Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $27.14B (100.0% shares, 0.0% debt)

Holdings (665)

New Positions (56)

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.3%
Value $69.58M Shares 723,862 Est. Cost $96.12 Unrealized —
HWM HOWMET AEROSPACE INC USD1.00 Common Stock 0.2%
Value $60.43M Shares 224,754 Est. Cost $268.86 Unrealized —
HONA HONEYWELL AEROSPACE INC USD0.01 Common Stock 0.1%
Value $35.49M Shares 160,525 Est. Cost $221.08 Unrealized —
CCL CARNIVAL CORP LTD USD0.01 Common Stock 0.0%
Value $13.39M Shares 468,678 Est. Cost $28.57 Unrealized —
AS AMER SPORTS INC EUR0.030058 Common Stock 0.0%
Value $7.185M Shares 212,325 Est. Cost $33.84 Unrealized —
TRI THOMSON REUTERS CORP NPV Common Stock 0.0%
Value $5.704M Shares 69,862 Est. Cost $81.65 Unrealized —
SPCX SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock 0.0%
Value $3.041M Shares 17,799 Est. Cost $170.86 Unrealized —
CRK COMSTOCK RESOURCES INC USD0.50 Common Stock 0.0%
Value $1.942M Shares 130,150 Est. Cost $14.92 Unrealized —
KLAC KLA-TENCOR CORP USD0.001 Common Stock 0.0%
Value $1.602M Shares 5,311 Est. Cost $301.71 Unrealized —
CORT CORCEPT THERAPEUTICS INC USD0.00001 Common Stock 0.0%
Value $1.025M Shares 11,790 Est. Cost $86.95 Unrealized —
WSE WISE GROUP PLC USD0.01 Ordinary Shares 0.0%
Value $965K Shares 80,418 Est. Cost $12.00 Unrealized —
FDXF FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock 0.0%
Value $841K Shares 5,571 Est. Cost $151.00 Unrealized —
SNDK SANDISK CORP USD0.01 Common Stock 0.0%
Value $807K Shares 355 Est. Cost $2273.73 Unrealized —
DUK DUKE ENERGY CORP USD0.001 Common Stock 0.0%
Value $732K Shares 5,786 Est. Cost $126.58 Unrealized —
BMA BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs 0.0%
Value $657K Shares 7,100 Est. Cost $92.59 Unrealized —
NBIS NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares 0.0%
Value $637K Shares 2,307 Est. Cost $276.17 Unrealized —
AYASF AYA GOLD & SILVER INC NPV Common Stock 0.0%
Value $552K Shares 29,170 Est. Cost $18.93 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock 0.0%
Value $539K Shares 282,000 Est. Cost $1.91 Unrealized —
CRDO CREDO TECH GROUP HLDG USD0.00005 Common Stock 0.0%
Value $530K Shares 1,948 Est. Cost $271.95 Unrealized —
COHR COHERENT CORP NPV Common Stock 0.0%
Value $508K Shares 1,289 Est. Cost $394.47 Unrealized —
NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares 0.0%
Value $423K Shares 3,302 Est. Cost $128.14 Unrealized —
IVLU ISHARES TRUST MSCI Intl Value Factor ETF 0.0%
Value $421K Shares 10,068 Est. Cost $41.82 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF 0.0%
Value $394K Shares 8,000 Est. Cost $49.28 Unrealized —
TTMI TTM TECHNOLOGIES INC NPV Common Stock 0.0%
Value $389K Shares 2,080 Est. Cost $187.02 Unrealized —
IVA INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares 0.0%
Value $378K Shares 100,000 Est. Cost $3.78 Unrealized —
XLI STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF 0.0%
Value $370K Shares 2,000 Est. Cost $185.23 Unrealized —
EMXC ISHARES INC MSCI Emerg Mkts Ex China ETF 0.0%
Value $370K Shares 3,616 Est. Cost $102.30 Unrealized —
JAAA JANUS HENDERSON INVESTORS AAA CLO ETF 0.0%
Value $341K Shares 6,760 Est. Cost $50.49 Unrealized —
EGO ELDORADO GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value $318K Shares 10,209 Est. Cost $31.11 Unrealized —
O REALTY INCOME CORP USD1 Common Stock 0.0%
Value $307K Shares 4,960 Est. Cost $61.96 Unrealized —
NOC NORTHROP GRUMMAN USD1 Common Stock 0.0%
Value $297K Shares 584 Est. Cost $509.31 Unrealized —
WDC WESTERN DIGITAL CORP USD0.01 Common Stock 0.0%
Value $278K Shares 436 Est. Cost $638.72 Unrealized —
ESGV VANGUARD WORLD FUNDS ESG US Stock ETF 0.0%
Value $273K Shares 2,066 Est. Cost $132.24 Unrealized —
SOXL DIREXION SH ETF TRUST Daily Semiconductor Bull 3X 0.0%
Value $267K Shares 1,000 Est. Cost $266.71 Unrealized —
RGTI RIGETTI COMPUTING INC USD0.0001 Common Stock 0.0%
Value $265K Shares 13,694 Est. Cost $19.32 Unrealized —
CLS CELESTICA INC NPV Common Stock 0.0%
Value $261K Shares 715 Est. Cost $364.57 Unrealized —
VLO VALERO ENERGY CORP USD0.01 Common Stock 0.0%
Value $260K Shares 1,000 Est. Cost $260.44 Unrealized —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $258K Shares 3,348 Est. Cost $77.08 Unrealized —
ROK ROCKWELL AUTOMATION INC USD1 Common Stock 0.0%
Value $243K Shares 490 Est. Cost $495.08 Unrealized —
SO SOUTHERN CO USD5 Common Stock 0.0%
Value $241K Shares 2,515 Est. Cost $95.71 Unrealized —
RKLB ROCKET LAB CORP USD0.0001 Common Stock 0.0%
Value $239K Shares 2,352 Est. Cost $101.65 Unrealized —
NXPI NXP SEMICONDUCTORS NV EUR0.20 Shares 0.0%
Value $236K Shares 840 Est. Cost $281.03 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $225K Shares 2,000 Est. Cost $112.50 Unrealized —
OSCR OSCAR HEALTH INC USD0.00001 Cls A Common Stock 0.0%
Value $223K Shares 7,816 Est. Cost $28.52 Unrealized —
QBTS D-WAVE QUANTUM INC USD0.0001 Common Stock 0.0%
Value $222K Shares 9,234 Est. Cost $23.99 Unrealized —
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value $220K Shares 1,015 Est. Cost $217.22 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value $220K Shares 172 Est. Cost $1277.51 Unrealized —
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value $211K Shares 1,054 Est. Cost $200.62 Unrealized —
CRWV COREWEAVE INC USD0.000005 Cls A Common Stock 0.0%
Value $209K Shares 2,100 Est. Cost $99.54 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $209K Shares 2,844 Est. Cost $73.35 Unrealized —
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value $201K Shares 2,000 Est. Cost $100.67 Unrealized —
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value $201K Shares 2,268 Est. Cost $88.50 Unrealized —
EFC ELLINGTON FINANCIAL INC NPV Common Stock 0.0%
Value $178K Shares 13,050 Est. Cost $13.61 Unrealized —
ATOM ATOMERA INC USD0.001 Common Stock 0.0%
Value $117K Shares 13,485 Est. Cost $8.71 Unrealized —
ASST STRIVE INC USD0.001 Cls A Com Stk (P/S) 0.0%
Value $110K Shares 10,085 Est. Cost $10.91 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $107K Shares 11,165 Est. Cost $9.57 Unrealized —

Increased Positions (175)

AZN ASTRAZENECA PLC USD0.25 Ordinary Shares 5.5%
Value $1.493B (+200839.8%) Shares 7,979,150 (+211660.9%) Est. Cost $187.14 Unrealized —
NVDA NVIDIA CORP USD0.001 Common Stock 4.7%
Value $1.276B (+21.0%) Shares 6,376,605 (+5.4%) Est. Cost $114.81 Unrealized —
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.8%
Value $219M (+1304.6%) Shares 506,353 (+592.6%) Est. Cost $401.59 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 1.9%
Value $525M (+51.4%) Shares 1,098,992 (+7.1%) Est. Cost $177.71 Unrealized —
APH AMPHENOL CORP USD0.001 Cls A Common Stock 2.1%
Value $559M (+43.5%) Shares 3,170,818 (+2.8%) Est. Cost $56.91 Unrealized —
AAPL APPLE INC (UK Quoted) NPV Common Stock 3.6%
Value $989M (+18.8%) Shares 3,416,441 (+4.2%) Est. Cost $151.54 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 2.0%
Value $537M (+39.6%) Shares 447,654 (+7.1%) Est. Cost $747.32 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 1.4%
Value $373M (+44.4%) Shares 368,322 (+20.8%) Est. Cost $628.01 Unrealized —
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.3%
Value $901M (+12.8%) Shares 2,753,044 (+1.4%) Est. Cost $137.59 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 1.7%
Value $448M (+27.8%) Shares 1,185,772 (+4.7%) Est. Cost $316.07 Unrealized —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value $233M (-20.4%) Shares 1,054,797 (+6.5%) Est. Cost $185.75 Unrealized —
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.2%
Value $59.61M (+1863.1%) Shares 82,789 (+1396.8%) Est. Cost $689.61 Unrealized —
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.2%
Value $64.05M (+598.3%) Shares 55,491 (+104.4%) Est. Cost $669.79 Unrealized —
MRSH MARSH INC USD1 Common Stock 1.1%
Value $289M (+22.7%) Shares 1,733,034 (+27.7%) Est. Cost $189.76 Unrealized —
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.2%
Value $53.44M (+5934.7%) Shares 314,555 (+4261.6%) Est. Cost $168.36 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.7%
Value $188M (+29.2%) Shares 191,878 (+18.2%) Est. Cost $774.35 Unrealized —
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.1%
Value $1.378B (+3.0%) Shares 3,695,501 (+2.3%) Est. Cost $240.87 Unrealized —
TTE TOTALENERGIES SE EUR2.5 Shares 0.9%
Value $252M (-13.4%) Shares 3,233,615 (+3.6%) Est. Cost $63.74 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.9%
Value $504M (+7.5%) Shares 1,005,460 (+5.4%) Est. Cost $513.57 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.7%
Value $198M (+19.4%) Shares 3,151,255 (+11.6%) Est. Cost $48.72 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $35.46M (+666.9%) Shares 253,952 (+142.4%) Est. Cost $91.01 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.6%
Value $169M (-12.7%) Shares 425,802 (+1.2%) Est. Cost $315.33 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.4%
Value $111M (+26.6%) Shares 353,461 (+32.1%) Est. Cost $345.68 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $44.11M (+109.7%) Shares 375,490 (+38.5%) Est. Cost $68.81 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.4%
Value $101M (-17.4%) Shares 1,409,073 (+11.2%) Est. Cost $94.48 Unrealized —
CRH CRH EUR0.32 Ord Shs (Primary List) 1.2%
Value $316M (+6.5%) Shares 2,950,806 (+4.2%) Est. Cost $89.35 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.1%
Value $22.85M (+490.1%) Shares 626,183 (+484.2%) Est. Cost $35.92 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.3%
Value $72.52M (+32.5%) Shares 350,359 (+3.1%) Est. Cost $109.84 Unrealized —
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.4%
Value $115M (+17.8%) Shares 851,427 (+18.4%) Est. Cost $141.89 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.6%
Value $168M (-8.0%) Shares 1,228,305 (+14.2%) Est. Cost $106.83 Unrealized —
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value $47.75M (+41.8%) Shares 127,757 (+7.7%) Est. Cost $105.21 Unrealized —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.4%
Value $105M (+15.1%) Shares 1,461,028 (+14.7%) Est. Cost $72.21 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value $28.42M (+63.6%) Shares 38,587 (+28.2%) Est. Cost $520.06 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $26.34M (+71.3%) Shares 175,584 (+5.5%) Est. Cost $75.07 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $58.99M (+19.8%) Shares 672,111 (+26.8%) Est. Cost $75.58 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.1%
Value $13.96M (+227.5%) Shares 24,035 (+14.7%) Est. Cost $227.81 Unrealized —
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.3%
Value $90.26M (+11.2%) Shares 3,494,492 (+7.1%) Est. Cost $34.47 Unrealized —
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $37.97M (+26.9%) Shares 77,316 (+7.6%) Est. Cost $193.93 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value $26.21M (+34.9%) Shares 285,836 (+25.4%) Est. Cost $71.05 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $16.25M (+61.2%) Shares 112,498 (+11.5%) Est. Cost $81.06 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.2%
Value $49.36M (+14.0%) Shares 29,077 (+16.1%) Est. Cost $1839.98 Unrealized —
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $87.98M (+7.0%) Shares 315,770 (+2.2%) Est. Cost $192.70 Unrealized —
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value $6.075M (+1062.5%) Shares 16,375 (+960.6%) Est. Cost $379.83 Unrealized —
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value $26.19M (+24.0%) Shares 226,397 (+4.7%) Est. Cost $78.51 Unrealized —
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value $9.021M (+111.2%) Shares 449,697 (+117.9%) Est. Cost $25.25 Unrealized —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value $20.9M (+27.4%) Shares 65,645 (+8.4%) Est. Cost $298.63 Unrealized —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $7.421M (+134.5%) Shares 63,064 (+129.2%) Est. Cost $105.85 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.3%
Value $68.2M (+6.6%) Shares 669,364 (+13.5%) Est. Cost $54.00 Unrealized —
NXT NEXTPOWER INC USD0.0001 Cls A Common Stock 0.0%
Value $5.369M (+368.3%) Shares 45,065 (+373.9%) Est. Cost $116.96 Unrealized —
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.4%
Value $391M (+1.1%) Shares 693,261 (+2.7%) Est. Cost $502.15 Unrealized —
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value $7.912M (+102.3%) Shares 31,090 (+19.9%) Est. Cost $209.61 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $27.1M (+16.5%) Shares 127,185 (+19.7%) Est. Cost $175.62 Unrealized —
KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock 0.0%
Value $4.001M (+1554.2%) Shares 80,239 (+2239.3%) Est. Cost $50.47 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.1%
Value $33.43M (-9.0%) Shares 213,413 (+8.4%) Est. Cost $262.57 Unrealized —
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value $22.03M (-12.2%) Shares 520,218 (+4.1%) Est. Cost $30.14 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $14.31M (+25.7%) Shares 239,795 (+13.8%) Est. Cost $48.00 Unrealized —
VLTO VERALTO CORP USD0.01 Common Stock 0.1%
Value $20.73M (+15.5%) Shares 233,737 (+15.2%) Est. Cost $98.71 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $11.27M (+29.6%) Shares 164,693 (+7.6%) Est. Cost $45.73 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $8.169M (+44.3%) Shares 42,600 (+23.1%) Est. Cost $139.88 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $10.83M (+27.5%) Shares 36,058 (+5.2%) Est. Cost $199.18 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $11.05M (+24.4%) Shares 39,284 (+7.2%) Est. Cost $142.55 Unrealized —
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value $10.54M (+25.6%) Shares 248,827 (+20.2%) Est. Cost $36.32 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value $7.47M (+40.0%) Shares 20,628 (+36.0%) Est. Cost $259.74 Unrealized —
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.6%
Value $154M (-1.3%) Shares 370,576 (+3.1%) Est. Cost $416.40 Unrealized —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value $70.3M (+3.0%) Shares 133,541 (+9.9%) Est. Cost $424.65 Unrealized —
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value $23.67M (-7.0%) Shares 369,792 (+3.4%) Est. Cost $77.69 Unrealized —
BLSH BULLISH USD0.002 Common Stock 0.0%
Value $5.881M (+33.6%) Shares 251,019 (+103.7%) Est. Cost $28.74 Unrealized —
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value $3.8M (+54.3%) Shares 31,844 (+24.5%) Est. Cost $81.42 Unrealized —
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $4.081M (+40.3%) Shares 34,142 (+719.1%) Est. Cost $162.74 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $5.255M (+26.4%) Shares 36,712 (+15.7%) Est. Cost $74.31 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.1%
Value $38.36M (+2.9%) Shares 283,275 (+18.1%) Est. Cost $139.93 Unrealized —
CSX CSX CORP USD1 Common Stock 0.0%
Value $5.704M (+22.6%) Shares 120,006 (+5.9%) Est. Cost $32.24 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $6.042M (+19.3%) Shares 17,864 (+6.7%) Est. Cost $235.05 Unrealized —
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value $1.717M (+129.7%) Shares 2,680 (+17.8%) Est. Cost $352.33 Unrealized —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value $4.384M (+27.5%) Shares 52,923 (+7.3%) Est. Cost $57.97 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value $5.782M (+18.2%) Shares 230,722 (+2.1%) Est. Cost $17.82 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $7.16M (+12.4%) Shares 134,429 (+12.2%) Est. Cost $44.89 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $3.334M (+30.9%) Shares 34,789 (+13.1%) Est. Cost $93.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $3.357M (-18.8%) Shares 28,773 (+1.8%) Est. Cost $20.45 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.2%
Value $60.1M (-1.2%) Shares 133,262 (+14.5%) Est. Cost $413.32 Unrealized —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $4.835M (+17.2%) Shares 61,177 (+17.6%) Est. Cost $77.97 Unrealized —
DB DEUTSCHE BANK AG NPV Shares (Regd) 0.0%
Value $1.55M (+82.8%) Shares 45,850 (+59.9%) Est. Cost $35.23 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $3.721M (+20.5%) Shares 10,055 (+4.4%) Est. Cost $267.12 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value $6.643M (+10.5%) Shares 92,333 (+1.3%) Est. Cost $33.10 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $1.027M (+157.8%) Shares 3,111 (+127.7%) Est. Cost $279.93 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $3.565M (+20.9%) Shares 26,100 (+7.1%) Est. Cost $70.45 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $2.448M (+33.4%) Shares 45,737 (+8.4%) Est. Cost $33.69 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $2.383M (+33.4%) Shares 74,500 (+24.9%) Est. Cost $26.22 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value $1.218M (+90.1%) Shares 612 (+26.2%) Est. Cost $1004.59 Unrealized —
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value $935K (+161.0%) Shares 6,084 (+38.8%) Est. Cost $110.10 Unrealized —
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value $2.847M (+24.6%) Shares 20,700 (+2.5%) Est. Cost $112.66 Unrealized —
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value $892K (+137.3%) Shares 16,740 (+28.5%) Est. Cost $43.20 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $3.314M (+18.2%) Shares 12,251 (+13.7%) Est. Cost $237.29 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value $931K (+117.8%) Shares 20,643 (+15.0%) Est. Cost $18.72 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $2.533M (+23.3%) Shares 14,598 (+12.7%) Est. Cost $71.44 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares 0.0%
Value $1.68M (+37.1%) Shares 40,949 (+1.8%) Est. Cost $34.41 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $7.425M (+6.3%) Shares 97,284 (+1.1%) Est. Cost $55.10 Unrealized —
BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock 0.0%
Value $646K (+179.1%) Shares 2,134 (+24.9%) Est. Cost $176.20 Unrealized —
VRT VERTIV HOLDINGS CO USD0.0001 Common Stock 0.0%
Value $804K (+104.5%) Shares 2,401 (+53.0%) Est. Cost $229.45 Unrealized —
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value $15.48M (-2.5%) Shares 358,421 (+2.2%) Est. Cost $62.37 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $4.77M (-7.5%) Shares 169,224 (+8.9%) Est. Cost $39.43 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $2.753M (+14.3%) Shares 27,984 (+8.7%) Est. Cost $88.02 Unrealized —
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value $650K (+103.6%) Shares 36,246 (+80.4%) Est. Cost $22.13 Unrealized —
CAE CAE INC NPV Common Stock 0.0%
Value $1.673M (+24.4%) Shares 66,850 (+28.9%) Est. Cost $21.11 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $1.501M (-17.5%) Shares 49,514 (+20.7%) Est. Cost $22.94 Unrealized —
B BARRICK MINING CORP NPV Common Stock (CAD) 0.0%
Value $3.7M (-7.9%) Shares 100,690 (+2.1%) Est. Cost $19.84 Unrealized —
FTXL FIRST TRUST ETFS NASDAQ Semiconductor ETF 0.0%
Value $543K (+136.8%) Shares 1,907 (+22.6%) Est. Cost $172.77 Unrealized —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value $1.191M (+32.6%) Shares 8,793 (+29.3%) Est. Cost $116.31 Unrealized —
URA GLOBAL X FUNDS Uranium ETF 0.0%
Value $510K (+120.7%) Shares 11,674 (+144.5%) Est. Cost $45.32 Unrealized —
SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock 0.0%
Value $885K (+45.8%) Shares 286,313 (+45.8%) Est. Cost $3.08 Unrealized —
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value $2.58M (+11.7%) Shares 41,834 (+1.2%) Est. Cost $32.11 Unrealized —
CIFR CIPHER MINING INC USD0.001 Common Stock 0.0%
Value $413K (+179.2%) Shares 16,860 (+46.7%) Est. Cost $19.79 Unrealized —
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value $1.408M (+22.7%) Shares 6,461 (+10.5%) Est. Cost $169.86 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $8.97M (+2.9%) Shares 30,594 (+2.0%) Est. Cost $274.76 Unrealized —
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value $1.429M (+21.4%) Shares 163,220 (+6.4%) Est. Cost $2.88 Unrealized —
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value $606K (+70.5%) Shares 6,044 (+17.8%) Est. Cost $80.60 Unrealized —
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value $885K (-21.3%) Shares 7,755 (+5.6%) Est. Cost $308.91 Unrealized —
BAP CREDICORP USD5 Common Stock 0.0%
Value $498K (+91.1%) Shares 1,278 (+66.4%) Est. Cost $357.92 Unrealized —
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value $4.395M (+5.7%) Shares 45,279 (+4.5%) Est. Cost $94.72 Unrealized —
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value $489K (+75.0%) Shares 949 (+35.2%) Est. Cost $429.43 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) 0.0%
Value $399K (+109.7%) Shares 20,050 (+11.1%) Est. Cost $16.47 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value $3.066M (+7.2%) Shares 41,764 (+7.6%) Est. Cost $80.41 Unrealized —
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value $1.36M (+16.1%) Shares 2,603 (+3.0%) Est. Cost $464.06 Unrealized —
QTUM ETF SERIES SOLUTIONS Defiance Quantum ETF 0.0%
Value $451K (+69.7%) Shares 2,730 (+10.1%) Est. Cost $114.34 Unrealized —
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value $540K (+51.6%) Shares 1,903 (+35.6%) Est. Cost $195.41 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) 0.0%
Value $908K (+25.3%) Shares 8,912 (+25.5%) Est. Cost $275.31 Unrealized —
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value $1.101M (+18.8%) Shares 4,541 (+7.2%) Est. Cost $131.90 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $1.661M (-9.2%) Shares 67,880 (+5.5%) Est. Cost $29.31 Unrealized —
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value $966K (+19.9%) Shares 11,533 (+7.5%) Est. Cost $56.19 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.288M (+13.6%) Shares 7,956 (+1.9%) Est. Cost $86.81 Unrealized —
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value $412K (+56.9%) Shares 12,915 (+21.0%) Est. Cost $19.25 Unrealized —
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value $658K (+29.2%) Shares 7,260 (+14.2%) Est. Cost $87.36 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $1.671M (+9.7%) Shares 21,877 (+4.3%) Est. Cost $59.70 Unrealized —
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value $2.094M (+7.0%) Shares 49,107 (+1.3%) Est. Cost $29.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value $1.34M (+11.1%) Shares 241,950 (+17.5%) Est. Cost $4.23 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $665K (-16.2%) Shares 12,372 (+2.7%) Est. Cost $39.45 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $795K (+18.8%) Shares 5,434 (+4.1%) Est. Cost $100.26 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $769K (-12.5%) Shares 6,851 (+1.7%) Est. Cost $61.94 Unrealized —
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value $535K (+25.3%) Shares 3,374 (+18.7%) Est. Cost $154.50 Unrealized —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value $1.035M (+11.5%) Shares 15,638 (+5.1%) Est. Cost $36.93 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk 0.0%
Value $272K (+59.5%) Shares 13,825 (+29.1%) Est. Cost $19.32 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $507K (-15.9%) Shares 32,844 (+1.5%) Est. Cost $5.91 Unrealized —
Q QNITY ELECTRONICS INC USD0.01 Common Stock (WI) 0.0%
Value $302K (+45.3%) Shares 1,852 (+2.7%) Est. Cost $102.82 Unrealized —
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value $519K (+21.6%) Shares 1,044 (+9.3%) Est. Cost $398.71 Unrealized —
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value $99.4M (+0.1%) Shares 1,619,344 (+13.2%) Est. Cost $62.01 Unrealized —
EWUS ISHARES TRUST MSCI UK Small Cap ETF 0.0%
Value $666K (+15.9%) Shares 15,850 (+8.9%) Est. Cost $41.72 Unrealized —
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value $1.043M (+9.2%) Shares 11,736 (+1.9%) Est. Cost $14.68 Unrealized —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $571K (-13.2%) Shares 9,069 (+4.0%) Est. Cost $64.26 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $479K (+20.3%) Shares 21,834 (+5.3%) Est. Cost $27.18 Unrealized —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $526K (+17.6%) Shares 8,838 (+2.2%) Est. Cost $48.77 Unrealized —
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value $3.006M (+2.6%) Shares 6,548 (+8.4%) Est. Cost $628.00 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.7%
Value $199M (-0.0%) Shares 1,117,041 (+2261.3%) Est. Cost $318.09 Unrealized —
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $1.462M (+5.0%) Shares 14,313 (+6.3%) Est. Cost $102.45 Unrealized —
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value $364K (-15.7%) Shares 1,822 (+7.5%) Est. Cost $186.89 Unrealized —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $360K (+22.8%) Shares 22,693 (+4.5%) Est. Cost $11.36 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value $666K (+10.8%) Shares 18,201 (+3.3%) Est. Cost $30.95 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $311K (-16.4%) Shares 23,458 (+8.1%) Est. Cost $14.95 Unrealized —
XLE SELECT SECTOR SPDR FUND Energy ETF 0.0%
Value $1.18M (+5.2%) Shares 22,211 (+21.4%) Est. Cost $59.82 Unrealized —
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value $602K (+9.0%) Shares 6,235 (+2.2%) Est. Cost $65.42 Unrealized —
URTH ISHARES INC MSCI World ETF 0.0%
Value $273K (+21.3%) Shares 1,345 (+7.8%) Est. Cost $181.65 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value $3.683M (+1.3%) Shares 70,271 (+1.6%) Est. Cost $53.67 Unrealized —
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value $1.065M (+3.9%) Shares 3,210 (+1.1%) Est. Cost $360.98 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value $6.171M (+0.6%) Shares 79,210 (+1.2%) Est. Cost $79.80 Unrealized —
USAS AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) 0.0%
Value $93,329 (+51.9%) Shares 19,773 (+68.0%) Est. Cost $6.27 Unrealized —
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value $1.214M (+2.1%) Shares 15,180 (+1.6%) Est. Cost $79.68 Unrealized —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value $558K (+3.7%) Shares 6,585 (+2.5%) Est. Cost $52.73 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $437K (+3.6%) Shares 3,633 (+3.0%) Est. Cost $105.37 Unrealized —
VDE VANGUARD WORLD FUNDS Energy ETF 0.0%
Value $340K (+4.0%) Shares 2,265 (+19.8%) Est. Cost $169.25 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $64,934 (+24.9%) Shares 14,055 (+26.6%) Est. Cost $6.74 Unrealized —
BGL BLUE GOLD LTD USD0.0001 Cls A Common Stock 0.0%
Value $14,266 (-44.5%) Shares 51,246 (+141.2%) Est. Cost $5.01 Unrealized —
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value $70,263 (-11.9%) Shares 31,650 (+6.7%) Est. Cost $1.22 Unrealized —
TMC TMC THE METALS CO INC USD0.0001 Cls A Common Stock 0.0%
Value $152K (+5.6%) Shares 34,318 (+11.4%) Est. Cost $6.71 Unrealized —
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value $123K (+6.2%) Shares 13,300 (+3.9%) Est. Cost $5.22 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $241K (+2.2%) Shares 3,229 (+3.2%) Est. Cost $58.58 Unrealized —
J JACOBS SOLUTIONS INC USD1.00 Common Stock 0.0%
Value $253K (+1.1%) Shares 2,004 (+2.1%) Est. Cost $138.30 Unrealized —

Exited Positions (51)

MSFT MICROSOFT CORP USD0.00000625 Common Stock 4.9%
Value $1.338B Shares 3,613,937 Est. Cost $240.87 Unrealized —
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 4.4%
Value $1.198B Shares 4,165,091 Est. Cost $121.91 Unrealized —
AAPL APPLE INC NPV Common Stock 3.1%
Value $832M Shares 3,280,093 Est. Cost $151.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.7%
Value $469M Shares 978,041 Est. Cost $284.84 Unrealized —
CRH CRH EUR0.32 Ord Shs 1.1%
Value $296M Shares 2,833,221 Est. Cost $89.35 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.2%
Value $65.42M Shares 402,622 Est. Cost $80.40 Unrealized —
MICC MAGNUM ICE CREAM CO EUR3.5 NPV Shares 0.1%
Value $17M Shares 1,162,646 Est. Cost $15.68 Unrealized —
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $6.362M Shares 70,707 Est. Cost $150.09 Unrealized —
B BARRICK MINING CORP NPV Common Stock 0.0%
Value $4.018M Shares 98,587 Est. Cost $19.84 Unrealized —
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value $2.789M Shares 70,007 Est. Cost $43.84 Unrealized —
BN BROOKFIELD CORP Cls A Limited Voting Shs 0.0%
Value $1.958M Shares 48,475 Est. Cost $29.21 Unrealized —
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value $1.776M Shares 94,608 Est. Cost $13.08 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $1.471M Shares 77,086 Est. Cost $15.76 Unrealized —
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value $1.432M Shares 55,341 Est. Cost $17.73 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares 0.0%
Value $926K Shares 9,093 Est. Cost $275.31 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $788K Shares 41,890 Est. Cost $3.16 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $758K Shares 8,386 Est. Cost $121.31 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $758K Shares 20,372 Est. Cost $42.84 Unrealized —
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value $652K Shares 16,530 Est. Cost $35.83 Unrealized —
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value $489K Shares 32,650 Est. Cost $10.22 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $487K Shares 16,575 Est. Cost $12.31 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership 0.0%
Value $423K Shares 13,437 Est. Cost $28.14 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $416K Shares 8,536 Est. Cost $57.86 Unrealized —
FRO FRONTLINE PLC USD1 Common Stock 0.0%
Value $412K Shares 11,820 Est. Cost $28.36 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $384K Shares 20,500 Est. Cost $11.82 Unrealized —
MTZ MASTEC INC USD0.10 Common Stock 0.0%
Value $327K Shares 1,015 Est. Cost $184.83 Unrealized —
NE NOBLE CORP USD0.0001 Cls A Common Stock 0.0%
Value $308K Shares 6,280 Est. Cost $37.17 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock 0.0%
Value $300K Shares 21,618 Est. Cost $7.34 Unrealized —
URNM SPROTT ASSET MGMT Uranium Miners ETF 0.0%
Value $294K Shares 4,650 Est. Cost $60.08 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $286K Shares 18,635 Est. Cost $7.42 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $280K Shares 6,715 Est. Cost $29.05 Unrealized —
JAZZ JAZZ PHARMA PLC USD0.0001 Common Stock 0.0%
Value $255K Shares 1,349 Est. Cost $153.31 Unrealized —
AUGO AURA MINERALS INC NPV Common Stock (P-R Split) 0.0%
Value $245K Shares 3,000 Est. Cost $65.61 Unrealized —
TDW TIDEWATER INC NEW USD0.001 Common Stock 0.0%
Value $241K Shares 2,888 Est. Cost $64.06 Unrealized —
BTU PEABODY ENERGY CORP USD0.01 Common Stock 0.0%
Value $240K Shares 7,295 Est. Cost $34.75 Unrealized —
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value $236K Shares 4,975 Est. Cost $56.26 Unrealized —
RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock 0.0%
Value $230K Shares 6,000 Est. Cost $34.43 Unrealized —
JETS ETF SERIES SOLUTIONS US Global Jets ETF 0.0%
Value $228K Shares 9,250 Est. Cost $24.63 Unrealized —
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value $227K Shares 12,571 Est. Cost $19.64 Unrealized —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value $221K Shares 3,140 Est. Cost $53.95 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $220K Shares 10,922 Est. Cost $10.22 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $215K Shares 4,750 Est. Cost $52.73 Unrealized —
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value $214K Shares 490 Est. Cost $438.40 Unrealized —
LNG CHENIERE ENERGY INC USD0.003 Common Stock 0.0%
Value $211K Shares 744 Est. Cost $209.78 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value $208K Shares 4,435 Est. Cost $117.98 Unrealized —
IAUX I 80 GOLD CORP NPV Common Stock 0.0%
Value $147K Shares 96,740 Est. Cost $0.88 Unrealized —
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value $134K Shares 21,100 Est. Cost $2.92 Unrealized —
ONDS ONDAS INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $121K Shares 13,425 Est. Cost $11.33 Unrealized —
USAS AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value $61,451 Shares 11,773 Est. Cost $6.27 Unrealized —
ACH OWENS & MINOR INC USD2 Common Stock 0.0%
Value $34,770 Shares 15,250 Est. Cost $2.32 Unrealized —
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value $21,298 Shares 11,451 Est. Cost $3.52 Unrealized —

Decreased Positions (232)

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock 5.2%
Value $1.424B (+18.9%) Shares 3,986,004 (-4.3%) Est. Cost $121.91 Unrealized —
AMZN AMAZON COM INC USD0.01 Common Stock 4.5%
Value $1.222B (+12.8%) Shares 5,126,961 (-1.4%) Est. Cost $138.48 Unrealized —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 1.0%
Value $279M (+84.9%) Shares 819,290 (-13.1%) Est. Cost $150.74 Unrealized —
V VISA INC USD0.0001 Common Stock 4.0%
Value $1.075B (+12.1%) Shares 3,133,700 (-1.2%) Est. Cost $169.69 Unrealized —
ACN ACCENTURE PLC New A Class Shares 0.1%
Value $33.53M (-76.5%) Shares 269,470 (-62.6%) Est. Cost $298.50 Unrealized —
INTU INTUIT INC USD0.01 Common Stock 0.0%
Value $6.179M (-94.3%) Shares 23,674 (-90.5%) Est. Cost $315.31 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.4%
Value $108M (-45.7%) Shares 2,539,901 (-20.1%) Est. Cost $59.27 Unrealized —
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.3%
Value $73.67M (-50.8%) Shares 799,941 (-50.7%) Est. Cost $90.93 Unrealized —
BRO BROWN & BROWN INC USD0.10 Common Stock 0.0%
Value $616K (-99.2%) Shares 9,608 (-99.2%) Est. Cost $97.53 Unrealized —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.9%
Value $523M (+15.9%) Shares 1,481,466 (-5.9%) Est. Cost $119.34 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.5%
Value $133M (+89.1%) Shares 173,725 (-3.3%) Est. Cost $420.88 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.8%
Value $225M (+37.0%) Shares 211,108 (-8.9%) Est. Cost $348.08 Unrealized —
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.2%
Value $58.32M (-47.3%) Shares 673,021 (-52.2%) Est. Cost $77.72 Unrealized —
HD HOME DEPOT INC USD0.05 Common Stock 0.5%
Value $148M (-25.3%) Shares 419,942 (-30.4%) Est. Cost $285.00 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value $279M (-14.9%) Shares 3,074,758 (-3.7%) Est. Cost $96.50 Unrealized —
SPGI S&P GLOBAL INC USD1 Common Stock 0.7%
Value $197M (-18.0%) Shares 482,746 (-14.3%) Est. Cost $324.19 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.8%
Value $211M (+20.0%) Shares 562,787 (-11.1%) Est. Cost $224.63 Unrealized —
COST COSTCO CORP NPV Common Stock 0.8%
Value $204M (-13.1%) Shares 218,544 (-7.4%) Est. Cost $306.05 Unrealized —
FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock 0.4%
Value $116M (-19.2%) Shares 488,078 (-20.6%) Est. Cost $195.88 Unrealized —
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.1%
Value $19.79M (-52.8%) Shares 275,459 (-22.3%) Est. Cost $160.79 Unrealized —
ROL ROLLINS INC USD1 Common Stock 0.3%
Value $68.25M (-24.2%) Shares 1,635,236 (-3.0%) Est. Cost $23.69 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.4%
Value $101M (-17.6%) Shares 891,781 (-9.6%) Est. Cost $53.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.2%
Value $63.93M (-23.5%) Shares 519,314 (-2.2%) Est. Cost $158.14 Unrealized —
ADBE ADOBE INC USD0.0001 Common Stock 0.0%
Value $13.42M (-59.3%) Shares 65,475 (-51.7%) Est. Cost $424.34 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock 0.6%
Value $166M (+13.2%) Shares 2,245,242 (-2.1%) Est. Cost $63.80 Unrealized —
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.0%
Value $9.5M (-66.4%) Shares 108,920 (-62.1%) Est. Cost $103.42 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.1%
Value $24.86M (-42.9%) Shares 258,299 (-42.8%) Est. Cost $89.98 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value $27.7M (-38.3%) Shares 456,530 (-20.7%) Est. Cost $117.08 Unrealized —
DE DEERE & CO USD1 Common Stock 0.6%
Value $173M (+10.4%) Shares 272,821 (-2.0%) Est. Cost $367.33 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.5%
Value $139M (+12.5%) Shares 2,301,163 (-3.2%) Est. Cost $40.91 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value $56.75M (+36.3%) Shares 190,378 (-11.2%) Est. Cost $188.03 Unrealized —
GEV GE VERNOVA INC USD0.01 Common Stock 0.2%
Value $57.26M (+32.2%) Shares 48,734 (-1.8%) Est. Cost $211.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk 1.8%
Value $483M (+3.0%) Shares 964,265 (-1.4%) Est. Cost $284.84 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value $75.19M (-15.0%) Shares 459,693 (-10.3%) Est. Cost $185.75 Unrealized —
UBS UBS GROUP CHF0.10 Shares (Regd) 0.2%
Value $58.55M (+25.5%) Shares 1,179,032 (-3.4%) Est. Cost $40.46 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.4%
Value $103M (+12.3%) Shares 324,908 (-2.6%) Est. Cost $217.41 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.5%
Value $133M (+8.8%) Shares 636,079 (-14.3%) Est. Cost $88.82 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value $38.16M (+31.3%) Shares 52,782 (-37.9%) Est. Cost $179.33 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value $72.91M (+13.7%) Shares 106,152 (-1.1%) Est. Cost $407.58 Unrealized —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value $18.71M (-31.8%) Shares 261,274 (-26.6%) Est. Cost $72.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $15.29M (+118.4%) Shares 51,344 (-27.4%) Est. Cost $59.73 Unrealized —
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.0%
Value $5.04M (-61.6%) Shares 72,201 (-53.4%) Est. Cost $97.80 Unrealized —
AZO AUTOZONE INC USD0.01 Common Stock 0.1%
Value $15.93M (-31.9%) Shares 4,985 (-28.0%) Est. Cost $3429.73 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $10.69M (-40.1%) Shares 108,705 (-43.9%) Est. Cost $119.51 Unrealized —
LIN LINDE PLC EUR0.001 Common Shares 1.0%
Value $283M (-2.4%) Shares 545,835 (-6.8%) Est. Cost $340.47 Unrealized —
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.1%
Value $29.37M (-18.6%) Shares 409,559 (-18.9%) Est. Cost $95.80 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $3.46M (-63.5%) Shares 37,504 (-62.8%) Est. Cost $79.98 Unrealized —
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value $1.286M (-82.2%) Shares 13,333 (-83.6%) Est. Cost $76.82 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value $2.249M (-70.4%) Shares 9,796 (-72.1%) Est. Cost $70.80 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.6%
Value $176M (-2.9%) Shares 691,961 (-6.5%) Est. Cost $133.38 Unrealized —
HCA HCA HEALTHCARE INC USD0.01 Common Stock 0.0%
Value $12.55M (-29.2%) Shares 32,187 (-14.0%) Est. Cost $270.95 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $46.71M (+11.8%) Shares 819,725 (-4.3%) Est. Cost $32.34 Unrealized —
DHR DANAHER CORP USD0.01 Common Stock 0.2%
Value $43.16M (-10.1%) Shares 226,579 (-10.5%) Est. Cost $224.44 Unrealized —
ALC ALCON AG CHF0.04 Shares 0.1%
Value $19.15M (-19.9%) Shares 282,970 (-12.7%) Est. Cost $77.00 Unrealized —
MA MASTERCARD INC USD0.0001 Class A Common Stock 0.9%
Value $250M (-1.8%) Shares 487,693 (-4.4%) Est. Cost $217.38 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $3.295M (-57.6%) Shares 10,522 (-51.8%) Est. Cost $245.02 Unrealized —
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value $930K (-82.5%) Shares 9,836 (-88.6%) Est. Cost $67.97 Unrealized —
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value $46.24M (-8.4%) Shares 48,093 (-8.4%) Est. Cost $984.84 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $20.73M (-16.1%) Shares 115,485 (-11.4%) Est. Cost $178.84 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $18.06M (-17.4%) Shares 66,795 (-5.1%) Est. Cost $253.85 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $4.971M (-43.2%) Shares 60,157 (-45.2%) Est. Cost $41.67 Unrealized —
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.3%
Value $92.48M (-3.6%) Shares 160,365 (-1.6%) Est. Cost $233.35 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.0%
Value $6.234M (-35.6%) Shares 12,236 (-23.6%) Est. Cost $339.43 Unrealized —
ADSK AUTODESK INC NPV Common Stock 0.0%
Value $5.898M (-35.4%) Shares 30,336 (-20.4%) Est. Cost $211.13 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.1%
Value $30.66M (-9.1%) Shares 530,014 (-9.5%) Est. Cost $55.52 Unrealized —
SLB SLB LTD USD0.01 Common Stock 0.1%
Value $24.74M (-11.0%) Shares 532,254 (-1.7%) Est. Cost $40.92 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.4%
Value $101M (-2.9%) Shares 604,177 (-5.4%) Est. Cost $86.22 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $6.289M (-31.9%) Shares 65,521 (-11.0%) Est. Cost $125.92 Unrealized —
CB CHUBB LTD CHF24.15 Ordinary Shares 0.3%
Value $94.13M (+3.0%) Shares 276,259 (-1.5%) Est. Cost $205.57 Unrealized —
HON HONEYWELL INTL INC USD1 Common Stock 0.3%
Value $74.95M (-3.4%) Shares 322,748 (-6.0%) Est. Cost $152.44 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $12.85M (+25.3%) Shares 30,911 (-18.5%) Est. Cost $494.17 Unrealized —
MCK MCKESSON CORP USD0.01 Common Stock 0.0%
Value $12.18M (-15.6%) Shares 16,121 (-3.4%) Est. Cost $591.23 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.0%
Value $10.44M (-16.7%) Shares 433,531 (-2.8%) Est. Cost $26.42 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $16.43M (+13.6%) Shares 65,288 (-1.8%) Est. Cost $52.85 Unrealized —
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.0%
Value $5.909M (-24.6%) Shares 17,461 (-21.2%) Est. Cost $528.67 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $11.16M (+20.5%) Shares 96,987 (-1.1%) Est. Cost $33.48 Unrealized —
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $3M (-36.7%) Shares 38,345 (-29.9%) Est. Cost $85.54 Unrealized —
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $30.8M (+5.8%) Shares 210,798 (-5.2%) Est. Cost $56.37 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $7.356M (+29.2%) Shares 41,636 (-1.2%) Est. Cost $57.26 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $32.93M (+5.3%) Shares 78,291 (-6.9%) Est. Cost $240.56 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $8.263M (+24.9%) Shares 51,981 (-15.0%) Est. Cost $135.92 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $17.76M (+9.9%) Shares 113,149 (-3.2%) Est. Cost $95.05 Unrealized —
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value $20.64M (-6.9%) Shares 98,007 (-2.2%) Est. Cost $210.79 Unrealized —
EQIX EQUINIX INC USD0.001 New Common Stock 0.8%
Value $211M (+0.7%) Shares 202,720 (-5.3%) Est. Cost $665.35 Unrealized —
IYW ISHARES TRUST US Technology ETF 0.0%
Value $5.699M (+32.3%) Shares 22,596 (-4.8%) Est. Cost $112.07 Unrealized —
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value $2.529M (-34.7%) Shares 56,464 (-20.4%) Est. Cost $28.51 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $4.431M (+38.6%) Shares 49,317 (-3.3%) Est. Cost $58.15 Unrealized —
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value $2.537M (+90.4%) Shares 31,326 (-2.0%) Est. Cost $60.43 Unrealized —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $1.346M (-46.5%) Shares 11,972 (-37.7%) Est. Cost $68.62 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $7.674M (+17.9%) Shares 63,206 (-2.7%) Est. Cost $86.16 Unrealized —
DEC DIVERSIFIED ENERGY CO USD0.01 Shares (DI) 0.0%
Value $3M (-27.4%) Shares 218,643 (-1.6%) Est. Cost $13.84 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $5.273M (+27.1%) Shares 28,536 (-11.5%) Est. Cost $114.17 Unrealized —
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value $2.92M (-26.7%) Shares 172,125 (-7.3%) Est. Cost $13.83 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $3.297M (-24.0%) Shares 174,744 (-1.8%) Est. Cost $10.84 Unrealized —
FNV FRANCO NEVADA CORP NPV Common Stock 0.0%
Value $651K (-60.8%) Shares 3,122 (-53.6%) Est. Cost $222.77 Unrealized —
CDE COEUR MINING INC USD0.01 Common Stock 0.0%
Value $798K (-55.1%) Shares 48,893 (-48.3%) Est. Cost $13.08 Unrealized —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value $4.145M (+27.9%) Shares 24,442 (-4.5%) Est. Cost $64.89 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $39.88M (-2.1%) Shares 337,379 (-1.1%) Est. Cost $82.40 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value $1.763M (-32.7%) Shares 85,155 (-5.8%) Est. Cost $15.24 Unrealized —
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value $3.831M (-18.2%) Shares 50,740 (-4.5%) Est. Cost $37.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.027M (+38.3%) Shares 33,188 (-2.0%) Est. Cost $62.66 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.745M (+25.6%) Shares 30,814 (-3.8%) Est. Cost $54.38 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $958K (+386.5%) Shares 7,480 (-33.9%) Est. Cost $31.31 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.628M (+84.9%) Shares 6,375 (-1.6%) Est. Cost $19.23 Unrealized —
MSTR STRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value $1.649M (-31.1%) Shares 18,972 (-1.1%) Est. Cost $185.81 Unrealized —
CTAS CINTAS CORP NPV Common Stock 0.3%
Value $85.98M (-0.8%) Shares 505,554 (-1.4%) Est. Cost $156.96 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value $7.773M (+10.1%) Shares 28,576 (-1.8%) Est. Cost $116.66 Unrealized —
BUR BURFORD CAPITAL LTD NPV Ordinary Shares 0.0%
Value $663K (-50.5%) Shares 162,215 (-50.3%) Est. Cost $9.79 Unrealized —
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value $648K (-51.0%) Shares 66,539 (-27.5%) Est. Cost $6.89 Unrealized —
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value $2.374M (+38.9%) Shares 381,619 (-1.3%) Est. Cost $5.20 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $5.565M (+13.1%) Shares 7,431 (-1.3%) Est. Cost $463.45 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value $4.546M (-12.1%) Shares 41,547 (-11.3%) Est. Cost $114.11 Unrealized —
IEV ISHARES INC Europe ETF 0.0%
Value $624K (-49.3%) Shares 8,570 (-52.8%) Est. Cost $60.94 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value $5.979M (+10.9%) Shares 4,325 (-12.3%) Est. Cost $682.75 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value $4.01M (+17.0%) Shares 16,042 (-7.5%) Est. Cost $160.68 Unrealized —
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value $941K (+143.9%) Shares 2,182 (-7.2%) Est. Cost $108.24 Unrealized —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value $15.03M (+3.6%) Shares 384,838 (-2.5%) Est. Cost $36.85 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $569K (-47.6%) Shares 11,715 (-29.9%) Est. Cost $56.96 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC NPV Ordinary Shares 0.0%
Value $1.073M (+87.9%) Shares 22,800 (-24.5%) Est. Cost $16.29 Unrealized —
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value $1.305M (-27.8%) Shares 16,129 (-13.4%) Est. Cost $41.90 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $6.146M (-7.1%) Shares 41,937 (-6.8%) Est. Cost $215.17 Unrealized —
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value $392K (-54.0%) Shares 4,125 (-54.8%) Est. Cost $62.78 Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value $4.264M (+11.8%) Shares 27,165 (-1.5%) Est. Cost $126.34 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $3.098M (-12.1%) Shares 23,879 (-2.0%) Est. Cost $109.75 Unrealized —
SLV ISHARES INC Silver Trust ETF 0.0%
Value $1.043M (-28.8%) Shares 19,506 (-9.3%) Est. Cost $22.26 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $1.865M (-18.3%) Shares 35,441 (-21.8%) Est. Cost $37.26 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $7.489M (-5.2%) Shares 10 (-9.1%) Est. Cost $459782.10 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.0%
Value $3.888M (+11.5%) Shares 46,524 (-4.9%) Est. Cost $62.38 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.0%
Value $5.181M (-6.7%) Shares 25,267 (-7.2%) Est. Cost $123.37 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $2.641M (-12.1%) Shares 114,025 (-12.3%) Est. Cost $25.18 Unrealized —
MICC MAGNUM ICE CREAM CO EUR1 Ordinary Shares 0.1%
Value $16.64M (-2.1%) Shares 955,981 (-17.8%) Est. Cost $15.68 Unrealized —
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value $5.23M (-6.1%) Shares 69,203 (-52.0%) Est. Cost $27.45 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $542K (-36.5%) Shares 2,420 (-42.4%) Est. Cost $259.28 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $6.711M (-4.4%) Shares 101,145 (-10.3%) Est. Cost $53.81 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $4.493M (+7.3%) Shares 170,235 (-1.2%) Est. Cost $16.74 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.807M (+20.2%) Shares 55,210 (-3.3%) Est. Cost $26.73 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.372M (+28.1%) Shares 14,575 (-3.3%) Est. Cost $81.27 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $243K (-55.3%) Shares 11,690 (-39.6%) Est. Cost $7.50 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.0%
Value $4.75M (+6.5%) Shares 21,178 (-1.0%) Est. Cost $85.55 Unrealized —
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value $905K (-23.9%) Shares 84,905 (-3.6%) Est. Cost $5.51 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $639K (-29.5%) Shares 4,370 (-15.8%) Est. Cost $114.91 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value $2.418M (-9.8%) Shares 180,975 (-3.0%) Est. Cost $12.88 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $244K (-51.7%) Shares 25,941 (-40.5%) Est. Cost $7.29 Unrealized —
VYM VANGUARD INVESTMENTS High Dividend Yield Index ETF 0.0%
Value $596K (-30.0%) Shares 3,772 (-34.4%) Est. Cost $148.10 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $863K (-22.7%) Shares 8,303 (-1.8%) Est. Cost $72.85 Unrealized —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $2.758M (-8.4%) Shares 57,524 (-29.7%) Est. Cost $62.35 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $4.885M (-4.9%) Shares 33,783 (-22.0%) Est. Cost $45.53 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $4.919M (-4.8%) Shares 55,553 (-11.3%) Est. Cost $71.82 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.913M (-7.6%) Shares 38,474 (-7.2%) Est. Cost $50.05 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $3.796M (-5.5%) Shares 56,360 (-11.9%) Est. Cost $95.93 Unrealized —
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value $3.707M (-5.6%) Shares 97,287 (-11.5%) Est. Cost $52.74 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $1.571M (+16.1%) Shares 9,039 (-6.8%) Est. Cost $74.17 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $1.16M (-15.6%) Shares 23,603 (-1.0%) Est. Cost $37.54 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $652K (-24.7%) Shares 8,466 (-25.3%) Est. Cost $37.81 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $954K (-17.6%) Shares 188,514 (-1.9%) Est. Cost $6.26 Unrealized —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $2.52M (-7.5%) Shares 24,615 (-4.5%) Est. Cost $25.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.723M (-10.5%) Shares 29,904 (-5.8%) Est. Cost $46.08 Unrealized —
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value $218K (-47.5%) Shares 2,517 (-47.3%) Est. Cost $87.71 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $617K (+41.9%) Shares 5,969 (-1.5%) Est. Cost $68.60 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.061M (+20.0%) Shares 7,886 (-2.5%) Est. Cost $93.06 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value $2.559M (+7.0%) Shares 10,576 (-5.2%) Est. Cost $52.60 Unrealized —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value $249K (-39.8%) Shares 2,939 (-41.3%) Est. Cost $121.50 Unrealized —
IREN IREN LTD NPV Common Stock 0.0%
Value $1.058M (+17.2%) Shares 23,129 (-12.1%) Est. Cost $38.82 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $295K (-32.9%) Shares 16,344 (-15.7%) Est. Cost $72.21 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.426M (-5.6%) Shares 87,931 (-11.4%) Est. Cost $23.72 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $883K (-13.9%) Shares 5,226 (-7.2%) Est. Cost $114.19 Unrealized —
SGHC SUPER GROUP SGHC LTD Ordinary Shares 0.0%
Value $344K (-28.7%) Shares 25,356 (-43.2%) Est. Cost $11.77 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $673K (+25.0%) Shares 8,849 (-1.0%) Est. Cost $105.26 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $238K (-35.9%) Shares 8,250 (-33.2%) Est. Cost $38.55 Unrealized —
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value $660K (-16.7%) Shares 12,145 (-13.3%) Est. Cost $77.12 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $238K (-35.4%) Shares 2,084 (-37.1%) Est. Cost $94.99 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $6.322M (-2.0%) Shares 90,966 (-11.7%) Est. Cost $51.29 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $667K (-16.0%) Shares 6,530 (-26.4%) Est. Cost $78.30 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $454K (-21.7%) Shares 4,030 (-1.1%) Est. Cost $31.04 Unrealized —
FRO FRONTLINE PLC USD1 Com Stk (Oslo Listing) 0.0%
Value $289K (-29.8%) Shares 8,320 (-29.6%) Est. Cost $28.36 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $565K (-17.7%) Shares 2,161 (-8.5%) Est. Cost $248.06 Unrealized —
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value $2.296M (-5.0%) Shares 15,171 (-1.2%) Est. Cost $210.49 Unrealized —
CPNG COUPANG INC USD0.0001 Cls A Common Stock 0.0%
Value $970K (-10.8%) Shares 55,817 (-3.1%) Est. Cost $26.71 Unrealized —
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value $83,400 (-58.5%) Shares 30,000 (-45.5%) Est. Cost $3.49 Unrealized —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value $1.256M (+9.9%) Shares 13,882 (-2.7%) Est. Cost $80.03 Unrealized —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $265K (-29.8%) Shares 7,175 (-10.7%) Est. Cost $38.75 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $1.262M (+9.4%) Shares 8,818 (-3.5%) Est. Cost $132.40 Unrealized —
REET ISHARES TRUST Global REIT ETF 0.0%
Value $256K (-28.4%) Shares 9,285 (-34.8%) Est. Cost $22.11 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $941K (+11.8%) Shares 3,989 (-6.6%) Est. Cost $149.59 Unrealized —
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $537K (+21.0%) Shares 1,352 (-3.1%) Est. Cost $174.66 Unrealized —
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value $647K (-12.4%) Shares 112,133 (-24.8%) Est. Cost $2.98 Unrealized —
MXCT MAXCYTE INC USD0.01 Common Stock 0.0%
Value $247K (+57.4%) Shares 200,841 (-10.1%) Est. Cost $15.08 Unrealized —
ENTG ENTEGRIS INC USD0.01 Common Stock 0.0%
Value $288K (+39.7%) Shares 1,602 (-8.9%) Est. Cost $118.35 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.734M (+3.0%) Shares 24,910 (-9.5%) Est. Cost $88.10 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value $115K (+184.8%) Shares 22,000 (-4.3%) Est. Cost $1.19 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.01M (+7.6%) Shares 2,692 (-14.5%) Est. Cost $367.10 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.006M (-2.3%) Shares 36,376 (-2.2%) Est. Cost $84.14 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $326K (-17.5%) Shares 2,580 (-9.0%) Est. Cost $72.37 Unrealized —
BALL BALL CORP NPV Common Stock 0.0%
Value $1.597M (-4.1%) Shares 25,600 (-9.1%) Est. Cost $55.75 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value $508K (-11.5%) Shares 4,409 (-8.8%) Est. Cost $210.36 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $26.67M (-0.2%) Shares 207,542 (-6.6%) Est. Cost $93.79 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $118K (-33.9%) Shares 13,936 (-4.1%) Est. Cost $5.57 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $357K (-14.0%) Shares 7,426 (-16.9%) Est. Cost $37.28 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.796M (-1.5%) Shares 8,336 (-26.6%) Est. Cost $235.92 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $315K (-14.0%) Shares 7,750 (-14.2%) Est. Cost $44.04 Unrealized —
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value $56,088 (-47.1%) Shares 17,100 (-46.7%) Est. Cost $3.62 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $846K (-4.9%) Shares 2,680 (-1.1%) Est. Cost $75.69 Unrealized —
GRAB GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock 0.0%
Value $74,284 (-36.9%) Shares 19,704 (-38.8%) Est. Cost $4.99 Unrealized —
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value $569K (-6.9%) Shares 7,332 (-9.1%) Est. Cost $47.54 Unrealized —
ARKK ARK INVEST Innovation ETF 0.0%
Value $376K (-9.2%) Shares 4,655 (-24.1%) Est. Cost $78.47 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $107K (-26.2%) Shares 118,500 (-2.5%) Est. Cost $1.50 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.124M (+3.4%) Shares 47,588 (-1.6%) Est. Cost $38.72 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $663K (-5.2%) Shares 9,474 (-31.2%) Est. Cost $82.55 Unrealized —
DCH DAUCH CORP USD0.01 Common Stock 0.0%
Value $192K (-15.4%) Shares 35,346 (-7.4%) Est. Cost $7.71 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $337K (+11.5%) Shares 3,013 (-9.2%) Est. Cost $65.70 Unrealized —
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value $333K (+11.4%) Shares 898 (-1.6%) Est. Cost $267.49 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value $271K (+14.1%) Shares 15,613 (-1.0%) Est. Cost $16.32 Unrealized —
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value $452K (-6.5%) Shares 14,139 (-1.9%) Est. Cost $15.26 Unrealized —
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value $144K (+22.4%) Shares 92,000 (-9.8%) Est. Cost $3.94 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.527M (-1.5%) Shares 5,106 (-10.3%) Est. Cost $193.46 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $9.555M (-0.2%) Shares 121,020 (-9.3%) Est. Cost $139.43 Unrealized —
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value $1.398M (+1.6%) Shares 23,166 (-2.1%) Est. Cost $37.40 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $1.817M (-1.2%) Shares 68,191 (-2.0%) Est. Cost $45.55 Unrealized —
SOLS SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock 0.0%
Value $775K (-2.7%) Shares 8,744 (-16.4%) Est. Cost $47.08 Unrealized —
SW SMURFIT WESTROCK PLC USD0.001 Common Stock 0.0%
Value $2.768M (-0.8%) Shares 59,827 (-14.5%) Est. Cost $43.84 Unrealized —
ACHR ARCHER AVIATION INC USD0.0001 Cls A Common Stock 0.0%
Value $106K (-16.0%) Shares 22,426 (-8.2%) Est. Cost $9.84 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $873K (-1.9%) Shares 16,112 (-2.1%) Est. Cost $36.48 Unrealized —
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value $291K (+5.1%) Shares 2,082 (-8.4%) Est. Cost $100.30 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $17,550 (-40.7%) Shares 13,000 (-35.0%) Est. Cost $1.13 Unrealized —
INDA ISHARES TRUST MSCI India ETF 0.0%
Value $682K (-1.7%) Shares 13,810 (-6.8%) Est. Cost $44.97 Unrealized —
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value $1.792M (+0.6%) Shares 33,322 (-7.1%) Est. Cost $44.63 Unrealized —
NB NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) 0.0%
Value $204K (+4.0%) Shares 42,400 (-3.7%) Est. Cost $4.71 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $518K (+1.1%) Shares 3,241 (-1.6%) Est. Cost $83.70 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $208K (-2.6%) Shares 1,944 (-1.6%) Est. Cost $103.61 Unrealized —
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $92,386 (+5.8%) Shares 34,091 (-11.8%) Est. Cost $5.83 Unrealized —
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value $327K (+0.9%) Shares 3,201 (-6.7%) Est. Cost $78.14 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value $8,616 (+5.5%) Shares 11,489 (-1.3%) Est. Cost $1.39 Unrealized —

Unchanged Positions (202)

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.7%
Value $178M Shares 501,861 Est. Cost $109.36 Unrealized —
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $492M Shares 6,051,066 Est. Cost $48.46 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $115M Shares 694,835 Est. Cost $130.82 Unrealized —
GLD SPDR GOLD TRUST Gold Shares NPV 0.3%
Value $68.76M Shares 186,651 Est. Cost $142.12 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.2%
Value $42.24M Shares 343,252 Est. Cost $186.80 Unrealized —
SPY STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $55.61M Shares 74,464 Est. Cost $352.76 Unrealized —
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $28.61M Shares 51,038 Est. Cost $380.24 Unrealized —
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.3%
Value $90.79M Shares 263,688 Est. Cost $233.74 Unrealized —
SHOP SHOPIFY INC NPV Class A Common Stock 0.6%
Value $173M Shares 1,512,628 Est. Cost $80.90 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.4%
Value $105M Shares 695,588 Est. Cost $49.70 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $229M Shares 1,560,931 Est. Cost $139.23 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $22.01M Shares 157,268 Est. Cost $42.93 Unrealized —
NOW SERVICENOW INC USD0.001 Common Stock 0.3%
Value $70.77M Shares 712,826 Est. Cost $167.40 Unrealized —
RTX RTX CORP USD1.00 Common Stock 0.6%
Value $150M Shares 791,638 Est. Cost $89.77 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value $12.14M Shares 295,754 Est. Cost $103.40 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value $104M Shares 467,312 Est. Cost $167.49 Unrealized —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $20.68M Shares 131,747 Est. Cost $114.74 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $8.849M Shares 56,982 Est. Cost $50.76 Unrealized —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $7.575M Shares 25,870 Est. Cost $147.60 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value $11.35M Shares 130,628 Est. Cost $33.39 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $8.058M Shares 277,876 Est. Cost $32.48 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value $11.36M Shares 26,665 Est. Cost $160.82 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $18.1M Shares 194,082 Est. Cost $60.98 Unrealized —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $97.6M Shares 835,830 Est. Cost $73.06 Unrealized —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value $4.801M Shares 350,190 Est. Cost $17.24 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $7.729M Shares 82,751 Est. Cost $44.38 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $4.894M Shares 288,372 Est. Cost $58.61 Unrealized —
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value $5.425M Shares 48,500 Est. Cost $137.12 Unrealized —
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value $1.303M Shares 101,015 Est. Cost $8.91 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $3.292M Shares 64,328 Est. Cost $61.37 Unrealized —
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value $1.602M Shares 2,568 Est. Cost $247.48 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $6.521M Shares 84,571 Est. Cost $85.62 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.6%
Value $167M Shares 1,816,946 Est. Cost $128.00 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $4.347M Shares 107,223 Est. Cost $17.01 Unrealized —
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value $4.958M Shares 756,990 Est. Cost $16.81 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $4.319M Shares 14,247 Est. Cost $229.45 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.021M Shares 360,823 Est. Cost $53.62 Unrealized —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value $5.548M Shares 72,888 Est. Cost $54.52 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $2.671M Shares 34,448 Est. Cost $64.12 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $6.274M Shares 34,678 Est. Cost $65.64 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $4.504M Shares 171,062 Est. Cost $40.43 Unrealized —
MANU MANCHESTER UTD PLC USD0.0005 Cls A Common Stock 0.0%
Value $1.907M Shares 83,173 Est. Cost $16.15 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $2.928M Shares 87,959 Est. Cost $49.26 Unrealized —
LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value $18.18M Shares 3,657,420 Est. Cost $4.34 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.727M Shares 18,626 Est. Cost $109.13 Unrealized —
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value $2.106M Shares 14,197 Est. Cost $106.01 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value $14.93M Shares 294,553 Est. Cost $55.94 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $1.121M Shares 233,018 Est. Cost $2.94 Unrealized —
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $1.917M Shares 23,500 Est. Cost $37.19 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $1.693M Shares 5,825 Est. Cost $273.82 Unrealized —
SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF 0.0%
Value $1.966M Shares 75,850 Est. Cost $26.73 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD NPV Common Stock 0.0%
Value $1.12M Shares 28,308 Est. Cost $33.13 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $18.4M Shares 398,753 Est. Cost $34.58 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $932K Shares 64,245 Est. Cost $6.10 Unrealized —
MSCI MSCI INC USD0.01 Common Stock 0.0%
Value $7.316M Shares 13,063 Est. Cost $522.69 Unrealized —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $629K Shares 3,620 Est. Cost $224.24 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value $736K Shares 22,600 Est. Cost $16.01 Unrealized —
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value $827K Shares 35,606 Est. Cost $23.53 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $1.022M Shares 13,025 Est. Cost $50.63 Unrealized —
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value $2.324M Shares 4,289 Est. Cost $230.33 Unrealized —
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value $1.129M Shares 4,635 Est. Cost $229.53 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.241M Shares 6,178 Est. Cost $89.91 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $1.826M Shares 26,594 Est. Cost $43.93 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $1.994M Shares 40,000 Est. Cost $21.03 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $787K Shares 10,431 Est. Cost $39.34 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.989M Shares 4,545 Est. Cost $254.05 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value $6.278M Shares 40,167 Est. Cost $78.98 Unrealized —
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value $724K Shares 1,700 Est. Cost $188.29 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value $951K Shares 44,168 Est. Cost $25.40 Unrealized —
XBI SPDR SERIES TRUST S&P Biotech ETF 0.0%
Value $811K Shares 5,123 Est. Cost $123.33 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $6.847M Shares 43,692 Est. Cost $87.95 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value $1.894M Shares 8,750 Est. Cost $199.53 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $741K Shares 197,684 Est. Cost $3.65 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $204K Shares 16,135 Est. Cost $8.47 Unrealized —
SOC SABLE OFFSHORE CORP USD0.0001 Common Stock 0.0%
Value $32,863 Shares 10,670 Est. Cost $9.44 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $441K Shares 2,509 Est. Cost $225.73 Unrealized —
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value $2.51M Shares 12,225 Est. Cost $69.02 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $205K Shares 20,950 Est. Cost $6.74 Unrealized —
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value $1.837M Shares 8,089 Est. Cost $165.52 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value $769K Shares 4,202 Est. Cost $133.38 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $1.695M Shares 7,688 Est. Cost $216.37 Unrealized —
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value $460K Shares 34,000 Est. Cost $20.83 Unrealized —
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value $924K Shares 3,884 Est. Cost $109.33 Unrealized —
DUOL DUOLINGO INC USD0.0001 Cls A Common Stock 0.0%
Value $854K Shares 7,423 Est. Cost $232.87 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $672K Shares 27,360 Est. Cost $35.12 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $997K Shares 17,969 Est. Cost $43.56 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $802K Shares 1,140 Est. Cost $303.45 Unrealized —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $858K Shares 41,876 Est. Cost $14.63 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.698M Shares 15,000 Est. Cost $42.08 Unrealized —
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value $374K Shares 1,932 Est. Cost $129.06 Unrealized —
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value $568K Shares 18,100 Est. Cost $13.32 Unrealized —
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value $739K Shares 3,369 Est. Cost $157.73 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $779K Shares 6,422 Est. Cost $122.10 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.344M Shares 5,176 Est. Cost $174.59 Unrealized —
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value $299K Shares 2,850 Est. Cost $74.49 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $517K Shares 2,100 Est. Cost $102.20 Unrealized —
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value $1.104M Shares 14,600 Est. Cost $43.53 Unrealized —
AIA ISHARES TRUST Asia 50 ETF 0.0%
Value $331K Shares 2,335 Est. Cost $97.51 Unrealized —
EMA EMERA INC NPV Common Stock 0.0%
Value $3.123M Shares 58,900 Est. Cost $43.35 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value $314K Shares 10,500 Est. Cost $25.56 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value $5.08M Shares 2,601 Est. Cost $1762.79 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $301K Shares 3,065 Est. Cost $73.82 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $467K Shares 3,650 Est. Cost $93.88 Unrealized —
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value $501K Shares 6,016 Est. Cost $60.72 Unrealized —
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value $384K Shares 4,955 Est. Cost $43.26 Unrealized —
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value $888K Shares 12,950 Est. Cost $38.82 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $379K Shares 8,330 Est. Cost $65.14 Unrealized —
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value $284K Shares 2,500 Est. Cost $102.81 Unrealized —
VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF 0.0%
Value $547K Shares 7,681 Est. Cost $62.47 Unrealized —
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value $1.32M Shares 8,675 Est. Cost $142.04 Unrealized —
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value $254K Shares 28,850 Est. Cost $8.68 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $262K Shares 4,811 Est. Cost $32.60 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $354K Shares 115,300 Est. Cost $2.32 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $486K Shares 2,000 Est. Cost $107.00 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $405K Shares 10,000 Est. Cost $18.81 Unrealized —
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value $408K Shares 1,684 Est. Cost $155.86 Unrealized —
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.0%
Value $12.19M Shares 436,000 Est. Cost $28.29 Unrealized —
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $400K Shares 2,070 Est. Cost $217.13 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $326K Shares 797 Est. Cost $343.13 Unrealized —
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value $135K Shares 100,000 Est. Cost $1.57 Unrealized —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $3.15M Shares 70,241 Est. Cost $31.82 Unrealized —
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value $788K Shares 57,012 Est. Cost $8.32 Unrealized —
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value $296K Shares 1,800 Est. Cost $94.19 Unrealized —
SCL STEPAN CO USD1 Common Stock 0.0%
Value $371K Shares 6,650 Est. Cost $87.42 Unrealized —
OVV OVINTIV INC USD0.01 Common Stock 0.0%
Value $293K Shares 5,564 Est. Cost $43.67 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $292K Shares 28,611 Est. Cost $21.90 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $372K Shares 5,028 Est. Cost $80.94 Unrealized —
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value $453K Shares 4,700 Est. Cost $61.49 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $267K Shares 4,563 Est. Cost $189.89 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $514K Shares 4,200 Est. Cost $215.86 Unrealized —
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value $897K Shares 32,180 Est. Cost $17.82 Unrealized —
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value $107K Shares 61,273 Est. Cost $4.81 Unrealized —
UL UNILEVER PLC Spons ADS Each Rep 1 Ord Shs 0.0%
Value $541K Shares 9,002 Est. Cost $65.40 Unrealized —
EVAX EVAXION AS Spon ADS Ea Rep 50 Ord Shares 0.0%
Value $142K Shares 45,723 Est. Cost $3.72 Unrealized —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $318K Shares 854 Est. Cost $404.21 Unrealized —
DHT DHT HOLDINGS INC USD0.01 Common Stock 0.0%
Value $260K Shares 15,750 Est. Cost $12.99 Unrealized —
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value $283K Shares 1,296 Est. Cost $158.07 Unrealized —
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value $190K Shares 14,017 Est. Cost $6.81 Unrealized —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $146K Shares 34,858 Est. Cost $3.83 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $802K Shares 2,263 Est. Cost $233.53 Unrealized —
SCZ ISHARES TRUST MSCI EAFE Small Cap ETF 0.0%
Value $414K Shares 5,036 Est. Cost $76.92 Unrealized —
RSP INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF 0.0%
Value $254K Shares 1,196 Est. Cost $189.98 Unrealized —
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value $151K Shares 87,045 Est. Cost $9.32 Unrealized —
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value $78,975 Shares 67,500 Est. Cost $2.55 Unrealized —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $61,770 Shares 12,632 Est. Cost $5.75 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $963K Shares 73,360 Est. Cost $16.87 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value $1.047M Shares 3,378 Est. Cost $163.31 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $360K Shares 21,990 Est. Cost $18.42 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $386K Shares 1,509 Est. Cost $133.02 Unrealized —
EU ENCORE ENERGY CORP NPV Common Stock (P-R Split) 0.0%
Value $45,850 Shares 35,000 Est. Cost $2.91 Unrealized —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $545K Shares 1,188 Est. Cost $327.17 Unrealized —
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value $155K Shares 23,000 Est. Cost $4.67 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $732K Shares 8,923 Est. Cost $36.40 Unrealized —
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value $134K Shares 16,200 Est. Cost $3.34 Unrealized —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $224K Shares 1,716 Est. Cost $109.20 Unrealized —
WMB WILLIAMS COS INC USD1 Common Stock 0.0%
Value $767K Shares 10,319 Est. Cost $57.82 Unrealized —
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value $229K Shares 2,205 Est. Cost $81.73 Unrealized —
UAMY US ANTIMONY CORP USD0.01 Cap Stock 0.0%
Value $72,600 Shares 10,000 Est. Cost $8.25 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $240K Shares 4,580 Est. Cost $37.34 Unrealized —
— ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares 0.0%
Value $117K Shares 11,360 Est. Cost $9.07 Unrealized —
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value $49,454 Shares 88,280 Est. Cost $1.89 Unrealized —
PCAR PACCAR INC USD1 Common Stock 0.0%
Value $285K Shares 2,369 Est. Cost $77.24 Unrealized —
VGIT VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF 0.0%
Value $999K Shares 16,935 Est. Cost $59.93 Unrealized —
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value $11,550 Shares 14,000 Est. Cost $0.44 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value $45,850 Shares 35,000 Est. Cost $1.36 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $458K Shares 19,122 Est. Cost $22.41 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value $53,472 Shares 12,854 Est. Cost $6.67 Unrealized —
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value $352K Shares 1,483 Est. Cost $196.09 Unrealized —
TEL TE CONNECTIVITY PLC USD0.01 Common Stock 0.0%
Value $219K Shares 1,088 Est. Cost $200.01 Unrealized —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value $61,488 Shares 27,450 Est. Cost $1.40 Unrealized —
VPU VANGUARD WORLD FUND Utilities ETF 0.0%
Value $636K Shares 3,250 Est. Cost $198.14 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $228K Shares 1,730 Est. Cost $117.48 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value $153K Shares 250,171 Est. Cost $1.04 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $204K Shares 2,800 Est. Cost $75.78 Unrealized —
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock 0.0%
Value $140K Shares 96,740 Est. Cost $0.88 Unrealized —
VOXR VOX RTY CORP (CA) NPV Common Stock 0.0%
Value $62,304 Shares 13,200 Est. Cost $5.21 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $107K Shares 10,575 Est. Cost $5.11 Unrealized —
AEE AMEREN CORP USD0.01 Common Stock 0.0%
Value $226K Shares 2,000 Est. Cost $104.65 Unrealized —
INDY ISHARES TRUST India 50 ETF 0.0%
Value $222K Shares 5,120 Est. Cost $45.19 Unrealized —
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $44,880 Shares 28,050 Est. Cost $2.33 Unrealized —
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value $457K Shares 8,802 Est. Cost $35.72 Unrealized —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value $578K Shares 14,244 Est. Cost $29.09 Unrealized —
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value $166K Shares 15,200 Est. Cost $7.86 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $489K Shares 8,186 Est. Cost $59.81 Unrealized —
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value $612K Shares 131,400 Est. Cost $4.99 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $130K Shares 15,862 Est. Cost $5.74 Unrealized —
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value $252K Shares 5,556 Est. Cost $62.17 Unrealized —
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value $2.027M Shares 18,586 Est. Cost $105.85 Unrealized —
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value $73,000 Shares 10,000 Est. Cost $6.49 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.793M Shares 121,662 Est. Cost $33.05 Unrealized —
IEI ISHARES TRUST 3-7 Yr Treasury Bond ETF 0.0%
Value $254K Shares 2,161 Est. Cost $119.35 Unrealized —
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value $265K Shares 2,797 Est. Cost $95.40 Unrealized —
BMEA BIOMEA FUSION INC USD0.0001 Common Stock 0.0%
Value $54,390 Shares 37,000 Est. Cost $1.31 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $356K Shares 13,333 Est. Cost $19.74 Unrealized —
— PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock 0.0%
Value $293K Shares 24,500 Est. Cost $12.41 Unrealized —
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value $57,605 Shares 32,003 Est. Cost $6.38 Unrealized —
ORIO ORION DIGITAL CORP NPV Common Stock 0.0%
Value $8,989 Shares 10,333 Est. Cost $0.96 Unrealized —
SRXH SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) 0.0%
Value $1,814 Shares 20,000 Est. Cost $0.16 Unrealized —
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value $640K Shares 27,000 Est. Cost $22.80 Unrealized —
— PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock 0.0%
Value $180K Shares 15,000 Est. Cost $12.06 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $119K Shares 11,000 Est. Cost $13.45 Unrealized —
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $371K Shares 319,826 Est. Cost $2.54 Unrealized —