Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $25,261,309 (100.0% shares, 0.0% debt)

Holdings (628)

New Positions (31)

MICC MAGNUM ICE CREAM CO EUR1 Ordinary Shares 0.1%
Value ($000) $32,931 Shares 2,078,454 Est. Cost $15.68 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO USD0.01 Shares (DI) 0.0%
Value ($000) $3,910 Shares 270,410 Est. Cost $13.84 Unrealized 0.0%
MANU MANCHESTER UTD PLC USD0.0005 Cls A Common Stock 0.0%
Value ($000) $1,316 Shares 82,632 Est. Cost $16.15 Unrealized 0.0%
DUOL DUOLINGO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,272 Shares 7,249 Est. Cost $235.64 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock 0.0%
Value ($000) $1,192 Shares 24,537 Est. Cost $47.08 Unrealized 0.0%
CPNG COUPANG INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,084 Shares 45,932 Est. Cost $28.45 Unrealized 0.0%
VGIT VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF 0.0%
Value ($000) $1,015 Shares 16,935 Est. Cost $59.93 Unrealized —
UL UNILEVER PLC Spons ADS Each Rep 1 Ord Shs 0.0%
Value ($000) $589 Shares 9,002 Est. Cost $65.40 Unrealized —
EWUS ISHARES TRUST MSCI UK Small Cap ETF 0.0%
Value ($000) $566 Shares 13,515 Est. Cost $41.86 Unrealized —
VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF 0.0%
Value ($000) $480 Shares 7,681 Est. Cost $62.47 Unrealized —
XBI SPDR SERIES TRUST S&P Biotech ETF 0.0%
Value ($000) $473 Shares 3,883 Est. Cost $121.93 Unrealized —
SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock 0.0%
Value ($000) $363 Shares 123,393 Est. Cost $3.00 Unrealized 0.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $277 Shares 1,960 Est. Cost $113.25 Unrealized 0.0%
IEI ISHARES TRUST 3-7 Yr Treasury Bond ETF 0.0%
Value ($000) $262 Shares 2,196 Est. Cost $119.35 Unrealized —
VRT VERTIV HOLDINGS CO USD0.0001 Common Stock 0.0%
Value ($000) $261 Shares 1,608 Est. Cost $173.58 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock 0.0%
Value ($000) $239 Shares 1,650 Est. Cost $132.57 Unrealized 0.0%
JAZZ JAZZ PHARMA PLC USD0.0001 Common Stock 0.0%
Value ($000) $229 Shares 1,349 Est. Cost $153.31 Unrealized 0.0%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $229 Shares 4,783 Est. Cost $43.32 Unrealized 0.0%
AIA ISHARES TRUST Asia 50 ETF 0.0%
Value ($000) $228 Shares 2,335 Est. Cost $97.51 Unrealized —
QTUM ETF SERIES SOLUTIONS Defiance Quantum ETF 0.0%
Value ($000) $219 Shares 1,995 Est. Cost $109.66 Unrealized —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 2,648 Est. Cost $70.40 Unrealized 0.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $205 Shares 1,975 Est. Cost $103.61 Unrealized —
XLK SELECT SECTOR SPDR Tech Select Sector Index 0.0%
Value ($000) $200 Shares 1,392 Est. Cost $143.97 Unrealized —
— PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock 0.0%
Value ($000) $185 Shares 14,500 Est. Cost $12.76 Unrealized —
CIFR CIPHER MINING INC USD0.001 Common Stock 0.0%
Value ($000) $159 Shares 10,745 Est. Cost $17.65 Unrealized 0.0%
DHT DHT HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $125 Shares 10,250 Est. Cost $12.28 Unrealized 0.0%
SOC SABLE OFFSHORE CORP USD0.0001 Common Stock 0.0%
Value ($000) $105 Shares 11,670 Est. Cost $9.44 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $65 Shares 11,105 Est. Cost $7.30 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) 0.0%
Value ($000) $45 Shares 10,259 Est. Cost $4.39 Unrealized 0.0%
— STRIVE INC USD0.001 Class A Common Stock 0.0%
Value ($000) $13 Shares 18,000 Est. Cost $0.74 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value ($000) $10 Shares 11,949 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (192)

LLY LILLY (ELI) & CO NPV Common Stock 1.7%
Value ($000) $421,440 (+62.5%) Shares 392,154 (+15.4%) Est. Cost $693.39 Unrealized +37.8%
AVGO BROADCOM CORP USD1 Common Stock 1.3%
Value ($000) $334,468 (+51.9%) Shares 966,391 (+44.8%) Est. Cost $309.57 Unrealized +15.3%
KKR KKR & CO INC NPV Class A Common Stock 0.8%
Value ($000) $191,290 (+80.8%) Shares 1,500,547 (+84.3%) Est. Cost $130.74 Unrealized -4.9%
SYK STRYKER CORP USD0.10 Common Stock 0.3%
Value ($000) $77,065 (+611.1%) Shares 219,265 (+647.9%) Est. Cost $353.58 Unrealized +2.8%
BKNG BOOKING HLDGS INC USD0.008 Common Stock 1.4%
Value ($000) $347,604 (+19.5%) Shares 64,908 (+20.5%) Est. Cost $3480.54 Unrealized +47.6%
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.2%
Value ($000) $54,660 (+3561.1%) Shares 500,043 (+4638.8%) Est. Cost $109.36 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 1.2%
Value ($000) $309,551 (+17.7%) Shares 1,018,629 (+8.2%) Est. Cost $156.39 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.0%
Value ($000) $263,133 (+18.1%) Shares 2,759,657 (+20.9%) Est. Cost $55.23 Unrealized +77.5%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 1.0%
Value ($000) $257,787 (+17.1%) Shares 293,273 (+6.1%) Est. Cost $533.01 Unrealized +52.6%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.4%
Value ($000) $91,255 (+66.1%) Shares 1,796,710 (+28.3%) Est. Cost $39.05 Unrealized +10.9%
CRH CRH EUR0.32 Ord Shs (Primary List) 1.3%
Value ($000) $334,691 (+11.1%) Shares 2,680,212 (+6.6%) Est. Cost $86.59 Unrealized +37.6%
KO COCA-COLA CO USD0.25 Common Stock 1.6%
Value ($000) $414,270 (+8.6%) Shares 5,925,755 (+3.0%) Est. Cost $48.08 Unrealized +44.3%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $333,428 (+9.7%) Shares 638,030 (+2.1%) Est. Cost $324.19 Unrealized +52.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.8%
Value ($000) $212,190 (-10.1%) Shares 616,651 (+5.8%) Est. Cost $285.00 Unrealized +27.9%
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.3%
Value ($000) $87,769 (+28.2%) Shares 545,862 (+25.6%) Est. Cost $137.45 Unrealized +14.4%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value ($000) $107,841 (+21.6%) Shares 896,133 (+14.0%) Est. Cost $95.35 Unrealized +21.1%
NOW SERVICENOW INC USD0.001 Common Stock 0.5%
Value ($000) $118,254 (-13.5%) Shares 771,946 (+419.8%) Est. Cost $167.40 Unrealized +2.5%
LIN LINDE PLC EUR0.001 Common Shares 1.0%
Value ($000) $259,305 (-6.6%) Shares 608,141 (+4.0%) Est. Cost $340.47 Unrealized +25.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.4%
Value ($000) $103,889 (-13.5%) Shares 1,271,439 (+3.7%) Est. Cost $72.22 Unrealized +24.7%
NVDA NVIDIA CORP USD0.001 Common Stock 4.2%
Value ($000) $1,067,189 (+1.5%) Shares 5,722,193 (+1.5%) Est. Cost $105.83 Unrealized +75.9%
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.6%
Value ($000) $146,324 (-9.5%) Shares 1,604,257 (+6.9%) Est. Cost $90.89 Unrealized +7.5%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.8%
Value ($000) $459,789 (-2.8%) Shares 696,555 (+8.1%) Est. Cost $500.51 Unrealized +33.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.5%
Value ($000) $390,452 (-3.1%) Shares 3,116,386 (+3.6%) Est. Cost $96.03 Unrealized +32.6%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $236,814 (-4.8%) Shares 274,655 (+2.2%) Est. Cost $306.05 Unrealized +195.9%
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value ($000) $105,878 (-10.1%) Shares 1,391,478 (+1.9%) Est. Cost $61.57 Unrealized +30.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $55,480 (+26.2%) Shares 325,014 (+9.0%) Est. Cost $103.94 Unrealized +47.7%
VLTO VERALTO CORP USD0.01 Common Stock 0.1%
Value ($000) $17,384 (+186.3%) Shares 174,223 (+205.9%) Est. Cost $100.68 Unrealized +0.3%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $101,786 (+12.1%) Shares 463,274 (+12.7%) Est. Cost $167.49 Unrealized +26.9%
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.3%
Value ($000) $83,801 (+14.8%) Shares 218,618 (+37.0%) Est. Cost $416.78 Unrealized -3.8%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.4%
Value ($000) $94,486 (+11.1%) Shares 2,585,814 (+3.8%) Est. Cost $37.75 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.2%
Value ($000) $62,439 (+17.5%) Shares 103,204 (+6.2%) Est. Cost $374.38 Unrealized +46.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value ($000) $77,274 (-10.2%) Shares 824,173 (+1048.7%) Est. Cost $104.17 Unrealized +3.5%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $20,950 (+67.6%) Shares 205,113 (+2.5%) Est. Cost $70.99 Unrealized +26.0%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value ($000) $51,361 (+17.6%) Shares 560,250 (+7.7%) Est. Cost $43.91 Unrealized +104.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 1.0%
Value ($000) $247,140 (-3.0%) Shares 1,332,148 (+5.4%) Est. Cost $196.43 Unrealized -5.1%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.1%
Value ($000) $30,192 (+33.1%) Shares 14,989 (+54.4%) Est. Cost $1726.46 Unrealized +21.7%
GEV GE VERNOVA INC USD0.01 Common Stock 0.2%
Value ($000) $43,991 (+20.5%) Shares 67,309 (+13.4%) Est. Cost $211.32 Unrealized +188.2%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value ($000) $26,321 (+34.5%) Shares 251,351 (+13.2%) Est. Cost $139.43 Unrealized -30.6%
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value ($000) $8,108 (+251.4%) Shares 211,909 (+215.7%) Est. Cost $35.11 Unrealized +5.3%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.1%
Value ($000) $272,952 (+2.2%) Shares 999,530 (+1.1%) Est. Cost $183.46 Unrealized +47.6%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.5%
Value ($000) $127,342 (+4.6%) Shares 1,729,339 (+5.9%) Est. Cost $77.72 Unrealized -5.3%
DE DEERE & CO USD1 Common Stock 0.6%
Value ($000) $147,303 (+3.7%) Shares 316,393 (+1.9%) Est. Cost $367.33 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk 2.0%
Value ($000) $498,570 (+1.0%) Shares 991,887 (+1.1%) Est. Cost $284.84 Unrealized +74.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.8%
Value ($000) $192,716 (-2.0%) Shares 616,533 (+10.1%) Est. Cost $222.48 Unrealized +46.7%
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $4,389 (+931.8%) Shares 88,399 (+1250.8%) Est. Cost $49.26 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value ($000) $83,258 (+4.9%) Shares 474,216 (+14.9%) Est. Cost $186.63 Unrealized -3.4%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $11,363 (+51.3%) Shares 113,801 (+27.8%) Est. Cost $44.38 Unrealized +103.2%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.3%
Value ($000) $78,182 (+4.9%) Shares 980,954 (+23.4%) Est. Cost $101.65 Unrealized -18.0%
LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value ($000) $17,384 (+22.5%) Shares 3,644,420 (+6.6%) Est. Cost $4.34 Unrealized -4.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value ($000) $15,431 (+26.0%) Shares 264,325 (+44.8%) Est. Cost $66.94 Unrealized -3.1%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $3,524 (+849.7%) Shares 90,009 (+990.9%) Est. Cost $41.36 Unrealized +0.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $24,516 (+14.7%) Shares 115,682 (+24.1%) Est. Cost $168.24 Unrealized +27.6%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $16,951 (+20.8%) Shares 214,516 (+22.2%) Est. Cost $64.38 Unrealized +21.6%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $83,053 (-3.2%) Shares 787,535 (+5.2%) Est. Cost $71.16 Unrealized +55.0%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $4,352 (+170.9%) Shares 20,321 (+104.6%) Est. Cost $174.48 Unrealized +28.7%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $26,016 (+10.8%) Shares 45,808 (+40.0%) Est. Cost $363.92 Unrealized +70.5%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $5,261 (+92.0%) Shares 34,384 (+89.6%) Est. Cost $127.89 Unrealized —
MSTR STRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $2,497 (-50.1%) Shares 16,434 (+5.9%) Est. Cost $192.33 Unrealized +19.7%
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value ($000) $3,091 (+201.7%) Shares 173,349 (+146.0%) Est. Cost $13.08 Unrealized +33.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.9%
Value ($000) $214,912 (-0.9%) Shares 1,499,627 (+6.2%) Est. Cost $138.84 Unrealized +6.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $3,337 (+121.6%) Shares 9,953 (+116.9%) Est. Cost $262.56 Unrealized —
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $16,953 (+11.3%) Shares 187,534 (+8.2%) Est. Cost $73.54 Unrealized —
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $49,256 (+3.5%) Shares 159,906 (+1.1%) Est. Cost $84.63 Unrealized +255.4%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $3,721 (+64.1%) Shares 73,138 (+79.0%) Est. Cost $65.41 Unrealized —
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value ($000) $1,762 (+383.8%) Shares 18,369 (+357.6%) Est. Cost $92.91 Unrealized -1.5%
EQIX EQUINIX INC USD0.001 New Common Stock 0.7%
Value ($000) $170,116 (-0.8%) Shares 222,037 (+1.4%) Est. Cost $665.35 Unrealized +17.4%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $18,568 (+8.0%) Shares 30,226 (+5.5%) Est. Cost $459.07 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $6,270 (+27.7%) Shares 13,375 (+33.6%) Est. Cost $293.73 Unrealized +73.4%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value ($000) $15,180 (-8.0%) Shares 58,499 (+2.4%) Est. Cost $298.33 Unrealized -7.1%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $8,092 (-13.8%) Shares 13,934 (+3.7%) Est. Cost $642.21 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $26,687 (-4.5%) Shares 68,570 (+3.6%) Est. Cost $159.30 Unrealized +159.6%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $6,377 (+21.5%) Shares 103,857 (+16.3%) Est. Cost $53.08 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $6,806 (-13.9%) Shares 60,818 (+8.9%) Est. Cost $135.92 Unrealized -13.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.5%
Value ($000) $117,394 (+0.9%) Shares 669,442 (+1.2%) Est. Cost $86.22 Unrealized +100.4%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $9,483 (+10.9%) Shares 176,386 (+11.8%) Est. Cost $44.89 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $6,904 (+14.6%) Shares 69,370 (+12.6%) Est. Cost $86.16 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value ($000) $3,252 (+36.6%) Shares 194,281 (+30.6%) Est. Cost $12.88 Unrealized +24.8%
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $4,854 (+20.8%) Shares 72,304 (+17.0%) Est. Cost $54.52 Unrealized —
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $1,599 (+106.7%) Shares 7,289 (+112.6%) Est. Cost $216.52 Unrealized +12.7%
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value ($000) $1,860 (+75.4%) Shares 111,460 (+29.2%) Est. Cost $8.04 Unrealized +72.9%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $3,572 (+28.7%) Shares 44,799 (+29.0%) Est. Cost $77.54 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,529 (+45.9%) Shares 27,020 (+47.4%) Est. Cost $72.85 Unrealized +23.6%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $14,055 (+6.0%) Shares 99,639 (+3.5%) Est. Cost $87.56 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $7,316 (+11.9%) Shares 63,019 (+5.0%) Est. Cost $45.53 Unrealized +142.7%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $80,059 (+1.0%) Shares 304,964 (+5.3%) Est. Cost $189.55 Unrealized +40.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $9,831 (+8.2%) Shares 57,910 (+7.4%) Est. Cost $50.76 Unrealized +230.7%
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $3,872 (+23.9%) Shares 27,365 (+21.1%) Est. Cost $126.34 Unrealized —
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value ($000) $5,025 (+16.5%) Shares 196,275 (+31.0%) Est. Cost $31.92 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $4,376 (+18.1%) Shares 13,369 (+1.8%) Est. Cost $205.82 Unrealized +53.5%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $1,523 (+68.7%) Shares 14,875 (+70.3%) Est. Cost $102.47 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $2,808 (+27.5%) Shares 22,015 (+78.6%) Est. Cost $97.45 Unrealized —
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $1,702 (+53.7%) Shares 26,415 (+1.1%) Est. Cost $22.26 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value ($000) $3,325 (+21.5%) Shares 95,723 (+15.0%) Est. Cost $32.80 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $6,449 (+10.0%) Shares 100,613 (+6.3%) Est. Cost $51.02 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $7,173 (+8.9%) Shares 131,101 (+6.3%) Est. Cost $41.87 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,522 (+28.0%) Shares 18,580 (+14.5%) Est. Cost $132.40 Unrealized -5.9%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $1,627 (+49.7%) Shares 6,230 (+26.4%) Est. Cost $149.59 Unrealized +68.6%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $5,400 (+10.7%) Shares 64,583 (+5.7%) Est. Cost $71.82 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $7,811 (+5.9%) Shares 31,730 (+4.1%) Est. Cost $189.57 Unrealized —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $3,002 (+16.6%) Shares 44,653 (+14.3%) Est. Cost $54.73 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $2,480 (+18.5%) Shares 25,461 (+7.8%) Est. Cost $87.05 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $22,712 (-1.7%) Shares 202,457 (+11.1%) Est. Cost $119.51 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $1,299 (+41.6%) Shares 6,253 (+21.3%) Est. Cost $342.63 Unrealized -47.1%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,834 (-11.5%) Shares 28,090 (+9.1%) Est. Cost $88.10 Unrealized +23.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,734 (+26.7%) Shares 32,154 (+5.9%) Est. Cost $46.08 Unrealized +3.1%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $3,079 (+12.7%) Shares 36,769 (+13.2%) Est. Cost $84.16 Unrealized —
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $858 (+64.1%) Shares 11,812 (+10.9%) Est. Cost $13.30 Unrealized +436.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $6,841 (+5.1%) Shares 86,802 (+5.2%) Est. Cost $79.82 Unrealized —
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $1,115 (+37.2%) Shares 79,231 (+9.2%) Est. Cost $5.52 Unrealized +128.8%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $1,562 (-15.9%) Shares 41,148 (+8.6%) Est. Cost $72.21 Unrealized -38.6%
FNV FRANCO NEVADA CORP NPV Common Stock 0.0%
Value ($000) $596 (+92.9%) Shares 2,871 (+107.0%) Est. Cost $191.88 Unrealized +5.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $5,511 (+5.2%) Shares 182,494 (+6.4%) Est. Cost $40.43 Unrealized -25.8%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $1,776 (+16.6%) Shares 15,098 (+10.9%) Est. Cost $49.24 Unrealized +117.4%
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value ($000) $1,025 (+31.3%) Shares 2,133 (+26.7%) Est. Cost $462.17 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $939 (+35.1%) Shares 208,304 (+48.0%) Est. Cost $3.65 Unrealized +27.7%
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value ($000) $592 (+68.9%) Shares 15,461 (+67.5%) Est. Cost $35.58 Unrealized —
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value ($000) $715 (+49.9%) Shares 8,555 (+28.5%) Est. Cost $43.26 Unrealized —
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value ($000) $2,170 (+12.0%) Shares 23,300 (+9.8%) Est. Cost $69.78 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,223 (+22.6%) Shares 4,248 (+10.5%) Est. Cost $166.61 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) 0.0%
Value ($000) $1,509 (-13.0%) Shares 7,017 (+2.8%) Est. Cost $290.83 Unrealized -22.7%
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value ($000) $512 (+78.2%) Shares 19,546 (+79.8%) Est. Cost $25.57 Unrealized +9.0%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $2,113 (-9.4%) Shares 45,957 (+35.2%) Est. Cost $28.07 Unrealized +62.3%
IREN IREN LTD NPV Common Stock 0.0%
Value ($000) $755 (+39.4%) Shares 19,988 (+73.3%) Est. Cost $35.83 Unrealized +44.0%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value ($000) $439 (+90.3%) Shares 1,975 (+71.7%) Est. Cost $185.94 Unrealized +6.7%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $5,332 (+3.9%) Shares 7,785 (+1.6%) Est. Cost $463.45 Unrealized —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,928 (+6.9%) Shares 27,453 (+1.5%) Est. Cost $25.68 Unrealized +285.2%
TDG TRANSDIGM GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $460 (+68.7%) Shares 346 (+67.1%) Est. Cost $1009.63 Unrealized +29.8%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $691 (+32.3%) Shares 41,890 (+3.7%) Est. Cost $3.16 Unrealized +346.3%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $852 (+23.2%) Shares 6,605 (+29.9%) Est. Cost $114.19 Unrealized +17.4%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $690 (+28.5%) Shares 14,402 (+35.4%) Est. Cost $34.76 Unrealized +35.6%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $474 (+46.9%) Shares 5,969 (+39.5%) Est. Cost $68.46 Unrealized +14.9%
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value ($000) $364 (+69.9%) Shares 4,589 (+79.9%) Est. Cost $93.19 Unrealized -11.0%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,029 (+16.7%) Shares 7,907 (+20.6%) Est. Cost $92.70 Unrealized —
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value ($000) $243 (-37.6%) Shares 19,232 (+4.6%) Est. Cost $7.69 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $1,378 (+11.7%) Shares 36,869 (+11.7%) Est. Cost $30.37 Unrealized —
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value ($000) $2,138 (-6.3%) Shares 399,599 (+68.6%) Est. Cost $5.20 Unrealized +52.8%
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership 0.0%
Value ($000) $473 (+41.8%) Shares 13,437 (+31.3%) Est. Cost $28.14 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,036 (-11.4%) Shares 4,027 (+1.1%) Est. Cost $260.08 Unrealized +1.8%
ARKK ARK INVEST Innovation ETF 0.0%
Value ($000) $348 (+54.1%) Shares 4,520 (+72.8%) Est. Cost $82.35 Unrealized —
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $685 (+21.5%) Shares 2,275 (+9.4%) Est. Cost $300.98 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $995 (+13.3%) Shares 23,719 (+12.8%) Est. Cost $37.54 Unrealized —
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value ($000) $661 (+20.7%) Shares 3,329 (+18.2%) Est. Cost $157.32 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $1,260 (+9.6%) Shares 46,079 (+8.6%) Est. Cost $23.26 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $3,717 (+3.0%) Shares 14,411 (+1.5%) Est. Cost $229.45 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,309 (+3.2%) Shares 62,582 (+3.5%) Est. Cost $53.81 Unrealized —
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value ($000) $464 (+27.8%) Shares 2,878 (+55.1%) Est. Cost $153.72 Unrealized +18.3%
SCZ ISHARES TRUST MSCI EAFE Small Cap ETF 0.0%
Value ($000) $387 (+35.0%) Shares 4,990 (+33.6%) Est. Cost $76.92 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,305 (-6.8%) Shares 4,545 (+203.0%) Est. Cost $254.05 Unrealized +20.1%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,919 (+5.1%) Shares 8,839 (+4.5%) Est. Cost $199.53 Unrealized +3.1%
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value ($000) $972 (-8.6%) Shares 7,417 (+1.6%) Est. Cost $103.69 Unrealized +32.8%
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $625 (-12.6%) Shares 322,326 (+93.3%) Est. Cost $2.54 Unrealized +25.7%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $511 (+20.9%) Shares 13,867 (+14.1%) Est. Cost $28.67 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,639 (+3.3%) Shares 110,508 (+3.1%) Est. Cost $25.55 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $558 (+17.4%) Shares 16,647 (+17.8%) Est. Cost $30.57 Unrealized —
BGL BLUE GOLD LTD USD0.0001 Cls A Common Stock 0.0%
Value ($000) $25 (-76.2%) Shares 13,246 (+15.2%) Est. Cost $17.15 Unrealized -66.2%
RKT ROCKET CO INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $487 (+17.1%) Shares 25,146 (+17.2%) Est. Cost $17.50 Unrealized +2.1%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $504 (-12.3%) Shares 24,858 (+1.3%) Est. Cost $15.09 Unrealized —
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock 0.0%
Value ($000) $181 (+60.8%) Shares 123,740 (+5.1%) Est. Cost $0.88 Unrealized +29.0%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,946 (-3.4%) Shares 29,891 (+7.3%) Est. Cost $105.26 Unrealized -34.5%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $647 (+11.7%) Shares 7,385 (+4.7%) Est. Cost $19.23 Unrealized +347.1%
CNQ CANADIAN NATURAL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $892 (+7.5%) Shares 26,308 (+1.3%) Est. Cost $32.79 Unrealized -1.1%
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $378 (+18.7%) Shares 160,000 (+33.3%) Est. Cost $1.57 Unrealized +54.0%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $184 (+46.1%) Shares 21,068 (+20.4%) Est. Cost $2.96 Unrealized +154.6%
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $822 (+7.3%) Shares 3,831 (+4.6%) Est. Cost $113.92 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $422 (+14.2%) Shares 12,581 (+13.7%) Est. Cost $38.55 Unrealized -12.3%
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value ($000) $1,177 (+4.4%) Shares 6,163 (+2.0%) Est. Cost $164.81 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $305 (+19.4%) Shares 33,131 (+16.1%) Est. Cost $5.83 Unrealized +51.3%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $377 (+14.6%) Shares 3,177 (+15.7%) Est. Cost $103.31 Unrealized —
RSP INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF 0.0%
Value ($000) $265 (+19.1%) Shares 1,382 (+17.9%) Est. Cost $189.98 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $5,658 (-0.7%) Shares 112,098 (+1.4%) Est. Cost $43.23 Unrealized —
ACHR ARCHER AVIATION INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $278 (-12.3%) Shares 36,985 (+11.7%) Est. Cost $9.84 Unrealized -4.4%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $411 (+10.5%) Shares 9,019 (+18.2%) Est. Cost $31.13 Unrealized +52.1%
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value ($000) $961 (+3.7%) Shares 20,575 (+2.1%) Est. Cost $40.86 Unrealized —
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value ($000) $334 (-5.7%) Shares 2,652 (+6.2%) Est. Cost $108.24 Unrealized +30.0%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $693 (+2.8%) Shares 5,499 (+2.4%) Est. Cost $98.36 Unrealized —
MTZ MASTEC INC USD0.10 Common Stock 0.0%
Value ($000) $221 (+9.1%) Shares 1,015 (+6.8%) Est. Cost $184.83 Unrealized +13.5%
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value ($000) $189 (+9.1%) Shares 67,500 (+50.0%) Est. Cost $2.55 Unrealized +63.8%
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value ($000) $1,062 (-1.3%) Shares 90,888 (+12.7%) Est. Cost $5.51 Unrealized +138.0%
GRAB GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock 0.0%
Value ($000) $92 (+14.4%) Shares 18,444 (+38.0%) Est. Cost $5.37 Unrealized +2.9%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $588 (+1.9%) Shares 1,200 (+2.1%) Est. Cost $327.17 Unrealized +44.8%
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value ($000) $1,685 (+0.7%) Shares 31,966 (+97.4%) Est. Cost $60.43 Unrealized —
NB NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $286 (-2.6%) Shares 54,050 (+22.7%) Est. Cost $4.71 Unrealized +46.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $246 (+2.3%) Shares 1,887 (+9.1%) Est. Cost $117.48 Unrealized +13.4%
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value ($000) $237 (-2.1%) Shares 5,556 (+100.0%) Est. Cost $62.17 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $44 (-10.0%) Shares 10,791 (+7.4%) Est. Cost $6.60 Unrealized -25.0%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $408 (+0.8%) Shares 3,119 (+1.6%) Est. Cost $93.97 Unrealized —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $431 (+0.7%) Shares 6,423 (+1.6%) Est. Cost $51.92 Unrealized +24.3%
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value ($000) $561 (-0.5%) Shares 4,964 (+26.0%) Est. Cost $76.47 Unrealized +70.1%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $60 (+4.6%) Shares 30,536 (+23.7%) Est. Cost $6.81 Unrealized -61.7%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $396 (-0.2%) Shares 21,990 (+7.3%) Est. Cost $18.42 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $114 (+0.5%) Shares 15,862 (+3.0%) Est. Cost $5.74 Unrealized —
URNM SPROTT ASSET MGMT Uranium Miners ETF 0.0%
Value ($000) $242 (+0.1%) Shares 4,410 (+10.3%) Est. Cost $59.91 Unrealized —

Exited Positions (42)

DEFT MS 543 FTSE Supertracker 2025 F 0.0%
Value ($000) $8,855 Shares 2,635,315 Est. Cost $2.98 Unrealized -48.7%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,864 Shares 27,235 Est. Cost $107.77 Unrealized +66.8%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $4,187 Shares 70,143 Est. Cost $68.43 Unrealized —
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $4,088 Shares 292,175 Est. Cost $14.31 Unrealized —
AAUC ALLIED GOLD CORP NPV Common Stock (Rev Split) 0.0%
Value ($000) $948 Shares 54,211 Est. Cost $12.69 Unrealized +51.8%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $738 Shares 14,282 Est. Cost $78.99 Unrealized -48.8%
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $610 Shares 18,135 Est. Cost $90.31 Unrealized -79.0%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $601 Shares 10,130 Est. Cost $49.83 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $588 Shares 9,620 Est. Cost $58.31 Unrealized +2.5%
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $475 Shares 5,795 Est. Cost $48.55 Unrealized +70.2%
CRWV COREWEAVE INC USD0.000005 Cls A Common Stock 0.0%
Value ($000) $417 Shares 3,045 Est. Cost $118.31 Unrealized -14.3%
FDS FACTSET RESEARCH SYSTEMS USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 1,289 Est. Cost $379.72 Unrealized -26.3%
PSIX POWER SOLUTIONS INTL INC USD0.001 Common Stock 0.0%
Value ($000) $363 Shares 3,695 Est. Cost $37.06 Unrealized +92.6%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $337 Shares 4,326 Est. Cost $29.89 Unrealized +25.1%
VIOO VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF 0.0%
Value ($000) $325 Shares 2,940 Est. Cost $99.17 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $297 Shares 4,981 Est. Cost $45.16 Unrealized +22.9%
PPLT ABRDN Physical Platinum Shares ETF 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $88.12 Unrealized —
DHI DR HORTON INC USD0.01 Common Stock 0.0%
Value ($000) $260 Shares 1,535 Est. Cost $156.63 Unrealized -2.9%
RGTI RIGETTI COMPUTING INC USD0.0001 Common Stock 0.0%
Value ($000) $249 Shares 8,373 Est. Cost $10.55 Unrealized +209.1%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $243 Shares 2,275 Est. Cost $19.20 Unrealized —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $242 Shares 254 Est. Cost $888.48 Unrealized -2.4%
BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock 0.0%
Value ($000) $232 Shares 2,743 Est. Cost $46.44 Unrealized +126.3%
AMRZ AMRIZE AG CHF1000 Shares 0.0%
Value ($000) $220 Shares 4,568 Est. Cost $50.45 Unrealized +1.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $106.99 Unrealized -3.9%
DPZ DOMINOS PIZZA INC USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 485 Est. Cost $377.42 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $209 Shares 3,040 Est. Cost $62.79 Unrealized +6.5%
AEE AMEREN CORP USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $98.57 Unrealized +3.5%
TDW TIDEWATER INC NEW USD0.001 Common Stock 0.0%
Value ($000) $207 Shares 3,878 Est. Cost $54.81 Unrealized -3.6%
NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares 0.0%
Value ($000) $205 Shares 1,350 Est. Cost $151.99 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $204 Shares 13,893 Est. Cost $19.60 Unrealized -19.0%
CRSP CRISPR THERAPEUTICS AG CHF0.03 Common Stock 0.0%
Value ($000) $201 Shares 3,097 Est. Cost $57.41 Unrealized +4.3%
QXO QXO INC USD0.00001 Common Stock 0.0%
Value ($000) $198 Shares 10,400 Est. Cost $20.71 Unrealized -7.4%
VALE VALE SA Spons ADR Rep 1 Com NPV 0.0%
Value ($000) $190 Shares 17,515 Est. Cost $12.01 Unrealized —
PBR PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $141 Shares 11,110 Est. Cost $12.51 Unrealized —
GENI GENIUS SPORTS LTD NPV Common Stock 0.0%
Value ($000) $139 Shares 11,235 Est. Cost $10.00 Unrealized +9.1%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $116 Shares 12,931 Est. Cost $7.85 Unrealized -10.3%
FSM FORTUNA MINING CORP NPV Common Stock 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $6.19 Unrealized +45.3%
USAS AMERICAS GOLD & SILVER CORP NPV Common Stock (P-R Split) 0.0%
Value ($000) $62 Shares 16,600 Est. Cost $2.61 Unrealized +72.1%
EMX EMX ROYALTY CORP NPV Common Stock 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $1.78 Unrealized —
— POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord 0.0%
Value ($000) $43 Shares 45,285 Est. Cost $1.38 Unrealized —
ILLR TRILLER GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $11 Shares 13,500 Est. Cost $1.51 Unrealized -60.2%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) 0.0%
Value ($000) $8 Shares 108,327 Est. Cost $0.08 Unrealized —

Decreased Positions (225)

GOOGL ALPHABET INC USD0.001 Cls A Common Stock 5.3%
Value ($000) $1,343,426 (+18.9%) Shares 4,292,095 (-7.6%) Est. Cost $121.91 Unrealized +134.3%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $22,385 (-79.1%) Shares 73,243 (-79.3%) Est. Cost $253.85 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 2.1%
Value ($000) $536,995 (+17.5%) Shares 926,733 (-1.7%) Est. Cost $512.45 Unrealized +10.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.1%
Value ($000) $34,383 (-68.5%) Shares 638,732 (-63.4%) Est. Cost $55.52 Unrealized +2.8%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 2.1%
Value ($000) $537,387 (+15.7%) Shares 1,712,515 (-10.2%) Est. Cost $119.34 Unrealized +139.9%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.1%
Value ($000) $16,452 (-76.2%) Shares 36,961 (-73.4%) Est. Cost $528.67 Unrealized -12.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.0%
Value ($000) $252,241 (+22.0%) Shares 445,373 (-3.7%) Est. Cost $314.32 Unrealized +69.4%
SLB SLB LTD USD0.01 Common Stock 0.1%
Value ($000) $27,571 (-55.9%) Shares 718,365 (-60.5%) Est. Cost $40.92 Unrealized -11.9%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.0%
Value ($000) $6,128 (-84.3%) Shares 29,993 (-84.5%) Est. Cost $123.37 Unrealized +63.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value ($000) $3,651 (-89.8%) Shares 14,262 (-89.7%) Est. Cost $146.76 Unrealized +69.9%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $47,186 (-39.4%) Shares 375,031 (-29.5%) Est. Cost $160.79 Unrealized -19.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.6%
Value ($000) $159,892 (-15.8%) Shares 603,572 (-24.7%) Est. Cost $271.50 Unrealized -8.6%
ACN ACCENTURE PLC New A Class Shares 1.0%
Value ($000) $243,231 (-10.8%) Shares 906,565 (-18.0%) Est. Cost $298.50 Unrealized -14.9%
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value ($000) $191,965 (-12.6%) Shares 289,793 (-9.9%) Est. Cost $315.31 Unrealized +109.5%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.0%
Value ($000) $6,250 (-81.0%) Shares 73,546 (-81.2%) Est. Cost $59.73 Unrealized +46.4%
AMZN AMAZON COM INC USD0.01 Common Stock 4.8%
Value ($000) $1,222,045 (+1.6%) Shares 5,294,365 (-3.4%) Est. Cost $138.48 Unrealized +65.2%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.6%
Value ($000) $157,971 (-10.7%) Shares 857,605 (-1.3%) Est. Cost $148.62 Unrealized +35.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value ($000) $61,453 (-23.1%) Shares 728,459 (-8.9%) Est. Cost $117.08 Unrealized -24.4%
CTAS CINTAS CORP NPV Common Stock 0.4%
Value ($000) $110,066 (-14.1%) Shares 585,242 (-6.2%) Est. Cost $156.96 Unrealized +19.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $383,681 (+4.5%) Shares 2,839,137 (-4.3%) Est. Cost $45.53 Unrealized +193.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $8,674 (-64.1%) Shares 44,502 (-48.2%) Est. Cost $215.66 Unrealized +10.4%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.3%
Value ($000) $70,777 (-16.0%) Shares 622,107 (-15.5%) Est. Cost $89.98 Unrealized +21.7%
AZO AUTOZONE INC USD0.01 Common Stock 0.1%
Value ($000) $25,233 (-31.9%) Shares 7,440 (-13.9%) Est. Cost $3429.73 Unrealized +10.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.4%
Value ($000) $91,810 (-10.7%) Shares 411,389 (-4.6%) Est. Cost $80.40 Unrealized +182.7%
ADBE ADOBE INC USD0.0001 Common Stock 0.6%
Value ($000) $140,117 (-7.2%) Shares 400,346 (-6.5%) Est. Cost $424.34 Unrealized -19.9%
RTX RTX CORP USD1.00 Common Stock 0.6%
Value ($000) $151,250 (+7.8%) Shares 824,699 (-1.7%) Est. Cost $89.77 Unrealized +93.1%
HON HONEYWELL INTL INC USD1 Common Stock 0.3%
Value ($000) $83,979 (-11.4%) Shares 430,464 (-4.4%) Est. Cost $152.44 Unrealized +27.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.3%
Value ($000) $84,362 (-11.0%) Shares 260,352 (-4.9%) Est. Cost $233.74 Unrealized +42.9%
MCK MCKESSON CORP USD0.01 Common Stock 0.1%
Value ($000) $33,775 (-21.6%) Shares 41,175 (-26.2%) Est. Cost $591.23 Unrealized +37.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.6%
Value ($000) $157,855 (+6.2%) Shares 762,771 (-4.9%) Est. Cost $133.38 Unrealized +47.7%
V VISA INC USD0.0001 Common Stock 4.5%
Value ($000) $1,138,948 (+0.8%) Shares 3,247,548 (-1.9%) Est. Cost $169.69 Unrealized +100.6%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value ($000) $30,157 (-19.8%) Shares 134,815 (-9.8%) Est. Cost $178.84 Unrealized +26.0%
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value ($000) $58,757 (-11.1%) Shares 54,896 (-3.2%) Est. Cost $984.84 Unrealized +10.6%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.2%
Value ($000) $49,094 (+17.1%) Shares 598,999 (-2.1%) Est. Cost $95.80 Unrealized -21.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $27,419 (-20.2%) Shares 260,490 (-36.4%) Est. Cost $93.79 Unrealized -0.6%
FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock 0.7%
Value ($000) $175,681 (-3.7%) Shares 788,960 (-2.9%) Est. Cost $195.88 Unrealized +21.5%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value ($000) $34,171 (-15.5%) Shares 391,191 (-11.5%) Est. Cost $72.63 Unrealized +22.9%
SHOP SHOPIFY INC NPV Class A Common Stock 0.9%
Value ($000) $225,645 (+2.7%) Shares 1,401,781 (-5.2%) Est. Cost $76.58 Unrealized +109.7%
GLD SPDR GOLD TRUST Gold Shares NPV 0.3%
Value ($000) $79,065 (+8.0%) Shares 199,499 (-3.1%) Est. Cost $142.12 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $48,910 (-10.4%) Shares 359,157 (-2.9%) Est. Cost $82.40 Unrealized +74.2%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value ($000) $1,423 (-79.2%) Shares 16,695 (-81.0%) Est. Cost $80.03 Unrealized +2.5%
DHR DANAHER CORP USD0.01 Common Stock 0.2%
Value ($000) $60,778 (+9.7%) Shares 265,499 (-5.0%) Est. Cost $224.44 Unrealized -2.2%
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value ($000) $6,084 (-45.4%) Shares 119,410 (-17.4%) Est. Cost $21.95 Unrealized +197.2%
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value ($000) $41,548 (-10.8%) Shares 239,481 (-5.5%) Est. Cost $188.03 Unrealized -9.2%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $9,407 (-32.6%) Shares 71,186 (-20.7%) Est. Cost $150.09 Unrealized -6.0%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.5%
Value ($000) $123,412 (-3.1%) Shares 198,201 (-1.9%) Est. Cost $233.35 Unrealized +166.3%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $98,940 (+4.1%) Shares 172,709 (-13.3%) Est. Cost $233.33 Unrealized +138.1%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $3,904 (-47.0%) Shares 107,697 (-48.1%) Est. Cost $30.96 Unrealized +15.3%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $3,224 (-47.3%) Shares 15,010 (-41.0%) Est. Cost $215.86 Unrealized +5.3%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value ($000) $303,967 (-0.9%) Shares 532,453 (-1.3%) Est. Cost $217.38 Unrealized +157.1%
MS MORGAN STANLEY USD0.01 Common Stock 0.5%
Value ($000) $125,234 (+2.1%) Shares 705,425 (-8.6%) Est. Cost $84.06 Unrealized +98.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $50,350 (+5.3%) Shares 915,457 (-1.2%) Est. Cost $32.34 Unrealized +62.8%
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.1%
Value ($000) $29,584 (-7.5%) Shares 328,601 (-4.2%) Est. Cost $103.42 Unrealized -11.2%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $20,367 (-10.1%) Shares 500,059 (-3.0%) Est. Cost $29.64 Unrealized +36.6%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $29,966 (+7.8%) Shares 365,345 (-1.3%) Est. Cost $78.15 Unrealized -0.3%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $5,898 (+55.4%) Shares 20,665 (-8.9%) Est. Cost $94.13 Unrealized +143.7%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value ($000) $805 (-71.3%) Shares 10,941 (-69.8%) Est. Cost $47.54 Unrealized +53.1%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $20,091 (+11.0%) Shares 172,172 (-3.4%) Est. Cost $42.93 Unrealized +141.4%
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value ($000) $7,431 (-21.1%) Shares 83,976 (-18.5%) Est. Cost $76.82 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $3,931 (-33.4%) Shares 15,962 (-29.5%) Est. Cost $232.73 Unrealized +6.4%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $5,765 (-24.0%) Shares 46,464 (-16.2%) Est. Cost $121.50 Unrealized +6.5%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.6%
Value ($000) $154,471 (+1.2%) Shares 1,386,505 (-6.4%) Est. Cost $53.60 Unrealized +100.0%
ADSK AUTODESK INC NPV Common Stock 0.1%
Value ($000) $17,417 (-9.0%) Shares 58,838 (-2.4%) Est. Cost $211.13 Unrealized +43.3%
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value ($000) $6,939 (-19.0%) Shares 35,756 (-21.9%) Est. Cost $210.49 Unrealized -9.9%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $8,501 (-15.8%) Shares 26,689 (-1.0%) Est. Cost $160.82 Unrealized +120.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $21,544 (+7.8%) Shares 279,687 (-4.2%) Est. Cost $50.07 Unrealized +47.4%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $7,555 (+25.5%) Shares 319,433 (-16.7%) Est. Cost $10.84 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $9,812 (-13.3%) Shares 13 (-13.3%) Est. Cost $459782.10 Unrealized +62.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $73,655 (-1.9%) Shares 108,872 (-7.4%) Est. Cost $384.88 Unrealized +76.9%
TJX TJX COMPANIES INC NPV Common Stock 0.6%
Value ($000) $148,979 (+1.0%) Shares 969,851 (-5.0%) Est. Cost $49.70 Unrealized +197.2%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $10,315 (-12.0%) Shares 41,757 (-2.9%) Est. Cost $274.39 Unrealized -8.3%
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value ($000) $2,949 (-32.1%) Shares 41,328 (-27.5%) Est. Cost $31.75 Unrealized +143.2%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $7,957 (-14.6%) Shares 119,891 (-13.5%) Est. Cost $95.93 Unrealized -32.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $15,273 (-7.9%) Shares 66,844 (-6.7%) Est. Cost $52.85 Unrealized +330.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $4,763 (-21.5%) Shares 34,868 (-22.6%) Est. Cost $74.17 Unrealized +76.3%
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value ($000) $7,674 (-14.3%) Shares 379,324 (-13.6%) Est. Cost $19.64 Unrealized +0.8%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.1%
Value ($000) $14,075 (-8.1%) Shares 42,637 (-3.8%) Est. Cost $494.17 Unrealized -31.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $5,067 (-18.8%) Shares 52,746 (-19.5%) Est. Cost $85.03 Unrealized +14.2%
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value ($000) $4,497 (-20.0%) Shares 114,162 (-5.7%) Est. Cost $52.74 Unrealized -22.5%
PEP PEPSICO INC USD0.016666 Cap 0.1%
Value ($000) $34,827 (-3.1%) Shares 242,663 (-5.2%) Est. Cost $140.74 Unrealized +3.7%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $9,683 (+12.9%) Shares 131,118 (-1.1%) Est. Cost $33.39 Unrealized +103.6%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $30,041 (+3.8%) Shares 250,867 (-4.7%) Est. Cost $56.37 Unrealized +103.7%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $5,191 (-17.1%) Shares 29,206 (-14.9%) Est. Cost $18.76 Unrealized +865.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,630 (-27.1%) Shares 5,148 (-32.0%) Est. Cost $174.59 Unrealized +179.1%
PFE PFIZER INC USD0.05 Common Stock 0.0%
Value ($000) $11,143 (-7.8%) Shares 447,525 (-5.7%) Est. Cost $26.42 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value ($000) $5,623 (+18.7%) Shares 241,207 (-2.0%) Est. Cost $17.67 Unrealized —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,508 (-19.5%) Shares 25,722 (-1.2%) Est. Cost $147.18 Unrealized +9.6%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $30,325 (+2.9%) Shares 377,738 (-3.3%) Est. Cost $66.32 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,116 (-42.8%) Shares 4,936 (-14.6%) Est. Cost $110.53 Unrealized +169.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $9,094 (+9.9%) Shares 100,191 (-3.2%) Est. Cost $33.48 Unrealized +156.3%
HCA HCA HEALTHCARE INC USD0.01 Common Stock 0.1%
Value ($000) $18,567 (-3.8%) Shares 39,771 (-12.2%) Est. Cost $270.95 Unrealized +71.1%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $5,779 (-10.9%) Shares 40,946 (-10.3%) Est. Cost $78.98 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $4,286 (-13.9%) Shares 58,160 (-3.7%) Est. Cost $62.38 Unrealized +21.0%
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value ($000) $4,999 (-11.5%) Shares 92,318 (-19.4%) Est. Cost $67.97 Unrealized -24.5%
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $3,243 (+24.8%) Shares 62,578 (-6.7%) Est. Cost $24.53 Unrealized +70.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $1,279 (-32.8%) Shares 27,502 (-27.2%) Est. Cost $42.84 Unrealized +10.8%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value ($000) $6,461 (-8.3%) Shares 58,786 (-7.2%) Est. Cost $114.11 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,884 (-16.9%) Shares 41,333 (-17.1%) Est. Cost $50.05 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,471 (-17.8%) Shares 18,047 (-14.5%) Est. Cost $108.60 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,322 (-18.7%) Shares 34,724 (-10.8%) Est. Cost $65.69 Unrealized +2.7%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $4,251 (-10.9%) Shares 27,580 (-1.3%) Est. Cost $90.58 Unrealized +67.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value ($000) $6,904 (-7.0%) Shares 29,844 (-5.0%) Est. Cost $116.66 Unrealized +94.9%
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,229 (-18.9%) Shares 89,729 (-7.8%) Est. Cost $15.24 Unrealized +65.9%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value ($000) $26,753 (-1.9%) Shares 104,101 (-21.8%) Est. Cost $179.33 Unrealized +33.5%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $328 (-60.5%) Shares 8,176 (-51.8%) Est. Cost $36.63 Unrealized +14.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $3,885 (+14.9%) Shares 106,850 (-1.6%) Est. Cost $17.01 Unrealized +99.5%
— INDIVIOR PLC USD0.5 Ordinary Shares 0.0%
Value ($000) $1,507 (+46.1%) Shares 42,090 (-1.6%) Est. Cost $16.68 Unrealized —
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value ($000) $2,997 (-13.6%) Shares 77,510 (-6.2%) Est. Cost $43.84 Unrealized -13.0%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $40,022 (-1.2%) Shares 88,993 (-2.3%) Est. Cost $240.56 Unrealized +84.3%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $3,237 (-12.6%) Shares 61,707 (-5.2%) Est. Cost $29.14 Unrealized +83.5%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $3,599 (-11.5%) Shares 50,370 (-5.8%) Est. Cost $58.09 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $5,689 (-7.5%) Shares 86,190 (-8.5%) Est. Cost $85.62 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,159 (-28.3%) Shares 12,891 (-21.5%) Est. Cost $121.31 Unrealized -22.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $4,307 (+11.6%) Shares 22,058 (-4.6%) Est. Cost $85.55 Unrealized +112.5%
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value ($000) $282 (-59.5%) Shares 3,485 (-30.7%) Est. Cost $93.33 Unrealized +13.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $15,399 (-2.6%) Shares 190,723 (-3.3%) Est. Cost $60.60 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $2,522 (-13.8%) Shares 24,021 (-8.0%) Est. Cost $109.72 Unrealized -2.3%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $6,421 (+6.5%) Shares 49,770 (-4.2%) Est. Cost $64.89 Unrealized +83.3%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,239 (-14.9%) Shares 7,000 (-12.5%) Est. Cost $89.91 Unrealized +258.9%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $6,105 (-5.9%) Shares 35,691 (-8.4%) Est. Cost $114.17 Unrealized +49.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $3,869 (-7.7%) Shares 52,232 (-7.3%) Est. Cost $80.94 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $3,485 (+10.2%) Shares 9,420 (-1.1%) Est. Cost $128.62 Unrealized +177.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $2,414 (-11.6%) Shares 37,881 (-10.9%) Est. Cost $62.66 Unrealized -2.1%
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value ($000) $711 (-29.1%) Shares 27,000 (-29.8%) Est. Cost $22.80 Unrealized +14.4%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $4,113 (+7.6%) Shares 111,455 (-2.2%) Est. Cost $21.79 Unrealized +73.3%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,395 (-10.6%) Shares 99,321 (-8.0%) Est. Cost $23.72 Unrealized —
IYW ISHARES TRUST US Technology ETF 0.0%
Value ($000) $5,024 (-5.2%) Shares 25,160 (-7.1%) Est. Cost $112.07 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $3,360 (+9.0%) Shares 1,563 (-3.1%) Est. Cost $1550.44 Unrealized +30.7%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $686 (-27.6%) Shares 41,726 (-31.8%) Est. Cost $14.63 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $225 (-53.0%) Shares 4,580 (-58.7%) Est. Cost $37.34 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value ($000) $525 (-32.3%) Shares 491 (-38.8%) Est. Cost $746.71 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $777 (-24.4%) Shares 9,231 (-24.0%) Est. Cost $78.30 Unrealized +7.3%
ROL ROLLINS INC USD1 Common Stock 0.5%
Value ($000) $115,265 (+0.2%) Shares 1,920,435 (-1.9%) Est. Cost $23.69 Unrealized +147.6%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $22,036 (+1.1%) Shares 152,152 (-3.2%) Est. Cost $114.74 Unrealized +26.1%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value ($000) $2,559 (-8.0%) Shares 6,063 (-9.6%) Est. Cost $264.58 Unrealized +66.0%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,249 (-4.8%) Shares 32,015 (-5.9%) Est. Cost $63.48 Unrealized +108.5%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $524 (-28.6%) Shares 16,890 (-36.4%) Est. Cost $12.31 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value ($000) $5,017 (-4.0%) Shares 5,535 (-2.5%) Est. Cost $682.75 Unrealized +40.7%
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $693 (-23.1%) Shares 7,537 (-35.8%) Est. Cost $67.89 Unrealized —
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value ($000) $517 (-28.2%) Shares 11,532 (-1.6%) Est. Cost $40.21 Unrealized +39.4%
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.0%
Value ($000) $1,124 (+21.0%) Shares 6,568 (-5.4%) Est. Cost $87.43 Unrealized +77.7%
B BARRICK MINING CORP NPV Common Stock (CAD) 0.0%
Value ($000) $4,672 (+4.3%) Shares 107,173 (-21.5%) Est. Cost $19.48 Unrealized +92.1%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $242 (-44.3%) Shares 3,412 (-45.1%) Est. Cost $53.95 Unrealized —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value ($000) $14,831 (+1.3%) Shares 471,884 (-1.1%) Est. Cost $36.85 Unrealized -15.6%
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value ($000) $584 (-23.4%) Shares 34,000 (-21.8%) Est. Cost $20.83 Unrealized -15.3%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $15,393 (+1.2%) Shares 350,004 (-3.5%) Est. Cost $33.07 Unrealized —
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value ($000) $27,035 (+0.6%) Shares 106,637 (-1.8%) Est. Cost $210.79 Unrealized +19.1%
SGHC SUPER GROUP SGHC LTD Ordinary Shares 0.0%
Value ($000) $533 (-22.5%) Shares 44,628 (-14.4%) Est. Cost $11.77 Unrealized +2.1%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $371 (-28.6%) Shares 18,635 (-34.9%) Est. Cost $7.42 Unrealized —
SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF 0.0%
Value ($000) $956 (+18.1%) Shares 34,550 (-1.4%) Est. Cost $23.09 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $764 (-15.4%) Shares 2,604 (-12.0%) Est. Cost $188.37 Unrealized +53.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value ($000) $64,090 (+0.2%) Shares 102,195 (-2.1%) Est. Cost $398.13 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $10,479 (-1.3%) Shares 99,801 (-3.0%) Est. Cost $73.46 Unrealized —
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value ($000) $880 (-13.1%) Shares 11,963 (-15.7%) Est. Cost $54.13 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $925 (-12.1%) Shares 63,645 (-7.2%) Est. Cost $5.81 Unrealized +192.0%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $690 (+22.5%) Shares 5,197 (-4.6%) Est. Cost $210.36 Unrealized -47.0%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,624 (+8.2%) Shares 57,965 (-1.5%) Est. Cost $26.73 Unrealized +1.9%
SNPS SYNOPSYS INC USD0.01 Common Shares 0.0%
Value ($000) $229 (-33.8%) Shares 487 (-30.4%) Est. Cost $565.30 Unrealized -21.4%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $1,212 (-8.7%) Shares 21,087 (-5.2%) Est. Cost $58.97 Unrealized +0.9%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $484 (-19.1%) Shares 21,734 (-1.2%) Est. Cost $27.46 Unrealized -8.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $747 (-13.0%) Shares 8,704 (-22.5%) Est. Cost $28.94 Unrealized —
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value ($000) $222 (-33.1%) Shares 2,550 (-31.5%) Est. Cost $88.60 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,939 (+5.8%) Shares 13,453 (-6.0%) Est. Cost $58.51 Unrealized —
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value ($000) $4,418 (+2.4%) Shares 54,428 (-8.2%) Est. Cost $37.00 Unrealized —
EPS WISDOMTREE TRUST US LargeCap Fund 0.0%
Value ($000) $637 (-13.7%) Shares 8,987 (-16.0%) Est. Cost $45.75 Unrealized —
URA GLOBAL X FUNDS Uranium ETF 0.0%
Value ($000) $204 (-33.0%) Shares 4,774 (-25.2%) Est. Cost $47.67 Unrealized —
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,148 (-7.7%) Shares 14,345 (-23.9%) Est. Cost $62.78 Unrealized —
ORLA ORLA MINING LTD NEW NPV Common Stock 0.0%
Value ($000) $296 (-23.8%) Shares 21,950 (-38.9%) Est. Cost $6.74 Unrealized +80.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,111 (-7.2%) Shares 14,956 (-7.2%) Est. Cost $81.27 Unrealized -14.0%
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $446 (-15.6%) Shares 6,515 (-11.0%) Est. Cost $56.26 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $201 (-28.2%) Shares 6,976 (-7.9%) Est. Cost $189.89 Unrealized -81.6%
KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock 0.0%
Value ($000) $335 (-18.8%) Shares 4,418 (-2.2%) Est. Cost $64.04 Unrealized +27.8%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,847 (-1.9%) Shares 119,793 (-1.4%) Est. Cost $33.09 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $349 (-17.4%) Shares 3,065 (-28.1%) Est. Cost $73.82 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $818 (-8.2%) Shares 27,360 (-3.5%) Est. Cost $35.12 Unrealized -18.8%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $831 (+9.3%) Shares 11,577 (-8.9%) Est. Cost $37.81 Unrealized —
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $467 (+17.5%) Shares 2,070 (-1.0%) Est. Cost $217.13 Unrealized +0.2%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $1,583 (-4.2%) Shares 29,886 (-8.8%) Est. Cost $55.75 Unrealized -11.9%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $1,575 (-3.9%) Shares 25,521 (-8.6%) Est. Cost $64.31 Unrealized -8.5%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $7,074 (+0.9%) Shares 105,313 (-2.1%) Est. Cost $54.87 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,289 (+2.8%) Shares 11,151 (-5.9%) Est. Cost $52.60 Unrealized +269.5%
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value ($000) $1,690 (+3.8%) Shares 55,341 (-1.8%) Est. Cost $17.73 Unrealized +57.2%
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value ($000) $322 (-15.7%) Shares 3,431 (-12.9%) Est. Cost $78.14 Unrealized —
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $312 (-15.7%) Shares 1,371 (-8.6%) Est. Cost $158.07 Unrealized +34.3%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,237 (-4.5%) Shares 7,729 (-7.4%) Est. Cost $84.58 Unrealized +92.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $691 (-7.0%) Shares 2,052 (-5.8%) Est. Cost $220.86 Unrealized +54.3%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $10,986 (+0.5%) Shares 109,959 (-4.0%) Est. Cost $79.98 Unrealized +18.5%
REET ISHARES TRUST Global REIT ETF 0.0%
Value ($000) $489 (-8.6%) Shares 19,618 (-6.3%) Est. Cost $22.11 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $467 (-8.3%) Shares 2,232 (-8.2%) Est. Cost $102.20 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $1,593 (+2.6%) Shares 41,229 (-7.4%) Est. Cost $21.42 Unrealized +62.7%
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $283 (+16.6%) Shares 913 (-2.1%) Est. Cost $267.49 Unrealized +6.7%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $276 (+16.8%) Shares 22,187 (-7.1%) Est. Cost $11.16 Unrealized -4.0%
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $811 (-4.5%) Shares 3,895 (-1.5%) Est. Cost $109.33 Unrealized +86.7%
ONON ON HOLDING AG CHF0.10 Cls A Shares 0.0%
Value ($000) $213 (-14.1%) Shares 4,589 (-21.7%) Est. Cost $50.96 Unrealized -15.4%
MSCI MSCI INC USD0.01 Common Stock 0.0%
Value ($000) $9,379 (-0.4%) Shares 16,348 (-1.5%) Est. Cost $522.69 Unrealized +7.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $221 (-11.7%) Shares 3,250 (-13.3%) Est. Cost $60.87 Unrealized +8.0%
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value ($000) $212 (-12.1%) Shares 2,205 (-14.5%) Est. Cost $81.73 Unrealized —
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value ($000) $1,248 (-2.2%) Shares 11,322 (-1.1%) Est. Cost $103.83 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $226 (-10.9%) Shares 2,800 (-10.1%) Est. Cost $75.78 Unrealized -0.0%
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $198 (-11.7%) Shares 12,272 (-33.4%) Est. Cost $10.22 Unrealized +29.6%
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value ($000) $748 (-3.3%) Shares 160,133 (-1.4%) Est. Cost $2.98 Unrealized +51.9%
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value ($000) $268 (-8.1%) Shares 1,800 (-10.0%) Est. Cost $94.19 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $401 (-4.3%) Shares 13,583 (-16.2%) Est. Cost $83.12 Unrealized -67.3%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $633 (-2.7%) Shares 33,004 (-38.7%) Est. Cost $5.76 Unrealized +165.1%
MXCT MAXCYTE INC USD0.01 Common Stock 0.0%
Value ($000) $352 (-4.8%) Shares 226,847 (-2.9%) Est. Cost $15.08 Unrealized -89.4%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $995 (-1.7%) Shares 41,668 (-3.8%) Est. Cost $25.42 Unrealized -9.4%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $3,879 (-0.4%) Shares 5,146 (-1.4%) Est. Cost $473.53 Unrealized —
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value ($000) $350 (-4.6%) Shares 1,662 (-7.6%) Est. Cost $155.09 Unrealized —
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value ($000) $258 (+5.1%) Shares 1,064 (-7.8%) Est. Cost $185.05 Unrealized +20.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $410 (-2.9%) Shares 4,180 (-17.6%) Est. Cost $31.04 Unrealized +185.7%
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value ($000) $310 (+4.0%) Shares 1,932 (-8.0%) Est. Cost $129.06 Unrealized +18.6%
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value ($000) $208 (+6.0%) Shares 22,150 (-11.8%) Est. Cost $3.34 Unrealized +154.2%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $285 (+3.9%) Shares 3,329 (-4.6%) Est. Cost $58.07 Unrealized +37.2%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $2,345 (-0.4%) Shares 31,908 (-3.0%) Est. Cost $61.68 Unrealized —
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value ($000) $100 (-7.0%) Shares 18,300 (-26.8%) Est. Cost $2.48 Unrealized +89.7%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $353 (+2.2%) Shares 2,688 (-26.0%) Est. Cost $225.73 Unrealized -48.0%
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value ($000) $35 (+22.9%) Shares 12,854 (-2.3%) Est. Cost $6.67 Unrealized -65.3%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $2,987 (-0.2%) Shares 58,675 (-5.0%) Est. Cost $37.26 Unrealized —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value ($000) $740 (-0.8%) Shares 5,800 (-11.0%) Est. Cost $107.52 Unrealized +15.2%
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value ($000) $205 (-2.2%) Shares 1,218 (-2.4%) Est. Cost $167.99 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $234 (-1.9%) Shares 627 (-4.0%) Est. Cost $339.57 Unrealized —
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $276 (-1.5%) Shares 2,324 (-3.0%) Est. Cost $100.30 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $480 (-0.8%) Shares 7,225 (-1.6%) Est. Cost $117.98 Unrealized -44.4%
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value ($000) $131 (-2.0%) Shares 21,100 (-17.4%) Est. Cost $2.92 Unrealized +84.1%
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $136 (+1.1%) Shares 33,625 (-26.7%) Est. Cost $1.16 Unrealized +191.6%

Unchanged Positions (180)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.7%
Value ($000) $1,698,629 Shares 3,512,321 Est. Cost $232.20 Unrealized +115.6%
AAPL APPLE INC NPV Common Stock 3.4%
Value ($000) $856,786 Shares 3,151,569 Est. Cost $141.03 Unrealized +90.3%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.4%
Value ($000) $99,132 Shares 355,415 Est. Cost $217.41 Unrealized +29.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.4%
Value ($000) $99,072 Shares 112,715 Est. Cost $640.17 Unrealized +27.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.5%
Value ($000) $882,112 Shares 2,737,607 Est. Cost $134.97 Unrealized +129.3%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.3%
Value ($000) $69,171 Shares 344,117 Est. Cost $186.80 Unrealized +18.4%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.4%
Value ($000) $103,824 Shares 332,641 Est. Cost $205.57 Unrealized +42.2%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $101,165 Shares 1,895,905 Est. Cost $36.93 Unrealized +31.9%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.4%
Value ($000) $102,968 Shares 1,045,252 Est. Cost $62.30 Unrealized —
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.1%
Value ($000) $14,996 Shares 157,304 Est. Cost $97.80 Unrealized +19.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $96,487 Shares 199,489 Est. Cost $339.43 Unrealized +40.3%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.4%
Value ($000) $95,577 Shares 590,125 Est. Cost $158.14 Unrealized -1.2%
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value ($000) $6,669 Shares 756,990 Est. Cost $16.81 Unrealized -38.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $9,922 Shares 67,687 Est. Cost $125.96 Unrealized —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value ($000) $5,785 Shares 350,190 Est. Cost $17.24 Unrealized -5.2%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value ($000) $8,889 Shares 34,349 Est. Cost $67.03 Unrealized +294.2%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $20,031 Shares 314,416 Est. Cost $103.40 Unrealized -37.2%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $10,490 Shares 282,130 Est. Cost $32.48 Unrealized +17.8%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $6,784 Shares 23,486 Est. Cost $245.02 Unrealized +6.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $113,840 Shares 746,934 Est. Cost $130.82 Unrealized +15.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $10,611 Shares 113,850 Est. Cost $41.67 Unrealized +107.9%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $2,280 Shares 360,823 Est. Cost $53.62 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $50,938 Shares 74,698 Est. Cost $352.76 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value ($000) $5,284 Shares 91,649 Est. Cost $32.58 Unrealized +82.2%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $4,326 Shares 288,372 Est. Cost $58.61 Unrealized -72.1%
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value ($000) $4,114 Shares 48,500 Est. Cost $137.12 Unrealized -35.8%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $11,109 Shares 37,503 Est. Cost $132.55 Unrealized +125.4%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $4,479 Shares 170,480 Est. Cost $16.62 Unrealized +46.4%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,129 Shares 11,114 Est. Cost $20.72 Unrealized +287.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $2,191 Shares 64,350 Est. Cost $29.58 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $938 Shares 183,978 Est. Cost $6.27 Unrealized —
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $18,914 Shares 336,612 Est. Cost $55.46 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,952 Shares 31,285 Est. Cost $53.42 Unrealized +58.1%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $6,343 Shares 46,006 Est. Cost $87.95 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $3,044 Shares 9,048 Est. Cost $163.31 Unrealized +91.9%
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,785 Shares 23,500 Est. Cost $37.19 Unrealized +95.4%
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value ($000) $2,084 Shares 4,278 Est. Cost $230.33 Unrealized +102.2%
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value ($000) $1,627 Shares 19,003 Est. Cost $41.90 Unrealized +85.0%
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value ($000) $646 Shares 1,749 Est. Cost $464.95 Unrealized -13.9%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $4,572 Shares 58,349 Est. Cost $60.39 Unrealized +32.0%
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $569 Shares 8,330 Est. Cost $65.14 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,671 Shares 35,002 Est. Cost $57.86 Unrealized -20.8%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $926 Shares 73,360 Est. Cost $16.87 Unrealized -16.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $855 Shares 2,750 Est. Cost $75.69 Unrealized +264.9%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $3,093 Shares 24,415 Est. Cost $65.75 Unrealized —
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value ($000) $505 Shares 101,015 Est. Cost $8.91 Unrealized -36.5%
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value ($000) $897 Shares 35,606 Est. Cost $23.53 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,488 Shares 40,000 Est. Cost $21.03 Unrealized +81.1%
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value ($000) $1,061 Shares 23,666 Est. Cost $37.40 Unrealized +12.3%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $742 Shares 18,035 Est. Cost $56.96 Unrealized -27.1%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,491 Shares 17,755 Est. Cost $235.92 Unrealized +7.9%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $378 Shares 13,333 Est. Cost $19.74 Unrealized +18.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $1,864 Shares 77,086 Est. Cost $15.76 Unrealized +66.0%
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value ($000) $842 Shares 12,950 Est. Cost $38.82 Unrealized +64.1%
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.0%
Value ($000) $12,400 Shares 436,000 Est. Cost $28.29 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $599 Shares 4,202 Est. Cost $133.38 Unrealized +7.7%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $808 Shares 9,600 Est. Cost $74.90 Unrealized +6.2%
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,661 Shares 12,225 Est. Cost $69.02 Unrealized +97.4%
GRRR GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) 0.0%
Value ($000) $116 Shares 10,625 Est. Cost $18.38 Unrealized -18.9%
EMA EMERA INC NPV Common Stock 0.0%
Value ($000) $2,896 Shares 58,700 Est. Cost $43.35 Unrealized +11.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $470 Shares 19,380 Est. Cost $7.50 Unrealized +228.2%
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value ($000) $320 Shares 161,420 Est. Cost $2.51 Unrealized -9.7%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,185 Shares 48,850 Est. Cost $38.72 Unrealized -36.4%
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $564 Shares 1,244 Est. Cost $389.57 Unrealized +10.6%
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $127 Shares 89,178 Est. Cost $9.32 Unrealized -80.1%
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $1,806 Shares 7,490 Est. Cost $214.91 Unrealized +11.6%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value ($000) $15,505 Shares 294,553 Est. Cost $55.94 Unrealized -6.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,580 Shares 15,000 Est. Cost $42.08 Unrealized +145.3%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value ($000) $306 Shares 1,508 Est. Cost $196.09 Unrealized +10.5%
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value ($000) $957 Shares 14,600 Est. Cost $43.53 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $708 Shares 205,950 Est. Cost $4.00 Unrealized -11.7%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $1,371 Shares 52,599 Est. Cost $51.22 Unrealized -45.4%
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $208 Shares 32,003 Est. Cost $6.38 Unrealized -18.6%
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value ($000) $672 Shares 6,360 Est. Cost $86.90 Unrealized —
IEV ISHARES INC Europe ETF 0.0%
Value ($000) $1,301 Shares 18,968 Est. Cost $60.94 Unrealized —
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value ($000) $722 Shares 57,012 Est. Cost $8.32 Unrealized +79.5%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $1,563 Shares 24,275 Est. Cost $42.20 Unrealized —
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value ($000) $2,490 Shares 20,200 Est. Cost $112.05 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $270 Shares 1,659 Est. Cost $133.02 Unrealized +40.1%
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $664 Shares 233,018 Est. Cost $2.94 Unrealized -18.1%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $404 Shares 30,200 Est. Cost $4.42 Unrealized —
CALY CALLAWAY GOLF CO USD0.01 Common Stock 0.0%
Value ($000) $252 Shares 21,618 Est. Cost $7.34 Unrealized +43.7%
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $94 Shares 88,280 Est. Cost $1.89 Unrealized -34.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $11 Shares 432,818 Est. Cost $5.77 Unrealized —
TE FREYR BATTERY INC NPV Common Stock 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $1.58 Unrealized +178.7%
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,583 Shares 52,000 Est. Cost $19.97 Unrealized +40.4%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $828 Shares 2,519 Est. Cost $248.06 Unrealized +31.6%
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value ($000) $1,541 Shares 7,268 Est. Cost $160.37 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $199 Shares 13,936 Est. Cost $5.27 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value ($000) $81 Shares 100,171 Est. Cost $1.22 Unrealized +8.6%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $364 Shares 2,965 Est. Cost $72.37 Unrealized +67.0%
INDA ISHARES TRUST MSCI India ETF 0.0%
Value ($000) $806 Shares 14,915 Est. Cost $44.97 Unrealized —
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value ($000) $507 Shares 18,100 Est. Cost $13.32 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $709 Shares 7,155 Est. Cost $94.26 Unrealized +2.0%
WMB WILLIAMS COS INC USD1 Common Stock 0.0%
Value ($000) $620 Shares 10,319 Est. Cost $57.82 Unrealized +3.9%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $351 Shares 1,295 Est. Cost $163.73 Unrealized +53.1%
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value ($000) $154 Shares 92,000 Est. Cost $4.19 Unrealized -54.2%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $795 Shares 12,715 Est. Cost $50.38 Unrealized +19.9%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $196 Shares 34,858 Est. Cost $3.83 Unrealized +40.1%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $707 Shares 8,923 Est. Cost $36.40 Unrealized +116.9%
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $11 Shares 13,036 Est. Cost $8.44 Unrealized -77.6%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $561 Shares 6,483 Est. Cost $59.36 Unrealized +52.8%
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value ($000) $253 Shares 14,017 Est. Cost $6.81 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $464 Shares 10,450 Est. Cost $37.11 Unrealized +13.9%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $259 Shares 2,369 Est. Cost $77.24 Unrealized +31.0%
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value ($000) $327 Shares 32,650 Est. Cost $10.22 Unrealized —
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value ($000) $108 Shares 12,800 Est. Cost $5.06 Unrealized +47.7%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $338 Shares 19,420 Est. Cost $31.31 Unrealized -48.0%
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value ($000) $403 Shares 8,479 Est. Cost $35.24 Unrealized +25.5%
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $129 Shares 65,000 Est. Cost $2.33 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $5,597 Shares 34,897 Est. Cost $65.64 Unrealized +134.0%
SAP SAP AG Spon ADR Ea Rep 1 Ord Shs 0.0%
Value ($000) $223 Shares 919 Est. Cost $200.20 Unrealized —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $683 Shares 3,750 Est. Cost $224.24 Unrealized -20.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $89 Shares 10,575 Est. Cost $5.11 Unrealized +42.1%
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value ($000) $279 Shares 414 Est. Cost $324.21 Unrealized +94.4%
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value ($000) $279 Shares 4,616 Est. Cost $57.07 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $465 Shares 19,622 Est. Cost $22.41 Unrealized +2.6%
RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $34.43 Unrealized +8.9%
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value ($000) $765 Shares 2,300 Est. Cost $188.29 Unrealized +78.3%
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $2.48 Unrealized +57.5%
MCHI ISHARES TRUST MSCI China ETF 0.0%
Value ($000) $200 Shares 3,330 Est. Cost $65.85 Unrealized —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value ($000) $74 Shares 27,450 Est. Cost $1.40 Unrealized +65.2%
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value ($000) $229 Shares 2,850 Est. Cost $74.49 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $61 Shares 16,135 Est. Cost $8.47 Unrealized -48.1%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $639 Shares 131,400 Est. Cost $4.99 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $658 Shares 6,422 Est. Cost $122.10 Unrealized -18.0%
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value ($000) $1,723 Shares 14,338 Est. Cost $106.01 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value ($000) $54 Shares 23,000 Est. Cost $1.19 Unrealized +129.8%
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value ($000) $300 Shares 10,500 Est. Cost $25.56 Unrealized +3.8%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $396 Shares 1,366 Est. Cost $215.81 Unrealized +30.0%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $5,382 Shares 41,384 Est. Cost $55.75 Unrealized +127.2%
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value ($000) $546 Shares 6,100 Est. Cost $64.73 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $289 Shares 3,318 Est. Cost $65.70 Unrealized +31.5%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $52 Shares 12,632 Est. Cost $5.75 Unrealized -32.5%
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $831 Shares 32,180 Est. Cost $17.82 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $212 Shares 4,847 Est. Cost $32.60 Unrealized +26.9%
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $396 Shares 14,414 Est. Cost $15.26 Unrealized +76.4%
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value ($000) $1,120 Shares 3,174 Est. Cost $361.31 Unrealized -3.4%
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value ($000) $820 Shares 14,878 Est. Cost $35.44 Unrealized +50.6%
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value ($000) $231 Shares 20,500 Est. Cost $11.82 Unrealized —
RR RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock 0.0%
Value ($000) $33 Shares 10,330 Est. Cost $2.63 Unrealized +68.1%
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value ($000) $455 Shares 18,958 Est. Cost $14.77 Unrealized +58.7%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $173 Shares 28,611 Est. Cost $21.90 Unrealized -72.8%
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value ($000) $338 Shares 1,403 Est. Cost $163.92 Unrealized —
TEL TE CONNECTIVITY PLC USD0.01 Common Stock 0.0%
Value ($000) $248 Shares 1,088 Est. Cost $200.01 Unrealized +15.6%
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value ($000) $327 Shares 61,273 Est. Cost $4.81 Unrealized +5.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $688 Shares 1,140 Est. Cost $303.45 Unrealized —
INDY ISHARES TRUST India 50 ETF 0.0%
Value ($000) $252 Shares 5,120 Est. Cost $45.19 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.13 Unrealized +31.0%
— MOGO INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $11 Shares 10,333 Est. Cost $1.85 Unrealized —
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value ($000) $1,207 Shares 8,675 Est. Cost $142.04 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $18.81 Unrealized +28.4%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $200 Shares 75,300 Est. Cost $1.55 Unrealized +75.9%
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value ($000) $34 Shares 11,451 Est. Cost $3.52 Unrealized -30.4%
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value ($000) $826 Shares 2,568 Est. Cost $247.48 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $424 Shares 2,000 Est. Cost $107.00 Unrealized —
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value ($000) $171 Shares 15,200 Est. Cost $7.86 Unrealized —
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value ($000) $148 Shares 23,000 Est. Cost $4.67 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $18.18 Unrealized -81.2%
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value ($000) $414 Shares 4,700 Est. Cost $61.49 Unrealized —
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value ($000) $444 Shares 5,501 Est. Cost $79.86 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $444 Shares 3,650 Est. Cost $93.88 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $407 Shares 2,517 Est. Cost $57.36 Unrealized +170.1%
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.44 Unrealized +67.4%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $553 Shares 22,600 Est. Cost $16.01 Unrealized +50.7%
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value ($000) $239 Shares 490 Est. Cost $438.40 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $13.45 Unrealized —
— ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares 0.0%
Value ($000) $111 Shares 11,360 Est. Cost $9.07 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $559 Shares 3,695 Est. Cost $83.70 Unrealized +76.4%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $152 Shares 121,500 Est. Cost $1.50 Unrealized -7.2%
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value ($000) $667 Shares 3,385 Est. Cost $231.87 Unrealized -15.5%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $279 Shares 8,037 Est. Cost $38.75 Unrealized —
SCL STEPAN CO USD1 Common Stock 0.0%
Value ($000) $315 Shares 6,650 Est. Cost $87.42 Unrealized -47.6%
— SOHO HOUSE & CO INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $165 Shares 18,425 Est. Cost $6.17 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $384 Shares 9,180 Est. Cost $44.04 Unrealized —
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value ($000) $269 Shares 2,797 Est. Cost $95.40 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value ($000) $58 Shares 35,000 Est. Cost $1.36 Unrealized +27.2%
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value ($000) $256 Shares 2,500 Est. Cost $102.81 Unrealized -0.6%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $505 Shares 8,428 Est. Cost $59.81 Unrealized —
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $6.49 Unrealized —