| EGLX | Exit | Enthusiast Gaming COM Npv | $0 | – | -76,000 | -100.0% | 0.00% | – |
|---|
| NKLA | Exit | NIKOLA CORP USD0.0001 Common Stock | $0 | – | -29,276 | -100.0% | 0.00% | – |
|---|
| URG | Exit | UR ENERGY INC NPV Common Stock | $0 | – | -20,000 | -100.0% | 0.00% | – |
|---|
| MESO | Exit | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | $0 | – | -24,435 | -100.0% | 0.00% | – |
|---|
| ADN | Exit | Advent Technologie COM USD0.0001 Class A | $0 | – | -39,500 | -100.0% | 0.00% | – |
|---|
| MICT | Exit | Tingo Group Inc COM USD0.001 | $0 | – | -20,350 | -100.0% | 0.00% | – |
|---|
| ASM | Exit | Avino Silver & Gol COM NPV | $0 | – | -65,250 | -100.0% | 0.00% | – |
|---|
| | Exit | Dakota Gold Corp COM USD0.001 | $0 | – | -12,250 | -100.0% | 0.00% | – |
|---|
| IAUCF | Exit | I 80 Gold Corp COM Npv | $0 | – | -23,540 | -100.0% | 0.00% | – |
|---|
| SMMT | Exit | Summit Therape.inc COM USD0.01 | $0 | – | -30,317 | -100.0% | 0.00% | – |
|---|
| CDE | Exit | Coeur Mining Inc COM USD0.01 | $0 | – | -15,633 | -100.0% | 0.00% | – |
|---|
| FTCH | Exit | Farfetch Ltd COM USD0.04 Class A | $0 | – | -15,016 | -100.0% | 0.00% | – |
|---|
| FCEL | Exit | Fuelcell Energy COM USD0.0001(Post Rev Splt | $0 | – | -13,175 | -100.0% | 0.00% | – |
|---|
| NGD | Exit | NEW GOLD INC NPV Common Stock | $0 | – | -18,368 | -100.0% | 0.00% | – |
|---|
| SVM | Exit | SILVERCORP METALS INC NPV Common Stock | $0 | – | -15,100 | -100.0% | 0.00% | – |
|---|
| OTLY | Exit | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $0 | – | -16,007 | -100.0% | 0.00% | – |
|---|
| | Exit | Alpine Summit Ener CL A Sub Vtg Shs | $0 | – | -384,645 | -100.0% | 0.00% | – |
|---|
| AAU | Exit | ALMADEN MINERALS LTD NPV Cls B Common Stock | $0 | – | -65,000 | -100.0% | 0.00% | – |
|---|
| EXK | Exit | Endeavour Silver C COM NPV | $0 | – | -13,150 | -100.0% | 0.00% | – |
|---|
| | Exit | Electra Battery Ma COM Npv (Post Rev Splt) | $0 | – | -50,687 | -100.0% | 0.00% | – |
|---|
| GROY | Exit | Gold Royalty Corp COM Npv | $0 | – | -52,481 | -100.0% | 0.00% | – |
|---|
| FSM | Exit | FORTUNA SILVER MINING NPV Common Stock | $0 | – | -12,550 | -100.0% | 0.00% | – |
|---|
| CTHR | Exit | Charles & Colvard COM NPV | $0 | – | -10,900 | -100.0% | 0.00% | – |
|---|
| GOEV | Exit | Canoo Inc COM USD0.0001 Cl A | $0 | – | -25,001 | -100.0% | 0.00% | – |
|---|
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP NPV Common Stock | $0 | – | -105,663 | -100.0% | 0.00% | – |
|---|
| TGB | Exit | Taseko Mines COM NPV | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| | Exit | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | $0 | – | -10,320 | -100.0% | 0.00% | – |
|---|
| | Exit | Rocket Lab Usa Inc COM USD0.0001 Cl A | $0 | – | -10,931 | -100.0% | 0.00% | – |
|---|
| WRN | Exit | Western Copper & G COM Npv | $0 | – | -27,450 | -100.0% | 0.00% | – |
|---|
| MSD | Exit | Morgan Stanley Eme COM Stk USD0.01 | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| | Exit | ORLA MINING LTD NPV Common Stock | $0 | – | -15,250 | -100.0% | 0.00% | – |
|---|
| TRVG | Exit | TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | $0 | – | -25,000 | -100.0% | 0.00% | – |
|---|
| GVP | Exit | GSE Systems Inc COM USD0.01 | $0 | – | -10,500 | -100.0% | 0.00% | – |
|---|
| RGS | Exit | Regis Corp COM USD0.05 | $0 | – | -22,800 | -100.0% | 0.00% | – |
|---|
| CLOV | Exit | Clover Health Inve COM USD0.0001 Cl A | $0 | – | -25,063 | -100.0% | 0.00% | – |
|---|
| AMRN | Exit | Amarin Corp ADR Rep 1 Ord GBP0.50 | $0 | – | -19,630 | -100.0% | 0.00% | – |
|---|
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | $0 | – | -14,000 | -100.0% | 0.00% | – |
|---|
| | Exit | INVIVYD INC USD0.0001 Common Stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| SPCE | Exit | Virgin Galactic Hl COM USD0.0001 | $0 | – | -12,745 | -100.0% | 0.00% | – |
|---|
| | Exit | Osisko Development COM Npv(Post Rev Split) | $0 | – | -18,838 | -100.0% | 0.00% | – |
|---|
| CARA | Exit | CARA THERAPEUTICS INC USD0.001 Common Stock | $0 | – | -20,164 | -100.0% | 0.00% | – |
|---|
| | Exit | Encore Energy Corp COM Npv (Post Rev Split) | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| INSG | Exit | Inseego Corp COM USD0.001 | $0 | – | -10,070 | -100.0% | 0.00% | – |
|---|
| PPTA | Exit | PERPETUA RESOURCES CORP NPV Common Stock | $0 | – | -19,090 | -100.0% | 0.00% | – |
|---|
| LCTX | Exit | Lineage Cell Thera COM Npv | $0 | – | -35,000 | -100.0% | 0.00% | – |
|---|
| USAS | Exit | AMERICAS GOLD & SILVER CORP NPV Common Stock | $0 | – | -116,959 | -100.0% | 0.00% | – |
|---|
| AUTL | Exit | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | $0 | – | -73,300 | -100.0% | -0.00% | – |
|---|
| SAND | Exit | SANDSTORM GOLD LTD NPV Common Stock | $0 | – | -14,714 | -100.0% | -0.00% | – |
|---|
| PCAR | Exit | Paccar Inc COM USD1.00 | $0 | – | -2,369 | -100.0% | -0.00% | – |
|---|
| VIR | Exit | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $0 | – | -22,067 | -100.0% | -0.00% | – |
|---|
| PTON | Exit | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | $0 | – | -21,112 | -100.0% | -0.00% | – |
|---|
| DVAX | Exit | DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | $0 | – | -10,700 | -100.0% | -0.00% | – |
|---|
| IAG | Exit | IAMGOLD CORP NPV Common Stock | $0 | – | -37,500 | -100.0% | -0.00% | – |
|---|
| CGAU | Exit | CENTERRA GOLD INC NPV Common Stock | $0 | – | -27,000 | -100.0% | -0.00% | – |
|---|
| TGI | Exit | TRIUMPH GROUP INC USD0.001 Common Stock | $0 | – | -20,000 | -100.0% | -0.00% | – |
|---|
| PLG | Exit | Platinum Grp Metal COM Npv (Post Rev Split) | $0 | – | -120,000 | -100.0% | -0.00% | – |
|---|
| RIG | Exit | TRANSOCEAN LTD CHF15 Common Stock | $0 | – | -22,022 | -100.0% | -0.00% | – |
|---|
| GLDG | Exit | GOLDMINING INC NPV Common Stock | $0 | – | -175,500 | -100.0% | -0.00% | – |
|---|
| SH | Exit | Proshares Trust Short S&P 500 New(Pst Splt) | $0 | – | -11,000 | -100.0% | -0.00% | – |
|---|
| | Exit | Robinhood Markets COM USD0.0001 Cl A | $0 | – | -19,328 | -100.0% | -0.00% | – |
|---|
| M | Exit | Macy's Inc COM USD0.01 | $0 | – | -14,000 | -100.0% | -0.00% | – |
|---|
| PDSB | Exit | PDS Biotechnology COM USD0.00033 | $0 | – | -15,000 | -100.0% | -0.00% | – |
|---|
| BLRX | Exit | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | $0 | – | -39,820 | -100.0% | -0.00% | – |
|---|
| KALV | Exit | Kalvista Pharmaceu COM USD0.001 | $0 | – | -19,022 | -100.0% | -0.00% | – |
|---|
| IBRX | Exit | Immunitybio Inc COM USD0.0001 | $0 | – | -73,420 | -100.0% | -0.00% | – |
|---|
| PGX | Exit | INVESCO EXCH TRDII Preferred ETF | $0 | – | -11,000 | -100.0% | -0.00% | – |
|---|
| | Exit | Uranium Royalty Co COM Npv | $0 | – | -55,800 | -100.0% | -0.00% | – |
|---|
| | Exit | AUTHID INC USD0.0001 Com Stk (P-R Split) | $0 | – | -13,036 | -100.0% | -0.00% | – |
|---|
| | Exit | NEW FOUND GOLD CORP NPV Common Stock | $0 | – | -47,850 | -100.0% | -0.00% | – |
|---|
| BARK | Exit | BARK INC USD0.0001 Common Stock | $0 | – | -80,000 | -100.0% | -0.00% | – |
|---|
| CNTA | Exit | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $0 | – | -31,300 | -100.0% | -0.00% | – |
|---|
| LAC | Exit | Lithium Americas C COM Npv | $0 | – | -11,975 | -100.0% | -0.00% | – |
|---|
| SABR | Exit | Sabre Corp COM USD0.01 | $0 | – | -19,950 | -100.0% | -0.00% | – |
|---|
| VIAC | Exit | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | $0 | – | -14,615 | -100.0% | -0.00% | – |
|---|
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs | $0 | – | -10,931 | -100.0% | -0.00% | – |
|---|
| BTG | Exit | B2GOLD CORP NPV Common Stock | $0 | – | -36,717 | -100.0% | -0.00% | – |
|---|
| VOD | Exit | Vodafone Group Spon ADR Each Rep 10 Ord | $0 | – | -12,000 | -100.0% | -0.00% | – |
|---|
| MTA | Exit | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | $0 | – | -29,945 | -100.0% | -0.00% | – |
|---|
| | Exit | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | $0 | – | -17,800 | -100.0% | -0.00% | – |
|---|
| CX | Exit | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $0 | – | -13,084 | -100.0% | -0.00% | – |
|---|
| BLDP | Exit | BALLARD POWER SYSTEMS NPV Common Stock | $0 | – | -49,376 | -100.0% | -0.00% | – |
|---|
| | Exit | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | $0 | – | -25,000 | -100.0% | -0.00% | – |
|---|
| GLRE | Exit | Greenlight Capital COM Stk USD0.10 Class 'A' | $0 | – | -13,435 | -100.0% | -0.00% | – |
|---|
| BYND | Exit | BEYOND MEAT INC USD0.0001 Common Stock | $0 | – | -17,242 | -100.0% | -0.00% | – |
|---|
| AGI | Exit | ALAMOS GOLD INC NPV Class A Common Stock | $0 | – | -12,650 | -100.0% | -0.00% | – |
|---|
| TEI | Exit | Templeton Emerging COM Npv | $0 | – | -39,500 | -100.0% | -0.00% | – |
|---|
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $0 | – | -10,450 | -100.0% | -0.00% | – |
|---|
| NXE | Exit | NEXGEN ENERGY LTD NPV Common Stock | $0 | – | -28,221 | -100.0% | -0.00% | – |
|---|
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $0 | – | -14,000 | -100.0% | -0.00% | – |
|---|
| BB | Exit | BLACKBERRY LTD NPV Common Stock | $0 | – | -15,196 | -100.0% | -0.00% | – |
|---|
| DRD | Exit | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $0 | – | -14,325 | -100.0% | -0.00% | – |
|---|
| PLRX | Exit | Pliant Therapeutic COM USD0.0001 | $0 | – | -11,700 | -100.0% | -0.00% | – |
|---|
| SILV | Exit | SILVERCREST METALS INC NPV Common Stock | $0 | – | -31,650 | -100.0% | -0.00% | – |
|---|
| | Exit | McEwen Mining Inc COM Npv (Post Rev Split) | $0 | – | -11,500 | -100.0% | -0.00% | – |
|---|
| DNN | Exit | DENISON MINES INC NPV Common Stock | $0 | – | -65,500 | -100.0% | -0.00% | – |
|---|
| CVE | Exit | Cenovus Energy Inc COM Npv | $0 | – | -9,752 | -100.0% | -0.00% | – |
|---|
| SBSW | Exit | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $0 | – | -29,117 | -100.0% | -0.00% | – |
|---|
| PTY | Exit | Pimco Corp COM USD0.00001 | $0 | – | -14,000 | -100.0% | -0.00% | – |
|---|
| GDXJ | Exit | VANECK VECTORS ETF JR Gold Miners ETF | $0 | – | -6,215 | -100.0% | -0.00% | – |
|---|
| PCVX | Exit | Vaxcyte Inc COM USD0.001 | $0 | – | -4,330 | -100.0% | -0.00% | – |
|---|
| ARKK | Exit | ARK INVEST Innovation ETF | $0 | – | -5,815 | -100.0% | -0.00% | – |
|---|
| SE | Exit | SEA LTD ADS Ea Rep 1 Cls A Shares | $0 | – | -5,179 | -100.0% | -0.00% | – |
|---|
| SJM | Exit | JM SMUCKER CO NPV Common Stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| UPS | Exit | UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | $0 | – | -1,696 | -100.0% | -0.00% | – |
|---|
| HAL | Exit | HALLIBURTON CORP NPV Common Stock | $0 | – | -7,441 | -100.0% | -0.00% | – |
|---|
| UEC | Exit | Uranium Energy Cor COM USD0.001 | $0 | – | -59,275 | -100.0% | -0.00% | – |
|---|
| TMF | Exit | Direxion Sh Etf Tr Daily 20 Yr Treas Bull 3x | $0 | – | -53,000 | -100.0% | -0.00% | – |
|---|
| VALE | Exit | VALE SA Spons ADR Rep 1 Common Stock | $0 | – | -22,840 | -100.0% | -0.00% | – |
|---|
| OMC | Exit | OMNICOM GROUP INC USD0.15 Common Stock | $0 | – | -3,480 | -100.0% | -0.00% | – |
|---|
| | Exit | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $0 | – | -13,036 | -100.0% | -0.00% | – |
|---|
| NET | Exit | CLOUDFLARE INC USD0.001 Cls A Common Stock | $0 | – | -4,832 | -100.0% | -0.00% | – |
|---|
| URI | Exit | UNITED RENTALS INC USD0.01 Common Stock | $0 | – | -601 | -100.0% | -0.00% | – |
|---|
| HUM | Exit | Humana Inc COM USD0.166 | $0 | – | -517 | -100.0% | -0.00% | – |
|---|
| | Exit | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $0 | – | -20,000 | -100.0% | -0.00% | – |
|---|
| MAG | Exit | MAG SILVER CORP NPV Common Stock | $0 | – | -21,037 | -100.0% | -0.00% | – |
|---|
| VEA | Exit | Vanguard Tax Manag FTSE Developed Mkts Etf | $0 | – | -5,900 | -100.0% | -0.00% | – |
|---|
| EQX | Exit | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $0 | – | -62,193 | -100.0% | -0.00% | – |
|---|
| FERG | Exit | FERGUSON PLC 10p Ordinary Shares | $0 | – | -1,676 | -100.0% | -0.00% | – |
|---|
| ABC | Exit | CENCORA INC USD0.01 Common Stock | $0 | – | -1,200 | -100.0% | -0.00% | – |
|---|
| FNX | Exit | FIRST TRUST Mid Cap Core AlphaDEX ETF | $0 | – | -3,215 | -100.0% | -0.00% | – |
|---|
| CDZI | Exit | CADIZ Inc COM USD0.01 | $0 | – | -65,689 | -100.0% | -0.00% | – |
|---|
| PATH | Exit | UIPATH INC USD0.00001 Cls A Common Stock | $0 | – | -19,235 | -100.0% | -0.00% | – |
|---|
| | Exit | Pepgen Inc COM USD0.0001 | $0 | – | -62,003 | -100.0% | -0.00% | – |
|---|
| DLN | Exit | Wisdomtree Trust US Largecap Dividend Fund | $0 | – | -4,700 | -100.0% | -0.00% | – |
|---|
| HYGH | Exit | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | $0 | – | -2,994 | -100.0% | -0.00% | – |
|---|
| | Exit | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | $0 | – | -19,099 | -100.0% | -0.00% | – |
|---|
| VONG | Exit | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $0 | – | -4,500 | -100.0% | -0.00% | – |
|---|
| CTVA | Exit | CORTEVA INC USD0.01 Common Stock (WI) | $0 | – | -6,646 | -100.0% | -0.00% | – |
|---|
| STIP | Exit | ISHARES TRUST 0-5 Year TIPS Bond ETF | $0 | – | -3,111 | -100.0% | -0.00% | – |
|---|
| GM | Exit | GENERAL MOTORS CO USD0.01 Common Stock | $0 | – | -6,375 | -100.0% | -0.00% | – |
|---|
| RGLD | Exit | Royal Gold Inc COM USD0.01 | $0 | – | -2,100 | -100.0% | -0.00% | – |
|---|
| ICE | Exit | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $0 | – | -2,653 | -100.0% | -0.00% | – |
|---|
| SOXX | Exit | ISHARES TRUST Semiconductor ETF | $0 | – | -673 | -100.0% | -0.00% | – |
|---|
| | Exit | GSK PLC Spon ADS Each Rep 2 Ord Shares | $0 | – | -8,904 | -100.0% | -0.00% | – |
|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $0 | – | -1,377 | -100.0% | -0.00% | – |
|---|
| ITOT | Exit | Ishares Trust Core S&P Total U S Stk Mkt | $0 | – | -2,213 | -100.0% | -0.00% | – |
|---|
| SGOV | Exit | Ishares Trust Ishares 0-3 Month Treasury | $0 | – | -2,480 | -100.0% | -0.00% | – |
|---|
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $0 | – | -432,818 | -100.0% | -0.00% | – |
|---|
| HSBC | Exit | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | $0 | – | -5,600 | -100.0% | -0.00% | – |
|---|
| MOS | Exit | MOSAIC CO USD0.01 Common Stock | $0 | – | -6,135 | -100.0% | -0.00% | – |
|---|
| KMX | Exit | CARMAX INC USD0.50 Common Stock | $0 | – | -3,600 | -100.0% | -0.00% | – |
|---|
| SII | Exit | SPROTT INC NPV Common Stock (P/R Split) | $0 | – | -9,185 | -100.0% | -0.00% | – |
|---|
| IOVA | Exit | Iovance Biotherape COM USD0.000041666 | $0 | – | -71,154 | -100.0% | -0.00% | – |
|---|
| VTRS | Exit | VIATRIS INC USD0.01 Common Stock | $0 | – | -26,093 | -100.0% | -0.00% | – |
|---|
| AWK | Exit | AMERICAN WATER WORKS USD0.01 Common Stock | $0 | – | -2,225 | -100.0% | -0.00% | – |
|---|
| LPX | Exit | LOUISIANA PACIFIC CORP USD1 Common Stock | $0 | – | -3,900 | -100.0% | -0.00% | – |
|---|
| TGT | Exit | TARGET CORP USD0.0833 Common Stock | $0 | – | -3,090 | -100.0% | -0.00% | – |
|---|
| ERO | Exit | ERO COPPER CORP NPV Common Stock | $0 | – | -13,333 | -100.0% | -0.00% | – |
|---|
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $0 | – | -2,310 | -100.0% | -0.00% | – |
|---|
| VBR | Exit | VANGUARD INDEX FUNDS Small Cap Value ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| IYC | Exit | Ishares Trust Ishares Us Consumer Discret | $0 | – | -3,381 | -100.0% | -0.00% | – |
|---|
| LMBS | Exit | FIRST TRUST Low Dur Mortgage Opps ETF | $0 | – | -5,496 | -100.0% | -0.00% | – |
|---|
| ZI | Exit | Zoominfo Technolog COM USD0.01 | $0 | – | -13,430 | -100.0% | -0.00% | – |
|---|
| KRBN | Exit | KRANESHARES Global Carbon ETF | $0 | – | -6,293 | -100.0% | -0.00% | – |
|---|
| CPRT | Exit | COPART INC USD0.001 Common Stock | $0 | – | -7,600 | -100.0% | -0.00% | – |
|---|
| TMUS | Exit | T-MOBILE USA INC USD0.00001 Common Stock | $0 | – | -1,515 | -100.0% | -0.00% | – |
|---|
| AG | Exit | FIRST MAJESTIC SILVER NPV Common Stock | $0 | – | -54,192 | -100.0% | -0.00% | – |
|---|
| ROK | Exit | ROCKWELL AUTOMATION INC USD1 Common Stock | $0 | – | -887 | -100.0% | -0.00% | – |
|---|
| TSCO | Exit | TRACTOR SUPPLY CO USD0.008 Common Stock | $0 | – | -1,120 | -100.0% | -0.00% | – |
|---|
| OIH | Exit | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $0 | – | -820 | -100.0% | -0.00% | – |
|---|
| GILD | Exit | GILEAD SCIENCES INC USD0.001 Common Stock | $0 | – | -4,035 | -100.0% | -0.00% | – |
|---|
| CBRE | Exit | Cbre Group Inc COM USD0.01 Class A | $0 | – | -4,047 | -100.0% | -0.00% | – |
|---|
| CNQ | Exit | CDN Nat Res COM NPV | $0 | – | -4,034 | -100.0% | -0.00% | – |
|---|
| XOP | Exit | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | $0 | – | -1,410 | -100.0% | -0.00% | – |
|---|
| PBRA | Exit | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $0 | – | -24,670 | -100.0% | -0.00% | – |
|---|
| MSTR | Exit | MICROSTATEGY INC USD0.001 Cls A Common Stock | $0 | – | -675 | -100.0% | -0.00% | – |
|---|
| NOC | Exit | NORTHROP GRUMMAN USD1 Common Stock | $0 | – | -472 | -100.0% | -0.00% | – |
|---|
| | Exit | Sprott Fds Tr Junior Uranium Miners Etf | $0 | – | -14,435 | -100.0% | -0.00% | – |
|---|
| MU | Exit | MICRON TECHNOLOGY INC USD0.10 Common Stock | $0 | – | -4,904 | -100.0% | -0.00% | – |
|---|
| DEO | Exit | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $0 | – | -1,826 | -100.0% | -0.00% | – |
|---|
| OII | Exit | OCEANEERING INTL INC USD0.25 Common Stock | $0 | – | -10,000 | -100.0% | -0.00% | – |
|---|
| APPN | Exit | Appian Corp COM USD0.0001 Cl A | $0 | – | -6,213 | -100.0% | -0.00% | – |
|---|
| APYX | Exit | Apyx Medical Corpo COM USD0.001 | $0 | – | -101,334 | -100.0% | -0.00% | – |
|---|
| | Exit | KENVUE INC USD0.01 Common Stock | $0 | – | -15,246 | -100.0% | -0.00% | – |
|---|
| PLD | Exit | Prologis Inc COM USD0.01 | $0 | – | -2,561 | -100.0% | -0.00% | – |
|---|
| VRNA | Exit | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $0 | – | -15,976 | -100.0% | -0.00% | – |
|---|
| | Exit | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | $0 | – | -6,391 | -100.0% | -0.00% | – |
|---|
| IXJ | Exit | ISHARES TRUST S&P Gbl Healthcare Sector | $0 | – | -4,038 | -100.0% | -0.00% | – |
|---|
| KMI | Exit | KINDER MORGAN INC USD0.01 Common Stock | $0 | – | -14,414 | -100.0% | -0.00% | – |
|---|
| IEF | Exit | Ishares Trust 7-10 Year Treasury Bd Etf | $0 | – | -3,440 | -100.0% | -0.00% | – |
|---|
| IWD | Exit | Ishares Trust Russell 1000 Value Etf | $0 | – | -1,812 | -100.0% | -0.00% | – |
|---|
| | Exit | Apollo Global Mana COM USD0.00001 | $0 | – | -4,665 | -100.0% | -0.00% | – |
|---|
| BIDU | Exit | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $0 | – | -3,149 | -100.0% | -0.00% | – |
|---|
| VXF | Exit | VANGUARD INDEX FUNDS Extended Market ETF | $0 | – | -2,670 | -100.0% | -0.00% | – |
|---|
| BHP | Exit | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $0 | – | -7,119 | -100.0% | -0.00% | – |
|---|
| IMO | Exit | IMPERIAL OIL NPV Common Stock | $0 | – | -6,483 | -100.0% | -0.00% | – |
|---|
| DEM | Exit | Wisdomtree Trust Emerging Mkts High Divid Fd | $0 | – | -12,195 | -100.0% | -0.00% | – |
|---|
| QUAL | Exit | Ishares Trust MSCI Usa Quality Factor Etf | $0 | – | -3,070 | -100.0% | -0.00% | – |
|---|
| MKCV | Exit | MCCORMICK & CO INC NPV Vtg Common Stock | $0 | – | -4,500 | -100.0% | -0.00% | – |
|---|
| DD | Exit | DUPONT DE NEMOURS INC USD0.01 Common Stock | $0 | – | -5,470 | -100.0% | -0.00% | – |
|---|
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $0 | – | -2,545 | -100.0% | -0.00% | – |
|---|
| IEMG | Exit | Ishares Inc Core MSCI Emerging Mkts Etf | $0 | – | -9,665 | -100.0% | -0.00% | – |
|---|
| DPZ | Exit | DOMINOS PIZZA INC USD0.01 Common Stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| GHL | Exit | GREENHILL & CO INC USD0.01 Common Stock | $0 | – | -30,000 | -100.0% | -0.00% | – |
|---|
| IQV | Exit | Iqvia Holdings Inc COM USD0.01 | $0 | – | -2,160 | -100.0% | -0.00% | – |
|---|
| ITA | Exit | ISHARES TRUST US Aerospace & Defense ETF | $0 | – | -4,064 | -100.0% | -0.00% | – |
|---|
| VRTX | Exit | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $0 | – | -1,263 | -100.0% | -0.00% | – |
|---|
| CARR | Exit | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $0 | – | -7,150 | -100.0% | -0.00% | – |
|---|
| VTV | Exit | Vanguard Index Fds Vanguard Value Etf | $0 | – | -2,520 | -100.0% | -0.00% | – |
|---|
| PLUG | Exit | PLUG POWER INC USD0.01 Common Stock | $0 | – | -59,366 | -100.0% | -0.00% | – |
|---|
| IYR | Exit | Ishares Trust US Real Estate Etf USD | $0 | – | -5,631 | -100.0% | -0.00% | – |
|---|
| PAAS | Exit | PAN AMERICAN SILVER CORP NPV Common Stock | $0 | – | -24,681 | -100.0% | -0.00% | – |
|---|
| TROW | Exit | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $0 | – | -3,820 | -100.0% | -0.00% | – |
|---|
| BP | Exit | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $0 | – | -9,437 | -100.0% | -0.00% | – |
|---|
| DOW | Exit | DOW INC USD0.01 Common Stock WI | $0 | – | -8,249 | -100.0% | -0.00% | – |
|---|
| | Exit | INDIVIOR PLC USD0.50 Shares | $0 | – | -19,690 | -100.0% | -0.00% | – |
|---|
| IVZ | Exit | INVESCO LTD USD0.20 Common Stock | $0 | – | -30,016 | -100.0% | -0.00% | – |
|---|
| LIT | Exit | GLOBAL X FUNDS Lithium & Battery Tech ETF | $0 | – | -8,352 | -100.0% | -0.00% | – |
|---|
| VIG | Exit | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $0 | – | -3,050 | -100.0% | -0.00% | – |
|---|
| IEFA | Exit | Ishares Trust Core MSCI Eafe Etf | $0 | – | -6,270 | -100.0% | -0.00% | – |
|---|
| HMY | Exit | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $0 | – | -126,060 | -100.0% | -0.00% | – |
|---|
| TECH | Exit | BIO-TECHNE CORP USD0.01 Common Stock | $0 | – | -5,541 | -100.0% | -0.00% | – |
|---|
| VUG | Exit | VANGUARD INDEX FUNDS Growth ETF | $0 | – | -1,503 | -100.0% | -0.00% | – |
|---|
| ADI | Exit | ANALOG DEVICES USD16.666 Common Stock | $0 | – | -2,344 | -100.0% | -0.00% | – |
|---|
| WLTW | Exit | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $0 | – | -1,950 | -100.0% | -0.00% | – |
|---|
| ING | Exit | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $0 | – | -32,520 | -100.0% | -0.00% | – |
|---|
| PWR | Exit | Quanta Services COM USD0.00001 | $0 | – | -2,359 | -100.0% | -0.00% | – |
|---|
| SDG | Exit | ISHARES TRUST MSCI Global Impact ETF | $0 | – | -5,022 | -100.0% | -0.00% | – |
|---|
| PPLT | Exit | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $0 | – | -5,300 | -100.0% | -0.00% | – |
|---|
| TTEK | Exit | TETRA TECH INC USD0.01 Common Stock | $0 | – | -3,050 | -100.0% | -0.00% | – |
|---|
| STWD | Exit | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $0 | – | -22,245 | -100.0% | -0.00% | – |
|---|
| Z | Exit | Zillow Group Inc COM USD0.0001 Class C | $0 | – | -10,253 | -100.0% | -0.00% | – |
|---|
| COIN | Exit | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $0 | – | -5,309 | -100.0% | -0.00% | – |
|---|
| BH | Exit | Biglari Holdings COM Npv Class B | $0 | – | -2,300 | -100.0% | -0.00% | – |
|---|
| ALL | Exit | ALLSTATE CORP NPV Common Stock | $0 | – | -3,979 | -100.0% | -0.00% | – |
|---|
| HL | Exit | HECLA MINING CO USD0.25 Common Stock | $0 | – | -115,804 | -100.0% | -0.00% | – |
|---|
| UUUU | Exit | ENERGY FUELS INC NPV Common Stock (Post Split) | $0 | – | -47,265 | -100.0% | -0.00% | – |
|---|
| INDY | Exit | Ishares Trust India 50 Etf | $0 | – | -9,830 | -100.0% | -0.00% | – |
|---|
| ZS | Exit | ZSCALER INC USD0.001 Common Stock | $0 | – | -2,772 | -100.0% | -0.00% | – |
|---|
| XME | Exit | SPDR SERIES TRUST S&P Metals & Mining ETF | $0 | – | -8,312 | -100.0% | -0.00% | – |
|---|
| PFF | Exit | ISHARES TRUST S&P US Pref Stock Index Fund | $0 | – | -11,857 | -100.0% | -0.00% | – |
|---|
| BFA | Exit | Brown-Forman Corp 'A'Com USD0.15 | $0 | – | -6,000 | -100.0% | -0.00% | – |
|---|
| TSLX | Exit | Sixth Street Speci COM USD0.01 | $0 | – | -24,951 | -100.0% | -0.00% | – |
|---|
| ENB | Exit | ENBRIDGE INC NPV Common Stock | $0 | – | -16,141 | -100.0% | -0.00% | – |
|---|
| FAST | Exit | FASTENAL COMPANY USD0.01 Common Stock | $0 | – | -10,287 | -100.0% | -0.00% | – |
|---|
| CMCSA | Exit | COMCAST CORP USD1 A Common Stock | $0 | – | -12,918 | -100.0% | -0.00% | – |
|---|
| BLKB | Exit | BLACKBAUD INC USD0.001 Common Stock | $0 | – | -7,991 | -100.0% | -0.00% | – |
|---|
| NIO | Exit | NIO INC Spon ADS Each Rep 1 Ord Shares | $0 | – | -56,955 | -100.0% | -0.00% | – |
|---|
| EPS | Exit | Wisdomtree Trust US Largecap Fund | $0 | – | -13,050 | -100.0% | -0.00% | – |
|---|
| AMP | Exit | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $0 | – | -1,747 | -100.0% | -0.00% | – |
|---|
| ICLN | Exit | ISHARES TRUST S&P Global Clean Energy Index | $0 | – | -42,242 | -100.0% | -0.00% | – |
|---|
| MXL | Exit | MAXLINEAR INC USD0.01 Common Stock | $0 | – | -26,480 | -100.0% | -0.00% | – |
|---|
| HPE | Exit | HEWLETT-PACKARD CORP USD0.01 Common Stock | $0 | – | -30,405 | -100.0% | -0.00% | – |
|---|
| IGM | Exit | ISHARES TRUST North American Technology ETF | $0 | – | -1,530 | -100.0% | -0.00% | – |
|---|
| RCKT | Exit | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $0 | – | -30,000 | -100.0% | -0.00% | – |
|---|
| SCL | Exit | Stepan Co COM USD1 | $0 | – | -6,650 | -100.0% | -0.00% | – |
|---|
| SLV | Exit | ISHARES INC Silver Trust ETF | $0 | – | -26,045 | -100.0% | -0.00% | – |
|---|
| FEM | Exit | FIRST TRUST Emerging Markets AlphaDEX ETF | $0 | – | -26,787 | -100.0% | -0.00% | – |
|---|
| MPC | Exit | MARATHON PETROLEUM CORP USD0.01 Common Stock | $0 | – | -3,618 | -100.0% | -0.00% | – |
|---|
| ACWX | Exit | Ishares Trust MSCI Acwi Ex Us Etf | $0 | – | -11,035 | -100.0% | -0.00% | – |
|---|
| WY | Exit | WEYERHAUSER CO USD1.25 Common Stock | $0 | – | -19,777 | -100.0% | -0.00% | – |
|---|
| QTEC | Exit | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $0 | – | -3,351 | -100.0% | -0.00% | – |
|---|
| PTCT | Exit | PTC Therapeutics I COM USD0.001 | $0 | – | -23,735 | -100.0% | -0.00% | – |
|---|
| PXH | Exit | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $0 | – | -32,180 | -100.0% | -0.00% | – |
|---|
| ILMN | Exit | ILLUMINA INC USD0.01 Common Stock | $0 | – | -4,349 | -100.0% | -0.00% | – |
|---|
| APPF | Exit | Appfolio Inc COM USD0.0001 Cl A | $0 | – | -3,046 | -100.0% | -0.00% | – |
|---|
| ACWV | Exit | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $0 | – | -6,319 | -100.0% | -0.00% | – |
|---|
| AIG | Exit | AMERICAN INTL GROUP INC NPV Common Stock | $0 | – | -9,185 | -100.0% | -0.00% | – |
|---|
| MDY | Exit | SPDR SERIES TRUST S&P MidCap 400 ETF | $0 | – | -1,140 | -100.0% | -0.00% | – |
|---|
| TDOC | Exit | TELADOC INC USD0.001 Common Stock | $0 | – | -29,368 | -100.0% | -0.00% | – |
|---|
| FTSM | Exit | FIRST TRUST Enhanced Short Maturity ETF | $0 | – | -9,782 | -100.0% | -0.00% | – |
|---|
| TRP | Exit | TC ENERGY CORP NPV Common Stock | $0 | – | -14,878 | -100.0% | -0.00% | – |
|---|
| TXN | Exit | TEXAS INSTRUMENTS INC Common Stock | $0 | – | -3,566 | -100.0% | -0.00% | – |
|---|
| FPA | Exit | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $0 | – | -20,586 | -100.0% | -0.00% | – |
|---|
| COPX | Exit | GLOBAL X FUNDS Copper Miners ETF | $0 | – | -16,616 | -100.0% | -0.00% | – |
|---|
| TTD | Exit | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $0 | – | -6,988 | -100.0% | -0.00% | – |
|---|
| IR | Exit | INGERSOLL RAND INC USD1 Common Stock | $0 | – | -8,923 | -100.0% | -0.00% | – |
|---|
| FEUZ | Exit | FIRST TRUST Eurozone AlphaDEX ETF | $0 | – | -16,993 | -100.0% | -0.01% | – |
|---|
| LVHI | Exit | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $0 | – | -24,230 | -100.0% | -0.01% | – |
|---|
| FTLS | Exit | FIRST TRUST Long/Short Equity ETF | $0 | – | -12,016 | -100.0% | -0.01% | – |
|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $0 | – | -29,203 | -100.0% | -0.01% | – |
|---|
| IJR | Exit | Ishares Trust Core S&P Small-Cap Etf | $0 | – | -7,140 | -100.0% | -0.01% | – |
|---|
| XPEV | Exit | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $0 | – | -39,713 | -100.0% | -0.01% | – |
|---|
| VB | Exit | VANGUARD INDEX FUNDS Small Cap ETF | $0 | – | -3,489 | -100.0% | -0.01% | – |
|---|
| GD | Exit | GENERAL DYNAMICS CORP USD1 Common Stock | $0 | – | -2,929 | -100.0% | -0.01% | – |
|---|
| ARES | Exit | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $0 | – | -7,215 | -100.0% | -0.01% | – |
|---|
| SQ | Exit | BLOCK INC USD0.0000001 Cls A Com Stock | $0 | – | -17,104 | -100.0% | -0.01% | – |
|---|
| PXF | Exit | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $0 | – | -14,600 | -100.0% | -0.01% | – |
|---|
| PEN | Exit | PENUMBRA INC USD0.001 Common Stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
|---|
| INDA | Exit | Ishares Trust Ishares MSCI India Etf USD | $0 | – | -15,372 | -100.0% | -0.01% | – |
|---|
| ORMP | Exit | Oramed Pharma Inc COM USD0.001 | $0 | – | -289,803 | -100.0% | -0.01% | – |
|---|
| REET | Exit | Ishares Trust Global Reit Etf | $0 | – | -35,298 | -100.0% | -0.01% | – |
|---|
| HPQ | Exit | HP INC USD0.01 Common Stock | $0 | – | -27,005 | -100.0% | -0.01% | – |
|---|
| HYLS | Exit | FIRST TRUST High Yield Long/Short ETF | $0 | – | -16,190 | -100.0% | -0.01% | – |
|---|
| WPM | Exit | WHEATON PRECIOUS METALS CORP NPV Common Stock | $0 | – | -17,118 | -100.0% | -0.01% | – |
|---|
| MKL | Exit | MARKEL GROUP INC NPV Common Stock | $0 | – | -497 | -100.0% | -0.01% | – |
|---|
| ARCC | Exit | Ares Capital Corp COM Stk USD0.001 | $0 | – | -36,196 | -100.0% | -0.01% | – |
|---|
| UL | Exit | UNILEVER PLC ADS Ea Rep 1 Ord Share | $0 | – | -12,631 | -100.0% | -0.01% | – |
|---|
| APPS | Exit | DIGITAL TURBINE INC USD0.0001 Common Stock | $0 | – | -109,015 | -100.0% | -0.01% | – |
|---|
| VGK | Exit | VANGUARD INTL EQUITY European ETF | $0 | – | -12,004 | -100.0% | -0.01% | – |
|---|
| QAI | Exit | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $0 | – | -21,894 | -100.0% | -0.01% | – |
|---|
| XENE | Exit | Xenon Pharmaceutic COM Npv | $0 | – | -23,666 | -100.0% | -0.01% | – |
|---|
| VEU | Exit | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $0 | – | -15,749 | -100.0% | -0.01% | – |
|---|
| LYV | Exit | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $0 | – | -10,525 | -100.0% | -0.01% | – |
|---|
| RIO | Exit | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $0 | – | -14,035 | -100.0% | -0.01% | – |
|---|
| AAXJ | Exit | Ishares Trust MSCI All Country Asia Ex | $0 | – | -12,248 | -100.0% | -0.01% | – |
|---|
| BIP | Exit | Brookfield Infr Pt Limited Partnership Units | $0 | – | -28,535 | -100.0% | -0.01% | – |
|---|
| WPS | Exit | ISHARES TRUST Intl Developed Prop ETF | $0 | – | -30,972 | -100.0% | -0.01% | – |
|---|
| SLF | Exit | SUN LIFE FINANCIAL INC NPV Common Stock | $0 | – | -15,731 | -100.0% | -0.01% | – |
|---|
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $0 | – | -7,335 | -100.0% | -0.01% | – |
|---|
| KWEB | Exit | KRANESHARES TRUST CSI China Internet ETF (USD) | $0 | – | -37,000 | -100.0% | -0.01% | – |
|---|
| MRNA | Exit | MODERNA INC USD0.0001 Common Stock | $0 | – | -9,530 | -100.0% | -0.01% | – |
|---|
| ICLR | Exit | ICON PLC EUR0.06 Ordinary Shares | $0 | – | -3,800 | -100.0% | -0.01% | – |
|---|
| ALB | Exit | ALBEMARLE CORP USD0.01 Common Stock | $0 | – | -5,498 | -100.0% | -0.01% | – |
|---|
| VHT | Exit | VANGUARD WORLD FUNDS Healthcare ETF | $0 | – | -4,113 | -100.0% | -0.01% | – |
|---|
| EXAS | Exit | EXACT SCIENCES CORP USD0.01 Common Stock | $0 | – | -13,714 | -100.0% | -0.01% | – |
|---|
| PSX | Exit | PHILLIPS 66 USD0.01 Common Stock | $0 | – | -8,568 | -100.0% | -0.01% | – |
|---|
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $0 | – | -29,950 | -100.0% | -0.01% | – |
|---|
| FSLR | Exit | FIRST SOLAR INC USD0.001 Common Stock | $0 | – | -5,974 | -100.0% | -0.01% | – |
|---|
| VTI | Exit | VANGUARD INDEX FUNDS Total Stock Market ETF | $0 | – | -4,584 | -100.0% | -0.01% | – |
|---|
| APA | Exit | APA CORP USD0.625 Common Stock | $0 | – | -22,900 | -100.0% | -0.01% | – |
|---|
| AIT | Exit | Applied Indl Techs COM NPV | $0 | – | -6,100 | -100.0% | -0.01% | – |
|---|
| AZN | Exit | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $0 | – | -13,478 | -100.0% | -0.01% | – |
|---|
| ABNB | Exit | AIRBNB INC USD0.0001 Class A Common Stock | $0 | – | -6,910 | -100.0% | -0.01% | – |
|---|
| L | Exit | LOEWS CORP USD1 Common Stock | $0 | – | -15,000 | -100.0% | -0.01% | – |
|---|
| UTHR | Exit | Utd Therapeutic COM USD0.01 | $0 | – | -4,260 | -100.0% | -0.01% | – |
|---|
| GLNG | Exit | GOLAR LNG USD1 Common Stock | $0 | – | -41,090 | -100.0% | -0.01% | – |
|---|
| F | Exit | FORD MOTOR CO USD0.01 Common Stock | $0 | – | -72,466 | -100.0% | -0.01% | – |
|---|
| LQD | Exit | Ishares Trust Iboxx USD Invst Grade Corp | $0 | – | -8,859 | -100.0% | -0.01% | – |
|---|
| XPO | Exit | XPO Inc COM USD0.001 | $0 | – | -12,165 | -100.0% | -0.01% | – |
|---|
| PAYX | Exit | PAYCHEX INC USD0.01 Common Stock | $0 | – | -8,641 | -100.0% | -0.01% | – |
|---|
| OXY | Exit | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $0 | – | -14,150 | -100.0% | -0.01% | – |
|---|
| | Exit | MAXCYTE INC USD0.01 Ordinary Shares | $0 | – | -303,718 | -100.0% | -0.01% | – |
|---|
| GDX | Exit | VANECK VECTORS ETF Gold Miners ETF | $0 | – | -35,017 | -100.0% | -0.01% | – |
|---|
| KR | Exit | KROGER CO USD1 Common Stock | $0 | – | -25,193 | -100.0% | -0.01% | – |
|---|
| XLV | Exit | Select Sector Spdr Healthcare | $0 | – | -8,050 | -100.0% | -0.01% | – |
|---|
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $0 | – | -15,229 | -100.0% | -0.01% | – |
|---|
| PPG | Exit | PPG INDUSTRIES INC USD1.666 Common Stock | $0 | – | -8,971 | -100.0% | -0.01% | – |
|---|
| PSA | Exit | PUBLIC STORAGE INC USD0.10 Common Stock | $0 | – | -4,356 | -100.0% | -0.01% | – |
|---|
| SKYY | Exit | FIRST TRUST Cloud Computing ETF | $0 | – | -14,947 | -100.0% | -0.01% | – |
|---|
| PSLV | Exit | SPROTT ASSET MGMT Physical Silver | $0 | – | -138,865 | -100.0% | -0.01% | – |
|---|
| | Exit | Spectral Ai Inc COM USD0.0001 Cl A | $0 | – | -436,122 | -100.0% | -0.01% | – |
|---|
| | Exit | Thoughtworks Hldg COM USD0.001 | $0 | – | -264,201 | -100.0% | -0.01% | – |
|---|
| CCL | Exit | Carnival Corp COM USD0.01 | $0 | – | -77,952 | -100.0% | -0.01% | – |
|---|
| VGSH | Exit | Vanguard Scottsdal Short-Term Treasury Etf | $0 | – | -18,120 | -100.0% | -0.01% | – |
|---|
| CVS | Exit | CVS CORP USD0.01 Common Stock | $0 | – | -16,023 | -100.0% | -0.01% | – |
|---|
| LMNR | Exit | LIMONEIRA CORP NPV Common Stock | $0 | – | -73,360 | -100.0% | -0.01% | – |
|---|
| FEZ | Exit | Spdr Index Shs Fds Euro Stoxx 50 Etf | $0 | – | -28,650 | -100.0% | -0.01% | – |
|---|
| BLFS | Exit | Biolife Solutions COM USD0.001 | $0 | – | -88,086 | -100.0% | -0.01% | – |
|---|
| AVGO | Exit | BROADCOM CORP USD1 Common Stock | $0 | – | -1,541 | -100.0% | -0.01% | – |
|---|
| CIBR | Exit | FIRST TRUST NASDAQ Cybersecurity ETF | $0 | – | -28,539 | -100.0% | -0.01% | – |
|---|
| IXC | Exit | ISHARES TRUST Global Energy ETF | $0 | – | -28,720 | -100.0% | -0.01% | – |
|---|
| GRID | Exit | FIRST TRUST NASDAQ Clean Edge Smart Grid | $0 | – | -13,799 | -100.0% | -0.01% | – |
|---|
| ADP | Exit | AUTO DATA PROCESS USD0.10 Common Stock | $0 | – | -4,912 | -100.0% | -0.01% | – |
|---|
| FKU | Exit | FIRST TRUST UK AlphaDEX ETF | $0 | – | -36,871 | -100.0% | -0.01% | – |
|---|
| IVE | Exit | Ishares Trust S&P 500 Value Etf | $0 | – | -7,720 | -100.0% | -0.01% | – |
|---|
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $0 | – | -8,347 | -100.0% | -0.01% | – |
|---|
| K | Exit | KELLANOVA USD0.25 Common Stock | $0 | – | -22,129 | -100.0% | -0.01% | – |
|---|
| IWP | Exit | ISHARES TRUST Russell Midcap Growth ETF | $0 | – | -15,745 | -100.0% | -0.01% | – |
|---|
| MMM | Exit | 3M COMPANY USD0.01 Common Stock | $0 | – | -14,436 | -100.0% | -0.01% | – |
|---|
| TREX | Exit | TREX COMPANY INC USD0.01 Common Stock | $0 | – | -22,804 | -100.0% | -0.01% | – |
|---|
| CRM | Exit | SALESFORCE.COM INC USD0.001 Common Stock | $0 | – | -6,823 | -100.0% | -0.01% | – |
|---|
| TPL | Exit | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $0 | – | -720 | -100.0% | -0.01% | – |
|---|
| ACI | Exit | Albertsons Cos Inc COM USD0.01 Class A | $0 | – | -58,047 | -100.0% | -0.01% | – |
|---|
| MKC | Exit | MCCORMICK & CO INC NPV Non Vtg Common Stock | $0 | – | -17,842 | -100.0% | -0.01% | – |
|---|
| BKR | Exit | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $0 | – | -42,729 | -100.0% | -0.01% | – |
|---|
| DOCU | Exit | DOCUSIGN INC USD0.0001 Common Stock | $0 | – | -35,997 | -100.0% | -0.01% | – |
|---|
| NVO | Exit | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | $0 | – | -16,548 | -100.0% | -0.01% | – |
|---|
| ON | Exit | ON SEMICONDUCTOR USD0.01 Common Stock | $0 | – | -18,460 | -100.0% | -0.01% | – |
|---|
| DXJ | Exit | WISDOMTREE TRUST Japan Hedged Equity Fund | $0 | – | -19,089 | -100.0% | -0.01% | – |
|---|
| VTWO | Exit | VANGUARD INVESTMENTS Russell 2000 ETF | $0 | – | -23,559 | -100.0% | -0.01% | – |
|---|
| EZU | Exit | ISHARES INC MSCI EMU ETF | $0 | – | -39,881 | -100.0% | -0.01% | – |
|---|
| CCI | Exit | CROWN CASTLE INTL CORP USD0.01 Common Stock | $0 | – | -17,749 | -100.0% | -0.01% | – |
|---|
| AXP | Exit | AMERICAN EXPRESS CORP USD0.20 Common Stock | $0 | – | -10,824 | -100.0% | -0.01% | – |
|---|
| PH | Exit | PARKER-HANNIFIN CORP USD0.50 Common Stock | $0 | – | -4,150 | -100.0% | -0.01% | – |
|---|
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $0 | – | -29,261 | -100.0% | -0.01% | – |
|---|
| VGT | Exit | VANGUARD WORLD FUNDS Information Technology ETF | $0 | – | -4,323 | -100.0% | -0.01% | – |
|---|
| MTN | Exit | VAIL RESORTS INC USD0.01 Common Stock | $0 | – | -8,357 | -100.0% | -0.01% | – |
|---|
| IAU | Exit | Ishares Gold Trust Ishares New (Post Rev Split | $0 | – | -50,030 | -100.0% | -0.01% | – |
|---|
| | Exit | Surf Air Mobility COM USD0.0001 | $0 | – | -1,132,331 | -100.0% | -0.01% | – |
|---|
| TRUP | Exit | TRUPANION INC USD0.00001 Common Stock | $0 | – | -62,420 | -100.0% | -0.01% | – |
|---|
| AME | Exit | AMETEK INC NPV Common Stock | $0 | – | -12,300 | -100.0% | -0.01% | – |
|---|
| | Exit | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | $0 | – | -51,586 | -100.0% | -0.01% | – |
|---|
| JLL | Exit | JONES LANG LASALLE USD0.01 Common Stock | $0 | – | -12,781 | -100.0% | -0.01% | – |
|---|
| KKR | Exit | KKR & CO INC NPV Class A Common Stock | $0 | – | -31,195 | -100.0% | -0.01% | – |
|---|
| MDT | Exit | MEDTRONIC PLC USD0.0001 Common Stock | $0 | – | -24,924 | -100.0% | -0.01% | – |
|---|
| AOS | Exit | SMITH (AO) CORP USD1 Common Stock | $0 | – | -29,790 | -100.0% | -0.01% | – |
|---|
| CHD | Exit | Church & Dwight COM USD1.00 | $0 | – | -23,080 | -100.0% | -0.02% | – |
|---|
| IOO | Exit | ISHARES TRUST Global 100 ETF | $0 | – | -27,553 | -100.0% | -0.02% | – |
|---|
| MFC | Exit | MANULIFE FINANCIAL CORP NPV Common Stock | $0 | – | -113,350 | -100.0% | -0.02% | – |
|---|
| BCS | Exit | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $0 | – | -265,860 | -100.0% | -0.02% | – |
|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $0 | – | -19,990 | -100.0% | -0.02% | – |
|---|
| GLW | Exit | CORNING INC USD0.50 Common Stock | $0 | – | -68,811 | -100.0% | -0.02% | – |
|---|
| | Exit | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $0 | – | -54,199 | -100.0% | -0.02% | – |
|---|
| MCO | Exit | MOODYS CORP USD0.01 Common Stock | $0 | – | -6,858 | -100.0% | -0.02% | – |
|---|
| GOLD | Exit | BARRICK GOLD CORP NPV Common Stock (CAD) | $0 | – | -152,048 | -100.0% | -0.02% | – |
|---|
| BCE | Exit | BCE INC NPV Common Stock | $0 | – | -60,274 | -100.0% | -0.02% | – |
|---|
| AMGN | Exit | AMGEN INC USD0.0001 Common Stock | $0 | – | -8,928 | -100.0% | -0.02% | – |
|---|
| TRMB | Exit | TRIMBLE INC NPV Common Stock | $0 | – | -44,640 | -100.0% | -0.02% | – |
|---|
| LOW | Exit | Lowe's Cos Inc COM USD0.50 | $0 | – | -11,005 | -100.0% | -0.02% | – |
|---|
| | Exit | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $0 | – | -40,529 | -100.0% | -0.02% | – |
|---|
| YUM | Exit | YUM BRANDS INC NPV Common Stock | $0 | – | -19,905 | -100.0% | -0.02% | – |
|---|
| UEPS | Exit | Lesaka Technologie COM Stk USD0.001 | $0 | – | -636,166 | -100.0% | -0.02% | – |
|---|
| IYW | Exit | Ishares Trust U.s. Technology Etf | $0 | – | -23,303 | -100.0% | -0.02% | – |
|---|
| FIS | Exit | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $0 | – | -44,964 | -100.0% | -0.02% | – |
|---|
| FJP | Exit | FIRST TRUST Japan AlphaDEX ETF | $0 | – | -49,136 | -100.0% | -0.02% | – |
|---|
| CSL | Exit | CARLISLE COS INC USD1 Common Stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
|---|
| GII | Exit | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $0 | – | -53,778 | -100.0% | -0.02% | – |
|---|
| T | Exit | AT&T INC USD1 Common Stock | $0 | – | -181,489 | -100.0% | -0.02% | – |
|---|
| OC | Exit | OWENS CORNING INC USD0.01 Common Stock | $0 | – | -20,548 | -100.0% | -0.02% | – |
|---|
| CCK | Exit | CROWN HOLDINGS INC USD5 Common Stock | $0 | – | -30,684 | -100.0% | -0.02% | – |
|---|
| ANET | Exit | ARISTA NETWORKS INC USD0.0001 Common Stock | $0 | – | -15,087 | -100.0% | -0.02% | – |
|---|
| GIS | Exit | GENERAL MILLS INC USD0.10 Common Stock | $0 | – | -43,012 | -100.0% | -0.02% | – |
|---|
| ENPH | Exit | ENPHASE ENERGY INC USD0.00001 Common Stock | $0 | – | -23,114 | -100.0% | -0.02% | – |
|---|
| IWM | Exit | ISHARES TRUST Russell 2000 ETF | $0 | – | -15,752 | -100.0% | -0.02% | – |
|---|
| BA | Exit | BOEING CO USD5 Common Stock | $0 | – | -14,748 | -100.0% | -0.02% | – |
|---|
| KDP | Exit | KEURIG DR PEPPER USD0.01 Common Stock | $0 | – | -93,261 | -100.0% | -0.02% | – |
|---|
| KMB | Exit | KIMBERLY CLARK CORP NPV Common Stock | $0 | – | -23,962 | -100.0% | -0.02% | – |
|---|
| GH | Exit | GUARDANT HEALTH INC USD0.00001 Common Stock | $0 | – | -96,784 | -100.0% | -0.02% | – |
|---|
| IVV | Exit | ISHARES TRUST Core S&P 500 ETF | $0 | – | -6,614 | -100.0% | -0.02% | – |
|---|
| SONY | Exit | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $0 | – | -35,271 | -100.0% | -0.02% | – |
|---|
| KHC | Exit | KRAFT HEINZ CO NPV Common Stock | $0 | – | -86,677 | -100.0% | -0.02% | – |
|---|
| VCSH | Exit | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $0 | – | -40,092 | -100.0% | -0.02% | – |
|---|
| | Exit | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $0 | – | -47,909 | -100.0% | -0.02% | – |
|---|
| IBND | Exit | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $0 | – | -109,405 | -100.0% | -0.02% | – |
|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $0 | – | -189,995 | -100.0% | -0.02% | – |
|---|
| DOV | Exit | DOVER CORP USD1 Common Stock | $0 | – | -23,211 | -100.0% | -0.02% | – |
|---|
| ORCL | Exit | ORACLE CORP USD0.01 Common Stock | $0 | – | -30,180 | -100.0% | -0.02% | – |
|---|
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $0 | – | -159,683 | -100.0% | -0.02% | – |
|---|
| PICB | Exit | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $0 | – | -155,860 | -100.0% | -0.02% | – |
|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $0 | – | -57,564 | -100.0% | -0.02% | – |
|---|
| TD | Exit | TORONTO-DOMINION BANK NPV Common Stock | $0 | – | -53,641 | -100.0% | -0.02% | – |
|---|
| RDNT | Exit | Radnet Inc COM Stk USD0.01 | $0 | – | -122,500 | -100.0% | -0.02% | – |
|---|
| NEM | Exit | NEWMONT CORP USD1.60 Common Stock | $0 | – | -92,219 | -100.0% | -0.02% | – |
|---|
| HDB | Exit | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $0 | – | -58,478 | -100.0% | -0.02% | – |
|---|
| | Exit | GE HEALTHCARE TECH INC USD0.01 Common Stock | $0 | – | -50,281 | -100.0% | -0.02% | – |
|---|
| NTR | Exit | NUTRIEN LTD NPV Common Stock | $0 | – | -56,833 | -100.0% | -0.02% | – |
|---|
| EOG | Exit | EOG RESOURCES INC USD0.01 Common Stock | $0 | – | -28,232 | -100.0% | -0.03% | – |
|---|
| IGSB | Exit | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $0 | – | -71,080 | -100.0% | -0.03% | – |
|---|
| LFUS | Exit | LITTELFUSE INC USD0.01 Common Stock | $0 | – | -14,272 | -100.0% | -0.03% | – |
|---|
| EPP | Exit | ISHARES INC MSCI Pacific Ex Japan ETF | $0 | – | -89,217 | -100.0% | -0.03% | – |
|---|
| COP | Exit | CONOCOPHILLIPS INC USD0.01 Common Stock | $0 | – | -31,460 | -100.0% | -0.03% | – |
|---|
| BMI | Exit | BADGER METER INC USD1 Common Stock | $0 | – | -25,781 | -100.0% | -0.03% | – |
|---|
| FDX | Exit | Fedex Corp COM USD0.10 | $0 | – | -14,921 | -100.0% | -0.03% | – |
|---|
| EMR | Exit | EMERSON ELECTRIC CO USD0.50 Common Stock | $0 | – | -41,440 | -100.0% | -0.03% | – |
|---|
| NOW | Exit | SERVICENOW INC USD0.001 Common Stock | $0 | – | -7,305 | -100.0% | -0.03% | – |
|---|
| LULU | Exit | LULULEMON ATHLETICA INC USD0.01 Common Stock | $0 | – | -10,696 | -100.0% | -0.03% | – |
|---|
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $0 | – | -37,118 | -100.0% | -0.03% | – |
|---|
| | Exit | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $0 | – | -132,956 | -100.0% | -0.03% | – |
|---|
| | Exit | Jacobs Solutions COM USD1.00 | $0 | – | -31,748 | -100.0% | -0.03% | – |
|---|
| STT | Exit | STATE STREET CORP USD1 Common Stock | $0 | – | -64,034 | -100.0% | -0.03% | – |
|---|
| VCIT | Exit | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $0 | – | -56,861 | -100.0% | -0.03% | – |
|---|
| AEM | Exit | AGNICO EAGLE MINES LTD NPV Common Stock | $0 | – | -96,947 | -100.0% | -0.03% | – |
|---|
| EEM | Exit | ISHARES TRUST MSCI Emerging Markets ETF | $0 | – | -117,888 | -100.0% | -0.03% | – |
|---|
| IJH | Exit | ISHARES TRUST Core S&P Mid-Cap ETF | $0 | – | -17,918 | -100.0% | -0.03% | – |
|---|
| BMO | Exit | BANK OF MONTREAL NPV Common Stock | $0 | – | -51,736 | -100.0% | -0.03% | – |
|---|
| MCHP | Exit | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $0 | – | -55,964 | -100.0% | -0.03% | – |
|---|
| TTE | Exit | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $0 | – | -71,000 | -100.0% | -0.03% | – |
|---|
| CM | Exit | CANADIAN IMPERIAL BANK NPV Common Stock | $0 | – | -120,530 | -100.0% | -0.03% | – |
|---|
| WFC | Exit | WELLS FARGO & CO USD1.6666 Common Stock | $0 | – | -116,021 | -100.0% | -0.03% | – |
|---|
| AMAT | Exit | APPLIED MATERIALS INC NPV Common Stock | $0 | – | -34,151 | -100.0% | -0.03% | – |
|---|
| BK | Exit | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $0 | – | -109,633 | -100.0% | -0.03% | – |
|---|
| INTC | Exit | INTEL CORP USD0.001 Common Stock | $0 | – | -136,971 | -100.0% | -0.04% | – |
|---|
| S | Exit | SENTINELONE INC USD0.0001 Cls A Common Stock | $0 | – | -287,620 | -100.0% | -0.04% | – |
|---|
| DVY | Exit | ISHARES TRUST Select Dividend ETF | $0 | – | -45,315 | -100.0% | -0.04% | – |
|---|
| GDDY | Exit | GODADDY INC USD0.001 Cls A Common Stock | $0 | – | -65,906 | -100.0% | -0.04% | – |
|---|
| IXN | Exit | ISHARES TRUST Global Technology ETF | $0 | – | -85,030 | -100.0% | -0.04% | – |
|---|
| VNT | Exit | VONTIER CORP USD0.0001 Common Stock | $0 | – | -162,343 | -100.0% | -0.04% | – |
|---|
| SWK | Exit | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $0 | – | -61,583 | -100.0% | -0.04% | – |
|---|
| AXON | Exit | AXON ENTERPRISE INC USD0.00001 Common Stock | $0 | – | -26,219 | -100.0% | -0.04% | – |
|---|
| ABCM | Exit | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | $0 | – | -231,031 | -100.0% | -0.04% | – |
|---|
| GNRC | Exit | GENERAC HOLDINGS INC USD0.01 Common Stock | $0 | – | -48,375 | -100.0% | -0.04% | – |
|---|
| BX | Exit | BLACKSTONE GROUP INC USD0.00001 Common Stock | $0 | – | -49,492 | -100.0% | -0.04% | – |
|---|
| PM | Exit | PHILIP MORRIS INTL INC NPV Common Stock | $0 | – | -58,302 | -100.0% | -0.04% | – |
|---|
| BFB | Exit | BROWN-FORMAN CORP USD0.15 B Common Stock | $0 | – | -96,517 | -100.0% | -0.04% | – |
|---|
| SBUX | Exit | STARBUCKS CORP USD0.001 Common Stock | $0 | – | -60,011 | -100.0% | -0.04% | – |
|---|
| ETN | Exit | EATON CORPORATION PLC USD0.50 Common Stock | $0 | – | -26,157 | -100.0% | -0.04% | – |
|---|
| IBM | Exit | IBM CORP USD0.20 Common Stock | $0 | – | -40,462 | -100.0% | -0.04% | – |
|---|
| BND | Exit | VANGUARD BOND INDEX FUND Total Bond Market ETF | $0 | – | -80,433 | -100.0% | -0.04% | – |
|---|
| CSX | Exit | CSX CORP USD1 Common Stock | $0 | – | -187,876 | -100.0% | -0.04% | – |
|---|
| BSV | Exit | VANGUARD BOND INDEX FUND Short Term Bond ETF | $0 | – | -76,791 | -100.0% | -0.04% | – |
|---|
| RSG | Exit | REPUBLIC SERVICES INC USD0.01 Common Stock | $0 | – | -42,846 | -100.0% | -0.04% | – |
|---|
| BNS | Exit | BANK OF NOVA SCOTIA NPV Common Stock | $0 | – | -138,237 | -100.0% | -0.04% | – |
|---|
| SYK | Exit | STRYKER CORP USD0.10 Common Stock | $0 | – | -23,738 | -100.0% | -0.05% | – |
|---|
| IPAR | Exit | Inter Parfums Inc COM USD0.001 | $0 | – | -48,500 | -100.0% | -0.05% | – |
|---|
| MELI | Exit | MERCADOLIBRE INC USD0.001 Common Stock | $0 | – | -5,223 | -100.0% | -0.05% | – |
|---|
| NVS | Exit | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $0 | – | -64,802 | -100.0% | -0.05% | – |
|---|
| UBER | Exit | UBER TECHNOLOGIES USD0.00001 Common Stock | $0 | – | -149,391 | -100.0% | -0.05% | – |
|---|
| EWU | Exit | ISHARES TRUST MSCI UK New ETF (Post Cons) | $0 | – | -245,731 | -100.0% | -0.06% | – |
|---|
| BLL | Exit | BALL CORP NPV Common Stock | $0 | – | -163,278 | -100.0% | -0.06% | – |
|---|
| BALY | Exit | Ballys Corporation COM USD0.01 | $0 | – | -622,665 | -100.0% | -0.06% | – |
|---|
| INGR | Exit | INGREDION INC USD0.01 Common Stock | $0 | – | -86,000 | -100.0% | -0.06% | – |
|---|
| VT | Exit | VANGUARD INTL EQUITY Total World Stock Market ETF | $0 | – | -92,463 | -100.0% | -0.06% | – |
|---|
| WDAY | Exit | WORKDAY INC USD0.001 Cls A Common Stock | $0 | – | -40,400 | -100.0% | -0.06% | – |
|---|
| TIP | Exit | ISHARES TRUST Tips Bond ETF | $0 | – | -88,464 | -100.0% | -0.07% | – |
|---|
| VPL | Exit | VANGUARD INTL EQUITY FTSE Pacific ETF | $0 | – | -141,679 | -100.0% | -0.07% | – |
|---|
| UNP | Exit | UNION PACIFIC CORP USD2.50 Common Stock | $0 | – | -46,945 | -100.0% | -0.07% | – |
|---|
| BABA | Exit | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $0 | – | -110,765 | -100.0% | -0.07% | – |
|---|
| ALGN | Exit | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $0 | – | -31,825 | -100.0% | -0.07% | – |
|---|
| HASI | Exit | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $0 | – | -463,139 | -100.0% | -0.07% | – |
|---|
| BLK | Exit | BLACKROCK INC NPV Class A Common Stock | $0 | – | -16,087 | -100.0% | -0.08% | – |
|---|
| VNQ | Exit | VANGUARD INDEX FUNDS REIT ETF (USD) | $0 | – | -137,840 | -100.0% | -0.08% | – |
|---|
| EWJ | Exit | ISHARES INC MSCI Japan New ETF (P/R Split) | $0 | – | -176,523 | -100.0% | -0.08% | – |
|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $0 | – | -20 | -100.0% | -0.08% | – |
|---|
| VWO | Exit | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $0 | – | -275,446 | -100.0% | -0.08% | – |
|---|
| NTRS | Exit | NORTHERN TRUST CORP USD1.666 Common Stock | $0 | – | -157,822 | -100.0% | -0.08% | – |
|---|
| CERT | Exit | Certara Inc COM USD0.01 | $0 | – | -756,990 | -100.0% | -0.08% | – |
|---|
| DG | Exit | DOLLAR GENERAL CORP USD0.875 Common Stock | $0 | – | -105,098 | -100.0% | -0.08% | – |
|---|
| TTWO | Exit | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $0 | – | -80,803 | -100.0% | -0.08% | – |
|---|
| HCA | Exit | HCA Healthcare Inc COM USD0.01 | $0 | – | -47,597 | -100.0% | -0.08% | – |
|---|
| QQQ | Exit | INVESCO QQQ TRUST Unit Series 1 ETF | $0 | – | -33,219 | -100.0% | -0.09% | – |
|---|
| JCI | Exit | JOHNSON CONTROLS INTL USD1 Common Stock | $0 | – | -235,004 | -100.0% | -0.09% | – |
|---|
| FMC | Exit | FMC CORP USD0.10 Common Stock | $0 | – | -192,073 | -100.0% | -0.09% | – |
|---|
| SYY | Exit | SYSCO CORP NPV Common Stock | $0 | – | -199,761 | -100.0% | -0.10% | – |
|---|
| | Exit | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $0 | – | -108,585 | -100.0% | -0.10% | – |
|---|
| ITW | Exit | ILLINOIS TOOL WORKS INC NPV Common Stock | $0 | – | -58,318 | -100.0% | -0.10% | – |
|---|
| NFLX | Exit | NETFLIX COM INC USD0.001 Common Stock | $0 | – | -35,921 | -100.0% | -0.10% | – |
|---|
| QCOM | Exit | QUALCOMM INC USD0.001 Common Stock | $0 | – | -125,278 | -100.0% | -0.10% | – |
|---|
| SPYX | Exit | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $0 | – | -418,971 | -100.0% | -0.11% | – |
|---|
| TT | Exit | TRANE TECHNOLOGIES PLC USD1 Common Stock | $0 | – | -76,782 | -100.0% | -0.11% | – |
|---|
| ABBV | Exit | ABBVIE INC USD0.01 Common Stock | $0 | – | -109,206 | -100.0% | -0.12% | – |
|---|
| EA | Exit | ELECTRONIC ARTS INC USD0.01 Common Stock | $0 | – | -135,212 | -100.0% | -0.12% | – |
|---|
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $0 | – | -130,330 | -100.0% | -0.12% | – |
|---|
| CSCO | Exit | CISCO SYSTEMS INC USD0.001 Common Stock | $0 | – | -356,396 | -100.0% | -0.14% | – |
|---|
| NEE | Exit | NEXTERA ENERGY INC USD0.01 Common Stock | $0 | – | -333,489 | -100.0% | -0.14% | – |
|---|
| DAVA | Exit | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $0 | – | -348,728 | -100.0% | -0.14% | – |
|---|
| BCC | Exit | BOISE CASCADE COMPANY USD0.01 Common Stock | $0 | – | -196,667 | -100.0% | -0.15% | – |
|---|
| CCJ | Exit | CAMECO CORP NPV Common Stock | $0 | – | -517,354 | -100.0% | -0.15% | – |
|---|
| PFE | Exit | PFIZER INC USD0.05 Common Stock | $0 | – | -635,548 | -100.0% | -0.15% | – |
|---|
| CL | Exit | COLGATE-PALMOLIVE CO NPV Common Stock | $0 | – | -305,199 | -100.0% | -0.16% | – |
|---|
| ROP | Exit | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $0 | – | -44,995 | -100.0% | -0.16% | – |
|---|
| VZ | Exit | VERIZON COMMS INC NPV Common Stock | $0 | – | -685,785 | -100.0% | -0.16% | – |
|---|
| STE | Exit | STERIS PLC USD0.001 Ordinary Shares | $0 | – | -101,182 | -100.0% | -0.16% | – |
|---|
| WMS | Exit | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $0 | – | -195,993 | -100.0% | -0.16% | – |
|---|
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $0 | – | -220,281 | -100.0% | -0.18% | – |
|---|
| | Exit | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $0 | – | -219,817 | -100.0% | -0.18% | – |
|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $0 | – | -271,987 | -100.0% | -0.18% | – |
|---|
| YUMC | Exit | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $0 | – | -456,702 | -100.0% | -0.18% | – |
|---|
| GS | Exit | GOLDMAN SACHS GROUP USD0.01 Common Stock | $0 | – | -81,028 | -100.0% | -0.19% | – |
|---|
| MRVL | Exit | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $0 | – | -486,789 | -100.0% | -0.19% | – |
|---|
| AJG | Exit | GALLAGHER AJ & CO USD1 Common Stock | $0 | – | -117,825 | -100.0% | -0.20% | – |
|---|
| PYPL | Exit | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $0 | – | -467,149 | -100.0% | -0.20% | – |
|---|
| RY | Exit | ROYAL BANK OF CANADA NPV Common Stock | $0 | – | -314,040 | -100.0% | -0.20% | – |
|---|
| BDX | Exit | BECTON DICKINSON & CO NPV Common Stock | $0 | – | -110,850 | -100.0% | -0.21% | – |
|---|
| TSLA | Exit | TESLA INC USD0.001 Common Stock | $0 | – | -120,696 | -100.0% | -0.22% | – |
|---|
| MO | Exit | ALTRIA GROUP INC USD0.333333 Common Stock | $0 | – | -721,324 | -100.0% | -0.22% | – |
|---|
| RTX | Exit | RTX CORP USD1.00 Common Stock | $0 | – | -438,248 | -100.0% | -0.23% | – |
|---|
| OTIS | Exit | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $0 | – | -411,516 | -100.0% | -0.24% | – |
|---|
| MMC | Exit | MARSH & MCLENNAN CO INC USD1 Common Stock | $0 | – | -181,167 | -100.0% | -0.25% | – |
|---|
| | Exit | CRH PLC EUR0.32 Ordinary Shares | $0 | – | -662,652 | -100.0% | -0.26% | – |
|---|
| ZBRA | Exit | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $0 | – | -157,300 | -100.0% | -0.27% | – |
|---|
| FCX | Exit | FREEPORT-MCMORAN INC USD0.10 Common Stock | $0 | – | -1,008,649 | -100.0% | -0.27% | – |
|---|
| XOM | Exit | EXXON MOBIL CORP NPV Common Stock | $0 | – | -325,614 | -100.0% | -0.28% | – |
|---|
| LLY | Exit | LILLY (ELI) & CO NPV Common Stock | $0 | – | -72,222 | -100.0% | -0.28% | – |
|---|
| ULTA | Exit | ULTA BEAUTY INC USD0.01 Common Stock | $0 | – | -100,839 | -100.0% | -0.29% | – |
|---|
| AMT | Exit | AMER TOWER CORP USD0.01 New Common Stock | $0 | – | -244,903 | -100.0% | -0.29% | – |
|---|
| DFS | Exit | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $0 | – | -468,368 | -100.0% | -0.29% | – |
|---|
| SPY | Exit | SPDR SERIES TRUST S&P 500 ETF Trust | $0 | – | -96,250 | -100.0% | -0.30% | – |
|---|
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $0 | – | -105,274 | -100.0% | -0.30% | – |
|---|
| WEC | Exit | WEC ENERGY GROUP INC USD0.01 Common Stock | $0 | – | -517,770 | -100.0% | -0.30% | – |
|---|
| CAT | Exit | CATERPILLAR INC USD1 Common Stock | $0 | – | -153,590 | -100.0% | -0.30% | – |
|---|
| TSM | Exit | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $0 | – | -483,367 | -100.0% | -0.30% | – |
|---|
| ZTS | Exit | ZOETIS INC USD0.01 Cls A Common Stock | $0 | – | -243,285 | -100.0% | -0.31% | – |
|---|
| BAC | Exit | BANK OF AMERICA CORP NPV Common Stock | $0 | – | -1,550,702 | -100.0% | -0.31% | – |
|---|
| COO | Exit | COOPER COS INC USD0.10 Common Stock | $0 | – | -133,374 | -100.0% | -0.31% | – |
|---|
| GLD | Exit | SPDR GOLD TRUST NPV Shares ETF | $0 | – | -247,851 | -100.0% | -0.31% | – |
|---|
| | Exit | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $0 | – | -582,679 | -100.0% | -0.32% | – |
|---|
| XYL | Exit | XYLEM INC USD0.01 Common Stock | $0 | – | -481,302 | -100.0% | -0.32% | – |
|---|
| MS | Exit | MORGAN STANLEY USD0.01 Common Stock | $0 | – | -537,996 | -100.0% | -0.32% | – |
|---|
| USB | Exit | US BANCORP DEL USD0.01 Common Stock | $0 | – | -1,362,924 | -100.0% | -0.33% | – |
|---|
| CVX | Exit | CHEVRON CORP USD0.75 Common Stock | $0 | – | -268,401 | -100.0% | -0.33% | – |
|---|
| C | Exit | CITIGROUP INC USD0.01 Common Stock | $0 | – | -1,104,167 | -100.0% | -0.33% | – |
|---|
| ADSK | Exit | AUTODESK INC NPV Common Stock | $0 | – | -225,302 | -100.0% | -0.34% | – |
|---|
| LMT | Exit | LOCKHEED MARTIN CO USD1 Common Stock | $0 | – | -118,184 | -100.0% | -0.35% | – |
|---|
| VRSK | Exit | VERISK ANALYTICS INC USD0.001 Common Stock | $0 | – | -206,413 | -100.0% | -0.35% | – |
|---|
| WM | Exit | WASTE MANAGEMENT INC NPV Common Stock | $0 | – | -324,866 | -100.0% | -0.36% | – |
|---|
| SHOP | Exit | SHOPIFY INC NPV Class A Common Stock | $0 | – | -916,781 | -100.0% | -0.36% | – |
|---|
| EW | Exit | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $0 | – | -722,952 | -100.0% | -0.36% | – |
|---|
| ECL | Exit | ECOLAB INC USD1 Common Stock | $0 | – | -299,323 | -100.0% | -0.37% | – |
|---|
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $0 | – | -219,430 | -100.0% | -0.37% | – |
|---|
| APD | Exit | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $0 | – | -185,238 | -100.0% | -0.38% | – |
|---|
| ANSS | Exit | ANSYS INC USD0.01 Common Stock | $0 | – | -176,355 | -100.0% | -0.38% | – |
|---|
| EFX | Exit | EQUIFAX INC USD1.25 Common Stock | $0 | – | -292,950 | -100.0% | -0.39% | – |
|---|
| DHR | Exit | DANAHER CORP USD0.01 Common Stock | $0 | – | -229,187 | -100.0% | -0.41% | – |
|---|
| MNST | Exit | MONSTER BEVERAGE CORP USD0.005 Common Stock | $0 | – | -1,178,377 | -100.0% | -0.45% | – |
|---|
| CSGP | Exit | COSTAR GROUP INC USD0.01 Common Stock | $0 | – | -838,274 | -100.0% | -0.47% | – |
|---|
| | Exit | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $0 | – | -1,045,241 | -100.0% | -0.47% | – |
|---|
| CB | Exit | CHUBB LTD CHF24.15 Ordinary Shares | $0 | – | -314,216 | -100.0% | -0.47% | – |
|---|
| SCHW | Exit | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $0 | – | -1,224,600 | -100.0% | -0.49% | – |
|---|
| SHW | Exit | SHERWIN-WILLIAMS USD1 Common Stock | $0 | – | -268,082 | -100.0% | -0.50% | – |
|---|
| ROL | Exit | ROLLINS INC USD1 Common Stock | $0 | – | -1,994,453 | -100.0% | -0.54% | – |
|---|
| UNH | Exit | UNITED HEALTHCARE CORP USD0.01 Common Stock | $0 | – | -147,746 | -100.0% | -0.54% | – |
|---|
| JBHT | Exit | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $0 | – | -417,496 | -100.0% | -0.57% | – |
|---|
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $0 | – | -439,899 | -100.0% | -0.57% | – |
|---|
| CTAS | Exit | CINTAS CORP NPV Common Stock | $0 | – | -171,539 | -100.0% | -0.60% | – |
|---|
| PEP | Exit | PEPSICO INC USD0.016666 Cap | $0 | – | -492,325 | -100.0% | -0.60% | – |
|---|
| APTV | Exit | APTIV PLC USD0.01 Common Stock | $0 | – | -854,480 | -100.0% | -0.61% | – |
|---|
| SLB | Exit | SCHLUMBERGER LTD USD0.01 Common Stock | $0 | – | -1,447,297 | -100.0% | -0.61% | – |
|---|
| WMT | Exit | WAL-MART STORES INC USD0.1 Common Stock | $0 | – | -528,384 | -100.0% | -0.61% | – |
|---|
| MLM | Exit | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $0 | – | -212,977 | -100.0% | -0.63% | – |
|---|
| HON | Exit | HONEYWELL INTL INC USD1 Common Stock | $0 | – | -480,878 | -100.0% | -0.64% | – |
|---|
| NKE | Exit | NIKE INC NPV Cls B Common Stock | $0 | – | -932,865 | -100.0% | -0.65% | – |
|---|
| FB | Exit | META PLATFORMS INC USD0.000006 Cls A Common Stock | $0 | – | -299,095 | -100.0% | -0.65% | – |
|---|
| PG | Exit | PROCTER & GAMBLE CO NPV Common Stock | $0 | – | -624,159 | -100.0% | -0.66% | – |
|---|
| WCN | Exit | WASTE CONNECTIONS INC NPV Common Stock | $0 | – | -681,963 | -100.0% | -0.66% | – |
|---|
| TJX | Exit | TJX COMPANIES INC NPV Common Stock | $0 | – | -1,091,137 | -100.0% | -0.70% | – |
|---|
| IDXX | Exit | IDEXX LABORATORIES INC USD0.10 Common Stock | $0 | – | -222,983 | -100.0% | -0.71% | – |
|---|
| MRK | Exit | MERCK & CO INC USD0.50 Common Stock | $0 | – | -952,099 | -100.0% | -0.71% | – |
|---|
| MCD | Exit | MCDONALD'S CORP USD0.01 Common Stock | $0 | – | -406,326 | -100.0% | -0.78% | – |
|---|
| PANW | Exit | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $0 | – | -459,178 | -100.0% | -0.78% | – |
|---|
| DXCM | Exit | DEXCOM INC USD0.001 Common Stock | $0 | – | -1,262,214 | -100.0% | -0.85% | – |
|---|
| INTU | Exit | INTUIT INC USD0.01 Common Stock | $0 | – | -232,796 | -100.0% | -0.86% | – |
|---|
| BSX | Exit | BOSTON SCIENTIFIC USD0.01 Common Stock | $0 | – | -2,262,822 | -100.0% | -0.87% | – |
|---|
| BKNG | Exit | BOOKING HOLDINGS INC USD0.008 Common Stock | $0 | – | -39,215 | -100.0% | -0.88% | – |
|---|
| EQIX | Exit | EQUINIX INC USD0.001 New Common Stock | $0 | – | -166,995 | -100.0% | -0.88% | – |
|---|
| MDLZ | Exit | MONDELEZ INTL INC USD0.01 Common Stock | $0 | – | -1,794,395 | -100.0% | -0.90% | – |
|---|
| SPGI | Exit | S&P GLOBAL INC USD1 Common Stock | $0 | – | -348,518 | -100.0% | -0.92% | – |
|---|
| DIS | Exit | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $0 | – | -1,632,402 | -100.0% | -0.96% | – |
|---|
| EL | Exit | ESTEE LAUDER COS USD0.01 Class A Common Stock | $0 | – | -940,072 | -100.0% | -0.98% | – |
|---|
| ISRG | Exit | INTUITIVE SURGICAL INC USD0.001 Common Stock | $0 | – | -483,732 | -100.0% | -1.02% | – |
|---|
| APH | Exit | AMPHENOL CORP USD0.001 Cls A Common Stock | $0 | – | -1,847,812 | -100.0% | -1.12% | – |
|---|
| HD | Exit | HOME DEPOT INC USD0.05 Common Stock | $0 | – | -535,268 | -100.0% | -1.17% | – |
|---|
| DE | Exit | DEERE & CO USD1 Common Stock | $0 | – | -448,696 | -100.0% | -1.23% | – |
|---|
| COST | Exit | COSTCO CORP NPV Common Stock | $0 | – | -324,637 | -100.0% | -1.33% | – |
|---|
| MA | Exit | MASTERCARD INC USD0.0001 Class A Common Stock | $0 | – | -489,604 | -100.0% | -1.41% | – |
|---|
| | Exit | LINDE PLC EUR0.001 Common Shares | $0 | – | -530,508 | -100.0% | -1.43% | – |
|---|
| CME | Exit | CME GROUP INC USD0.01 Cls A Common Stock | $0 | – | -993,056 | -100.0% | -1.44% | – |
|---|
| JNJ | Exit | JOHNSON & JOHNSON USD1 Common Stock | $0 | – | -1,312,047 | -100.0% | -1.48% | – |
|---|
| ABT | Exit | ABBOTT LABORATORIES NPV Common Stock | $0 | – | -2,137,574 | -100.0% | -1.50% | – |
|---|
| ADBE | Exit | ADOBE INC NPV Common Stock | $0 | – | -430,370 | -100.0% | -1.59% | – |
|---|
| NVDA | Exit | NVIDIA CORP USD0.001 Common Stock | $0 | – | -576,753 | -100.0% | -1.82% | – |
|---|
| GOOG | Exit | ALPHABET INC USD0.001 Class C Capital Stock | $0 | – | -2,018,692 | -100.0% | -1.93% | – |
|---|
| TMO | Exit | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $0 | – | -568,970 | -100.0% | -2.09% | – |
|---|
| ACN | Exit | ACCENTURE PLC New A Class Shares | $0 | – | -939,509 | -100.0% | -2.09% | – |
|---|
| KO | Exit | COCA-COLA CO USD0.25 Common Stock | $0 | – | -5,222,435 | -100.0% | -2.12% | – |
|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $0 | – | -900,415 | -100.0% | -2.29% | – |
|---|
| JPM | Exit | JP MORGAN CHASE & CO USD1 Common Stock | $0 | – | -2,400,219 | -100.0% | -2.52% | – |
|---|
| GOOGL | Exit | ALPHABET INC USD0.001 Cls A Common Stock | $0 | – | -3,872,208 | -100.0% | -3.68% | – |
|---|
| AAPL | Exit | APPLE INC NPV Common Stock | $0 | – | -3,098,668 | -100.0% | -3.85% | – |
|---|
| AMZN | Exit | AMAZON COM INC USD0.01 Common Stock | $0 | – | -4,238,668 | -100.0% | -3.91% | – |
|---|
| V | Exit | VISA INC USD0.0001 Common Stock | $0 | – | -3,083,085 | -100.0% | -5.14% | – |
|---|
| MSFT | Exit | MICROSOFT CORP USD 0.00000625 Common Stock | $0 | – | -2,984,062 | -100.0% | -6.83% | – |
|---|