Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $13.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 2,984,062 | $942M | 6.8% | $315.75 * | $202.27 | +60.5% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 3,083,085 | $709M | 5.1% | $230.01 * | $159.38 | +48.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4,238,668 | $539M | 3.9% | $127.12 * | $125.50 | +6.8% | COM | 023135106 |
| AAPL | APPLE INC NPV Common Stock | 3,098,668 | $531M | 3.8% | $171.21 * | $132.35 | +37.0% | COM | 037833100 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 3,872,208 | $507M | 3.7% | $130.86 | $113.23 | +13.4% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,400,219 | $348M | 2.5% | $145.02 | $123.26 | +15.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 900,415 | $315M | 2.3% | $350.30 | $254.62 | +39.3% | COM | 084670702 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,222,435 | $292M | 2.1% | $55.98 | $45.60 | +22.2% | COM | 191216100 |
| ACN | ACCENTURE PLC New A Class Shares | 939,509 | $289M | 2.1% | $307.11 | $284.33 | +7.0% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 568,970 | $288M | 2.1% | $506.17 * | $511.13 | +3.5% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Class C Capital Stock | 2,018,692 | $266M | 1.9% | $131.85 * | $116.36 | +10.9% | COM | 02079K107 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 576,753 | $251M | 1.8% | $434.99 * | $23.18 | +93.2% | COM | 67066G104 |
| ADBE | ADOBE INC NPV Common Stock | 430,370 | $219M | 1.6% | $509.90 * | $393.09 | +33.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,137,574 | $207M | 1.5% | $96.85 * | $86.36 | +16.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 1,312,047 | $204M | 1.5% | $155.75 | $133.38 | +14.9% | COM | 478160104 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 993,056 | $199M | 1.4% | $200.22 * | $171.72 | +4.9% | COM | 12572Q105 |
| LIN | LINDE PLC EUR0.001 Common Shares | 530,508 | $198M | 1.4% | $372.35 | $322.30 | +14.5% | COM | G54950103 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 489,604 | $194M | 1.4% | $395.91 | $188.58 | +110.1% | COM | 57636Q104 |
| COST | COSTCO CORP NPV Common Stock | 324,637 | $183M | 1.3% | $564.93 * | $292.96 | +81.7% | COM | 22160K105 |
| DE | DEERE & CO USD1 Common Stock | 448,696 | $169M | 1.2% | $377.38 * | $351.52 | +13.2% | COM | 244199105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 535,268 | $162M | 1.2% | $302.16 | $273.67 | +10.7% | COM | 437076102 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,847,812 | $155M | 1.1% | $83.99 * | $26.52 | +58.9% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 483,732 | $141M | 1.0% | $292.29 * | $313.43 | -0.4% | COM | 46120E602 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 940,072 | $136M | 1.0% | $144.55 * | $168.23 | -5.5% | COM | 518439104 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,632,402 | $132M | 1.0% | $81.05 * | $89.07 | -6.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 348,518 | $127M | 0.9% | $365.41 * | $213.87 | +80.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,794,395 | $125M | 0.9% | $69.40 * | $55.12 | +21.9% | COM | 609207105 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 166,995 | $121M | 0.9% | $726.26 | $622.62 | +18.2% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 39,215 | $121M | 0.9% | $3083.95 * | $2651.57 | +12.4% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,262,822 | $119M | 0.9% | $52.80 | $44.52 | +17.8% | COM | 101137107 |
| INTU | INTUIT INC USD0.01 Common Stock | 232,796 | $119M | 0.9% | $510.94 * | $193.07 | +158.4% | COM | 461202103 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,262,214 | $118M | 0.9% | $93.30 * | $94.17 | +19.7% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 459,178 | $108M | 0.8% | $234.44 * | $102.74 | +15.2% | COM | 697435105 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 406,326 | $107M | 0.8% | $263.44 * | $239.23 | +12.7% | COM | 580135101 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 952,099 | $98.02M | 0.7% | $102.95 * | $89.31 | +11.8% | COM | 58933Y105 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 222,983 | $97.5M | 0.7% | $437.27 * | $315.39 | +58.1% | COM | 45168D104 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,091,137 | $96.98M | 0.7% | $88.88 * | $48.07 | +77.5% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 681,963 | $91.59M | 0.7% | $134.30 * | $82.83 | +66.4% | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 624,159 | $91.04M | 0.7% | $145.86 | $114.39 | +26.0% | COM | 742718109 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 299,095 | $89.79M | 0.7% | $300.21 | $266.18 | +12.4% | COM | 30303M102 |
| NKE | NIKE INC NPV Cls B Common Stock | 932,865 | $89.2M | 0.6% | $95.62 * | $105.43 | -6.8% | COM | 654106103 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 480,878 | $88.84M | 0.6% | $184.74 * | $145.33 | +19.6% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,977 | $87.42M | 0.6% | $410.48 * | $233.35 | +86.9% | COM | 573284106 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 528,384 | $84.5M | 0.6% | $159.93 * | $48.69 | +6.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,447,297 | $84.38M | 0.6% | $58.30 * | $37.44 | +45.3% | COM | 806857108 |
| — | APTIV PLC USD0.01 Common Stock | 854,480 | $84.24M | 0.6% | $98.59 | $92.03 | — | COM | G6095L109 |
| PEP | PEPSICO INC USD0.016666 Cap | 492,325 | $83.42M | 0.6% | $169.44 | $138.59 | +20.6% | COM | 713448108 |
| CTAS | CINTAS CORP NPV Common Stock | 171,539 | $82.51M | 0.6% | $481.01 * | $55.45 | +120.1% | COM | 172908105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,899 | $78.76M | 0.6% | $179.05 * | $80.40 | +111.8% | COM | 11133T103 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 417,496 | $78.71M | 0.6% | $188.52 | $143.89 | +30.3% | COM | 445658107 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 147,746 | $74.49M | 0.5% | $504.19 * | $468.70 | +0.3% | COM | 91324P102 |
| ROL | ROLLINS INC USD1 Common Stock | 1,994,453 | $74.45M | 0.5% | $37.33 * | $23.69 | +65.3% | COM | 775711104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 268,082 | $68.37M | 0.5% | $255.05 * | $230.81 | +13.6% | COM | 824348106 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,224,600 | $67.23M | 0.5% | $54.90 * | $72.64 | -19.5% | COM | 808513105 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 314,216 | $65.41M | 0.5% | $208.18 * | $201.36 | -2.3% | COM | H1467J104 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,241 | $65.12M | 0.5% | $62.30 | $62.30 | — | COM | 531229755 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 838,274 | $64.45M | 0.5% | $76.89 * | $82.10 | +0.9% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,178,377 | $62.4M | 0.5% | $52.95 * | $56.87 | -0.1% | COM | 61174X109 |
| DHR | DANAHER CORP USD0.01 Common Stock | 229,187 | $56.86M | 0.4% | $248.10 * | $220.21 | -0.0% | COM | 235851102 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 292,950 | $53.66M | 0.4% | $183.18 * | $191.32 | +4.9% | COM | 294429105 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 185,238 | $52.5M | 0.4% | $283.40 * | $274.39 | +0.2% | COM | 009158106 |
| — | ANSYS INC USD0.01 Common Stock | 176,355 | $52.47M | 0.4% | $297.55 | $314.11 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 219,430 | $51.41M | 0.4% | $234.30 | $100.61 | +132.6% | COM | 127387108 |
| ECL | ECOLAB INC USD1 Common Stock | 299,323 | $50.71M | 0.4% | $169.40 * | $180.76 | -1.9% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 722,952 | $50.09M | 0.4% | $69.28 * | $84.45 | -4.8% | COM | 28176E108 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 916,781 | $50.03M | 0.4% | $54.57 * | $48.12 | +25.9% | COM | 82509L107 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 324,866 | $49.52M | 0.4% | $152.44 * | $150.38 | +3.8% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 206,413 | $48.76M | 0.4% | $236.24 | $163.40 | +42.1% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 118,184 | $48.33M | 0.4% | $408.96 | $253.64 | +63.7% | COM | 539830109 |
| ADSK | AUTODESK INC NPV Common Stock | 225,302 | $46.62M | 0.3% | $206.91 | $208.52 | +0.8% | COM | 052769106 |
| C | CITIGROUP INC USD0.01 Common Stock | 1,104,167 | $45.41M | 0.3% | $41.13 | $42.93 | -5.7% | COM | 172967424 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 268,401 | $45.26M | 0.3% | $168.62 * | $111.19 | +31.1% | COM | 166764100 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,362,924 | $45.06M | 0.3% | $33.06 | $35.24 | -7.8% | COM | 902973304 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 537,996 | $43.94M | 0.3% | $81.67 | $73.53 | +9.2% | COM | 617446448 |
| XYL | XYLEM INC USD0.01 Common Stock | 481,302 | $43.81M | 0.3% | $91.03 * | $81.24 | +23.4% | COM | 98419M100 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 582,679 | $43.38M | 0.3% | $74.44 * | $77.57 | +0.6% | COM | 13646K108 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 247,851 | $42.49M | 0.3% | $171.45 | $142.12 | — | COM | 78463V107 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,550,702 | $42.46M | 0.3% | $27.38 | $32.22 | -13.7% | COM | 060505104 |
| — | COOPER COS INC USD0.10 Common Stock | 133,374 | $42.41M | 0.3% | $318.01 | $353.09 | — | COM | 216648402 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 243,285 | $42.33M | 0.3% | $173.98 | $152.18 | +16.3% | COM | 98978V103 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 483,367 | $42M | 0.3% | $86.90 | $98.22 | — | COM | 874039100 |
| CAT | CATERPILLAR INC USD1 Common Stock | 153,590 | $41.93M | 0.3% | $273.00 * | $195.57 | +33.7% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 517,770 | $41.71M | 0.3% | $80.55 | $64.39 | +23.8% | COM | 92939U106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 105,274 | $41.34M | 0.3% | $392.70 | $354.18 | — | COM | 922908363 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 96,250 | $41.14M | 0.3% | $427.48 | $341.48 | — | COM | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 468,368 | $40.57M | 0.3% | $86.63 | $75.43 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 100,839 | $40.28M | 0.3% | $399.45 * | $336.62 | +29.9% | COM | 90384S303 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 244,903 | $40.27M | 0.3% | $164.45 | $184.35 | -9.1% | COM | 03027X100 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 72,222 | $38.79M | 0.3% | $537.13 * | $164.01 | +209.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 325,614 | $38.29M | 0.3% | $117.58 * | $69.12 | +46.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,008,649 | $37.61M | 0.3% | $37.29 * | $36.21 | +7.7% | COM | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 157,300 | $37.21M | 0.3% | $236.53 * | $292.96 | -7.3% | COM | 989207105 |
| CRH | CRH PLC EUR0.32 Ordinary Shares | 662,652 | $35.54M | 0.3% | $53.63 | $54.36 | 0.0% | COM | G25508105 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 181,167 | $34.48M | 0.3% | $190.30 * | $118.22 | +56.2% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 411,516 | $33.05M | 0.2% | $80.31 * | $67.48 | +21.8% | COM | 68902V107 |
| RTX | RTX CORP USD1.00 Common Stock | 438,248 | $31.54M | 0.2% | $71.97 * | $75.87 | +7.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 721,324 | $30.33M | 0.2% | $42.05 * | $32.58 | +11.8% | COM | 02209S103 |
| TSLA | TESLA INC USD0.001 Common Stock | 120,696 | $30.2M | 0.2% | $250.22 * | $237.86 | +8.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 110,850 | $28.66M | 0.2% | $258.53 | $200.23 | +29.0% | COM | 075887109 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 314,040 | $27.57M | 0.2% | $87.79 * | $78.84 | +18.0% | COM | 780087102 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 467,149 | $27.31M | 0.2% | $58.46 * | $60.56 | +7.3% | COM | 70450Y103 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 117,825 | $26.86M | 0.2% | $227.93 * | $33.49 | +554.2% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 486,789 | $26.35M | 0.2% | $54.13 * | $54.48 | +7.4% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 81,028 | $26.22M | 0.2% | $323.57 * | $311.75 | +1.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 271,987 | $25.47M | 0.2% | $93.63 | $55.90 | — | COM | 00507V109 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 456,702 | $25.45M | 0.2% | $55.72 | $57.86 | -3.3% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 219,817 | $24.3M | 0.2% | $110.55 * | $66.33 | +33.7% | COM | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 220,281 | $24.07M | 0.2% | $109.27 | $86.57 | +26.5% | COM | 099502106 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 195,993 | $22.31M | 0.2% | $113.83 * | $104.34 | +15.7% | COM | 00790R104 |
| VZ | VERIZON COMMS INC NPV Common Stock | 685,785 | $22.23M | 0.2% | $32.41 * | $29.64 | -2.2% | COM | 92343V104 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 101,182 | $22.2M | 0.2% | $219.42 | $208.50 | +6.2% | COM | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 44,995 | $21.79M | 0.2% | $484.28 | $482.70 | 0.0% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 305,199 | $21.7M | 0.2% | $71.11 | $61.29 | +15.6% | COM | 194162103 |
| PFE | PFIZER INC USD0.05 Common Stock | 635,548 | $21.08M | 0.2% | $33.17 * | $26.41 | +15.7% | COM | 717081103 |
| CCJ | CAMECO CORP NPV Common Stock | 517,354 | $20.61M | 0.1% | $39.84 * | $34.25 | +2.7% | COM | 13321L108 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 196,667 | $20.26M | 0.1% | $103.04 * | $47.54 | +95.5% | COM | 09739D100 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,728 | $20M | 0.1% | $57.35 | $59.41 | — | COM | 29260V105 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 356,396 | $19.16M | 0.1% | $53.76 * | $49.80 | +1.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 333,489 | $19.11M | 0.1% | $57.29 * | $69.63 | -7.5% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 130,330 | $16.88M | 0.1% | $129.51 * | $191.85 | 0.0% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 135,212 | $16.28M | 0.1% | $120.40 * | $112.70 | +10.3% | COM | 285512109 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 109,206 | $16.28M | 0.1% | $149.06 * | $52.85 | +156.1% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 76,782 | $15.58M | 0.1% | $202.91 * | $142.12 | +37.7% | COM | G8994E103 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $14.55M | 0.1% | $34.73 | $55.46 | — | COM | 78468R796 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 125,278 | $13.91M | 0.1% | $111.06 | $114.17 | -3.6% | COM | 747525103 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 35,921 | $13.56M | 0.1% | $377.60 * | $41.56 | +2.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 58,318 | $13.43M | 0.1% | $230.31 | $230.07 | 0.0% | COM | 452308109 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 108,585 | $13.34M | 0.1% | $122.90 | $124.22 | +0.3% | COM | 884903808 |
| SYY | SYSCO CORP NPV Common Stock | 199,761 | $13.19M | 0.1% | $66.05 | $61.70 | +8.7% | COM | 871829107 |
| FMC | FMC CORP USD0.10 Common Stock | 192,073 | $12.86M | 0.1% | $66.97 * | $98.99 | -21.5% | COM | 302491303 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 235,004 | $12.5M | 0.1% | $53.21 * | $55.08 | +7.4% | COM | G51502105 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 33,219 | $11.9M | 0.1% | $358.27 | $357.57 | — | COM | 46090E103 |
| HCA | HCA Healthcare Inc COM USD0.01 | 47,597 | $11.71M | 0.1% | $245.98 * | $268.37 | 0.0% | COM | 40412C101 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 80,803 | $11.34M | 0.1% | $140.39 * | $133.75 | +7.6% | COM | 874054109 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 105,098 | $11.12M | 0.1% | $105.80 * | $210.36 | -32.6% | COM | 256677105 |
| CERT | Certara Inc COM USD0.01 | 756,990 | $11.01M | 0.1% | $14.54 * | $16.81 | 0.0% | COM | 15687V109 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 157,822 | $10.97M | 0.1% | $69.48 | $70.94 | -1.5% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 275,446 | $10.8M | 0.1% | $39.21 | $41.17 | — | COM | 922042858 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 176,523 | $10.64M | 0.1% | $60.29 | $58.81 | — | COM | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 20 | $10.63M | 0.1% | $531477.00 | $424103.72 | +27.1% | COM | 084670108 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 137,840 | $10.43M | 0.1% | $75.66 | $76.00 | — | COM | 922908553 |
| — | BLACKROCK INC NPV Class A Common Stock | 16,087 | $10.4M | 0.1% | $646.49 | $671.36 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 463,139 | $9.819M | 0.1% | $21.20 * | $39.06 | -47.0% | COM | 41068X100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 31,825 | $9.717M | 0.1% | $305.32 * | $468.91 | -26.3% | COM | 016255101 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 110,765 | $9.608M | 0.1% | $86.74 | $121.65 | — | COM | 01609W102 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 46,945 | $9.559M | 0.1% | $203.63 | $116.66 | +76.7% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 141,679 | $9.475M | 0.1% | $66.88 | $71.67 | — | COM | 922042866 |
| TIP | ISHARES TRUST Tips Bond ETF | 88,464 | $9.175M | 0.1% | $103.72 | $115.95 | — | COM | 464287176 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 40,400 | $8.68M | 0.1% | $214.85 * | $215.49 | +7.6% | COM | 98138H101 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 92,463 | $8.616M | 0.1% | $93.18 | $75.38 | — | COM | 922042742 |
| INGR | INGREDION INC USD0.01 Common Stock | 86,000 | $8.462M | 0.1% | $98.40 * | $106.33 | -2.4% | COM | 457187102 |
| — | Ballys Corporation COM USD0.01 | 622,665 | $8.163M | 0.1% | $13.11 | $13.11 | — | COM | 05875B106 |
| BALL | BALL CORP NPV Common Stock | 163,278 | $8.128M | 0.1% | $49.78 * | $56.86 | -7.2% | COM | 058498106 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 245,731 | $7.775M | 0.1% | $31.64 | $31.09 | — | COM | 46435G334 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 149,391 | $6.87M | 0.0% | $45.99 | $45.44 | +0.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 5,223 | $6.622M | 0.0% | $1267.88 | $1258.03 | +1.1% | COM | 58733R102 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 64,802 | $6.601M | 0.0% | $101.86 | $87.95 | — | COM | 66987V109 |
| IPAR | Inter Parfums Inc COM USD0.001 | 48,500 | $6.515M | 0.0% | $134.34 * | $137.12 | 0.0% | COM | 458334109 |
| SYK | STRYKER CORP USD0.10 Common Stock | 23,738 | $6.487M | 0.0% | $273.27 * | $274.83 | +1.9% | COM | 863667101 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 138,237 | $6.225M | 0.0% | $45.03 * | $32.15 | +31.6% | COM | 064149107 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 42,846 | $6.106M | 0.0% | $142.51 | $124.03 | +16.3% | COM | 760759100 |
| CSX | CSX CORP USD1 Common Stock | 187,876 | $5.777M | 0.0% | $30.75 | $29.47 | +3.8% | COM | 126408103 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 76,791 | $5.772M | 0.0% | $75.17 | $80.25 | — | COM | 921937827 |
| IBM | IBM CORP USD0.20 Common Stock | 40,462 | $5.677M | 0.0% | $140.30 * | $121.61 | +8.3% | COM | 459200101 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 80,433 | $5.613M | 0.0% | $69.78 | $81.07 | — | COM | 921937835 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,157 | $5.579M | 0.0% | $213.28 | $132.58 | +58.2% | COM | G29183103 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 96,517 | $5.568M | 0.0% | $57.69 * | $56.47 | +11.5% | COM | 115637209 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 60,011 | $5.477M | 0.0% | $91.27 | $72.18 | +28.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 58,302 | $5.398M | 0.0% | $92.58 * | $65.64 | +31.3% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 49,492 | $5.303M | 0.0% | $107.14 * | $79.17 | +23.1% | COM | 09260D107 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 48,375 | $5.271M | 0.0% | $108.96 * | $136.11 | -9.1% | COM | 368736104 |
| — | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 231,031 | $5.228M | 0.0% | $22.63 | $16.30 | — | COM | 000380204 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 26,219 | $5.217M | 0.0% | $198.99 | $118.71 | +65.7% | COM | 05464C101 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 61,583 | $5.147M | 0.0% | $83.58 | $81.85 | +2.8% | COM | 854502101 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 162,343 | $5.02M | 0.0% | $30.92 | $26.74 | +15.2% | COM | 928881101 |
| IXN | ISHARES TRUST Global Technology ETF | 85,030 | $4.918M | 0.0% | $57.84 | $67.68 | — | COM | 464287291 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 65,906 | $4.909M | 0.0% | $74.48 | $76.37 | -3.4% | COM | 380237107 |
| DVY | ISHARES TRUST Select Dividend ETF | 45,315 | $4.878M | 0.0% | $107.64 | $72.04 | — | COM | 464287168 |
| INTC | INTEL CORP USD0.001 Common Stock | 136,971 | $4.869M | 0.0% | $35.55 * | $21.87 | +56.4% | COM | 458140100 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 287,620 | $4.849M | 0.0% | $16.86 * | $58.61 | -73.0% | COM | 81730H109 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 116,021 | $4.741M | 0.0% | $40.86 | $40.69 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 34,151 | $4.728M | 0.0% | $138.45 | $136.43 | +2.9% | COM | 038222105 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 109,633 | $4.676M | 0.0% | $42.65 | $42.26 | -1.0% | COM | 064058100 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 120,530 | $4.674M | 0.0% | $38.78 * | $33.48 | +11.6% | COM | 136069101 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 71,000 | $4.669M | 0.0% | $65.76 | $65.76 | — | COM | 89151E109 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 117,888 | $4.474M | 0.0% | $37.95 | $40.26 | — | COM | 464287234 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 17,918 | $4.468M | 0.0% | $249.35 | $220.70 | — | COM | 464287507 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 96,947 | $4.423M | 0.0% | $45.62 * | $40.49 | +15.2% | COM | 008474108 |
| BMO | BANK OF MONTREAL NPV Common Stock | 51,736 | $4.384M | 0.0% | $84.75 * | $55.75 | +42.7% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 55,964 | $4.368M | 0.0% | $78.05 | $63.06 | +24.8% | COM | 595017104 |
| J | Jacobs Solutions COM USD1.00 | 31,748 | $4.334M | 0.0% | $136.50 * | $105.59 | 0.0% | COM | 46982L108 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 56,861 | $4.32M | 0.0% | $75.98 | $84.32 | — | COM | 92206C870 |
| STT | STATE STREET CORP USD1 Common Stock | 64,034 | $4.288M | 0.0% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 132,956 | $4.176M | 0.0% | $31.41 * | $21.91 | +1.2% | COM | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 37,118 | $4.165M | 0.0% | $112.22 * | $121.31 | +2.4% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 10,696 | $4.124M | 0.0% | $385.61 | $382.06 | 0.0% | COM | 550021109 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 7,305 | $4.083M | 0.0% | $558.96 * | $106.44 | +7.2% | COM | 81762P102 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 41,440 | $4.002M | 0.0% | $96.57 * | $63.48 | +43.6% | COM | 291011104 |
| FDX | Fedex Corp COM USD0.10 | 14,921 | $3.953M | 0.0% | $264.92 * | $246.77 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 31,460 | $3.769M | 0.0% | $119.80 * | $61.34 | +75.9% | COM | 20825C104 |
| BMI | BADGER METER INC USD1 Common Stock | 25,781 | $3.709M | 0.0% | $143.87 * | $86.01 | +80.6% | COM | 056525108 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 28,232 | $3.579M | 0.0% | $126.76 * | $108.89 | +7.6% | COM | 26875P101 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 89,217 | $3.549M | 0.0% | $39.78 | $42.66 | — | COM | 464286665 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 71,080 | $3.542M | 0.0% | $49.83 | $54.09 | — | COM | 464288646 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 14,272 | $3.53M | 0.0% | $247.32 * | $235.10 | +15.2% | COM | 537008104 |
| NTR | NUTRIEN LTD NPV Common Stock | 56,833 | $3.511M | 0.0% | $61.77 * | $68.72 | -15.2% | COM | 67077M108 |
| RDNT | Radnet Inc COM Stk USD0.01 | 122,500 | $3.453M | 0.0% | $28.19 * | $31.13 | 0.0% | COM | 750491102 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 58,478 | $3.451M | 0.0% | $59.01 | $65.99 | — | COM | 40415F101 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 50,281 | $3.421M | 0.0% | $68.04 * | $59.49 | +21.8% | COM | 36266G107 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 92,219 | $3.408M | 0.0% | $36.95 * | $30.90 | +24.1% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 57,564 | $3.341M | 0.0% | $58.04 * | $45.99 | +18.2% | COM | 110122108 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 53,641 | $3.246M | 0.0% | $60.52 * | $50.23 | +24.1% | COM | 891160509 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 155,860 | $3.242M | 0.0% | $20.80 | $26.05 | — | COM | 46138E636 |
| DOV | DOVER CORP USD1 Common Stock | 23,211 | $3.238M | 0.0% | $139.51 | $80.61 | +74.1% | COM | 260003108 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 30,180 | $3.197M | 0.0% | $105.92 * | $108.31 | +4.1% | COM | 68389X105 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 159,683 | $3.127M | 0.0% | $19.58 | $23.72 | — | COM | 19248A109 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 47,909 | $3.06M | 0.0% | $63.86 | $60.76 | — | COM | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 189,995 | $3.04M | 0.0% | $16.00 | $18.06 | -11.8% | COM | 69608A108 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 40,092 | $3.013M | 0.0% | $75.15 | $76.33 | — | COM | 92206C409 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 109,405 | $2.968M | 0.0% | $27.13 | $34.26 | — | COM | 78464A151 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 93,261 | $2.944M | 0.0% | $31.57 * | $26.73 | +15.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 86,677 | $2.916M | 0.0% | $33.64 * | $38.72 | -21.2% | COM | 500754106 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,271 | $2.907M | 0.0% | $82.41 | $82.41 | — | COM | 835699307 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 23,962 | $2.896M | 0.0% | $120.85 * | $79.36 | +48.4% | COM | 494368103 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 96,784 | $2.869M | 0.0% | $29.64 * | $118.88 | -70.4% | COM | 40131M109 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 6,614 | $2.84M | 0.0% | $429.43 | $408.99 | — | COM | 464287200 |
| BA | BOEING CO USD5 Common Stock | 14,748 | $2.827M | 0.0% | $191.68 * | $203.12 | +7.7% | COM | 097023105 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 20,548 | $2.803M | 0.0% | $136.41 | $93.43 | +47.1% | COM | 690742101 |
| IWM | ISHARES TRUST Russell 2000 ETF | 15,752 | $2.784M | 0.0% | $176.74 | $168.03 | — | COM | 464287655 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 23,114 | $2.777M | 0.0% | $120.15 * | $190.80 | -25.3% | COM | 29355A107 |
| — | ARISTA NETWORKS INC USD0.0001 Common Stock | 15,087 | $2.775M | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 43,012 | $2.752M | 0.0% | $63.99 | $42.27 | +52.7% | COM | 370334104 |
| T | AT&T INC USD1 Common Stock | 181,489 | $2.726M | 0.0% | $15.02 * | $15.24 | -15.0% | COM | 00206R102 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 30,684 | $2.715M | 0.0% | $88.48 | $83.60 | +4.4% | COM | 228368106 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 53,778 | $2.649M | 0.0% | $49.26 | $47.80 | — | COM | 78463X855 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $2.593M | 0.0% | $259.26 | $89.91 | +189.9% | COM | 142339100 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,905 | $2.487M | 0.0% | $124.94 | $83.70 | +50.0% | COM | 988498101 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 44,964 | $2.485M | 0.0% | $55.27 | $117.98 | -53.9% | COM | 31620M106 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 636,166 | $2.481M | 0.0% | $3.90 * | $3.76 | 0.0% | COM | 64107N206 |
| IYW | Ishares Trust U.s. Technology Etf | 23,303 | $2.445M | 0.0% | $104.92 | $104.92 | — | COM | 464287721 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 49,136 | $2.444M | 0.0% | $49.74 | $49.60 | — | COM | 33737J158 |
| TRMB | TRIMBLE INC NPV Common Stock | 44,640 | $2.404M | 0.0% | $53.86 | $63.97 | -17.2% | COM | 896239100 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 8,928 | $2.399M | 0.0% | $268.76 * | $166.54 | +39.2% | COM | 031162100 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,529 | $2.377M | 0.0% | $58.65 * | $62.55 | 0.0% | COM | 36262G101 |
| BCE | BCE INC NPV Common Stock | 60,274 | $2.312M | 0.0% | $38.35 * | $25.32 | +36.7% | COM | 05534B760 |
| LOW | Lowe's Cos Inc COM USD0.50 | 11,005 | $2.287M | 0.0% | $207.84 * | $214.91 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 152,048 | $2.215M | 0.0% | $14.57 | $14.68 | — | COM | 067901108 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,858 | $2.168M | 0.0% | $316.17 * | $131.01 | +154.8% | COM | 615369105 |
| CHD | Church & Dwight COM USD1.00 | 23,080 | $2.115M | 0.0% | $91.63 | $93.12 | 0.0% | COM | 171340102 |
| GLW | CORNING INC USD0.50 Common Stock | 68,811 | $2.097M | 0.0% | $30.47 | $16.11 | +90.6% | COM | 219350105 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 113,350 | $2.081M | 0.0% | $18.36 * | $16.48 | +14.7% | COM | 56501R106 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 54,199 | $2.071M | 0.0% | $38.22 * | $23.45 | +35.4% | COM | 46817M107 |
| BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | 265,860 | $2.063M | 0.0% | $7.76 | $7.76 | — | COM | 06738E204 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 19,990 | $2.055M | 0.0% | $102.82 * | $101.58 | +6.9% | COM | 007903107 |
| IOO | ISHARES TRUST Global 100 ETF | 27,553 | $2.018M | 0.0% | $73.24 | $57.76 | — | COM | 464287572 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 29,790 | $1.97M | 0.0% | $66.13 * | $61.80 | +10.1% | COM | 831865209 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 24,924 | $1.953M | 0.0% | $78.36 | $89.93 | -13.5% | COM | G5960L103 |
| KKR | KKR & CO INC NPV Class A Common Stock | 31,195 | $1.922M | 0.0% | $61.60 * | $49.71 | +20.3% | COM | 48251W104 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 8,357 | $1.854M | 0.0% | $221.89 * | $237.32 | 0.0% | COM | 91879Q109 |
| — | Surf Air Mobility COM USD0.0001 | 1,132,331 | $1.846M | 0.0% | $1.63 | $1.63 | — | COM | 868927104 |
| AME | AMETEK INC NPV Common Stock | 12,300 | $1.817M | 0.0% | $147.76 * | $47.41 | +224.3% | COM | 031100100 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 12,781 | $1.804M | 0.0% | $141.18 * | $163.31 | 0.0% | COM | 48020Q107 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 4,323 | $1.794M | 0.0% | $414.90 | $414.49 | — | COM | 92204A702 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $1.76M | 0.0% | $28.20 | $32.03 | -11.3% | COM | 898202106 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 50,030 | $1.751M | 0.0% | $34.99 | $34.99 | — | COM | 464285204 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 29,261 | $1.746M | 0.0% | $59.67 | $72.73 | — | COM | 833635105 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 51,586 | $1.727M | 0.0% | $33.48 * | $27.55 | +12.9% | COM | 113004105 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 18,460 | $1.716M | 0.0% | $92.95 * | $97.14 | 0.0% | COM | 682189105 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 19,089 | $1.685M | 0.0% | $88.25 | $50.99 | — | COM | 97717W851 |
| EZU | ISHARES INC MSCI EMU ETF | 39,881 | $1.685M | 0.0% | $42.24 | $40.47 | — | COM | 464286608 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 23,559 | $1.683M | 0.0% | $71.44 | $88.19 | — | COM | 92206C664 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 17,749 | $1.633M | 0.0% | $92.03 | $113.52 | -20.4% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.617M | 0.0% | $389.52 | $83.76 | +367.3% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,824 | $1.615M | 0.0% | $149.19 * | $119.24 | +33.2% | COM | 025816109 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 35,997 | $1.512M | 0.0% | $42.00 * | $49.02 | 0.0% | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 42,729 | $1.509M | 0.0% | $35.32 * | $28.02 | +19.7% | COM | 05722G100 |
| NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,548 | $1.505M | 0.0% | $90.94 | $90.94 | — | COM | 670100205 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 15,745 | $1.438M | 0.0% | $91.35 | $104.44 | — | COM | 464287481 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 22,804 | $1.405M | 0.0% | $61.63 * | $78.99 | -13.1% | COM | 89531P105 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,347 | $1.397M | 0.0% | $167.38 * | $145.27 | +7.0% | COM | 22788C105 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 6,823 | $1.384M | 0.0% | $202.78 * | $193.64 | +10.2% | COM | 79466L302 |
| MMM | 3M COMPANY USD0.01 Common Stock | 14,436 | $1.351M | 0.0% | $93.62 * | $84.58 | -5.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 17,842 | $1.35M | 0.0% | $75.64 * | $66.26 | +18.7% | COM | 579780206 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.321M | 0.0% | $22.75 * | $20.83 | 0.0% | COM | 013091103 |
| — | KELLANOVA USD0.25 Common Stock | 22,129 | $1.317M | 0.0% | $59.51 * | $48.08 | +14.2% | COM | 487836108 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.313M | 0.0% | $1823.56 * | $117.17 | +56.4% | COM | 88262P102 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 28,539 | $1.297M | 0.0% | $45.43 | $49.07 | — | COM | 33734X846 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 13,799 | $1.296M | 0.0% | $93.89 | $96.12 | — | COM | 33737A108 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,541 | $1.28M | 0.0% | $830.58 * | $69.00 | +21.7% | COM | 11135F101 |
| BLFS | Biolife Solutions COM USD0.001 | 88,086 | $1.216M | 0.0% | $13.81 * | $15.76 | 0.0% | COM | 09062W204 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 28,650 | $1.204M | 0.0% | $42.01 | $42.01 | — | COM | 78463X202 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 36,871 | $1.199M | 0.0% | $32.51 | $34.11 | — | COM | 33737J224 |
| IVE | Ishares Trust S&P 500 Value Etf | 7,720 | $1.188M | 0.0% | $153.84 | $153.84 | — | COM | 464287408 |
| IXC | ISHARES TRUST Global Energy ETF | 28,720 | $1.185M | 0.0% | $41.26 | $35.36 | — | COM | 464287341 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 4,912 | $1.182M | 0.0% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 8,971 | $1.164M | 0.0% | $129.80 * | $122.10 | +9.0% | COM | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 15,229 | $1.149M | 0.0% | $75.42 | $61.65 | +21.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 4,356 | $1.148M | 0.0% | $263.52 * | $257.46 | -1.5% | COM | 74460D109 |
| SKYY | FIRST TRUST Cloud Computing ETF | 14,947 | $1.135M | 0.0% | $75.91 | $81.94 | — | COM | 33734X192 |
| KR | KROGER CO USD1 Common Stock | 25,193 | $1.127M | 0.0% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.124M | 0.0% | $15.32 * | $16.87 | -13.3% | COM | 532746104 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.119M | 0.0% | $2.57 * | $9.32 | 0.0% | COM | 84757T105 |
| CVS | CVS CORP USD0.01 Common Stock | 16,023 | $1.119M | 0.0% | $69.82 * | $64.33 | +0.4% | COM | 126650100 |
| — | Thoughtworks Hldg COM USD0.001 | 264,201 | $1.078M | 0.0% | $4.08 | $4.08 | — | COM | 88546E105 |
| CCL | Carnival Corp COM USD0.01 | 77,952 | $1.07M | 0.0% | $13.72 * | $16.57 | 0.0% | COM | 143658300 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 138,865 | $1.053M | 0.0% | $7.58 | $8.73 | — | COM | 85207K107 |
| VGSH | Vanguard Scottsdal Short-Term Treasury Etf | 18,120 | $1.044M | 0.0% | $57.60 | $57.60 | — | COM | 92206C102 |
| XLV | Select Sector Spdr Healthcare | 8,050 | $1.036M | 0.0% | $128.74 | $128.74 | — | COM | 81369Y209 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 8,568 | $1.029M | 0.0% | $120.15 * | $103.33 | 0.0% | COM | 718546104 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 37,000 | $1.013M | 0.0% | $27.37 | $32.24 | — | COM | 500767306 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $997K | 0.0% | $24.26 * | $21.03 | +1.2% | COM | G9456A100 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 8,641 | $997K | 0.0% | $115.33 * | $112.19 | 0.0% | COM | 704326107 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 9,530 | $984K | 0.0% | $103.29 * | $135.78 | -17.8% | COM | 60770K107 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,584 | $974K | 0.0% | $212.41 | $158.69 | — | COM | 922908769 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,113 | $967K | 0.0% | $235.10 | $153.83 | — | COM | 92204A504 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 5,974 | $965K | 0.0% | $161.59 * | $116.71 | +59.9% | COM | 336433107 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $962K | 0.0% | $225.87 | $230.33 | 0.0% | COM | 91307C102 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $950K | 0.0% | $63.31 * | $42.08 | +47.0% | COM | 540424108 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 6,910 | $948K | 0.0% | $137.21 | $138.06 | 0.0% | COM | 009066101 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 303,718 | $945K | 0.0% | $3.11 * | $15.08 | -73.3% | COM | 57777K106 |
| AIT | Applied Indl Techs COM NPV | 6,100 | $943K | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 35,017 | $942K | 0.0% | $26.91 | $28.20 | — | COM | 92189F106 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $941K | 0.0% | $41.10 * | $16.01 | +134.4% | COM | 03743Q108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 29,950 | $941K | 0.0% | $31.41 | $31.41 | — | COM | 110448107 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $936K | 0.0% | $246.25 * | $224.24 | +12.4% | COM | G4705A100 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $936K | 0.0% | $68.22 * | $20.72 | +309.4% | COM | 30063P105 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 5,498 | $935K | 0.0% | $170.04 * | $179.56 | +6.5% | COM | 012653101 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 14,150 | $918K | 0.0% | $64.88 * | $60.27 | 0.0% | COM | 674599105 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $913K | 0.0% | $67.72 | $67.72 | — | COM | 046353108 |
| XPO | XPO Inc COM USD0.001 | 12,165 | $908K | 0.0% | $74.66 * | $69.02 | 0.0% | COM | 983793100 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 8,859 | $904K | 0.0% | $102.02 | $102.02 | — | COM | 464287242 |
| F | FORD MOTOR CO USD0.01 Common Stock | 72,466 | $900K | 0.0% | $12.42 * | $10.32 | +7.5% | COM | 345370860 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,035 | $887K | 0.0% | $63.18 | $63.18 | — | COM | 767204100 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 10,525 | $874K | 0.0% | $83.04 * | $87.14 | +0.0% | COM | 538034109 |
| BIP | Brookfield Infr Pt Limited Partnership Units | 28,535 | $839K | 0.0% | $29.40 | $29.40 | — | COM | G16252101 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 15,749 | $817K | 0.0% | $51.87 | $51.87 | — | COM | 922042775 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $808K | 0.0% | $34.16 * | $37.40 | 0.0% | COM | 98420N105 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,335 | $798K | 0.0% | $108.79 | $91.70 | +19.2% | COM | 136375102 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 12,248 | $778K | 0.0% | $63.50 | $63.50 | — | COM | 464288182 |
| — | ISHARES TRUST Intl Developed Prop ETF | 30,972 | $776K | 0.0% | $25.05 | $36.48 | — | COM | 464288422 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 15,731 | $771K | 0.0% | $49.02 * | $48.50 | +3.4% | COM | 866796105 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 17,104 | $757K | 0.0% | $44.26 * | $135.30 | -54.2% | COM | 852234103 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $756K | 0.0% | $2.61 * | $2.94 | 0.0% | COM | 68403P203 |
| REET | Ishares Trust Global Reit Etf | 35,298 | $747K | 0.0% | $21.17 | $21.17 | — | COM | 46434V647 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,215 | $742K | 0.0% | $102.87 * | $43.48 | +117.9% | COM | 03990B101 |
| MKL | MARKEL GROUP INC NPV Common Stock | 497 | $732K | 0.0% | $1472.49 | $1277.53 | +14.6% | COM | 570535104 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,713 | $729K | 0.0% | $18.36 | $16.10 | — | COM | 98422D105 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $726K | 0.0% | $241.91 * | $75.69 | +266.8% | COM | 70975L107 |
| ARCC | Ares Capital Corp COM Stk USD0.001 | 36,196 | $705K | 0.0% | $19.47 * | $15.48 | 0.0% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 17,118 | $698K | 0.0% | $40.76 * | $42.26 | 0.0% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY European ETF | 12,004 | $695K | 0.0% | $57.93 | $57.01 | — | COM | 922042874 |
| HPQ | HP INC USD0.01 Common Stock | 27,005 | $694K | 0.0% | $25.70 * | $27.09 | +3.2% | COM | 40434L105 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 15,372 | $680K | 0.0% | $44.22 | $44.22 | — | COM | 46429B598 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 7,140 | $674K | 0.0% | $94.33 | $94.33 | — | COM | 464287804 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 24,230 | $661K | 0.0% | $27.26 | $27.08 | — | COM | 52468L505 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,489 | $660K | 0.0% | $189.07 | $190.23 | — | COM | 922908751 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 109,015 | $660K | 0.0% | $6.05 * | $8.91 | 0.0% | COM | 25400W102 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 21,894 | $657K | 0.0% | $30.03 | $29.56 | — | COM | 45409B107 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 29,203 | $649K | 0.0% | $22.24 | $49.70 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,929 | $647K | 0.0% | $220.97 * | $211.15 | 0.0% | COM | 369550108 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 12,016 | $639K | 0.0% | $53.15 | $52.04 | — | COM | 33739P103 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $636K | 0.0% | $43.53 | $43.53 | — | COM | 46138E743 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 16,190 | $635K | 0.0% | $39.23 | $44.16 | — | COM | 33738D408 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 16,993 | $633K | 0.0% | $37.24 | $36.55 | — | COM | 33737J505 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 12,631 | $626K | 0.0% | $49.54 | $49.54 | — | COM | 904767704 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 42,242 | $618K | 0.0% | $14.62 | $20.41 | — | COM | 464288224 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $615K | 0.0% | $20.49 * | $18.18 | 0.0% | COM | 77313F106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,777 | $606K | 0.0% | $30.66 | $21.54 | +42.2% | COM | 962166104 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 16,616 | $605K | 0.0% | $36.41 | $35.28 | — | COM | 37954Y830 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 6,319 | $603K | 0.0% | $95.42 | $100.21 | — | COM | 464286525 |
| EPS | Wisdomtree Trust US Largecap Fund | 13,050 | $597K | 0.0% | $45.75 | $45.75 | — | COM | 97717W588 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 4,349 | $597K | 0.0% | $137.28 * | $270.21 | -39.2% | COM | 452327109 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 26,480 | $589K | 0.0% | $22.25 * | $36.37 | -30.1% | COM | 57776J100 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $585K | 0.0% | $382.18 | $171.90 | — | COM | 464287549 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 9,782 | $581K | 0.0% | $59.42 | $59.81 | — | COM | 33739Q408 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,747 | $576K | 0.0% | $329.68 | $315.91 | +4.6% | COM | 03076C106 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $573K | 0.0% | $17.82 | $17.82 | — | COM | 46138E727 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,918 | $573K | 0.0% | $44.34 * | $36.63 | +13.3% | COM | 20030N101 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $569K | 0.0% | $63.72 * | $34.05 | +94.9% | COM | 45687V106 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 3,566 | $567K | 0.0% | $159.01 | $140.56 | +13.0% | COM | 882508104 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 10,287 | $562K | 0.0% | $54.64 * | $21.59 | +24.2% | COM | 311900104 |
| BLKB | BLACKBAUD INC USD0.001 Common Stock | 7,991 | $562K | 0.0% | $70.32 * | $59.91 | +22.9% | COM | 09227Q100 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 26,787 | $559K | 0.0% | $20.87 | $22.02 | — | COM | 33737J182 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 9,185 | $557K | 0.0% | $60.60 * | $55.20 | +2.6% | COM | 026874784 |
| APPF | Appfolio Inc COM USD0.0001 Cl A | 3,046 | $556K | 0.0% | $182.63 | $181.36 | 0.0% | COM | 03783C100 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 3,618 | $548K | 0.0% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,988 | $546K | 0.0% | $78.15 * | $64.83 | +24.7% | COM | 88339J105 |
| TDOC | TELADOC INC USD0.001 Common Stock | 29,368 | $546K | 0.0% | $18.59 * | $23.34 | 0.0% | COM | 87918A105 |
| ENB | ENBRIDGE INC NPV Common Stock | 16,141 | $537K | 0.0% | $33.28 * | $30.38 | 0.0% | COM | 29250N105 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,735 | $532K | 0.0% | $22.41 * | $37.19 | 0.0% | COM | 69366J200 |
| SLV | ISHARES INC Silver Trust ETF | 26,045 | $530K | 0.0% | $20.34 | $20.34 | — | COM | 46428Q109 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 30,405 | $528K | 0.0% | $17.37 * | $14.71 | +9.4% | COM | 42824C109 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 20,586 | $526K | 0.0% | $25.53 | $28.37 | — | COM | 33737J109 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $521K | 0.0% | $456.64 | $303.45 | — | COM | 78467Y107 |
| ACWX | Ishares Trust MSCI Acwi Ex Us Etf | 11,035 | $519K | 0.0% | $47.01 | $47.01 | — | COM | 464288240 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 56,955 | $515K | 0.0% | $9.04 | $11.94 | — | COM | 62914V106 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $514K | 0.0% | $34.55 * | $32.74 | 0.0% | COM | 87807B107 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,951 | $510K | 0.0% | $20.44 * | $19.96 | 0.0% | COM | 83012A109 |
| SCL | Stepan Co COM USD1 | 6,650 | $499K | 0.0% | $74.97 * | $87.42 | 0.0% | COM | 858586100 |
| QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 3,351 | $487K | 0.0% | $145.27 | $145.27 | — | COM | 337345102 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 126,060 | $475K | 0.0% | $3.77 | $3.71 | — | COM | 413216300 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $474K | 0.0% | $155.38 | $171.48 | — | COM | 921908844 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 10,253 | $473K | 0.0% | $46.16 * | $51.40 | 0.0% | COM | 98954M200 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 3,050 | $464K | 0.0% | $152.03 * | $9.45 | +243.7% | COM | 88162G103 |
| LIT | GLOBAL X FUNDS Lithium & Battery Tech ETF | 8,352 | $461K | 0.0% | $55.17 | $55.17 | — | COM | 37954Y855 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | 9,665 | $460K | 0.0% | $47.59 | $47.59 | — | COM | 46434G103 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 12,195 | $457K | 0.0% | $37.48 | $37.48 | — | COM | 97717W315 |
| HL | HECLA MINING CO USD0.25 Common Stock | 115,804 | $453K | 0.0% | $3.91 * | $5.37 | -11.8% | COM | 422704106 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 59,366 | $451K | 0.0% | $7.60 * | $9.77 | 0.0% | COM | 72919P202 |
| INDY | Ishares Trust India 50 Etf | 9,830 | $444K | 0.0% | $45.19 | $45.19 | — | COM | 464289529 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $444K | 0.0% | $14.80 | $16.47 | — | COM | 395259104 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,979 | $443K | 0.0% | $111.41 * | $103.58 | 0.0% | COM | 020002101 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 5,300 | $443K | 0.0% | $83.62 | $83.62 | — | COM | 003260106 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,545 | $443K | 0.0% | $174.12 | $180.42 | -3.0% | COM | 502431109 |
| PWR | Quanta Services COM USD0.00001 | 2,359 | $441K | 0.0% | $187.07 * | $199.88 | 0.0% | COM | 74762E102 |
| IYR | Ishares Trust US Real Estate Etf USD | 5,631 | $440K | 0.0% | $78.14 | $78.14 | — | COM | 464287739 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,263 | $439K | 0.0% | $347.74 | $349.73 | 0.0% | COM | 92532F100 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 8,312 | $436K | 0.0% | $52.50 | $36.29 | — | COM | 78464A755 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 30,016 | $436K | 0.0% | $14.52 | $14.38 | -0.1% | COM | G491BT108 |
| ZS | ZSCALER INC USD0.001 Common Stock | 2,772 | $431K | 0.0% | $155.59 * | $149.95 | 0.0% | COM | 98980G102 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,064 | $431K | 0.0% | $105.97 | $105.97 | — | COM | 464288760 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $430K | 0.0% | $19.35 | $18.43 | — | COM | 85571B105 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 32,520 | $429K | 0.0% | $13.18 | $13.18 | — | COM | 456837103 |
| — | INDIVIOR PLC USD0.50 Shares | 19,690 | $427K | 0.0% | $21.71 | $23.18 | — | COM | G4766E116 |
| DOW | DOW INC USD0.01 Common Stock WI | 8,249 | $425K | 0.0% | $51.56 * | $46.31 | 0.0% | COM | 260557103 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $425K | 0.0% | $196.75 * | $217.13 | 0.0% | COM | 46266C105 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,149 | $423K | 0.0% | $134.35 | $134.35 | — | COM | 056752108 |
| APO | Apollo Global Mana COM USD0.00001 | 4,665 | $419K | 0.0% | $89.76 * | $81.05 | 0.0% | COM | 03769M106 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 2,344 | $410K | 0.0% | $175.09 | $161.80 | +9.4% | COM | 032654105 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 1,503 | $409K | 0.0% | $272.31 | $272.31 | — | COM | 922908736 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 5,470 | $408K | 0.0% | $74.59 * | $29.88 | 0.0% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,950 | $407K | 0.0% | $208.96 | $217.62 | -4.9% | COM | G96629103 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 7,119 | $406K | 0.0% | $57.09 | $57.09 | — | COM | 088606108 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 3,070 | $405K | 0.0% | $131.79 | $131.79 | — | COM | 46432F339 |
| IEFA | Ishares Trust Core MSCI Eafe Etf | 6,270 | $403K | 0.0% | $64.35 | $64.35 | — | COM | 46432F842 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $401K | 0.0% | $61.88 * | $51.48 | 0.0% | COM | 453038408 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 3,820 | $401K | 0.0% | $104.87 * | $100.28 | 0.0% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,309 | $399K | 0.0% | $75.08 * | $66.19 | +27.3% | COM | 19260Q107 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,150 | $395K | 0.0% | $55.20 * | $43.07 | +24.1% | COM | 14448C104 |
| UUUU | ENERGY FUELS INC NPV Common Stock (Post Split) | 47,265 | $389K | 0.0% | $8.22 * | $6.87 | 0.0% | COM | 292671708 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,670 | $383K | 0.0% | $143.33 | $93.51 | — | COM | 922908652 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $382K | 0.0% | $166.00 * | $188.29 | 0.0% | COM | 08986R309 |
| DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | 1,000 | $379K | 0.0% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 5,541 | $377K | 0.0% | $68.07 * | $84.02 | -7.1% | COM | 09073M104 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 5,022 | $374K | 0.0% | $74.52 | $86.49 | — | COM | 46435G532 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 9,437 | $367K | 0.0% | $38.84 | $38.84 | — | COM | 055622104 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 24,681 | $358K | 0.0% | $14.49 * | $15.65 | 0.0% | COM | 697900108 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 11,857 | $357K | 0.0% | $30.15 | $36.22 | — | COM | 464288687 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,500 | $355K | 0.0% | $78.88 | $60.87 | +29.8% | COM | 579780107 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $349K | 0.0% | $58.10 * | $64.26 | 0.0% | COM | 115637100 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 2,520 | $348K | 0.0% | $137.93 | $137.93 | — | COM | 922908744 |
| ARM | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | 6,391 | $342K | 0.0% | $53.52 | $53.52 | — | COM | 042068205 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,090 | $342K | 0.0% | $110.57 * | $144.21 | -19.3% | COM | 87612E106 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 14,435 | $342K | 0.0% | $23.66 | $23.66 | — | COM | 85208P808 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,646 | $340K | 0.0% | $51.16 | $51.53 | 0.0% | COM | 22052L104 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 24,670 | $338K | 0.0% | $13.71 | $13.71 | — | COM | 71654V101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $338K | 0.0% | $0.78 | $5.77 | — | COM | 00653A107 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 4,904 | $334K | 0.0% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 4,038 | $333K | 0.0% | $82.42 | $82.42 | — | COM | 464287325 |
| PATH | UIPATH INC USD0.00001 Cls A Common Stock | 19,235 | $329K | 0.0% | $17.11 * | $16.65 | 0.0% | COM | 90364P105 |
| CPRT | COPART INC USD0.001 Common Stock | 7,600 | $327K | 0.0% | $43.09 * | $34.73 | +28.0% | COM | 217204106 |
| APYX | Apyx Medical Corpo COM USD0.001 | 101,334 | $324K | 0.0% | $3.20 * | $4.66 | 0.0% | COM | 03837C106 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 71,154 | $324K | 0.0% | $4.55 * | $6.53 | 0.0% | COM | 462260100 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,904 | $323K | 0.0% | $36.27 | $35.27 | — | COM | 37733W204 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $319K | 0.0% | $159.49 | $107.00 | — | COM | 922908611 |
| SOXX | ISHARES TRUST Semiconductor ETF | 673 | $319K | 0.0% | $473.65 | $473.65 | — | COM | 464287523 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,036 | $317K | 0.0% | $24.28 * | $23.35 | 0.0% | COM | 76954A103 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 20,000 | $316K | 0.0% | $15.80 * | $17.52 | 0.0% | COM | G0378L100 |
| IEF | Ishares Trust 7-10 Year Treasury Bd Etf | 3,440 | $315K | 0.0% | $91.59 | $91.59 | — | COM | 464287440 |
| PEPG | Pepgen Inc COM USD0.0001 | 62,003 | $315K | 0.0% | $5.08 * | $6.38 | 0.0% | COM | 713317105 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $308K | 0.0% | $68.44 | $94.36 | — | COM | 92206C680 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 22,840 | $307K | 0.0% | $13.45 | $13.45 | — | COM | 91912E105 |
| KVUE | KENVUE INC USD0.01 Common Stock | 15,246 | $306K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| UEC | Uranium Energy Cor COM USD0.001 | 59,275 | $305K | 0.0% | $5.15 * | $4.07 | 0.0% | COM | 916896103 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 4,832 | $305K | 0.0% | $63.04 | $64.03 | 0.0% | COM | 18915M107 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 4,035 | $302K | 0.0% | $74.94 * | $70.68 | 0.0% | COM | 375558103 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 3,111 | $302K | 0.0% | $96.92 | $98.55 | — | COM | 46429B747 |
| HAL | HALLIBURTON CORP NPV Common Stock | 7,441 | $301K | 0.0% | $40.50 * | $14.02 | +163.9% | COM | 406216101 |
| CBRE | Cbre Group Inc COM USD0.01 Class A | 4,047 | $299K | 0.0% | $73.86 * | $82.92 | 0.0% | COM | 12504L109 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 3,215 | $296K | 0.0% | $92.10 | $83.94 | — | COM | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,653 | $292K | 0.0% | $110.02 | $106.84 | +4.1% | COM | 45866F104 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $289K | 0.0% | $61.49 | $61.49 | — | COM | 97717W307 |
| PLD | Prologis Inc COM USD0.01 | 2,561 | $287K | 0.0% | $112.21 | $113.01 | 0.0% | COM | 74340W103 |
| APPN | Appian Corp COM USD0.0001 Cl A | 6,213 | $283K | 0.0% | $45.61 * | $47.90 | 0.0% | COM | 03782L101 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $283K | 0.0% | $345.04 | $345.04 | — | COM | 92189H607 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 9,185 | $281K | 0.0% | $30.59 * | $31.04 | +0.7% | COM | 852066208 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 54,192 | $278K | 0.0% | $5.13 * | $5.90 | 0.0% | COM | 32076V103 |
| FERG1GBX | FERGUSON PLC 10p Ordinary Shares | 1,676 | $276K | 0.0% | $164.47 | $158.81 | — | COM | G3421J106 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,225 | $276K | 0.0% | $123.83 * | $116.05 | +14.4% | COM | 030420103 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,812 | $275K | 0.0% | $151.82 | $151.82 | — | COM | 464287598 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 1,826 | $271K | 0.0% | $148.34 | $148.34 | — | COM | 25243Q205 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 601 | $267K | 0.0% | $444.57 | $447.53 | 0.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | 1,696 | $264K | 0.0% | $155.87 * | $151.64 | 0.0% | COM | 911312106 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 62,193 | $263K | 0.0% | $4.22 * | $4.82 | 0.0% | COM | 29446Y502 |
| CNQ | CDN Nat Res COM NPV | 4,034 | $261K | 0.0% | $64.78 * | $27.87 | 0.0% | COM | 136385101 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,976 | $260K | 0.0% | $16.30 | $19.20 | — | COM | 925050106 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 5,496 | $260K | 0.0% | $47.24 | $49.80 | — | COM | 33739Q200 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,480 | $259K | 0.0% | $74.48 | $75.86 | 0.0% | COM | 681919106 |
| VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $258K | 0.0% | $43.72 | $43.72 | — | COM | 921943858 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 26,093 | $257K | 0.0% | $9.86 * | $11.30 | -17.3% | COM | 92556V106 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $257K | 0.0% | $25.72 * | $18.81 | +21.4% | COM | 675232102 |
| — | Direxion Sh Etf Tr Daily 20 Yr Treas Bull 3x | 53,000 | $255K | 0.0% | $4.82 | $4.82 | — | COM | 25459W540 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $255K | 0.0% | $70.73 * | $78.36 | +4.5% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC USD1 Common Stock | 887 | $254K | 0.0% | $285.87 * | $296.68 | 0.0% | COM | 773903109 |
| HUM | Humana Inc COM USD0.166 | 517 | $252K | 0.0% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| SGOV | Ishares Trust Ishares 0-3 Month Treasury | 2,480 | $250K | 0.0% | $100.67 | $100.58 | — | COM | 46436E718 |
| HYGH | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | 2,994 | $249K | 0.0% | $83.31 | $83.31 | — | COM | 46431W606 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $246K | 0.0% | $122.91 * | $90.40 | +43.6% | COM | 832696405 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $239K | 0.0% | $16.58 * | $15.26 | 0.0% | COM | 49456B101 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $231K | 0.0% | $17.32 * | $20.94 | -2.5% | COM | 296006109 |
| ARKK | ARK INVEST Innovation ETF | 5,815 | $231K | 0.0% | $39.67 | $39.67 | — | COM | 00214Q104 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 5,179 | $228K | 0.0% | $43.95 | $43.95 | — | COM | 81141R100 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $227K | 0.0% | $203.05 * | $33.93 | +22.5% | COM | 892356106 |
| KRBN | KRANESHARES Global Carbon ETF | 6,293 | $227K | 0.0% | $36.13 | $36.13 | — | COM | 500767678 |
| IYC | Ishares Trust Ishares Us Consumer Discret | 3,381 | $226K | 0.0% | $66.95 | $66.95 | — | COM | 464287580 |
| RGLD | Royal Gold Inc COM USD0.01 | 2,100 | $223K | 0.0% | $106.33 * | $113.67 | 0.0% | COM | 780287108 |
| MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | 675 | $222K | 0.0% | $328.28 * | $37.65 | 0.0% | COM | 594972408 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $221K | 0.0% | $39.46 | $39.62 | — | COM | 404280406 |
| PCVX | Vaxcyte Inc COM USD0.001 | 4,330 | $221K | 0.0% | $50.98 * | $49.33 | 0.0% | COM | 92243G108 |
| GTM | Zoominfo Technolog COM USD0.01 | 13,430 | $220K | 0.0% | $16.40 * | $20.44 | 0.0% | COM | 98980F104 |
| MOS | MOSAIC CO USD0.01 Common Stock | 6,135 | $218K | 0.0% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| — | MAG SILVER CORP NPV Common Stock | 21,037 | $218K | 0.0% | $10.38 | $10.38 | — | COM | 55903Q104 |
| CDZI | CADIZ Inc COM USD0.01 | 65,689 | $217K | 0.0% | $3.31 * | $3.83 | 0.0% | COM | 127537207 |
| COR | CENCORA INC USD0.01 Common Stock | 1,200 | $216K | 0.0% | $179.97 | $153.47 | +17.9% | COM | 03073E105 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $216K | 0.0% | $55.27 * | $58.96 | +11.4% | COM | 546347105 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,377 | $213K | 0.0% | $154.64 | $152.31 | 0.0% | COM | L8681T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,310 | $213K | 0.0% | $92.14 * | $64.83 | +51.8% | COM | V7780T103 |
| TMUS | T-MOBILE USA INC USD0.00001 Common Stock | 1,515 | $212K | 0.0% | $140.05 * | $133.84 | 0.0% | COM | 872590104 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 6,375 | $210K | 0.0% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| XOP | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 1,410 | $209K | 0.0% | $147.91 | $147.91 | — | COM | 78468R556 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,213 | $208K | 0.0% | $94.19 | $94.19 | — | COM | 464287150 |
| NOC | NORTHROP GRUMMAN USD1 Common Stock | 472 | $208K | 0.0% | $440.19 * | $421.70 | 0.0% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 19,099 | $207K | 0.0% | $10.86 * | $18.03 | -30.8% | COM | 934423104 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 22,067 | $207K | 0.0% | $9.37 * | $27.69 | -48.5% | COM | 92764N102 |
| — | Lithium Americas C COM Npv | 11,975 | $204K | 0.0% | $17.06 | $17.06 | — | COM | 53680Q207 |
| CVE | Cenovus Energy Inc COM Npv | 9,752 | $204K | 0.0% | $20.91 * | $17.90 | 0.0% | COM | 15135U109 |
| PLRX | Pliant Therapeutic COM USD0.0001 | 11,700 | $203K | 0.0% | $17.34 | $17.34 | 0.0% | COM | 729139105 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $203K | 0.0% | $6.47 | $6.47 | — | COM | 152309100 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $201K | 0.0% | $85.02 * | $76.71 | 0.0% | COM | 693718108 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 6,215 | $200K | 0.0% | $32.23 | $32.23 | — | COM | 92189F791 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 47,850 | $198K | 0.0% | $4.14 * | $4.52 | 0.0% | COM | 64440N103 |
| HOOD | Robinhood Markets COM USD0.0001 Cl A | 19,328 | $190K | 0.0% | $9.81 * | $11.09 | 0.0% | COM | 770700102 |
| — | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | 14,615 | $189K | 0.0% | $12.90 | $12.90 | — | COM | 92556H206 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $183K | 0.0% | $9.63 * | $10.22 | 0.0% | COM | 483497103 |
| — | Pimco Corp COM USD0.00001 | 14,000 | $183K | 0.0% | $13.07 | $13.07 | — | COM | 72201B101 |
| — | Templeton Emerging COM Npv | 39,500 | $182K | 0.0% | $4.61 | $4.61 | — | COM | 880192109 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 49,376 | $181K | 0.0% | $3.67 * | $4.29 | 0.0% | COM | 058586108 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 22,022 | $181K | 0.0% | $8.21 | $5.75 | +42.1% | COM | H8817H100 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 29,117 | $180K | 0.0% | $6.17 | $7.43 | — | COM | 82575P107 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $177K | 0.0% | $16.94 | $12.00 | — | COM | 44842L103 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 73,300 | $171K | 0.0% | $2.33 | $2.33 | — | COM | 05280R100 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 28,221 | $170K | 0.0% | $6.01 * | $5.18 | 0.0% | COM | 65340P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs | 10,931 | $169K | 0.0% | $15.47 | $15.47 | — | COM | 874060205 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 17,242 | $166K | 0.0% | $9.62 * | $13.04 | 0.0% | COM | 08862E109 |
| M | Macy's Inc COM USD0.01 | 14,000 | $163K | 0.0% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| — | Proshares Trust Short S&P 500 New(Pst Splt) | 11,000 | $159K | 0.0% | $14.47 | $14.47 | — | COM | 74347B425 |
| UROY | Uranium Royalty Co COM Npv | 55,800 | $158K | 0.0% | $2.83 * | $2.36 | 0.0% | COM | 91702V101 |
| — | DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,700 | $158K | 0.0% | $14.77 | $14.77 | — | COM | 268158201 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $153K | 0.0% | $7.66 | $25.75 | — | COM | 896818101 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 13,435 | $144K | 0.0% | $10.74 | $10.77 | 0.0% | COM | G4095J109 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 12,650 | $143K | 0.0% | $11.29 * | $6.08 | +95.7% | COM | 011532108 |
| — | SILVERCREST METALS INC NPV Common Stock | 31,650 | $140K | 0.0% | $4.44 | $4.44 | — | COM | 828363101 |
| GLDG | GOLDMINING INC NPV Common Stock | 175,500 | $137K | 0.0% | $0.78 * | $1.50 | -41.9% | COM | 38149E101 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $136K | 0.0% | $1.13 * | $1.29 | 0.0% | COM | 72765Q882 |
| CGAU | CENTERRA GOLD INC NPV Common Stock | 27,000 | $133K | 0.0% | $4.91 * | $7.58 | -27.4% | COM | 152006102 |
| IBRX | Immunitybio Inc COM USD0.0001 | 73,420 | $124K | 0.0% | $1.69 * | $2.01 | 0.0% | COM | 45256X103 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 17,800 | $123K | 0.0% | $6.93 | $6.93 | — | COM | 586001109 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $120K | 0.0% | $10.95 | $13.45 | — | COM | 46138E511 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $119K | 0.0% | $8.30 | $8.12 | — | COM | 26152H301 |
| VOD | Vodafone Group Spon ADR Each Rep 10 Ord | 12,000 | $114K | 0.0% | $9.48 | $9.48 | — | COM | 92857W308 |
| DNN | DENISON MINES INC NPV Common Stock | 65,500 | $108K | 0.0% | $1.65 * | $1.01 | +36.8% | COM | 248356107 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 21,112 | $107K | 0.0% | $5.05 * | $13.67 | -48.0% | COM | 70614W100 |
| BTG | B2GOLD CORP NPV Common Stock | 36,717 | $106K | 0.0% | $2.88 * | $3.43 | -13.7% | COM | 11777Q209 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $101K | 0.0% | $7.75 * | $8.44 | 0.0% | COM | 46264C305 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $96,000 | 0.0% | $1.20 * | $4.10 | -66.1% | COM | 68622E104 |
| MTA | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 29,945 | $92,311 | 0.0% | $3.08 * | $4.07 | 0.0% | COM | 59124U605 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $89,576 | 0.0% | $4.49 | $4.54 | 0.0% | COM | 78573M104 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $85,046 | 0.0% | $6.50 | $3.90 | — | COM | 151290889 |
| IAG | IAMGOLD CORP NPV Common Stock | 37,500 | $80,655 | 0.0% | $2.15 * | $2.46 | 0.0% | COM | 450913108 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 25,000 | $78,250 | 0.0% | $3.13 | $3.13 | — | COM | 60255C885 |
| PDSB | PDS Biotechnology COM USD0.00033 | 15,000 | $75,750 | 0.0% | $5.05 * | $5.48 | 0.0% | COM | 70465T107 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $75,180 | 0.0% | $5.37 | $5.71 | — | COM | 465562106 |
| MUX | McEwen Mining Inc COM Npv (Post Rev Split) | 11,500 | $74,256 | 0.0% | $6.46 * | $7.54 | 0.0% | COM | 58039P305 |
| — | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $72,472 | 0.0% | $1.82 | $1.82 | — | COM | 09071M205 |
| BB | BLACKBERRY LTD NPV Common Stock | 15,196 | $71,578 | 0.0% | $4.71 * | $9.06 | -45.8% | COM | 09228F103 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 14,714 | $68,962 | 0.0% | $4.69 | $4.69 | — | COM | 80013R206 |
| GROY | Gold Royalty Corp COM Npv | 52,481 | $67,176 | 0.0% | $1.28 * | $1.58 | 0.0% | COM | 38071H106 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $64,900 | 0.0% | $6.49 | $6.49 | — | COM | 61744H105 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $62,618 | 0.0% | $3.28 * | $6.80 | -48.4% | COM | 714266103 |
| SMMT | Summit Therape.inc COM USD0.01 | 30,317 | $56,693 | 0.0% | $1.87 | $1.91 | 0.0% | COM | 86627T108 |
| ODV | Osisko Development COM Npv(Post Rev Split) | 18,838 | $54,758 | 0.0% | $2.91 * | $3.72 | 0.0% | COM | 68828E809 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $54,137 | 0.0% | $3.55 * | $4.19 | +6.0% | COM | 68634K106 |
| — | Rocket Lab Usa Inc COM USD0.0001 Cl A | 10,931 | $47,878 | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |
| — | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | 10,320 | $46,646 | 0.0% | $4.52 | $4.52 | — | COM | 30223G102 |
| — | NIKOLA CORP USD0.0001 Common Stock | 29,276 | $46,280 | 0.0% | $1.58 | $1.58 | — | COM | 654110105 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 116,959 | $41,638 | 0.0% | $0.36 | $0.36 | — | COM | 03062D100 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $41,300 | 0.0% | $1.18 * | $1.36 | 0.0% | COM | 53566P109 |
| WRN | Western Copper & G COM Npv | 27,450 | $37,764 | 0.0% | $1.38 * | $1.48 | 0.0% | COM | 95805V108 |
| IAUX | I 80 Gold Corp COM Npv | 23,540 | $35,693 | 0.0% | $1.52 * | $1.96 | 0.0% | COM | 44955L106 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 15,100 | $35,329 | 0.0% | $2.34 * | $5.52 | -50.9% | COM | 82835P103 |
| CDE | Coeur Mining Inc COM USD0.01 | 15,633 | $34,705 | 0.0% | $2.22 * | $2.61 | 0.0% | COM | 192108504 |
| — | FORTUNA SILVER MINING NPV Common Stock | 12,550 | $34,219 | 0.0% | $2.73 | $2.73 | — | COM | 349915108 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $33,876 | 0.0% | $1.68 | $18.22 | — | COM | 140755109 |
| ASM | Avino Silver & Gol COM NPV | 65,250 | $33,783 | 0.0% | $0.52 * | $0.66 | 0.0% | COM | 053906103 |
| EU | Encore Energy Corp COM Npv (Post Rev Split) | 10,000 | $33,062 | 0.0% | $3.31 * | $2.59 | 0.0% | COM | 29259W700 |
| EXK | Endeavour Silver C COM NPV | 13,150 | $31,955 | 0.0% | $2.43 * | $2.95 | 0.0% | COM | 29258Y103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $31,698 | 0.0% | $0.30 * | $2.24 | -82.6% | COM | 58490H107 |
| DC | Dakota Gold Corp COM USD0.001 | 12,250 | $31,605 | 0.0% | $2.58 * | $2.85 | 0.0% | COM | 46655E100 |
| — | Electra Battery Ma COM Npv (Post Rev Splt) | 50,687 | $31,492 | 0.0% | $0.62 | $0.62 | — | COM | 28474P201 |
| FTCHQ | Farfetch Ltd COM USD0.04 Class A | 15,016 | $31,383 | 0.0% | $2.09 * | $4.08 | 0.0% | COM | 30744W107 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $30,400 | 0.0% | $1.52 * | $1.13 | +7.9% | COM | 91688R108 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $30,055 | 0.0% | $1.23 | $8.27 | — | COM | 590717104 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 25,063 | $27,068 | 0.0% | $1.08 * | $1.19 | 0.0% | COM | 18914F103 |
| — | TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | 25,000 | $26,250 | 0.0% | $1.05 | $1.32 | — | COM | 89686D105 |
| EGLXF | Enthusiast Gaming COM Npv | 76,000 | $26,139 | 0.0% | $0.34 * | $0.48 | 0.0% | COM | 29385B109 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $25,620 | 0.0% | $1.83 | $1.83 | — | COM | 45257F200 |
| — | Virgin Galactic Hl COM USD0.0001 | 12,745 | $22,941 | 0.0% | $1.80 | $1.80 | — | COM | 92766K106 |
| TIOG | Tingo Group Inc COM USD0.001 | 20,350 | $20,859 | 0.0% | $1.03 * | $1.26 | 0.0% | COM | 55328R109 |
| — | Amarin Corp ADR Rep 1 Ord GBP0.50 | 19,630 | $18,060 | 0.0% | $0.92 | $0.92 | — | COM | 023111206 |
| IVVD | INVIVYD INC USD0.0001 Common Stock | 10,000 | $17,000 | 0.0% | $1.70 * | $26.00 | -93.9% | COM | 00534A102 |
| NGD | NEW GOLD INC NPV Common Stock | 18,368 | $16,972 | 0.0% | $0.92 * | $1.07 | 0.0% | COM | 644535106 |
| — | Fuelcell Energy COM USD0.0001(Post Rev Splt | 13,175 | $16,864 | 0.0% | $1.28 | $1.28 | — | COM | 35952H601 |
| — | Regis Corp COM USD0.05 | 22,800 | $16,028 | 0.0% | $0.70 | $0.70 | — | COM | 758932107 |
| — | Advent Technologie COM USD0.0001 Class A | 39,500 | $15,452 | 0.0% | $0.39 | $0.39 | — | COM | 00788A105 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 16,007 | $14,343 | 0.0% | $0.90 | $0.90 | — | COM | 67421J108 |
| TGB | Taseko Mines COM NPV | 10,000 | $12,574 | 0.0% | $1.26 * | $1.38 | 0.0% | COM | 876511106 |
| — | Canoo Inc COM USD0.0001 Cl A | 25,001 | $12,250 | 0.0% | $0.49 | $0.49 | — | COM | 13803R102 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 65,000 | $9,511 | 0.0% | $0.15 | $0.59 | -77.2% | COM | 020283305 |
| — | Charles & Colvard COM NPV | 10,900 | $6,237 | 0.0% | $0.57 | $0.57 | — | COM | 159765106 |
| — | Inseego Corp COM USD0.001 | 10,070 | $4,229 | 0.0% | $0.42 | $0.42 | — | COM | 45782B104 |
| — | Alpine Summit Ener CL A Sub Vtg Shs | 384,645 | $3,846 | 0.0% | $0.01 | $0.01 | — | COM | 021009105 |
| — | GSE Systems Inc COM USD0.01 | 10,500 | $2,122 | 0.0% | $0.20 | $0.20 | — | COM | 36227K106 |