Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $15.52B (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 | 3,027,214 | $1.138B | 7.3% | $376.04 * | $204.38 | +71.4% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 3,138,834 | $817M | 5.3% | $260.35 * | $160.85 | +50.9% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4,404,842 | $669M | 4.3% | $151.94 * | $126.06 | +11.2% | COM | 023135106 |
| AAPL | APPLE INC NPV Common Stock | 3,084,224 | $594M | 3.8% | $192.53 * | $132.35 | +38.1% | COM | 037833100 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 3,998,296 | $559M | 3.6% | $139.69 * | $113.86 | +17.1% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,434,170 | $414M | 2.7% | $170.10 * | $123.57 | +17.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC New A Class Shares | 955,289 | $335M | 2.2% | $350.91 * | $284.80 | +9.8% | COM | G1151C101 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,603,044 | $330M | 2.1% | $58.93 * | $46.12 | +15.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 923,723 | $329M | 2.1% | $356.66 | $257.05 | +36.5% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 617,320 | $328M | 2.1% | $530.79 * | $508.75 | -5.5% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Class C Capital Stock | 2,026,355 | $286M | 1.8% | $140.93 * | $116.36 | +15.7% | COM | 02079K107 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 562,695 | $279M | 1.8% | $495.22 * | $23.18 | +99.8% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,263,734 | $249M | 1.6% | $110.07 * | $86.90 | +10.6% | COM | 002824100 |
| ADBE | ADOBE INC NPV Common Stock | 417,287 | $249M | 1.6% | $596.60 * | $393.09 | +46.7% | COM | 00724F101 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 1,048,489 | $221M | 1.4% | $210.60 * | $172.93 | +12.6% | COM | 12572Q105 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 499,353 | $213M | 1.4% | $426.51 * | $192.65 | +106.1% | COM | 57636Q104 |
| LIN | LINDE PLC EUR0.001 Common Shares | 510,858 | $210M | 1.4% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 1,316,677 | $206M | 1.3% | $156.74 * | $133.38 | +7.6% | COM | 478160104 |
| COST | COSTCO CORP NPV Common Stock | 303,362 | $200M | 1.3% | $660.25 * | $292.96 | +95.8% | COM | 22160K105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 543,774 | $188M | 1.2% | $346.55 * | $273.98 | +7.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 413,979 | $182M | 1.2% | $440.52 * | $241.44 | +60.8% | Direxion | 78409V104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,711,935 | $170M | 1.1% | $99.13 * | $26.52 | +63.6% | COM | 032095101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,344,334 | $167M | 1.1% | $124.09 * | $94.66 | +7.9% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 483,894 | $163M | 1.1% | $337.36 * | $313.43 | -4.9% | COM | 46120E602 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,644,279 | $148M | 1.0% | $90.29 * | $89.07 | -3.2% | COM | 254687106 |
| INTU | INTUIT INC USD0.01 Common Stock | 232,759 | $145M | 0.9% | $625.03 * | $193.07 | +182.1% | COM | 461202103 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 171,221 | $138M | 0.9% | $805.39 * | $625.36 | +17.3% | COM | 29444U700 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 935,485 | $137M | 0.9% | $146.25 * | $168.23 | -24.4% | COM | 518439104 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,345,468 | $136M | 0.9% | $57.81 * | $44.83 | +19.1% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 457,890 | $135M | 0.9% | $294.88 * | $102.74 | +30.1% | COM | 697435105 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 450,811 | $134M | 0.9% | $296.51 * | $241.15 | +7.3% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 37,418 | $133M | 0.9% | $3547.22 * | $2651.57 | +15.7% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,820,480 | $132M | 0.8% | $72.43 * | $55.25 | +16.4% | COM | 609207105 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 1,029,234 | $112M | 0.7% | $109.02 * | $89.87 | +7.7% | COM | 58933Y105 |
| NKE | NIKE INC NPV Cls B Common Stock | 1,005,228 | $109M | 0.7% | $108.57 * | $105.26 | -2.2% | COM | 654106103 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,727 | $106M | 0.7% | $498.91 * | $233.35 | +90.8% | COM | 573284106 |
| CTAS | CINTAS CORP NPV Common Stock | 171,653 | $103M | 0.7% | $602.66 * | $55.45 | +137.5% | COM | 172908105 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 486,861 | $102M | 0.7% | $209.71 * | $145.66 | +18.3% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 681,063 | $102M | 0.7% | $149.27 * | $82.83 | +63.8% | COM | 94106B101 |
| DE | DEERE & CO USD1 Common Stock | 253,009 | $101M | 0.7% | $399.87 * | $351.52 | +3.9% | COM | 244199105 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 282,288 | $99.92M | 0.6% | $353.96 * | $266.18 | +21.5% | COM | 30303M102 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,059,123 | $99.36M | 0.6% | $93.81 * | $48.07 | +81.5% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 662,259 | $97.05M | 0.6% | $146.54 * | $115.90 | +21.3% | COM | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,358,379 | $93.46M | 0.6% | $68.80 * | $71.02 | -21.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,748,023 | $90.97M | 0.6% | $52.04 | $39.81 | +28.6% | COM | 806857108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,217 | $90.37M | 0.6% | $205.75 * | $80.40 | +121.6% | COM | 11133T103 |
| PEP | PEPSICO INC USD0.016666 Cap | 526,985 | $89.5M | 0.6% | $169.84 * | $139.59 | +10.1% | COM | 713448108 |
| — | APTIV PLC USD0.01 Common Stock | 991,876 | $88.99M | 0.6% | $89.72 | $91.71 | — | COM | G6095L109 |
| ROL | ROLLINS INC USD1 Common Stock | 1,992,713 | $87.02M | 0.6% | $43.67 * | $23.69 | +59.9% | COM | 775711104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,347 | $83.39M | 0.5% | $311.90 * | $230.81 | +14.4% | COM | 824348106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,359 | $83.16M | 0.5% | $199.74 * | $143.89 | +25.9% | COM | 445658107 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 527,363 | $83.14M | 0.5% | $157.65 * | $48.69 | +6.1% | COM | 931142103 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 152,807 | $80.45M | 0.5% | $526.47 * | $470.11 | +8.8% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 835,990 | $73.06M | 0.5% | $87.39 * | $82.10 | -1.4% | COM | 22160N109 |
| — | ANSYS INC USD0.01 Common Stock | 200,124 | $72.62M | 0.5% | $362.88 | $319.90 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 929,666 | $72.42M | 0.5% | $77.90 * | $48.34 | +32.1% | COM | 82509L107 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 292,710 | $72.38M | 0.5% | $247.29 * | $191.32 | +4.5% | COM | 294429105 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 313,467 | $70.84M | 0.5% | $226.00 * | $201.36 | +6.1% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,174,592 | $67.67M | 0.4% | $57.61 * | $56.87 | -6.0% | COM | 61174X109 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,813 | $66.02M | 0.4% | $63.13 | $62.30 | — | COM | 531229755 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 812,977 | $61.99M | 0.4% | $76.25 * | $82.80 | -16.0% | COM | 28176E108 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 308,415 | $60.87M | 0.4% | $197.37 * | $156.55 | +10.4% | COM | 98978V103 |
| ECL | ECOLAB INC USD1 Common Stock | 306,400 | $60.77M | 0.4% | $198.35 * | $180.65 | -2.7% | COM | 278865100 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,396,037 | $60.42M | 0.4% | $43.28 * | $35.19 | -5.9% | COM | 902973304 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 335,254 | $60.04M | 0.4% | $179.10 * | $150.75 | +7.8% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 218,333 | $59.47M | 0.4% | $272.37 * | $100.61 | +156.1% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 130,794 | $59.28M | 0.4% | $453.24 * | $269.43 | +54.9% | COM | 539830109 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 626,656 | $58.44M | 0.4% | $93.25 * | $73.71 | +1.5% | COM | 617446448 |
| — | COOPER COS INC USD0.10 Common Stock | 154,010 | $58.28M | 0.4% | $378.44 | $356.48 | — | COM | 216648402 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 268,968 | $58.06M | 0.4% | $215.88 * | $183.52 | -4.6% | COM | 03027X100 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 514,282 | $57.81M | 0.4% | $112.40 | $78.73 | — | COM | 254709108 |
| XYL | XYLEM INC USD0.01 Common Stock | 480,773 | $54.98M | 0.4% | $114.36 * | $81.24 | +19.9% | COM | 98419M100 |
| CAT | CATERPILLAR INC USD1 Common Stock | 183,898 | $54.37M | 0.4% | $295.67 * | $204.74 | +22.7% | COM | 149123101 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 682,305 | $53.98M | 0.3% | $79.12 * | $76.77 | -6.0% | COM | 13646K108 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 108,314 | $53.07M | 0.3% | $489.99 * | $342.49 | +23.2% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 498,894 | $51.88M | 0.3% | $104.00 | $98.40 | — | COM | 874039100 |
| DHR | DANAHER CORP USD0.01 Common Stock | 223,842 | $51.78M | 0.3% | $231.34 * | $220.21 | -4.5% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,512,583 | $50.93M | 0.3% | $33.67 * | $32.22 | -14.3% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 593,001 | $49.91M | 0.3% | $84.17 * | $65.89 | +15.8% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 181,693 | $49.75M | 0.3% | $273.80 * | $274.39 | -5.5% | COM | 009158106 |
| ADSK | AUTODESK INC NPV Common Stock | 199,456 | $48.56M | 0.3% | $243.48 * | $208.52 | +3.6% | COM | 052769106 |
| C | CITIGROUP INC USD0.01 Common Stock | 914,877 | $47.06M | 0.3% | $51.44 * | $42.93 | -3.7% | COM | 172967424 |
| CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | 666,716 | $46.1M | 0.3% | $69.14 * | $54.36 | +6.9% | COM | G25508105 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,068,546 | $45.49M | 0.3% | $42.57 * | $36.19 | -0.8% | COM | 35671D857 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,428 | $44.74M | 0.3% | $436.80 | $354.18 | — | COM | 922908363 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 231,812 | $44.32M | 0.3% | $191.17 | $142.12 | — | COM | 78463V107 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 78,258 | $43.44M | 0.3% | $555.05 * | $315.39 | +48.9% | COM | 45168D104 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 74,322 | $43.32M | 0.3% | $582.92 | $175.62 | +227.5% | COM | 532457108 |
| RTX | RTX CORP USD1.00 Common Stock | 506,614 | $42.63M | 0.3% | $84.14 * | $75.83 | -0.3% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 175,772 | $41.98M | 0.3% | $238.86 * | $163.40 | +42.9% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 219,632 | $41.61M | 0.3% | $189.47 | $130.26 | +43.5% | COM | 571748102 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 87,479 | $41.58M | 0.3% | $475.31 | $341.48 | — | COM | 78462F103 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 266,346 | $39.73M | 0.3% | $149.16 * | $111.19 | +23.9% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 414,582 | $37.09M | 0.2% | $89.47 * | $67.48 | +18.9% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 133,699 | $32.6M | 0.2% | $243.83 * | $206.43 | +14.6% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 516,972 | $31.18M | 0.2% | $60.31 * | $54.43 | -1.5% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 242,182 | $30.98M | 0.2% | $127.91 * | $89.52 | +33.2% | COM | 099502106 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 308,712 | $30.87M | 0.2% | $99.98 * | $69.12 | +41.2% | COM | 30231G102 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 301,173 | $30.61M | 0.2% | $101.62 * | $78.84 | +11.7% | COM | 780087102 |
| TSLA | TESLA INC USD0.001 Common Stock | 119,866 | $29.78M | 0.2% | $248.48 * | $237.86 | -0.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 76,806 | $29.63M | 0.2% | $385.77 * | $311.75 | +1.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 723,654 | $29.19M | 0.2% | $40.34 * | $32.58 | +6.8% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 225,814 | $28.82M | 0.2% | $127.63 * | $67.00 | +36.5% | COM | 369604301 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 200,681 | $28.22M | 0.2% | $140.64 * | $104.69 | +14.0% | COM | 00790R104 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,653 | $27.14M | 0.2% | $77.85 | $59.41 | — | COM | 29260V105 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 116,815 | $26.27M | 0.2% | $224.88 * | $33.49 | +593.9% | COM | 363576109 |
| CCJ | CAMECO CORP NPV Common Stock | 585,315 | $25.35M | 0.2% | $43.31 * | $35.10 | +18.6% | COM | 13321L108 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 46,082 | $25.12M | 0.2% | $545.17 * | $483.30 | +5.1% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 300,658 | $23.97M | 0.2% | $79.71 * | $61.29 | +17.0% | COM | 194162103 |
| VZ | Verizon Commun COM USD0.10 | 631,735 | $23.82M | 0.2% | $37.70 * | $29.64 | +4.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 388,767 | $23.61M | 0.2% | $60.74 * | $67.33 | -20.6% | COM | 65339F101 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 106,099 | $23.33M | 0.2% | $219.85 * | $208.46 | -0.4% | COM | G8473T100 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 167,818 | $22.96M | 0.1% | $136.81 * | $116.20 | +12.5% | COM | 285512109 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 173,002 | $22.38M | 0.1% | $129.36 * | $47.54 | +107.8% | COM | 09739D100 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 79,260 | $19.33M | 0.1% | $243.90 * | $144.39 | +48.6% | COM | G8994E103 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 445,748 | $18.91M | 0.1% | $42.43 * | $57.86 | -19.6% | COM | 98850P109 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 354,130 | $17.89M | 0.1% | $50.52 * | $49.80 | -3.7% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 286,273 | $17.58M | 0.1% | $61.41 * | $60.56 | -5.6% | COM | 70450Y103 |
| PFE | Pfizer Inc COM USD0.05 | 604,222 | $17.4M | 0.1% | $28.79 * | $26.41 | -0.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 66,258 | $17.36M | 0.1% | $261.94 * | $229.74 | -1.0% | COM | 452308109 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 119,494 | $17.28M | 0.1% | $144.63 * | $114.17 | +3.6% | COM | 747525103 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 35,406 | $17.24M | 0.1% | $486.88 * | $41.56 | +5.0% | COM | 64110L106 |
| — | BLACKROCK INC NPV Class A Common Stock | 20,507 | $16.65M | 0.1% | $811.80 | $701.63 | — | COM | 09247X101 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 106,284 | $16.47M | 0.1% | $154.97 * | $52.85 | +156.8% | COM | 00287Y109 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $16.26M | 0.1% | $38.81 | $55.46 | — | COM | 78468R796 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 105,557 | $15.51M | 0.1% | $146.92 * | $124.22 | +3.2% | COM | 884903808 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 262,818 | $15.15M | 0.1% | $57.64 * | $54.62 | -7.1% | COM | G51502105 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 92,095 | $14.82M | 0.1% | $160.95 * | $135.64 | +10.0% | COM | 874054109 |
| CERT | Certara Inc COM USD0.01 | 757,390 | $13.32M | 0.1% | $17.59 * | $16.81 | -12.8% | COM | 15687V109 |
| HCA | HCA Healthcare Inc COM USD0.01 | 48,709 | $13.18M | 0.1% | $270.68 * | $267.79 | -9.3% | COM | 40412C101 |
| SYY | SYSCO CORP NPV Common Stock | 180,267 | $13.18M | 0.1% | $73.13 * | $61.70 | +5.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 147,622 | $13.04M | 0.1% | $88.36 | $76.82 | — | COM | 922908553 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 461,479 | $12.73M | 0.1% | $27.58 * | $39.06 | -50.9% | COM | 41068X100 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 189,012 | $12.12M | 0.1% | $64.14 | $59.16 | — | COM | 46434G822 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 816,567 | $11.6M | 0.1% | $14.21 | $14.21 | — | COM | G2891G204 |
| TIP | ISHARES TRUST Tips Bond ETF | 107,812 | $11.59M | 0.1% | $107.49 | $114.43 | — | COM | 464287176 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 40,640 | $11.22M | 0.1% | $276.06 * | $215.49 | +10.5% | COM | 98138H101 |
| BALL | BALL CORP NPV Common Stock | 194,955 | $11.21M | 0.1% | $57.52 * | $55.75 | -10.2% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 270,466 | $11.12M | 0.1% | $41.10 | $41.17 | — | COM | 922042858 |
| FMC | FMC CORP USD0.10 Common Stock | 174,478 | $11M | 0.1% | $63.05 * | $98.99 | -47.0% | COM | 302491303 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 44,654 | $10.97M | 0.1% | $245.62 * | $116.66 | +79.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 20 | $10.85M | 0.1% | $542625.00 | $424103.72 | +25.9% | COM | 084670108 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 148,427 | $10.69M | 0.1% | $72.03 | $71.69 | — | COM | 922042866 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 94,798 | $9.753M | 0.1% | $102.88 | $76.06 | — | COM | 922042742 |
| — | BALLYS CORP USD0.01 Common Stock | 622,665 | $8.68M | 0.1% | $13.94 | $13.11 | — | COM | 05875B106 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 102,005 | $8.607M | 0.1% | $84.38 * | $70.94 | -2.5% | COM | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 90,793 | $8.498M | 0.1% | $93.60 * | $191.85 | -52.6% | COM | 83417M104 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 50,672 | $8.356M | 0.1% | $164.91 * | $128.24 | +18.0% | COM | 760759100 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 5,047 | $7.932M | 0.1% | $1571.54 * | $1258.03 | +12.7% | COM | 58733R102 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 287,620 | $7.892M | 0.1% | $27.44 * | $58.61 | -67.0% | COM | 81730H109 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 234,108 | $7.737M | 0.0% | $33.05 | $31.09 | — | COM | 46435G334 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 97,381 | $7.548M | 0.0% | $77.51 | $121.65 | — | COM | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 27,485 | $7.531M | 0.0% | $274.00 * | $468.91 | -49.4% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 121,431 | $7.477M | 0.0% | $61.57 * | $45.44 | +15.1% | COM | 90353T100 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 53,525 | $7.277M | 0.0% | $135.95 * | $210.36 | -44.9% | COM | 256677105 |
| SYK | STRYKER CORP USD0.10 Common Stock | 24,138 | $7.228M | 0.0% | $299.46 * | $274.83 | +0.0% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 27,423 | $7.084M | 0.0% | $258.33 * | $123.39 | +82.6% | COM | 05464C101 |
| CSX | CSX CORP USD1 Common Stock | 202,813 | $7.032M | 0.0% | $34.67 * | $29.58 | +4.3% | COM | 126408103 |
| FDX | Fedex Corp COM USD0.10 | 27,633 | $6.99M | 0.0% | $252.97 * | $244.72 | -1.0% | COM | 31428X106 |
| IPAR | Inter Parfums Inc COM USD0.001 | 48,500 | $6.984M | 0.0% | $144.01 * | $137.12 | -4.8% | COM | 458334109 |
| RDNT | Radnet Inc COM Stk USD0.01 | 194,189 | $6.752M | 0.0% | $34.77 * | $31.29 | +0.9% | COM | 750491102 |
| INTC | INTEL CORP USD0.001 Common Stock | 134,044 | $6.736M | 0.0% | $50.25 * | $21.87 | +83.1% | COM | 458140100 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 136,787 | $6.692M | 0.0% | $48.92 * | $32.15 | +23.0% | COM | 064149107 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 8,976 | $6.341M | 0.0% | $706.49 * | $110.09 | +14.5% | COM | 81762P102 |
| IBM | Intl Business McHn COM USD0.20 (Cdi) | 38,758 | $6.337M | 0.0% | $163.51 * | $121.61 | +16.4% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 48,367 | $6.332M | 0.0% | $130.92 * | $79.17 | +28.9% | COM | 09260D107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 61,745 | $6.234M | 0.0% | $100.97 | $87.95 | — | COM | 66987V109 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 25,472 | $6.134M | 0.0% | $240.82 * | $132.58 | +62.6% | COM | G29183103 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 79,148 | $5.821M | 0.0% | $73.55 | $81.07 | — | COM | 921937835 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 59,170 | $5.805M | 0.0% | $98.10 * | $81.85 | -1.4% | COM | 854502101 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 119,152 | $5.765M | 0.0% | $48.38 * | $33.48 | +9.8% | COM | 136069101 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 110,409 | $5.747M | 0.0% | $52.05 * | $42.26 | +3.3% | COM | 064058100 |
| IXN | ISHARES TRUST Global Technology ETF | 83,620 | $5.701M | 0.0% | $68.18 | $67.68 | — | COM | 464287291 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 164,739 | $5.692M | 0.0% | $34.55 * | $26.82 | +21.3% | COM | 928881101 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 98,927 | $5.649M | 0.0% | $57.10 * | $56.42 | -3.6% | COM | 115637209 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 10,981 | $5.614M | 0.0% | $511.29 * | $383.35 | +12.7% | COM | 550021109 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 34,288 | $5.557M | 0.0% | $162.07 * | $136.43 | +5.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 57,245 | $5.496M | 0.0% | $96.01 * | $72.18 | +27.7% | COM | 855244109 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 111,397 | $5.483M | 0.0% | $49.22 * | $40.69 | +0.8% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 96,947 | $5.338M | 0.0% | $55.06 * | $40.49 | +18.4% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 56,618 | $5.327M | 0.0% | $94.08 * | $65.64 | +27.5% | COM | 718172109 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 68,485 | $5.275M | 0.0% | $77.02 | $80.25 | — | COM | 921937827 |
| DVY | ISHARES TRUST Select Dividend ETF | 44,932 | $5.267M | 0.0% | $117.22 | $72.04 | — | COM | 464287168 |
| STT | STATE STREET CORP USD1 Common Stock | 67,758 | $5.249M | 0.0% | $77.46 * | $64.89 | -0.1% | COM | 857477103 |
| BMO | Bank of Montreal COM NPV | 51,923 | $5.163M | 0.0% | $99.43 * | $55.75 | +37.4% | COM | 063671101 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 73,668 | $4.944M | 0.0% | $67.11 | $66.22 | — | COM | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 53,919 | $4.862M | 0.0% | $90.18 * | $63.06 | +22.0% | COM | 595017104 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 37,125 | $4.798M | 0.0% | $129.24 * | $136.11 | -19.4% | COM | 368736104 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 17,235 | $4.777M | 0.0% | $277.15 | $220.70 | — | COM | 464287507 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 111,307 | $4.476M | 0.0% | $40.21 | $40.26 | — | COM | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,689 | $4.343M | 0.0% | $121.70 * | $121.31 | -9.9% | COM | 98956P102 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 52,973 | $4.306M | 0.0% | $81.28 | $84.32 | — | COM | 92206C870 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 39,739 | $4.219M | 0.0% | $106.16 * | $76.37 | +17.1% | COM | 380237107 |
| J | Jacobs Solutions COM USD1.00 | 32,218 | $4.182M | 0.0% | $129.80 * | $105.61 | +1.2% | COM | 46982L108 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 15,328 | $4.101M | 0.0% | $267.56 * | $235.40 | +1.7% | COM | 537008104 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 40,385 | $3.931M | 0.0% | $97.33 * | $63.48 | +38.8% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 29,671 | $3.921M | 0.0% | $132.14 * | $172.07 | -38.4% | COM | 29355A107 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 50,694 | $3.92M | 0.0% | $77.32 * | $59.49 | +17.3% | COM | 36266G107 |
| BA | BOEING CO USD5 Common Stock | 14,833 | $3.866M | 0.0% | $260.66 * | $203.12 | +5.3% | COM | 097023105 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 86,293 | $3.746M | 0.0% | $43.41 | $42.66 | — | COM | 464286665 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 88,832 | $3.677M | 0.0% | $41.39 * | $30.90 | +19.1% | COM | 651639106 |
| BMI | BADGER METER INC USD1 Common Stock | 23,790 | $3.672M | 0.0% | $154.37 * | $86.01 | +66.8% | COM | 056525108 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 29,647 | $3.586M | 0.0% | $120.95 * | $109.21 | +5.8% | COM | 26875P101 |
| — | ARISTA NETWORKS INC USD0.0001 Common Stock | 15,133 | $3.564M | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 69,412 | $3.559M | 0.0% | $51.27 | $54.09 | — | COM | 464288646 |
| DOV | DOVER CORP USD1 Common Stock | 23,121 | $3.556M | 0.0% | $153.81 * | $80.61 | +69.6% | COM | 260003108 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 28,219 | $3.361M | 0.0% | $119.11 * | $111.42 | -0.3% | COM | 704326107 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 22,619 | $3.353M | 0.0% | $148.23 * | $97.00 | +36.6% | COM | 690742101 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 156,863 | $3.332M | 0.0% | $21.24 | $23.72 | — | COM | 19248A109 |
| NTR | NUTRIEN LTD NPV Common Stock | 58,572 | $3.3M | 0.0% | $56.34 * | $68.24 | -23.0% | COM | 67077M108 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 28,106 | $3.262M | 0.0% | $116.07 * | $61.34 | +78.9% | COM | 20825C104 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 33,821 | $3.203M | 0.0% | $94.69 | $82.41 | — | COM | 835699307 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $3.124M | 0.0% | $312.43 * | $89.91 | +198.8% | COM | 142339100 |
| IWM | ISHARES TRUST Russell 2000 ETF | 15,542 | $3.119M | 0.0% | $200.71 | $168.03 | — | COM | 464287655 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 29,258 | $3.085M | 0.0% | $105.43 | $108.31 | -1.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,276 | $2.989M | 0.0% | $147.41 * | $101.81 | +15.8% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 72,224 | $2.915M | 0.0% | $40.36 * | $28.67 | +9.7% | COM | 113004105 |
| T | AT&T INC USD1 Common Stock | 173,700 | $2.915M | 0.0% | $16.78 * | $15.24 | -6.8% | COM | 00206R102 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 44,285 | $2.907M | 0.0% | $65.65 | $60.76 | — | COM | 780259305 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 6,054 | $2.892M | 0.0% | $477.63 | $408.99 | — | COM | 464287200 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 85,437 | $2.847M | 0.0% | $33.32 * | $26.73 | +9.3% | COM | 49271V100 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 43,562 | $2.838M | 0.0% | $65.14 * | $42.49 | +40.1% | COM | 370334104 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 72,475 | $2.829M | 0.0% | $39.03 | $36.24 | — | COM | 464285204 |
| IYW | Ishares Trust U.s. Technology Etf | 23,028 | $2.827M | 0.0% | $122.75 | $104.92 | — | COM | 464287721 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 23,034 | $2.799M | 0.0% | $121.51 * | $79.36 | +40.1% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 162,070 | $2.783M | 0.0% | $17.17 * | $18.06 | -1.4% | COM | 69608A108 |
| TRMB | TRIMBLE INC NPV Common Stock | 52,041 | $2.769M | 0.0% | $53.20 * | $61.65 | -22.7% | COM | 896239100 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 33,542 | $2.759M | 0.0% | $82.26 * | $73.75 | 0.0% | COM | 92338C103 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 73,665 | $2.724M | 0.0% | $36.98 * | $38.72 | -21.5% | COM | 500754106 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 41,565 | $2.699M | 0.0% | $64.93 * | $50.23 | +19.4% | COM | 891160509 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 32,499 | $2.679M | 0.0% | $82.44 * | $62.57 | +13.5% | COM | 831865209 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 89,332 | $2.674M | 0.0% | $29.93 | $34.26 | — | COM | 78464A151 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 115,634 | $2.665M | 0.0% | $23.05 | $26.05 | — | COM | 46138E636 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 28,902 | $2.662M | 0.0% | $92.09 * | $83.60 | -1.0% | COM | 228368106 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,772 | $2.645M | 0.0% | $390.56 * | $131.01 | +160.9% | COM | 615369105 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 9,112 | $2.624M | 0.0% | $288.02 * | $168.32 | +51.6% | COM | 031162100 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,905 | $2.601M | 0.0% | $130.66 * | $83.70 | +43.0% | COM | 988498101 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 116,650 | $2.591M | 0.0% | $22.21 * | $16.56 | +16.0% | COM | 56501R106 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 95,678 | $2.588M | 0.0% | $27.05 * | $118.88 | -77.9% | COM | 40131M109 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,481 | $2.476M | 0.0% | $61.16 * | $62.55 | -10.4% | COM | 36262G101 |
| — | BARRICK GOLD CORP NPV Common Stock | 135,726 | $2.459M | 0.0% | $18.12 | $14.68 | — | COM | 067901108 |
| LOW | LOWES COS INC USD0.50 Common Stock | 11,042 | $2.457M | 0.0% | $222.55 * | $214.91 | -9.4% | COM | 548661107 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 45,123 | $2.414M | 0.0% | $53.49 | $47.80 | — | COM | 78463X855 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 12,676 | $2.394M | 0.0% | $188.87 * | $163.31 | -7.4% | COM | 48020Q107 |
| BCE | BCE INC NPV Common Stock | 60,174 | $2.38M | 0.0% | $39.56 * | $25.32 | +28.2% | COM | 05534B760 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 38,867 | $2.311M | 0.0% | $59.45 * | $48.78 | -6.0% | COM | 256163106 |
| KKR | KKR & CO INC NPV Class A Common Stock | 27,330 | $2.264M | 0.0% | $82.85 * | $49.71 | +34.4% | COM | 48251W104 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 44,706 | $2.253M | 0.0% | $50.39 | $49.60 | — | COM | 33737J158 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 43,748 | $2.245M | 0.0% | $51.31 * | $45.99 | +2.2% | COM | 110122108 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 37,076 | $2.227M | 0.0% | $60.07 * | $117.98 | -55.6% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,484 | $2.166M | 0.0% | $255.32 * | $146.31 | +43.1% | COM | 22788C105 |
| IOO | ISHARES TRUST Global 100 ETF | 26,106 | $2.102M | 0.0% | $80.52 | $57.76 | — | COM | 464287572 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 636,166 | $2.061M | 0.0% | $3.24 * | $3.76 | +3.8% | COM | 64107N206 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,812 | $2.026M | 0.0% | $187.34 * | $119.24 | +31.7% | COM | 025816109 |
| CHD | Church & Dwight COM USD1.00 | 21,380 | $2.022M | 0.0% | $94.56 * | $93.12 | -4.1% | COM | 171340102 |
| EZU | ISHARES INC MSCI EMU ETF | 42,017 | $1.993M | 0.0% | $47.44 | $40.83 | — | COM | 464286608 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 25,649 | $1.984M | 0.0% | $77.37 | $76.33 | — | COM | 92206C409 |
| AME | AMETEK INC NPV Common Stock | 12,000 | $1.979M | 0.0% | $164.89 * | $47.41 | +217.0% | COM | 031100100 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 24,150 | $1.959M | 0.0% | $81.10 | $88.02 | — | COM | 92206C664 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.912M | 0.0% | $460.70 * | $83.76 | +386.1% | COM | 701094104 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $1.904M | 0.0% | $30.51 * | $32.03 | -17.2% | COM | 898202106 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 22,725 | $1.881M | 0.0% | $82.79 * | $78.99 | -16.0% | COM | 89531P105 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 8,552 | $1.826M | 0.0% | $213.47 * | $236.90 | -7.5% | COM | 91879Q109 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 6,863 | $1.806M | 0.0% | $263.14 * | $193.64 | +15.5% | COM | 79466L302 |
| GLW | CORNING INC USD0.50 Common Stock | 58,615 | $1.785M | 0.0% | $30.45 * | $16.11 | +68.4% | COM | 219350105 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 29,326 | $1.766M | 0.0% | $60.22 | $72.73 | — | COM | 833635105 |
| — | Surf Air Mobility COM USD0.0001 | 1,132,331 | $1.755M | 0.0% | $1.55 | $1.63 | — | COM | 868927104 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 34,004 | $1.741M | 0.0% | $51.20 * | $23.45 | +73.1% | COM | 46817M107 |
| NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,520 | $1.709M | 0.0% | $103.45 | $90.94 | — | COM | 670100205 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 41,201 | $1.66M | 0.0% | $40.30 * | $21.91 | +2.2% | COM | 11271J107 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 3,411 | $1.651M | 0.0% | $484.00 | $414.49 | — | COM | 92204A702 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 19,826 | $1.633M | 0.0% | $82.38 * | $89.93 | -20.5% | COM | G5960L103 |
| IEF | Ishares Trust 7-10 Year Treasury Bd Etf | 16,753 | $1.615M | 0.0% | $96.39 | $95.40 | — | COM | 464287440 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 15,245 | $1.592M | 0.0% | $104.46 | $104.44 | — | COM | 464287481 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 5,151 | $1.571M | 0.0% | $305.00 * | $255.20 | -4.9% | COM | 74460D109 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 29,145 | $1.569M | 0.0% | $53.84 | $49.17 | — | COM | 33734X846 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.513M | 0.0% | $20.63 * | $16.87 | -7.6% | COM | 532746104 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 14,449 | $1.513M | 0.0% | $104.71 | $96.51 | — | COM | 33737A108 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 16,799 | $1.478M | 0.0% | $87.98 | $50.99 | — | COM | 97717W851 |
| MMM | 3M COMPANY USD0.01 Common Stock | 13,471 | $1.473M | 0.0% | $109.32 * | $84.58 | -10.7% | COM | 88579Y101 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,317 | $1.47M | 0.0% | $1116.25 * | $69.00 | +33.7% | COM | 11135F101 |
| CCL | Carnival Corp Paired Ctf (1 Com Carn & 1 | 78,010 | $1.446M | 0.0% | $18.54 * | $16.57 | -12.4% | COM | 143658300 |
| BLFS | Biolife Solutions COM USD0.001 | 88,086 | $1.431M | 0.0% | $16.25 * | $15.76 | -19.0% | COM | 09062W204 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | 27,840 | $1.408M | 0.0% | $50.58 | $49.54 | — | COM | 46434G103 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 21,103 | $1.405M | 0.0% | $66.57 | $64.79 | — | COM | 464288182 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 38,163 | $1.399M | 0.0% | $36.66 | $34.19 | — | COM | 33737J224 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 28,650 | $1.37M | 0.0% | $47.81 | $42.01 | — | COM | 78463X202 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 17,603 | $1.362M | 0.0% | $77.35 * | $133.07 | -57.5% | COM | 852234103 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 300,988 | $1.351M | 0.0% | $4.49 * | $15.08 | -74.2% | COM | 57777K106 |
| IVE | Ishares Trust S&P 500 Value Etf | 7,720 | $1.342M | 0.0% | $173.89 | $153.84 | — | COM | 464287408 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.335M | 0.0% | $23.00 * | $20.83 | -0.6% | COM | 013091103 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 8,360 | $1.25M | 0.0% | $149.55 * | $122.10 | +5.5% | COM | 693506107 |
| SKYY | FIRST TRUST Cloud Computing ETF | 13,097 | $1.148M | 0.0% | $87.67 | $81.94 | — | COM | 33734X192 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 16,682 | $1.141M | 0.0% | $68.42 * | $66.26 | -6.5% | COM | 579780206 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 8,568 | $1.141M | 0.0% | $133.14 * | $103.33 | +7.5% | COM | 718546104 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.132M | 0.0% | $1572.45 * | $117.17 | +57.8% | COM | 88262P102 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 35,434 | $1.099M | 0.0% | $31.01 | $28.24 | — | COM | 92189F106 |
| XLV | Select Sector Spdr Healthcare | 8,050 | $1.098M | 0.0% | $136.38 | $128.74 | — | COM | 81369Y209 |
| IXC | ISHARES TRUST Global Energy ETF | 27,986 | $1.095M | 0.0% | $39.11 | $35.36 | — | COM | 464287341 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $1.09M | 0.0% | $46.06 * | $37.40 | -5.5% | COM | 98420N105 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 10,901 | $1.084M | 0.0% | $99.45 * | $129.28 | -34.9% | COM | 60770K107 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 15,001 | $1.083M | 0.0% | $72.22 * | $61.65 | +10.0% | COM | 039483102 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.076M | 0.0% | $283.07 * | $224.24 | +15.4% | COM | G4705A100 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.073M | 0.0% | $2.46 * | $9.32 | -70.2% | COM | 84757T105 |
| XPO | XPO Inc COM USD0.001 | 12,165 | $1.066M | 0.0% | $87.59 * | $69.02 | +18.1% | COM | 983793100 |
| VGSH | Vanguard Scottsdal Short-Term Treasury Etf | 18,120 | $1.057M | 0.0% | $58.33 | $57.60 | — | COM | 92206C102 |
| AIT | Applied Indl Techs COM NPV | 6,100 | $1.053M | 0.0% | $172.69 * | $147.08 | +8.2% | COM | 03820C105 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,421 | $1.049M | 0.0% | $237.22 | $158.69 | — | COM | 922908769 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,035 | $1.045M | 0.0% | $74.47 | $63.18 | — | COM | 767204100 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.044M | 0.0% | $69.59 * | $42.08 | +57.0% | COM | 540424108 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,113 | $1.031M | 0.0% | $250.70 | $153.83 | — | COM | 92204A504 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 126,965 | $1.026M | 0.0% | $8.08 | $8.73 | — | COM | 85207K107 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $1.015M | 0.0% | $73.98 * | $20.72 | +216.3% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 5,853 | $1.008M | 0.0% | $172.28 * | $116.71 | +31.0% | COM | 336433107 |
| REET | Ishares Trust Global Reit Etf | 41,336 | $1M | 0.0% | $24.18 | $21.61 | — | COM | 46434V647 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 37,000 | $999K | 0.0% | $27.00 | $32.24 | — | COM | 500767306 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 10,525 | $985K | 0.0% | $93.60 * | $87.14 | -1.2% | COM | 538034109 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 8,899 | $985K | 0.0% | $110.66 | $102.02 | — | COM | 464287242 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 3,163 | $983K | 0.0% | $310.88 | $292.55 | — | COM | 922908736 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 7,156 | $974K | 0.0% | $136.14 * | $137.75 | -6.4% | COM | 009066101 |
| BXSL | Blackstone Secd Ln COM USD0.001 | 35,000 | $967K | 0.0% | $27.64 * | $21.91 | 0.0% | COM | 09261X102 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 12,286 | $948K | 0.0% | $77.16 * | $73.67 | -11.5% | COM | 09073M104 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $945K | 0.0% | $22.99 * | $21.03 | -0.6% | COM | G9456A100 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $937K | 0.0% | $219.89 * | $230.33 | +0.1% | COM | 91307C102 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,280 | $918K | 0.0% | $173.92 * | $66.19 | +65.0% | COM | 19260Q107 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,230 | $913K | 0.0% | $126.31 * | $91.70 | +18.3% | COM | 136375102 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $908K | 0.0% | $67.35 | $67.72 | — | COM | 046353108 |
| — | ISHARES TRUST Intl Developed Prop ETF | 31,399 | $900K | 0.0% | $28.66 | $36.37 | — | COM | 464288422 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $899K | 0.0% | $29.97 * | $18.18 | +21.4% | COM | 77313F106 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 13,770 | $892K | 0.0% | $64.77 * | $23.38 | +22.7% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 17,445 | $868K | 0.0% | $49.74 * | $42.30 | +5.2% | COM | 962879102 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 14,150 | $845K | 0.0% | $59.71 | $60.27 | -2.7% | COM | 674599105 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 3,580 | $834K | 0.0% | $232.97 * | $231.16 | -3.9% | COM | 053015103 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $822K | 0.0% | $35.88 * | $16.01 | +116.3% | COM | 03743Q108 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 15,440 | $805K | 0.0% | $52.12 * | $48.50 | +1.5% | COM | 866796105 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 4,710 | $803K | 0.0% | $170.46 * | $141.76 | +2.6% | COM | 882508104 |
| CVS | CVS CORP USD0.01 Common Stock | 10,023 | $791K | 0.0% | $78.96 * | $64.33 | +1.7% | COM | 126650100 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 7,165 | $776K | 0.0% | $108.25 | $94.33 | — | COM | 464287804 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $755K | 0.0% | $251.54 * | $75.69 | +192.0% | COM | 70975L107 |
| HPQ | HP INC USD0.01 Common Stock | 25,005 | $752K | 0.0% | $30.09 * | $27.09 | -4.9% | COM | 40434L105 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 15,372 | $750K | 0.0% | $48.81 | $44.22 | — | COM | 46429B598 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $749K | 0.0% | $118.92 * | $43.48 | +135.6% | COM | 03990B101 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 108,445 | $744K | 0.0% | $6.86 * | $8.91 | -37.3% | COM | 25400W102 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 47,632 | $742K | 0.0% | $15.57 | $19.86 | — | COM | 464288224 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,473 | $741K | 0.0% | $213.33 | $190.23 | — | COM | 922908751 |
| ARCC | Ares Capital Corp COM Stk USD0.001 | 36,299 | $727K | 0.0% | $20.03 * | $15.48 | +3.1% | COM | 04010L103 |
| KR | KROGER CO USD1 Common Stock | 15,890 | $726K | 0.0% | $45.71 * | $44.64 | -5.0% | COM | 501044101 |
| MKL | MARKEL GROUP INC NPV Common Stock | 500 | $710K | 0.0% | $1419.90 | $1277.53 | +11.1% | COM | 570535104 |
| VGK | VANGUARD INTL EQUITY European ETF | 10,913 | $704K | 0.0% | $64.48 | $57.01 | — | COM | 922042874 |
| MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | 1,101 | $695K | 0.0% | $631.62 * | $41.43 | +14.4% | COM | 594972408 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $692K | 0.0% | $47.39 | $43.53 | — | COM | 46138E743 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $690K | 0.0% | $77.34 * | $34.05 | +100.4% | COM | 45687V106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,777 | $688K | 0.0% | $34.77 * | $21.54 | +35.2% | COM | 962166104 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $686K | 0.0% | $448.18 | $171.90 | — | COM | 464287549 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $669K | 0.0% | $2.31 * | $2.94 | -32.2% | COM | 68403P203 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 19,494 | $666K | 0.0% | $34.18 * | $28.02 | +15.9% | COM | 05722G100 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 11,865 | $666K | 0.0% | $56.14 | $51.87 | — | COM | 922042775 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,747 | $664K | 0.0% | $379.83 * | $315.91 | +5.6% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 25,263 | $660K | 0.0% | $26.11 | $49.70 | — | COM | 931427108 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,735 | $654K | 0.0% | $27.56 * | $37.19 | -38.5% | COM | 69366J200 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 15,546 | $646K | 0.0% | $41.57 | $44.16 | — | COM | 33738D408 |
| EPS | Wisdomtree Trust US Largecap Fund | 12,735 | $638K | 0.0% | $50.12 | $45.75 | — | COM | 97717W588 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 6,394 | $630K | 0.0% | $98.59 | $98.57 | — | COM | 46429B747 |
| SCL | Stepan Co COM USD1 | 6,650 | $629K | 0.0% | $94.55 * | $87.42 | -8.6% | COM | 858586100 |
| PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,271 | $625K | 0.0% | $146.31 | $146.31 | — | COM | 722304102 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 16,613 | $623K | 0.0% | $37.50 | $35.28 | — | COM | 37954Y830 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $615K | 0.0% | $19.10 | $17.82 | — | COM | 46138E727 |
| ZS | ZSCALER INC USD0.001 Common Stock | 2,770 | $614K | 0.0% | $221.56 * | $149.95 | +23.5% | COM | 98980G102 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 4,370 | $608K | 0.0% | $139.24 * | $270.21 | -57.3% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,490 | $606K | 0.0% | $406.89 * | $352.73 | +4.7% | COM | 92532F100 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 10,646 | $599K | 0.0% | $56.26 | $52.04 | — | COM | 33739P103 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $584K | 0.0% | $39.25 * | $32.74 | +0.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC NPV Common Stock | 16,141 | $583K | 0.0% | $36.13 * | $30.38 | -3.2% | COM | 29250N105 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,713 | $579K | 0.0% | $14.59 | $16.10 | — | COM | 98422D105 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 26,159 | $579K | 0.0% | $22.13 | $22.02 | — | COM | 33737J182 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 71,154 | $578K | 0.0% | $8.13 * | $6.53 | -19.9% | COM | 462260100 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $578K | 0.0% | $507.38 | $303.45 | — | COM | 78467Y107 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 14,236 | $578K | 0.0% | $40.63 | $36.55 | — | COM | 33737J505 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 9,983 | $578K | 0.0% | $57.86 * | $51.40 | -14.3% | COM | 98954M200 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 24,150 | $574K | 0.0% | $23.77 * | $36.37 | -46.2% | COM | 57776J100 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 20,577 | $569K | 0.0% | $27.66 | $27.08 | — | COM | 52468L505 |
| SLV | ISHARES INC Silver Trust ETF | 26,045 | $567K | 0.0% | $21.78 | $20.34 | — | COM | 46428Q109 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,918 | $566K | 0.0% | $43.85 * | $36.63 | +9.4% | COM | 20030N101 |
| TDOC | TELADOC INC USD0.001 Common Stock | 25,987 | $560K | 0.0% | $21.55 * | $23.34 | -21.0% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 4,348 | $558K | 0.0% | $128.43 * | $108.24 | +2.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,979 | $557K | 0.0% | $139.98 * | $103.58 | +20.4% | COM | 020002101 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 11,381 | $551K | 0.0% | $48.45 | $49.54 | — | COM | 904767704 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 3,774 | $545K | 0.0% | $144.48 * | $179.56 | -26.4% | COM | 012653101 |
| ACWX | Ishares Trust MSCI Acwi Ex Us Etf | 10,640 | $543K | 0.0% | $51.04 | $47.01 | — | COM | 464288240 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,951 | $539K | 0.0% | $21.60 * | $19.96 | +3.0% | COM | 83012A109 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 17,865 | $538K | 0.0% | $30.10 | $29.56 | — | COM | 45409B107 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 3,618 | $537K | 0.0% | $148.36 * | $132.62 | +7.1% | COM | 56585A102 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,545 | $536K | 0.0% | $210.62 * | $180.42 | -0.3% | COM | 502431109 |
| APPF | Appfolio Inc COM USD0.0001 Cl A | 3,046 | $528K | 0.0% | $173.24 * | $181.36 | +3.3% | COM | 03783C100 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,029 | $527K | 0.0% | $259.67 * | $211.15 | +10.9% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $520K | 0.0% | $170.40 | $171.48 | — | COM | 921908844 |
| IYR | Ishares Trust US Real Estate Etf USD | 5,631 | $515K | 0.0% | $91.41 | $78.14 | — | COM | 464287739 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,064 | $515K | 0.0% | $126.60 | $105.97 | — | COM | 464288760 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 55,493 | $503K | 0.0% | $9.07 | $11.94 | — | COM | 62914V106 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 3,409 | $502K | 0.0% | $147.14 | $133.32 | — | COM | 46432F339 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $500K | 0.0% | $231.38 * | $217.13 | -5.4% | COM | 46266C105 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 2,970 | $496K | 0.0% | $166.93 * | $9.45 | +237.8% | COM | 88162G103 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 27,764 | $495K | 0.0% | $17.84 * | $14.38 | -9.2% | COM | G491BT108 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 7,119 | $489K | 0.0% | $68.74 | $57.09 | — | COM | 088606108 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 32,520 | $488K | 0.0% | $15.02 | $13.18 | — | COM | 456837103 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 5,300 | $483K | 0.0% | $91.16 | $83.62 | — | COM | 003260106 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 17,628 | $480K | 0.0% | $27.24 | $28.37 | — | COM | 33737J109 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,659 | $479K | 0.0% | $71.96 * | $64.83 | +13.3% | COM | 88339J105 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,015 | $478K | 0.0% | $59.66 | $59.81 | — | COM | 33739Q408 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,950 | $470K | 0.0% | $241.20 * | $217.62 | +3.4% | COM | G96629103 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $468K | 0.0% | $21.02 | $18.43 | — | COM | 85571B105 |
| ARM | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | 6,210 | $467K | 0.0% | $75.14 | $53.52 | — | COM | 042068205 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 2,344 | $465K | 0.0% | $198.56 * | $161.80 | +6.4% | COM | 032654105 |
| DOW | DOW INC USD0.01 Common Stock WI | 8,249 | $452K | 0.0% | $54.84 * | $46.31 | -3.6% | COM | 260557103 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 7,502 | $449K | 0.0% | $59.83 | $36.29 | — | COM | 78464A755 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 5,254 | $448K | 0.0% | $85.34 * | $66.77 | +10.3% | COM | 595112103 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 4,461 | $448K | 0.0% | $100.35 | $100.21 | — | COM | 464286525 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 69,300 | $446K | 0.0% | $6.44 | $2.33 | — | COM | 05280R100 |
| DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | 1,060 | $437K | 0.0% | $412.23 * | $371.33 | -2.1% | COM | 25754A201 |
| — | KELLANOVA USD0.25 Common Stock | 7,791 | $436K | 0.0% | $55.91 * | $48.08 | +1.5% | COM | 487836108 |
| APO | Apollo Global Mana COM USD0.00001 | 4,665 | $435K | 0.0% | $93.19 * | $81.05 | +5.6% | COM | 03769M106 |
| IEFA | Ishares Trust Core MSCI Eafe Etf | 6,100 | $429K | 0.0% | $70.35 | $64.35 | — | COM | 46432F842 |
| QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 2,430 | $426K | 0.0% | $175.47 | $145.27 | — | COM | 337345102 |
| PEPG | Pepgen Inc COM USD0.0001 | 62,003 | $422K | 0.0% | $6.80 * | $6.38 | -14.0% | COM | 713317105 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 1,525 | $417K | 0.0% | $273.33 * | $292.96 | -22.1% | COM | 989207105 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 3,820 | $411K | 0.0% | $107.69 * | $100.28 | -10.6% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,060 | $406K | 0.0% | $57.45 * | $43.07 | +19.7% | COM | 14448C104 |
| PATH | UIPATH INC USD0.00001 Cls A Common Stock | 16,170 | $402K | 0.0% | $24.84 * | $16.65 | +17.2% | COM | 90364P105 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 25,670 | $392K | 0.0% | $15.28 | $13.77 | — | COM | 71654V101 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 23,881 | $390K | 0.0% | $16.35 * | $15.65 | -4.3% | COM | 697900108 |
| SOXX | ISHARES TRUST Semiconductor ETF | 673 | $388K | 0.0% | $576.10 | $473.65 | — | COM | 464287523 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 9,525 | $387K | 0.0% | $40.68 | $37.48 | — | COM | 97717W315 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,739 | $387K | 0.0% | $67.38 | $65.76 | — | COM | 89151E109 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 22,730 | $386K | 0.0% | $16.98 * | $14.71 | +4.4% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 5,009 | $385K | 0.0% | $76.93 * | $29.88 | -2.9% | COM | 26614N102 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,340 | $385K | 0.0% | $164.42 | $93.51 | — | COM | 922908652 |
| CPRT | COPART INC USD0.001 Common Stock | 7,821 | $383K | 0.0% | $49.00 * | $35.09 | +34.6% | COM | 217204106 |
| UEC | Uranium Energy Cor COM USD0.001 | 59,275 | $379K | 0.0% | $6.40 * | $4.07 | +46.3% | COM | 916896103 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $379K | 0.0% | $164.93 * | $188.29 | -18.1% | COM | 08986R309 |
| CBRE | Cbre Group Inc COM USD0.01 Class A | 4,047 | $377K | 0.0% | $93.09 * | $82.92 | -6.2% | COM | 12504L109 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 20,000 | $374K | 0.0% | $18.69 * | $17.52 | -4.3% | COM | G0378L100 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 4,478 | $373K | 0.0% | $83.26 * | $64.03 | +9.2% | COM | 18915M107 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,124 | $372K | 0.0% | $119.09 | $134.35 | — | COM | 056752108 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $371K | 0.0% | $57.24 * | $51.48 | +5.5% | COM | 453038408 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 15,635 | $369K | 0.0% | $23.59 | $23.65 | — | COM | 85208P808 |
| IBRX | Immunitybio Inc COM USD0.0001 | 73,420 | $369K | 0.0% | $5.02 * | $2.01 | +56.3% | COM | 45256X103 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $360K | 0.0% | $179.97 | $107.00 | — | COM | 922908611 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 874 | $358K | 0.0% | $409.52 | $357.57 | — | COM | 46090E103 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $358K | 0.0% | $59.59 * | $64.26 | -13.1% | COM | 115637100 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 72,193 | $353K | 0.0% | $4.88 * | $4.81 | -1.4% | COM | 29446Y502 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 4,216 | $352K | 0.0% | $83.53 * | $97.14 | -19.1% | COM | 682189105 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $351K | 0.0% | $78.02 | $94.36 | — | COM | 92206C680 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 11,207 | $350K | 0.0% | $31.19 | $36.22 | — | COM | 464288687 |
| BLKB | BLACKBAUD INC USD0.001 Common Stock | 4,000 | $347K | 0.0% | $86.70 * | $59.91 | +26.3% | COM | 09227Q100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $343K | 0.0% | $0.79 | $5.77 | — | COM | 00653A107 |
| TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 5,300 | $342K | 0.0% | $64.58 | $64.58 | — | COM | 25460G138 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 4,185 | $339K | 0.0% | $81.01 * | $70.73 | +2.1% | COM | 375558103 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $332K | 0.0% | $16.58 | $25.75 | — | COM | 896818101 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 3,808 | $330K | 0.0% | $86.72 | $82.42 | — | COM | 464287325 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,904 | $330K | 0.0% | $37.05 | $35.27 | — | COM | 37733W204 |
| F | FORD MOTOR CO USD0.01 Common Stock | 27,036 | $330K | 0.0% | $12.19 * | $10.32 | -6.7% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 53,192 | $327K | 0.0% | $6.15 * | $5.90 | -7.2% | COM | 32076V103 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 3,115 | $325K | 0.0% | $104.45 | $83.94 | — | COM | 33735B108 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 32,067 | $323K | 0.0% | $10.06 * | $21.90 | -58.3% | COM | 92764N102 |
| ROKU | ROKU INC USD0.0001 Cls A Common Stock | 3,491 | $320K | 0.0% | $91.66 * | $83.65 | 0.0% | COM | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,611 | $319K | 0.0% | $23.46 * | $23.16 | -18.8% | COM | 76954A103 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,646 | $318K | 0.0% | $47.92 * | $51.53 | -9.7% | COM | 22052L104 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,976 | $318K | 0.0% | $19.88 | $19.20 | — | COM | 925050106 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 9,185 | $313K | 0.0% | $34.03 * | $31.04 | -4.4% | COM | 852066208 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $312K | 0.0% | $66.38 | $61.49 | — | COM | 97717W307 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,580 | $310K | 0.0% | $86.51 * | $75.78 | -3.4% | COM | 681919106 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,500 | $306K | 0.0% | $68.00 * | $60.87 | +2.6% | COM | 579780107 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 3,769 | $305K | 0.0% | $81.05 | $86.49 | — | COM | 46435G532 |
| BIP | Brookfield Infr Pt Limited Partnership Units | 9,572 | $301K | 0.0% | $31.49 | $29.40 | — | COM | G16252101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,300 | $298K | 0.0% | $129.49 * | $64.83 | +54.5% | COM | V7780T103 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,337 | $296K | 0.0% | $35.55 | $38.84 | — | COM | 055622104 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,225 | $294K | 0.0% | $131.99 * | $116.05 | +3.4% | COM | 030420103 |
| FERG1GBX | FERGUSON PLC 10p Ordinary Shares | 1,481 | $286K | 0.0% | $193.07 | $158.81 | — | COM | G3421J106 |
| UUUU | ENERGY FUELS INC NPV Common Stock (Post Split) | 39,620 | $285K | 0.0% | $7.19 * | $6.87 | +12.6% | COM | 292671708 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,712 | $283K | 0.0% | $165.25 | $151.82 | — | COM | 464287598 |
| VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $283K | 0.0% | $47.90 | $43.72 | — | COM | 921943858 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 25,727 | $279K | 0.0% | $10.83 * | $11.30 | -23.1% | COM | 92556V106 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $276K | 0.0% | $76.74 * | $78.36 | -14.2% | COM | 143130102 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $276K | 0.0% | $70.83 * | $58.96 | +1.3% | COM | 546347105 |
| PCVX | Vaxcyte Inc COM USD0.001 | 4,330 | $272K | 0.0% | $62.80 * | $49.33 | +5.3% | COM | 92243G108 |
| ASPI | ASP Isotopes Inc COM USD0.01 | 151,750 | $272K | 0.0% | $1.79 * | $1.46 | 0.0% | COM | 00218A105 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,890 | $269K | 0.0% | $142.42 * | $144.21 | -21.6% | COM | 87612E106 |
| — | INDIVIOR PLC USD0.50 Shares | 17,783 | $269K | 0.0% | $15.11 | $23.18 | — | COM | G4766E116 |
| APYX | Apyx Medical Corpo COM USD0.001 | 101,334 | $265K | 0.0% | $2.62 * | $4.66 | -48.0% | COM | 03837C106 |
| HAL | HALLIBURTON CORP NPV Common Stock | 7,216 | $261K | 0.0% | $36.15 | $14.02 | +160.0% | COM | 406216101 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,632 | $260K | 0.0% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| INDY | Ishares Trust India 50 Etf | 5,270 | $260K | 0.0% | $49.25 | $45.19 | — | COM | 464289529 |
| IYC | Ishares Trust Ishares Us Consumer Discret | 3,381 | $256K | 0.0% | $75.77 | $66.95 | — | COM | 464287580 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 1,920 | $256K | 0.0% | $133.30 * | $113.01 | -6.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $254K | 0.0% | $17.64 * | $15.26 | +0.5% | COM | 49456B101 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $254K | 0.0% | $309.52 | $345.04 | — | COM | 92189H607 |
| TQQQ | Proshares Trust Ultrapro Qqq USD | 5,000 | $254K | 0.0% | $50.70 | $50.70 | — | COM | 74347X831 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 19,850 | $253K | 0.0% | $12.74 * | $11.06 | -10.2% | COM | 770700102 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $253K | 0.0% | $126.38 * | $90.40 | +18.1% | COM | 832696405 |
| HYGH | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | 2,994 | $252K | 0.0% | $84.05 | $83.31 | — | COM | 46431W606 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $249K | 0.0% | $7.96 | $6.47 | — | COM | 152309100 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,317 | $247K | 0.0% | $187.91 * | $152.31 | +14.6% | COM | L8681T102 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 6,393 | $242K | 0.0% | $37.91 | $32.39 | — | COM | 92189F791 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $241K | 0.0% | $215.03 * | $33.93 | +16.1% | COM | 892356106 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 1,643 | $239K | 0.0% | $145.64 | $148.34 | — | COM | 25243Q205 |
| HUM | Humana Inc COM USD0.166 | 517 | $237K | 0.0% | $457.81 * | $456.59 | +5.1% | COM | 444859102 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,830 | $235K | 0.0% | $128.54 * | $111.64 | 0.0% | COM | H2906T109 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 5,770 | $234K | 0.0% | $40.50 | $43.60 | — | COM | 81141R100 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $233K | 0.0% | $12.25 * | $10.22 | -11.0% | COM | 483497103 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,213 | $233K | 0.0% | $105.23 | $94.19 | — | COM | 464287150 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $231K | 0.0% | $97.65 * | $76.71 | +6.6% | COM | 693718108 |
| — | Templeton Emerging COM Npv | 45,000 | $230K | 0.0% | $5.10 | $4.67 | — | COM | 880192109 |
| — | LAM RESEARCH CORP USD0.001 Common Stock | 292 | $229K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| NXE | Nexgen Energy Ltd COM Npv | 32,531 | $229K | 0.0% | $7.03 * | $5.31 | +17.2% | COM | 65340P106 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $227K | 0.0% | $40.54 | $39.62 | — | COM | 404280406 |
| RGLD | Royal Gold Inc COM USD0.01 | 1,875 | $227K | 0.0% | $120.96 * | $113.67 | -0.6% | COM | 780287108 |
| RXO | RXO Inc COM USD0.001 | 9,668 | $225K | 0.0% | $23.26 * | $20.12 | 0.0% | COM | 74982T103 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 391 | $224K | 0.0% | $573.42 * | $447.53 | +3.4% | COM | 911363109 |
| KVUE | KENVUE INC USD0.01 Common Stock | 10,319 | $222K | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| H | Hyatt Hotels Corp COM USD0.01 Class 'A' | 1,690 | $220K | 0.0% | $130.41 * | $112.41 | 0.0% | COM | 448579102 |
| — | MAG SILVER CORP NPV Common Stock | 21,037 | $220K | 0.0% | $10.44 | $10.38 | — | COM | 55903Q104 |
| MOS | MOSAIC CO USD0.01 Common Stock | 6,135 | $219K | 0.0% | $35.73 * | $35.77 | -7.5% | COM | 61945C103 |
| — | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | 14,615 | $216K | 0.0% | $14.79 | $12.90 | — | COM | 92556H206 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,185 | $216K | 0.0% | $67.75 * | $55.20 | +10.2% | COM | 026874784 |
| MAR | Marriott Intl Inc COM USD0.01 Class A | 947 | $214K | 0.0% | $225.51 * | $198.52 | 0.0% | COM | 571903202 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $213K | 0.0% | $21.28 * | $18.81 | +17.8% | COM | 675232102 |
| PLRX | Pliant Therapeutic COM USD0.0001 | 11,700 | $212K | 0.0% | $18.11 * | $17.34 | -12.3% | COM | 729139105 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $212K | 0.0% | $15.89 * | $20.94 | -32.9% | COM | 296006109 |
| RMD | RESMED INC USD0.004 Common Stock | 1,230 | $212K | 0.0% | $172.02 * | $150.68 | 0.0% | COM | 761152107 |
| GTM | Zoominfo Technolog COM USD0.01 | 11,430 | $211K | 0.0% | $18.49 * | $20.44 | -23.3% | COM | 98980F104 |
| CALM | CAL Maine Foods In COM Stk USD0.01 | 3,670 | $211K | 0.0% | $57.39 * | $43.04 | 0.0% | COM | 128030202 |
| — | SILVERCREST METALS INC NPV Common Stock | 31,650 | $209K | 0.0% | $6.59 | $4.44 | — | COM | 828363101 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 18,316 | $208K | 0.0% | $11.38 * | $18.03 | -40.1% | COM | 934423104 |
| TDG | Transdigm Gp Inc COM USD0.01 | 205 | $207K | 0.0% | $1011.60 * | $802.78 | 0.0% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC USD1 Common Stock | 652 | $202K | 0.0% | $310.48 * | $296.68 | -9.0% | COM | 773903109 |
| EC | Ecopetrol SA Spon ADR Ea Repr 20 Ord | 16,350 | $195K | 0.0% | $11.92 | $11.92 | — | COM | 279158109 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $189K | 0.0% | $18.11 | $12.00 | — | COM | 44842L103 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 42,008 | $189K | 0.0% | $4.50 * | $9.77 | -46.3% | COM | 72919P202 |
| — | Pimco Corporate & COM USD0.00001 | 14,000 | $185K | 0.0% | $13.24 | $13.07 | — | COM | 72201B101 |
| BLDP | Ballard Power Sys COM NPV | 48,976 | $181K | 0.0% | $3.70 * | $4.29 | -17.1% | COM | 058586108 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 32,537 | $177K | 0.0% | $5.43 | $7.22 | — | COM | 82575P107 |
| CDZI | CADIZ Inc COM USD0.01 | 63,069 | $177K | 0.0% | $2.80 * | $3.83 | -21.2% | COM | 127537207 |
| PBR | PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | 10,780 | $172K | 0.0% | $15.99 | $15.99 | — | COM | 71654V408 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 48,590 | $172K | 0.0% | $3.54 * | $4.51 | -16.0% | COM | 64440N103 |
| HL | HECLA MINING CO USD0.25 Common Stock | 34,904 | $168K | 0.0% | $4.81 * | $5.37 | -18.6% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 12,440 | $168K | 0.0% | $13.47 * | $6.08 | +113.4% | COM | 011532108 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,060 | $166K | 0.0% | $6.36 | $3.71 | — | COM | 413216300 |
| GLDG | GOLDMINING INC NPV Common Stock | 163,500 | $162K | 0.0% | $0.99 * | $1.50 | -42.4% | COM | 38149E101 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 13,435 | $153K | 0.0% | $11.42 * | $10.77 | +3.3% | COM | G4095J109 |
| DNN | DENISON MINES INC NPV Common Stock | 85,500 | $150K | 0.0% | $1.76 * | $1.17 | +43.5% | COM | 248356107 |
| — | DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,700 | $150K | 0.0% | $13.98 | $14.77 | — | COM | 268158201 |
| — | Proshares Trust Short S&P 500 New(Pst Splt) | 11,000 | $143K | 0.0% | $12.99 | $14.47 | — | COM | 74347B425 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 21,992 | $140K | 0.0% | $6.35 * | $5.75 | +16.3% | COM | H8817H100 |
| — | Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs | 12,000 | $139K | 0.0% | $11.55 | $11.55 | — | COM | 25460E265 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $137K | 0.0% | $1.14 * | $1.29 | -16.0% | COM | 72765Q882 |
| MTA | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 44,345 | $136K | 0.0% | $3.07 * | $3.72 | -19.8% | COM | 59124U605 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 17,800 | $127K | 0.0% | $7.12 | $6.93 | — | COM | 586001109 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $126K | 0.0% | $11.47 | $13.45 | — | COM | 46138E511 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $123K | 0.0% | $9.46 * | $8.44 | -7.0% | COM | 46264C305 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 19,990 | $122K | 0.0% | $6.09 * | $13.67 | -60.6% | COM | 70614W100 |
| BTG | B2GOLD CORP NPV Common Stock | 36,750 | $117K | 0.0% | $3.18 * | $3.43 | -15.1% | COM | 11777Q209 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $114K | 0.0% | $7.95 | $8.12 | — | COM | 26152H301 |
| VOD | Vodafone Group Spon ADR Each Rep 10 Ord | 12,000 | $104K | 0.0% | $8.70 | $9.48 | — | COM | 92857W308 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $101K | 0.0% | $7.75 | $3.90 | — | COM | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $97,300 | 0.0% | $6.95 | $5.71 | — | COM | 465562106 |
| IAG | Iamgold Corp COM NPV | 37,500 | $94,875 | 0.0% | $2.53 * | $2.46 | -2.7% | COM | 450913108 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 25,000 | $91,500 | 0.0% | $3.66 | $3.13 | — | COM | 60255C885 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $87,780 | 0.0% | $4.40 * | $4.54 | -14.9% | COM | 78573M104 |
| MUX | McEwen Mining Inc COM Npv (Post Rev Split) | 11,500 | $83,115 | 0.0% | $7.23 | $7.54 | -4.0% | COM | 58039P305 |
| UROY | Uranium Royalty Co COM Npv | 30,000 | $80,995 | 0.0% | $2.70 * | $2.36 | +18.9% | COM | 91702V101 |
| SMMT | Summit Therape.inc COM USD0.01 | 30,317 | $79,127 | 0.0% | $2.61 * | $1.91 | +7.9% | COM | 86627T108 |
| GROY | Gold Royalty Corp COM Npv | 52,481 | $77,147 | 0.0% | $1.47 * | $1.58 | -11.6% | COM | 38071H106 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 12,650 | $76,280 | 0.0% | $6.03 * | $4.34 | 0.0% | COM | 00217D100 |
| PDSB | PDS Biotechnology COM USD0.00033 | 15,000 | $74,550 | 0.0% | $4.97 | $5.48 | -9.2% | COM | 70465T107 |
| — | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | 11,216 | $71,895 | 0.0% | $6.41 | $4.67 | — | COM | 30223G102 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $69,500 | 0.0% | $6.95 | $6.49 | — | COM | 61744H105 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $68,716 | 0.0% | $3.28 * | $3.90 | -19.6% | COM | 68634K106 |
| — | Sandstorm Gold Ltd COM Npv | 13,214 | $66,659 | 0.0% | $5.04 | $4.69 | — | COM | 80013R206 |
| — | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $62,517 | 0.0% | $1.57 | $1.82 | — | COM | 09071M205 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $60,705 | 0.0% | $3.18 * | $6.80 | -50.4% | COM | 714266103 |
| BB | Blackberry Ltd NPV | 15,196 | $53,796 | 0.0% | $3.54 * | $9.06 | -58.6% | COM | 09228F103 |
| IAUX | I 80 Gold Corp COM Npv | 29,540 | $52,198 | 0.0% | $1.77 * | $1.87 | -18.0% | COM | 44955L106 |
| CDE | Coeur Mining Inc COM USD0.01 | 15,633 | $50,964 | 0.0% | $3.26 * | $2.61 | +4.7% | COM | 192108504 |
| ODV | Osisko Development COM Npv(Post Rev Split) | 17,398 | $50,798 | 0.0% | $2.92 * | $3.72 | -18.9% | COM | 68828E809 |
| — | Fortuna Silver Min COM NPV | 12,550 | $48,482 | 0.0% | $3.86 | $2.73 | — | COM | 349915108 |
| BARK | BARK INC USD0.0001 Common Stock | 50,000 | $40,275 | 0.0% | $0.81 * | $4.10 | -77.8% | COM | 68622E104 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 15,100 | $39,556 | 0.0% | $2.62 * | $5.52 | -55.6% | COM | 82835P103 |
| EU | Encore Energy Corp COM Npv (Post Rev Split) | 10,000 | $39,512 | 0.0% | $3.95 * | $2.59 | +37.6% | COM | 29259W700 |
| IVVD | INVIVYD INC USD0.0001 Common Stock | 10,000 | $39,400 | 0.0% | $3.94 * | $26.00 | -92.7% | COM | 00534A102 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $38,150 | 0.0% | $1.09 | $1.36 | -19.5% | COM | 53566P109 |
| WRN | Western Copper & G COM Npv | 27,450 | $36,431 | 0.0% | $1.33 * | $1.48 | -14.1% | COM | 95805V108 |
| ASM | Avino Silver & Gol COM NPV | 65,250 | $34,144 | 0.0% | $0.52 | $0.66 | -25.5% | COM | 053906103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $33,812 | 0.0% | $0.32 | $2.24 | -86.3% | COM | 58490H107 |
| — | Virgin Galactic Hl COM USD0.0001 | 12,745 | $31,225 | 0.0% | $2.45 | $1.80 | — | COM | 92766K106 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $30,600 | 0.0% | $1.53 | $1.13 | +37.2% | COM | 91688R108 |
| — | Americas Gold & Si COM Npv | 116,959 | $29,705 | 0.0% | $0.25 | $0.36 | — | COM | 03062D100 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $26,878 | 0.0% | $1.10 | $8.27 | — | COM | 590717104 |
| NGD | NEW GOLD INC NPV Common Stock | 18,368 | $26,753 | 0.0% | $1.46 * | $1.07 | +18.1% | COM | 644535106 |
| — | CYBIN INC NPV Common Stock | 65,381 | $26,152 | 0.0% | $0.40 | $0.40 | — | COM | 23256X100 |
| EXK | Endeavour Silver C COM NPV | 13,150 | $25,906 | 0.0% | $1.97 * | $2.95 | -26.3% | COM | 29258Y103 |
| — | NIKOLA CORP USD0.0001 Common Stock | 29,276 | $25,782 | 0.0% | $0.88 | $1.58 | — | COM | 654110105 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $23,940 | 0.0% | $1.71 | $1.83 | — | COM | 45257F200 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 25,000 | $23,803 | 0.0% | $0.95 | $1.19 | -17.5% | COM | 18914F103 |
| — | Fuelcell Energy COM USD0.0001(Post Rev Splt | 13,175 | $21,080 | 0.0% | $1.60 | $1.28 | — | COM | 35952H601 |
| — | Electra Battery Ma COM Npv (Post Rev Splt) | 50,687 | $19,220 | 0.0% | $0.38 | $0.62 | — | COM | 28474P201 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 15,832 | $18,682 | 0.0% | $1.18 | $0.90 | — | COM | 67421J108 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $14,982 | 0.0% | $0.74 | $18.22 | — | COM | 140755109 |
| TGB | Taseko Mines COM NPV | 10,000 | $14,106 | 0.0% | $1.41 * | $1.38 | -11.2% | COM | 876511106 |
| TIOG | Tingo Group Inc COM USD0.001 | 20,350 | $14,042 | 0.0% | $0.69 * | $1.26 | -40.9% | COM | 55328R109 |
| — | CANOO INC USD0.0001 Class A Common Stock | 52,389 | $13,474 | 0.0% | $0.26 | $0.37 | — | COM | 13803R102 |
| EGLXF | Enthusiast Gaming COM Npv | 61,500 | $13,293 | 0.0% | $0.22 | $0.48 | -45.4% | COM | 29385B109 |
| — | Amarin Corp ADR Rep 1 Ord GBP0.50 | 11,400 | $9,918 | 0.0% | $0.87 | $0.92 | — | COM | 023111206 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 65,000 | $9,402 | 0.0% | $0.14 | $0.59 | -76.2% | COM | 020283305 |
| — | Direxion Sh | 39,500 | $8,801 | 0.0% | $0.22 | $0.39 | — | COM | 00788A105 |
| — | Inseego Corp COM USD0.001 | 10,070 | $2,213 | 0.0% | $0.22 | $0.42 | — | COM | 45782B104 |