Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $17.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3,098,576 | $1.304B | 7.5% | $208.87 | +91.1% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 3,226,409 | $900M | 5.2% | $163.88 | +66.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4,524,417 | $816M | 4.7% | $127.14 | +31.3% | COM | 023135106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,133,009 | $624M | 3.6% | $114.78 | +23.7% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 3,077,046 | $528M | 3.0% | $132.35 | +36.2% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,459,498 | $493M | 2.8% | $124.08 | +39.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 496,760 | $449M | 2.6% | $23.18 | +212.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 684,458 | $398M | 2.3% | $513.55 | +8.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 919,382 | $387M | 2.2% | $257.05 | +53.0% | COM | 084670702 |
| ACN | ACCENTURE PLC New A Class Shares | 1,002,917 | $348M | 2.0% | $288.12 | +23.1% | COM | G1151C101 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,407,347 | $331M | 1.9% | $46.12 | +22.9% | COM | 191216100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 2,067,851 | $315M | 1.8% | $116.90 | +22.6% | COM | 02079K107 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 1,265,198 | $272M | 1.6% | $177.09 | +11.4% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,379,374 | $270M | 1.6% | $88.06 | +25.8% | COM | 002824100 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 516,145 | $249M | 1.4% | $201.11 | +125.0% | COM | 57636Q104 |
| LIN | LINDE PLC EUR0.001 Common Shares | 522,084 | $242M | 1.4% | $324.45 | +30.2% | COM | G54950103 |
| COST | COSTCO CORP NPV Common Stock | 303,527 | $222M | 1.3% | $292.96 | +141.2% | COM | 22160K105 |
| ADBE | ADOBE INC NPV Common Stock | 432,319 | $218M | 1.3% | $399.35 | +43.5% | COM | 00724F101 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 546,125 | $209M | 1.2% | $273.98 | +27.2% | COM | 437076102 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,691,942 | $207M | 1.2% | $89.44 | +14.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 1,304,421 | $206M | 1.2% | $133.38 | +12.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 475,744 | $202M | 1.2% | $265.57 | +60.9% | COM | 78409V104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,703,690 | $197M | 1.1% | $26.52 | +94.5% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 481,011 | $192M | 1.1% | $313.43 | +20.6% | COM | 46120E602 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,325,075 | $184M | 1.1% | $94.66 | +32.8% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,353,416 | $161M | 0.9% | $44.83 | +43.4% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 42,126 | $153M | 0.9% | $2747.31 | +27.7% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 941,129 | $153M | 0.9% | $125.96 | +19.0% | COM | 742718109 |
| INTU | INTUIT INC USD0.01 Common Stock | 234,848 | $153M | 0.9% | $193.07 | +227.0% | COM | 461202103 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 182,860 | $151M | 0.9% | $636.96 | +26.8% | COM | 29444U700 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 958,199 | $148M | 0.9% | $167.48 | -18.4% | COM | 518439104 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 1,075,242 | $142M | 0.8% | $90.98 | +27.2% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 494,414 | $139M | 0.8% | $244.40 | +13.8% | COM | 580135101 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 273,078 | $133M | 0.8% | $266.18 | +66.5% | COM | 30303M102 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,474 | $130M | 0.8% | $233.35 | +131.4% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,856,477 | $130M | 0.7% | $55.52 | +24.1% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 419,142 | $119M | 0.7% | $102.74 | +53.5% | COM | 697435105 |
| DE | DEERE & CO USD1 Common Stock | 287,554 | $118M | 0.7% | $354.04 | +5.2% | COM | 244199105 |
| CTAS | CINTAS CORP NPV Common Stock | 171,831 | $118M | 0.7% | $55.45 | +173.5% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 681,687 | $117M | 0.7% | $82.83 | +91.9% | COM | 94106B101 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,964,591 | $108M | 0.6% | $40.69 | +17.5% | COM | 806857108 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,060,243 | $108M | 0.6% | $48.07 | +96.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 499,513 | $103M | 0.6% | $146.55 | +23.3% | COM | 438516106 |
| NKE | NIKE INC NPV Cls B Common Stock | 1,073,262 | $101M | 0.6% | $104.79 | -6.6% | COM | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,347,534 | $97.48M | 0.6% | $71.02 | -9.5% | COM | 808513105 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,584,853 | $95.36M | 0.6% | $53.60 | +4.6% | COM | 931142103 |
| PEP | PEPSICO INC USD0.016666 Cap | 536,238 | $93.85M | 0.5% | $139.89 | +12.4% | COM | 713448108 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,717 | $92.99M | 0.5% | $230.81 | +35.8% | COM | 824348106 |
| — | APTIV PLC USD0.01 Common Stock | 1,165,161 | $92.81M | 0.5% | $89.91 | — | COM | G6095L109 |
| ROL | ROLLINS INC USD1 Common Stock | 1,994,115 | $92.27M | 0.5% | $23.69 | +81.7% | COM | 775711104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,676 | $90.07M | 0.5% | $80.40 | +143.2% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 888,506 | $84.91M | 0.5% | $82.91 | +1.3% | COM | 28176E108 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,739 | $83.04M | 0.5% | $143.89 | +37.5% | COM | 445658107 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 167,346 | $82.79M | 0.5% | $471.75 | +3.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 398,358 | $82.05M | 0.5% | $158.57 | +21.9% | COM | 571748102 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 313,662 | $81.28M | 0.5% | $201.36 | +19.8% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 835,591 | $80.72M | 0.5% | $82.10 | +4.9% | COM | 22160N109 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 293,200 | $78.44M | 0.5% | $191.32 | +31.3% | COM | 294429105 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 97,208 | $75.62M | 0.4% | $299.67 | +134.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 161,528 | $73.47M | 0.4% | $297.30 | +39.9% | COM | 539830109 |
| RTX | RTX CORP USD1.00 Common Stock | 742,167 | $72.38M | 0.4% | $79.32 | +9.5% | COM | 75513E101 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 339,057 | $72.27M | 0.4% | $151.20 | +26.3% | COM | 94106L109 |
| — | ANSYS INC USD0.01 Common Stock | 207,220 | $71.94M | 0.4% | $320.84 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 522,862 | $71.14M | 0.4% | $100.13 | — | COM | 874039100 |
| ECL | ECOLAB INC USD1 Common Stock | 304,741 | $70.36M | 0.4% | $180.65 | +15.1% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,194 | $69.67M | 0.4% | $56.87 | +1.1% | COM | 61174X109 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,047,540 | $68.72M | 0.4% | $62.30 | — | COM | 531229755 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 219,985 | $68.48M | 0.4% | $100.61 | +194.0% | COM | 127387108 |
| CAT | CATERPILLAR INC USD1 Common Stock | 185,656 | $68.03M | 0.4% | $204.74 | +51.9% | COM | 149123101 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 841,596 | $64.95M | 0.4% | $48.34 | +63.4% | COM | 82509L107 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 686,897 | $64.68M | 0.4% | $74.55 | +11.6% | COM | 617446448 |
| XYL | XYLEM INC USD0.01 Common Stock | 496,361 | $64.15M | 0.4% | $82.40 | +43.5% | COM | 98419M100 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 709,942 | $62.6M | 0.4% | $77.01 | +7.6% | COM | 13646K108 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 316,364 | $62.51M | 0.4% | $183.91 | +1.2% | COM | 03027X100 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,370,490 | $61.26M | 0.4% | $35.19 | +9.8% | COM | 902973304 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 347,814 | $58.85M | 0.3% | $159.59 | +14.9% | COM | 98978V103 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | 672,921 | $58.05M | 0.3% | $54.36 | +37.4% | COM | G25508105 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 703,494 | $57.77M | 0.3% | $67.36 | +11.7% | COM | 92939U106 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,511,528 | $57.32M | 0.3% | $32.22 | +1.8% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 108,635 | $56.8M | 0.3% | $342.49 | +50.8% | COM | 90384S303 |
| DHR | DANAHER CORP USD0.01 Common Stock | 227,398 | $56.79M | 0.3% | $220.54 | +9.5% | COM | 235851102 |
| ADSK | AUTODESK INC NPV Common Stock | 211,881 | $55.18M | 0.3% | $211.13 | +19.9% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,112,853 | $52.33M | 0.3% | $36.32 | +8.5% | COM | 35671D857 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 511,229 | $51.87M | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,032 | $49.05M | 0.3% | $354.18 | — | COM | 922908363 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 225,697 | $46.43M | 0.3% | $142.12 | — | COM | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 302,270 | $44.87M | 0.3% | $98.60 | +37.1% | COM | 099502106 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 80,260 | $43.33M | 0.3% | $321.15 | +70.2% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 608,490 | $43.13M | 0.2% | $56.48 | +20.5% | COM | 573874104 |
| GE | GE AEROSPACE USD0.01 Common Stock | 243,295 | $42.71M | 0.2% | $70.55 | +65.0% | COM | 369604301 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 270,704 | $42.7M | 0.2% | $111.64 | +24.5% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 425,889 | $42.28M | 0.2% | $68.07 | +31.5% | COM | 68902V107 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 78,635 | $41.13M | 0.2% | $341.48 | — | COM | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 306,288 | $40.15M | 0.2% | $78.73 | — | COM | 254709108 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 146,496 | $35.49M | 0.2% | $274.39 | -15.3% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 149,907 | $35.34M | 0.2% | $163.40 | +45.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 298,630 | $34.71M | 0.2% | $69.12 | +41.9% | COM | 30231G102 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 198,502 | $34.19M | 0.2% | $104.69 | +42.5% | COM | 00790R104 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 522,315 | $33.38M | 0.2% | $64.28 | -13.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 724,040 | $31.58M | 0.2% | $32.58 | +9.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 71,795 | $29.99M | 0.2% | $311.75 | +19.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 118,476 | $29.32M | 0.2% | $206.43 | +11.7% | COM | 075887109 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 116,905 | $29.23M | 0.2% | $33.49 | +606.0% | COM | 363576109 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 127,805 | $28.73M | 0.2% | $210.75 | +5.3% | COM | G8473T100 |
| CCJ | CAMECO CORP NPV Common Stock | 603,309 | $26.14M | 0.2% | $35.36 | +23.5% | COM | 13321L108 |
| VZ | VERIZON COMMS INC NPV Common Stock | 619,046 | $25.98M | 0.1% | $29.64 | +21.2% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 85,880 | $25.87M | 0.1% | $277.83 | +2.6% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 46,088 | $25.85M | 0.1% | $483.30 | +11.5% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 280,796 | $25.29M | 0.1% | $61.29 | +32.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 83,187 | $24.97M | 0.1% | $150.18 | +77.8% | COM | G8994E103 |
| C | CITIGROUP INC USD0.01 Common Stock | 378,980 | $23.97M | 0.1% | $42.93 | +22.4% | COM | 172967424 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 38,125 | $23.15M | 0.1% | $42.62 | +32.3% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 169,373 | $22.47M | 0.1% | $116.20 | +17.0% | COM | 285512109 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 139,306 | $21.37M | 0.1% | $47.54 | +169.5% | COM | 09739D100 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 323,616 | $21.14M | 0.1% | $54.99 | +3.0% | COM | G51502105 |
| TSLA | TESLA INC USD0.001 Common Stock | 110,059 | $19.35M | 0.1% | $237.86 | -17.9% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 71,953 | $19.31M | 0.1% | $231.16 | +7.1% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 268,106 | $17.96M | 0.1% | $60.56 | +1.1% | COM | 70450Y103 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $17.93M | 0.1% | $55.46 | — | COM | 78468R796 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 98,323 | $17.9M | 0.1% | $52.85 | +206.5% | COM | 00287Y109 |
| — | BLACKROCK INC NPV Class A Common Stock | 21,306 | $17.76M | 0.1% | $706.58 | — | COM | 09247X101 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 116,434 | $17.29M | 0.1% | $139.74 | +11.1% | COM | 874054109 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 342,817 | $17.11M | 0.1% | $49.80 | -5.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 100,388 | $17M | 0.1% | $114.17 | +30.1% | COM | 747525103 |
| PFE | PFIZER INC USD0.05 Common Stock | 597,260 | $16.57M | 0.1% | $26.41 | -6.7% | COM | 717081103 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 399,799 | $15.91M | 0.1% | $57.86 | -31.8% | COM | 98850P109 |
| HCA | HCA Healthcare Inc COM USD0.01 | 47,376 | $15.8M | 0.1% | $267.79 | +12.4% | COM | 40412C101 |
| SYY | SYSCO CORP NPV Common Stock | 188,738 | $15.32M | 0.1% | $62.28 | +19.8% | COM | 871829107 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 78,190 | $14.97M | 0.1% | $144.20 | +20.4% | COM | 760759100 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 119,444 | $14.67M | 0.1% | $113.89 | +0.7% | COM | 704326107 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 498,602 | $14.16M | 0.1% | $37.81 | -41.0% | COM | 41068X100 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 31,330 | $13.91M | 0.1% | $441.60 | — | COM | 46090E103 |
| CERT | Certara Inc COM USD0.01 | 757,590 | $13.55M | 0.1% | $16.81 | +2.7% | COM | 15687V109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 189,225 | $13.5M | 0.1% | $59.16 | — | COM | 46434G822 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,349 | $13.25M | 0.1% | $59.41 | — | COM | 29260V105 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 131,090 | $13.23M | 0.1% | $78.84 | +25.2% | COM | 780087102 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 144,415 | $12.49M | 0.1% | $76.82 | — | COM | 922908553 |
| TIP | ISHARES TRUST Tips Bond ETF | 105,044 | $11.28M | 0.1% | $114.43 | — | COM | 464287176 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 44,818 | $11.02M | 0.1% | $116.66 | +102.0% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 143,883 | $10.94M | 0.1% | $71.69 | — | COM | 922042866 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 95,488 | $10.55M | 0.1% | $76.06 | — | COM | 922042742 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 38,337 | $10.46M | 0.1% | $215.49 | +32.1% | COM | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 16 | $10.15M | 0.1% | $424103.72 | +40.0% | COM | 084670108 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 12,556 | $9.573M | 0.1% | $121.90 | +24.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 121,793 | $9.377M | 0.1% | $45.44 | +58.0% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 100,035 | $9.094M | 0.1% | $71.07 | +16.7% | COM | 36266G107 |
| SYK | STRYKER CORP USD0.10 Common Stock | 24,354 | $8.716M | 0.1% | $274.83 | +20.2% | COM | 863667101 |
| — | BALLYS CORP USD0.01 Common Stock | 622,665 | $8.68M | 0.1% | $13.11 | — | COM | 05875B106 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 27,740 | $8.679M | 0.1% | $125.16 | +122.1% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 5,542 | $8.379M | 0.0% | $1291.86 | +26.7% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 25,476 | $8.354M | 0.0% | $468.91 | -37.4% | COM | 016255101 |
| SMH | Vaneck Etf Tr Semiconductor Etf | 36,970 | $8.318M | 0.0% | $224.99 | — | COM | 92189F676 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,417 | $8.26M | 0.0% | $137.41 | +94.7% | COM | G29183103 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 684,775 | $8.204M | 0.0% | $14.21 | — | COM | G2891G204 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 179,665 | $8.15M | 0.0% | $27.83 | +40.1% | COM | 928881101 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 90,217 | $8.022M | 0.0% | $70.94 | +9.1% | COM | 665859104 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 229,550 | $7.853M | 0.0% | $31.09 | — | COM | 46435G334 |
| FDX | FEDEX CORP USD0.10 Common Stock | 26,897 | $7.793M | 0.0% | $244.72 | -2.0% | COM | 31428X106 |
| BALL | BALL CORP NPV Common Stock | 113,965 | $7.677M | 0.0% | $55.75 | +6.2% | COM | 058498106 |
| IBM | IBM CORP USD0.20 Common Stock | 38,293 | $7.312M | 0.0% | $121.61 | +41.9% | COM | 459200101 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 130,303 | $7.293M | 0.0% | $61.77 | — | COM | 40415F101 |
| IPAR | Inter Parfums Inc COM USD0.001 | 48,500 | $6.815M | 0.0% | $137.12 | +3.3% | COM | 458334109 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 32,511 | $6.705M | 0.0% | $136.43 | +32.2% | COM | 038222105 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 287,629 | $6.705M | 0.0% | $58.61 | -55.4% | COM | 81730H109 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 91,426 | $6.616M | 0.0% | $121.65 | — | COM | 01609W102 |
| FMC | FMC CORP USD0.10 Common Stock | 102,007 | $6.498M | 0.0% | $98.99 | -46.2% | COM | 302491303 |
| CSX | CSX CORP USD1 Common Stock | 174,353 | $6.463M | 0.0% | $29.58 | +19.9% | COM | 126408103 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 121,958 | $6.315M | 0.0% | $32.15 | +36.2% | COM | 064149107 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 108,123 | $6.267M | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 47,258 | $6.208M | 0.0% | $79.17 | +49.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 67,457 | $6.165M | 0.0% | $74.67 | +18.7% | COM | 855244109 |
| IXN | ISHARES TRUST Global Technology ETF | 81,733 | $6.114M | 0.0% | $67.68 | — | COM | 464287291 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 84,747 | $6.015M | 0.0% | $191.85 | -62.4% | COM | 83417M104 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 116,904 | $5.932M | 0.0% | $33.48 | +31.6% | COM | 136069101 |
| INTC | INTEL CORP USD0.001 Common Stock | 132,516 | $5.853M | 0.0% | $21.87 | +101.4% | COM | 458140100 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 80,414 | $5.84M | 0.0% | $80.94 | — | COM | 921937835 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 59,674 | $5.772M | 0.0% | $87.95 | — | COM | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 95,597 | $5.705M | 0.0% | $40.49 | +22.4% | COM | 008474108 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 98,523 | $5.677M | 0.0% | $42.26 | +24.6% | COM | 064058100 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 93,045 | $5.652M | 0.0% | $90.37 | — | COM | 464287507 |
| DVY | ISHARES TRUST Select Dividend ETF | 45,283 | $5.578M | 0.0% | $72.04 | — | COM | 464287168 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 33,682 | $5.256M | 0.0% | $210.36 | -35.1% | COM | 256677105 |
| RDNT | Radnet Inc COM Stk USD0.01 | 107,843 | $5.248M | 0.0% | $31.29 | +28.8% | COM | 750491102 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 68,266 | $5.234M | 0.0% | $80.25 | — | COM | 921937827 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 56,720 | $5.197M | 0.0% | $65.64 | +29.4% | COM | 718172109 |
| STT | STATE STREET CORP USD1 Common Stock | 66,688 | $5.156M | 0.0% | $64.89 | +7.2% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 52,294 | $5.121M | 0.0% | $81.85 | +4.1% | COM | 854502101 |
| AVGO | BROADCOM CORP USD1 Common Stock | 3,785 | $5.017M | 0.0% | $103.05 | +17.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 120,007 | $5.013M | 0.0% | $41.17 | — | COM | 922042858 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 71,150 | $4.897M | 0.0% | $68.58 | — | COM | 89151E109 |
| BMO | BANK OF MONTREAL NPV Common Stock | 49,413 | $4.829M | 0.0% | $55.75 | +57.3% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 53,366 | $4.787M | 0.0% | $63.06 | +29.9% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,444 | $4.678M | 0.0% | $121.31 | +1.1% | COM | 98956P102 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 36,991 | $4.666M | 0.0% | $136.11 | -13.8% | COM | 368736104 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 40,485 | $4.592M | 0.0% | $63.48 | +56.6% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 37,625 | $4.552M | 0.0% | $160.36 | -27.2% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 11,625 | $4.541M | 0.0% | $387.73 | +19.2% | COM | 550021109 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 110,377 | $4.534M | 0.0% | $40.26 | — | COM | 464287234 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 35,067 | $4.405M | 0.0% | $108.98 | +3.1% | COM | 68389X105 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 83,470 | $4.309M | 0.0% | $56.42 | -5.9% | COM | 115637209 |
| BMI | BADGER METER INC USD1 Common Stock | 26,584 | $4.302M | 0.0% | $92.91 | +63.2% | COM | 056525108 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 52,642 | $4.238M | 0.0% | $84.32 | — | COM | 92206C870 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 16,572 | $4.016M | 0.0% | $235.77 | +1.9% | COM | 537008104 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 23,991 | $4.002M | 0.0% | $100.18 | +52.3% | COM | 690742101 |
| DOV | DOVER CORP USD1 Common Stock | 22,554 | $3.996M | 0.0% | $80.61 | +95.6% | COM | 260003108 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 92,479 | $3.959M | 0.0% | $42.67 | — | COM | 464286665 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $3.918M | 0.0% | $89.91 | +269.1% | COM | 142339100 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 32,402 | $3.845M | 0.0% | $76.37 | +45.7% | COM | 380237107 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 24,588 | $3.83M | 0.0% | $124.22 | +19.2% | COM | 884903808 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 29,044 | $3.713M | 0.0% | $109.21 | +1.1% | COM | 26875P101 |
| — | ARISTA NETWORKS INC USD0.0001 Common Stock | 12,752 | $3.698M | 0.0% | $183.93 | — | COM | 040413106 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 67,090 | $3.582M | 0.0% | $52.38 | — | COM | 464288240 |
| IWM | ISHARES TRUST Russell 2000 ETF | 16,992 | $3.573M | 0.0% | $171.64 | — | COM | 464287655 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 27,856 | $3.546M | 0.0% | $61.34 | +75.5% | COM | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 149,893 | $3.533M | 0.0% | $23.72 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 19,107 | $3.449M | 0.0% | $101.81 | +71.7% | COM | 007903107 |
| IYW | Ishares Trust U.s. Technology Etf | 24,873 | $3.359M | 0.0% | $107.16 | — | COM | 464287721 |
| TRMB | TRIMBLE INC NPV Common Stock | 51,509 | $3.315M | 0.0% | $61.65 | -7.6% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 141,599 | $3.258M | 0.0% | $18.06 | +18.0% | COM | 69608A108 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 62,876 | $3.224M | 0.0% | $54.09 | — | COM | 464288646 |
| NTR | NUTRIEN LTD NPV Common Stock | 58,579 | $3.181M | 0.0% | $68.24 | -28.4% | COM | 67077M108 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 87,732 | $3.144M | 0.0% | $30.90 | +7.3% | COM | 651639106 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 5,805 | $3.052M | 0.0% | $408.99 | — | COM | 464287200 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 43,462 | $3.041M | 0.0% | $42.49 | +42.6% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs | 72,105 | $3.032M | 0.0% | $28.67 | +32.4% | COM | 113004105 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 23,009 | $2.976M | 0.0% | $79.36 | +43.7% | COM | 494368103 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 43,768 | $2.934M | 0.0% | $60.76 | — | COM | 780259305 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 116,650 | $2.916M | 0.0% | $16.56 | +38.8% | COM | 56501R106 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 32,499 | $2.907M | 0.0% | $62.57 | +27.4% | COM | 831865209 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 33,817 | $2.899M | 0.0% | $82.41 | — | COM | 835699307 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 66,830 | $2.808M | 0.0% | $36.24 | — | COM | 464285204 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 12,177 | $2.773M | 0.0% | $128.62 | +57.8% | COM | 025816109 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 9,720 | $2.764M | 0.0% | $175.06 | +57.7% | COM | 031162100 |
| LOW | Lowe's Cos Inc COM USD0.50 | 10,845 | $2.763M | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,258 | $2.757M | 0.0% | $453.08 | — | COM | 92204A702 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,665 | $2.727M | 0.0% | $83.70 | +53.8% | COM | 988498101 |
| T | AT&T INC USD1 Common Stock | 154,392 | $2.717M | 0.0% | $15.24 | +2.5% | COM | 00206R102 |
| KKR | KKR & CO INC NPV Class A Common Stock | 27,015 | $2.717M | 0.0% | $49.71 | +83.0% | COM | 48251W104 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,805 | $2.675M | 0.0% | $131.01 | +190.1% | COM | 615369105 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 72,044 | $2.658M | 0.0% | $38.72 | -15.3% | COM | 500754106 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,167 | $2.618M | 0.0% | $146.31 | +109.3% | COM | 22788C105 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 89,406 | $2.603M | 0.0% | $34.26 | — | COM | 78464A151 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 115,087 | $2.574M | 0.0% | $26.05 | — | COM | 46138E636 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 46,379 | $2.557M | 0.0% | $49.80 | — | COM | 33737J158 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 82,961 | $2.544M | 0.0% | $26.73 | +8.7% | COM | 49271V100 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 42,149 | $2.51M | 0.0% | $49.38 | +14.3% | COM | 256163106 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 636,166 | $2.386M | 0.0% | $3.76 | -4.7% | COM | 64107N206 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 43,917 | $2.378M | 0.0% | $47.80 | — | COM | 78463X855 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 12,086 | $2.358M | 0.0% | $163.31 | +11.4% | COM | 48020Q107 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 35,509 | $2.349M | 0.0% | $24.61 | +105.9% | COM | 46817M107 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 27,574 | $2.345M | 0.0% | $87.65 | — | COM | 92206C664 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $2.307M | 0.0% | $83.76 | +495.2% | COM | 701094104 |
| AME | AMETEK INC NPV Common Stock | 12,530 | $2.292M | 0.0% | $52.60 | +223.4% | COM | 031100100 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 22,725 | $2.267M | 0.0% | $78.99 | +12.7% | COM | 89531P105 |
| CHD | Church & Dwight COM USD1.00 | 21,380 | $2.23M | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 7,561 | $2.193M | 0.0% | $258.35 | +2.6% | COM | 74460D109 |
| — | BARRICK GOLD CORP NPV Common Stock | 131,147 | $2.183M | 0.0% | $14.68 | — | COM | 067901108 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,545 | $2.18M | 0.0% | $62.55 | -13.6% | COM | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 40,150 | $2.177M | 0.0% | $45.99 | +0.4% | COM | 110122108 |
| EZU | ISHARES INC MSCI EMU ETF | 42,353 | $2.163M | 0.0% | $40.83 | — | COM | 464286608 |
| NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,785 | $2.155M | 0.0% | $91.53 | — | COM | 670100205 |
| IOO | ISHARES TRUST Global 100 ETF | 24,016 | $2.147M | 0.0% | $57.76 | — | COM | 464287572 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 103,728 | $2.14M | 0.0% | $111.32 | -80.7% | COM | 40131M109 |
| LKQ | LKQ CORP USD0.01 Common Stock | 39,913 | $2.132M | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 18,327 | $2.092M | 0.0% | $106.07 | — | COM | 464287481 |
| BCE | BCE INC NPV Common Stock | 60,735 | $2.066M | 0.0% | $25.32 | +28.3% | COM | 05534B760 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 18,674 | $2.026M | 0.0% | $56.77 | — | COM | 97717W851 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 8,552 | $1.906M | 0.0% | $236.90 | -6.2% | COM | 91879Q109 |
| BA | BOEING CO USD5 Common Stock | 9,687 | $1.869M | 0.0% | $203.12 | +1.2% | COM | 097023105 |
| GLW | CORNING INC USD0.50 Common Stock | 56,330 | $1.857M | 0.0% | $16.11 | +89.0% | COM | 219350105 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 20,918 | $1.855M | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 32,797 | $1.849M | 0.0% | $49.97 | — | COM | 33734X846 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 23,475 | $1.815M | 0.0% | $76.33 | — | COM | 92206C409 |
| KWEB | Kraneshares Tr CSI China Internet Etf | 66,650 | $1.75M | 0.0% | $29.58 | — | COM | 500767306 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $1.723M | 0.0% | $32.03 | -12.8% | COM | 898202106 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs | 39,841 | $1.669M | 0.0% | $21.91 | +21.6% | COM | 11271J107 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,088 | $1.614M | 0.0% | $81.29 | +121.4% | COM | 19260Q107 |
| IBIT | Ishares Bitcoin Tr COM Npv | 39,500 | $1.599M | 0.0% | $40.47 | — | COM | 46438F101 |
| FBTC | Fidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.583M | 0.0% | $62.06 | — | COM | 315948109 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 13,642 | $1.564M | 0.0% | $96.51 | — | COM | 33737A108 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 16,498 | $1.562M | 0.0% | $95.40 | — | COM | 464287440 |
| BLFS | Biolife Solutions COM USD0.001 | 82,086 | $1.523M | 0.0% | $15.76 | +11.0% | COM | 09062W204 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 17,833 | $1.508M | 0.0% | $132.29 | -45.3% | COM | 852234103 |
| XPO | XPO Inc COM USD0.001 | 12,245 | $1.494M | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| IVE | Ishares Trust S&P 500 Value Etf | 7,720 | $1.442M | 0.0% | $153.84 | — | COM | 464287408 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.435M | 0.0% | $16.87 | +6.5% | COM | 532746104 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 37,767 | $1.426M | 0.0% | $34.19 | — | COM | 33737J224 |
| BXSL | Blackstone Secd Ln COM USD0.001 | 45,733 | $1.425M | 0.0% | $22.37 | +6.8% | COM | 09261X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,965 | $1.424M | 0.0% | $72.73 | — | COM | 833635105 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 16,213 | $1.413M | 0.0% | $89.93 | -10.3% | COM | G5960L103 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,736 | $1.351M | 0.0% | $84.58 | -6.3% | COM | 88579Y101 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 12,628 | $1.346M | 0.0% | $125.38 | -19.6% | COM | 60770K107 |
| FERG1GBX | FERGUSON PLC 10p Ordinary Shares | 6,119 | $1.337M | 0.0% | $204.00 | — | COM | G3421J106 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 7,887 | $1.301M | 0.0% | $139.01 | +8.9% | COM | 009066101 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.277M | 0.0% | $224.24 | +31.5% | COM | G4705A100 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 16,582 | $1.274M | 0.0% | $66.26 | -2.3% | COM | 579780206 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | 24,585 | $1.269M | 0.0% | $49.54 | — | COM | 46434G103 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.256M | 0.0% | $42.01 | — | COM | 78463X202 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 2,160 | $1.25M | 0.0% | $150.57 | +11.1% | COM | 88262P102 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 5,046 | $1.245M | 0.0% | $194.95 | +10.6% | COM | 03783C100 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.245M | 0.0% | $20.83 | -2.9% | COM | 013091103 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 18,288 | $1.239M | 0.0% | $64.79 | — | COM | 464288182 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 16,549 | $1.228M | 0.0% | $117.98 | -47.0% | COM | 31620M106 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 282,876 | $1.225M | 0.0% | $15.08 | -68.9% | COM | 57777K106 |
| XLV | Select Sector Spdr Healthcare | 8,250 | $1.219M | 0.0% | $129.20 | — | COM | 81369Y209 |
| AIT | Applied Indl Techs COM NPV | 6,100 | $1.205M | 0.0% | $147.08 | +22.3% | COM | 03820C105 |
| IXC | ISHARES TRUST Global Energy ETF | 27,698 | $1.19M | 0.0% | $35.36 | — | COM | 464287341 |
| MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | 697 | $1.188M | 0.0% | $41.43 | +120.1% | COM | 594972408 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.174M | 0.0% | $42.08 | +74.8% | COM | 540424108 |
| SKYY | FIRST TRUST Cloud Computing ETF | 12,167 | $1.163M | 0.0% | $81.94 | — | COM | 33734X192 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,431 | $1.152M | 0.0% | $158.69 | — | COM | 922908769 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 6,842 | $1.118M | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 18,484 | $1.117M | 0.0% | $50.23 | +20.3% | COM | 891160509 |
| CCL | Carnival Corp Paired Ctf (1 Com Carn & 1 | 68,300 | $1.116M | 0.0% | $16.57 | -1.8% | COM | 143658300 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 17,695 | $1.111M | 0.0% | $60.61 | -9.5% | COM | 039483102 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,028 | $1.09M | 0.0% | $153.83 | — | COM | 92204A504 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 3,163 | $1.089M | 0.0% | $292.55 | — | COM | 922908736 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 73,154 | $1.084M | 0.0% | $6.67 | +74.5% | COM | 462260100 |
| VGSH | Vanguard Scottsdal Short-Term Treasury Etf | 18,120 | $1.052M | 0.0% | $57.60 | — | COM | 92206C102 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 7,247 | $1.05M | 0.0% | $122.10 | +11.3% | COM | 693506107 |
| REET | Ishares Trust Global Reit Etf | 44,217 | $1.047M | 0.0% | $21.74 | — | COM | 46434V647 |
| CAE | CAE INC NPV Common Stock | 49,500 | $1.023M | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 16,035 | $1.022M | 0.0% | $63.25 | — | COM | 767204100 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $1.019M | 0.0% | $37.40 | +23.0% | COM | 98420N105 |
| MKL | MARKEL GROUP INC NPV Common Stock | 657 | $1M | 0.0% | $1322.63 | +10.9% | COM | 570535104 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $989K | 0.0% | $21.03 | -0.2% | COM | G9456A100 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $979K | 0.0% | $230.33 | -2.0% | COM | 91307C102 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 8,899 | $969K | 0.0% | $102.02 | — | COM | 464287242 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 7,716 | $964K | 0.0% | $67.47 | — | COM | 042068205 |
| — | Surf Air Mobility COM USD0.0001 | 1,132,331 | $955K | 0.0% | $1.63 | — | COM | 868927104 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 37,260 | $948K | 0.0% | $24.69 | — | COM | 85208P808 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $947K | 0.0% | $20.72 | +205.2% | COM | 30063P105 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 114,145 | $946K | 0.0% | $8.73 | — | COM | 85207K107 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 5,593 | $944K | 0.0% | $116.71 | +31.7% | COM | 336433107 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,050 | $938K | 0.0% | $51.76 | +134.4% | COM | 03990B101 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 14,335 | $932K | 0.0% | $60.23 | -4.4% | COM | 674599105 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $929K | 0.0% | $9.32 | -75.7% | COM | 84757T105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 14,678 | $927K | 0.0% | $63.17 | — | COM | 389637109 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 29,034 | $918K | 0.0% | $28.24 | — | COM | 92189F106 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $913K | 0.0% | $67.72 | — | COM | 046353108 |
| VGK | VANGUARD INTL EQUITY European ETF | 13,420 | $904K | 0.0% | $58.94 | — | COM | 922042874 |
| — | ISHARES TRUST Intl Developed Prop ETF | 30,762 | $873K | 0.0% | $36.37 | — | COM | 464288422 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $870K | 0.0% | $91.70 | +34.2% | COM | 136375102 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $847K | 0.0% | $34.05 | +150.7% | COM | 45687V106 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $846K | 0.0% | $2.94 | -11.2% | COM | 68403P203 |
| BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $841K | 0.0% | $9.26 | — | COM | 06738E204 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 15,872 | $819K | 0.0% | $44.45 | — | COM | 46429B598 |
| CVS | CVS CORP USD0.01 Common Stock | 10,155 | $810K | 0.0% | $64.42 | +9.9% | COM | 126650100 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $808K | 0.0% | $18.18 | +56.3% | COM | 77313F106 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 7,525 | $796K | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $787K | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,443 | $787K | 0.0% | $190.23 | — | COM | 922908751 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 18,472 | $784K | 0.0% | $36.00 | — | COM | 37954Y830 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 16,508 | $780K | 0.0% | $42.30 | +5.2% | COM | 962879102 |
| HPQ | HP INC USD0.01 Common Stock | 25,775 | $779K | 0.0% | $27.09 | +0.8% | COM | 40434L105 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 9,724 | $771K | 0.0% | $83.60 | -4.2% | COM | 228368106 |
| BIL | Spdr Series Trust Spdr Bloomberg 1-3 Month T- | 8,225 | $755K | 0.0% | $91.80 | — | COM | 78468R663 |
| ARCC | Ares Capital Corp COM Stk USD0.001 | 35,852 | $746K | 0.0% | $15.48 | +9.6% | COM | 04010L103 |
| KR | KROGER CO USD1 Common Stock | 13,040 | $745K | 0.0% | $44.64 | +6.0% | COM | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,682 | $737K | 0.0% | $315.91 | +23.7% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 3,618 | $729K | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $725K | 0.0% | $43.53 | — | COM | 46138E743 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 6,515 | $720K | 0.0% | $94.33 | — | COM | 464287804 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 118,139 | $713K | 0.0% | $4.75 | -2.3% | COM | 29446Y502 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 6,045 | $713K | 0.0% | $69.79 | +28.7% | COM | 595112103 |
| EPS | Wisdomtree Trust US Largecap Fund | 12,735 | $706K | 0.0% | $45.75 | — | COM | 97717W588 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 4,049 | $705K | 0.0% | $141.76 | +11.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,669 | $698K | 0.0% | $360.24 | +17.3% | COM | 92532F100 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 49,822 | $697K | 0.0% | $19.60 | — | COM | 464288224 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 8,300 | $693K | 0.0% | $83.59 | — | COM | 003260106 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,735 | $690K | 0.0% | $37.19 | -24.7% | COM | 69366J200 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,979 | $688K | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $684K | 0.0% | $5.77 | — | COM | 00653A107 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 16,085 | $682K | 0.0% | $37.22 | — | COM | 33737J505 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 11,610 | $681K | 0.0% | $51.87 | — | COM | 922042775 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 18,902 | $679K | 0.0% | $21.54 | +48.2% | COM | 962166104 |
| — | Thoughtworks Hldg COM USD0.001 | 266,986 | $675K | 0.0% | $2.53 | — | COM | 88546E105 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $670K | 0.0% | $75.69 | +226.6% | COM | 70975L107 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 162,450 | $637K | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 15,416 | $636K | 0.0% | $44.16 | — | COM | 33738D408 |
| ASPI | ASP Isotopes Inc COM USD0.01 | 153,672 | $635K | 0.0% | $1.48 | +108.5% | COM | 00218A105 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $634K | 0.0% | $303.45 | — | COM | 78467Y107 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $626K | 0.0% | $17.82 | — | COM | 46138E727 |
| PWR | Quanta Services COM USD0.00001 | 2,359 | $613K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,441 | $610K | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $600K | 0.0% | $73.67 | -3.8% | COM | 09073M104 |
| SCL | Stepan Co COM USD1 | 6,650 | $599K | 0.0% | $87.42 | +2.5% | COM | 858586100 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 4,323 | $594K | 0.0% | $270.21 | -50.4% | COM | 452327109 |
| SLV | ISHARES INC Silver Trust ETF | 26,045 | $593K | 0.0% | $20.34 | — | COM | 46428Q109 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,414 | $582K | 0.0% | $108.03 | — | COM | 464288760 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 9,385 | $579K | 0.0% | $52.04 | — | COM | 33739P103 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,847 | $573K | 0.0% | $30.38 | +3.8% | COM | 29250N105 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 3,467 | $570K | 0.0% | $133.84 | — | COM | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 26,263 | $570K | 0.0% | $48.64 | — | COM | 931427108 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,195 | $566K | 0.0% | $143.32 | -0.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 1,987 | $561K | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,918 | $560K | 0.0% | $36.63 | +10.9% | COM | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $557K | 0.0% | $171.48 | — | COM | 921908844 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 24,099 | $551K | 0.0% | $22.02 | — | COM | 33737J182 |
| CFLT | CONFLUENT INC USD0.00001 Cls A Common Stock | 18,012 | $550K | 0.0% | $28.23 | 0.0% | COM | 20717M103 |
| ZS | ZSCALER INC USD0.001 Common Stock | 2,851 | $549K | 0.0% | $152.04 | +47.2% | COM | 98980G102 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 2,970 | $549K | 0.0% | $9.45 | +266.4% | COM | 88162G103 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 10,918 | $548K | 0.0% | $49.54 | — | COM | 904767704 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $546K | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,515 | $536K | 0.0% | $180.42 | +12.1% | COM | 502431109 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,951 | $535K | 0.0% | $19.96 | +7.6% | COM | 83012A109 |
| DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | 1,060 | $527K | 0.0% | $371.33 | +13.6% | COM | 25754A201 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,959 | $521K | 0.0% | $64.83 | +16.9% | COM | 88339J105 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,866 | $513K | 0.0% | $217.62 | +18.1% | COM | G96629103 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 2,544 | $503K | 0.0% | $163.73 | +13.8% | COM | 032654105 |
| PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,271 | $497K | 0.0% | $146.31 | — | COM | 722304102 |
| IYR | Ishares Trust US Real Estate Etf USD | 5,431 | $488K | 0.0% | $78.14 | — | COM | 464287739 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,148 | $486K | 0.0% | $59.81 | — | COM | 33739Q408 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 17,505 | $483K | 0.0% | $28.37 | — | COM | 33737J109 |
| PEPG | Pepgen Inc COM USD0.0001 | 32,003 | $470K | 0.0% | $6.38 | +85.2% | COM | 713317105 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 3,820 | $466K | 0.0% | $100.28 | +1.5% | COM | 74144T108 |
| — | KELLANOVA USD0.25 Common Stock | 8,108 | $465K | 0.0% | $48.24 | +7.7% | COM | 487836108 |
| QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 2,430 | $463K | 0.0% | $145.27 | — | COM | 337345102 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 14,981 | $463K | 0.0% | $29.56 | — | COM | 45409B107 |
| DOW | DOW INC USD0.01 Common Stock WI | 7,891 | $457K | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,019 | $456K | 0.0% | $308.50 | — | COM | 464287523 |
| IEFA | Ishares Trust Core MSCI Eafe Etf | 6,100 | $453K | 0.0% | $64.35 | — | COM | 46432F842 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $452K | 0.0% | $18.43 | — | COM | 85571B105 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 24,150 | $451K | 0.0% | $36.37 | -45.1% | COM | 57776J100 |
| CBRE | Cbre Group Inc COM USD0.01 Class A | 4,634 | $451K | 0.0% | $83.79 | +7.2% | COM | 12504L109 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 26,981 | $448K | 0.0% | $14.38 | +2.9% | COM | G491BT108 |
| CPRT | COPART INC USD0.001 Common Stock | 7,707 | $446K | 0.0% | $35.09 | +46.6% | COM | 217204106 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 14,892 | $443K | 0.0% | $27.08 | — | COM | 52468L505 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 4,536 | $439K | 0.0% | $64.36 | +40.7% | COM | 18915M107 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 24,733 | $439K | 0.0% | $14.77 | +4.4% | COM | 42824C109 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $436K | 0.0% | $188.29 | -10.3% | COM | 08986R309 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 26,350 | $435K | 0.0% | $13.18 | — | COM | 456837103 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 21,410 | $431K | 0.0% | $11.28 | +24.3% | COM | 770700102 |
| SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 19,906 | $430K | 0.0% | $21.60 | — | COM | 82686Q101 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 67,300 | $429K | 0.0% | $2.33 | — | COM | 05280R100 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 7,945 | $427K | 0.0% | $46.37 | — | COM | 81141R100 |
| CG | CARLYLE GROUP INC USD0.01 Common Stock | 9,016 | $423K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,590 | $420K | 0.0% | $166.49 | +41.1% | COM | L8681T102 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,800 | $416K | 0.0% | $93.88 | — | COM | 92206C680 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 13,617 | $415K | 0.0% | $30.50 | — | COM | 110448107 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 3,138 | $413K | 0.0% | $179.56 | -33.8% | COM | 012653101 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 3,628 | $411K | 0.0% | $88.10 | — | COM | 33735B108 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,290 | $401K | 0.0% | $93.51 | — | COM | 922908652 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 88,813 | $400K | 0.0% | $9.15 | — | COM | 62914V106 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 26,670 | $397K | 0.0% | $13.81 | — | COM | 71654V101 |
| — | LAM RESEARCH CORP USD0.001 Common Stock | 408 | $396K | 0.0% | $836.80 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 5,165 | $396K | 0.0% | $29.84 | -4.4% | COM | 26614N102 |
| IBRX | Immunitybio Inc COM USD0.0001 | 73,420 | $394K | 0.0% | $2.01 | +125.6% | COM | 45256X103 |
| UEC | Uranium Energy Cor COM USD0.001 | 58,025 | $392K | 0.0% | $4.07 | +73.4% | COM | 916896103 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 25,614 | $386K | 0.0% | $15.52 | -11.1% | COM | 697900108 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $384K | 0.0% | $107.00 | — | COM | 922908611 |
| F | FORD MOTOR CO USD0.01 Common Stock | 28,876 | $383K | 0.0% | $10.34 | +3.4% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,510 | $378K | 0.0% | $43.07 | +27.6% | COM | 14448C104 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,580 | $377K | 0.0% | $130.65 | — | COM | 056752108 |
| TDOC | TELADOC INC USD0.001 Common Stock | 24,660 | $372K | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 3,529 | $371K | 0.0% | $100.21 | — | COM | 464286525 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 8,825 | $369K | 0.0% | $37.48 | — | COM | 97717W315 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,267 | $361K | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 11,207 | $361K | 0.0% | $36.22 | — | COM | 464288687 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 6,146 | $355K | 0.0% | $57.09 | — | COM | 088606108 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $354K | 0.0% | $6.47 | — | COM | 152309100 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $351K | 0.0% | $35.27 | — | COM | 37733W204 |
| APO | Apollo Global Mana COM USD0.00001 | 3,100 | $349K | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | 608 | $347K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 3,466 | $345K | 0.0% | $98.57 | — | COM | 46429B747 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 477 | $344K | 0.0% | $480.63 | +31.3% | COM | 911363109 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 3,657 | $341K | 0.0% | $82.42 | — | COM | 464287325 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $339K | 0.0% | $61.49 | — | COM | 97717W307 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 9,185 | $339K | 0.0% | $31.04 | +11.7% | COM | 852066208 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,632 | $338K | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| — | INDIVIOR PLC USD0.50 Shares | 15,661 | $335K | 0.0% | $23.18 | — | COM | G4766E116 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 6,818 | $333K | 0.0% | $51.40 | +5.9% | COM | 98954M200 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $327K | 0.0% | $58.96 | +21.9% | COM | 546347105 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 32,067 | $325K | 0.0% | $21.90 | -53.5% | COM | 92764N102 |
| HAL | HALLIBURTON CORP NPV Common Stock | 8,239 | $325K | 0.0% | $16.51 | +106.6% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 9,659 | $324K | 0.0% | $28.02 | +5.5% | COM | 05722G100 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $318K | 0.0% | $64.26 | -15.2% | COM | 115637100 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,337 | $314K | 0.0% | $38.84 | — | COM | 055622104 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $314K | 0.0% | $78.36 | -3.5% | COM | 143130102 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,226 | $312K | 0.0% | $75.78 | +11.0% | COM | 681919106 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $310K | 0.0% | $60.87 | +6.2% | COM | 579780107 |
| H | Hyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $308K | 0.0% | $115.81 | +20.7% | COM | 448579102 |
| TQQQ | Proshares Trust Ultrapro Qqq USD | 5,000 | $308K | 0.0% | $50.70 | — | COM | 74347X831 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 3,944 | $304K | 0.0% | $23.38 | +45.3% | COM | 311900104 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,613 | $304K | 0.0% | $16.10 | — | COM | 98422D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,150 | $299K | 0.0% | $64.83 | +89.3% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC USD0.001 Common Stock | 294 | $297K | 0.0% | $1010.03 | — | COM | 86800U104 |
| BLKB | BLACKBAUD INC USD0.001 Common Stock | 4,000 | $297K | 0.0% | $59.91 | +27.5% | COM | 09227Q100 |
| VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $296K | 0.0% | $43.72 | — | COM | 921943858 |
| PCVX | Vaxcyte Inc COM USD0.001 | 4,330 | $296K | 0.0% | $49.33 | +40.4% | COM | 92243G108 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $293K | 0.0% | $76.71 | +31.4% | COM | 693718108 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 3,728 | $293K | 0.0% | $86.49 | — | COM | 46435G532 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $293K | 0.0% | $33.93 | +36.6% | COM | 892356106 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 24,459 | $292K | 0.0% | $11.30 | -2.3% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,120 | $291K | 0.0% | $108.24 | +19.9% | COM | 45866F104 |
| PATH | UIPATH INC USD0.00001 Cls A Common Stock | 12,757 | $289K | 0.0% | $16.65 | +40.5% | COM | 90364P105 |
| TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 5,300 | $289K | 0.0% | $64.58 | — | COM | 25460G138 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,610 | $288K | 0.0% | $151.82 | — | COM | 464287598 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 108,445 | $284K | 0.0% | $8.91 | -52.4% | COM | 25400W102 |
| MARA | MARATHON DIGITAL HOLDINGS INC USD 0.0001 Common Stock | 12,580 | $284K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| SOXL | Direxion Sh Etf Tr Daily Semiconductor Bull 3x | 6,000 | $279K | 0.0% | $46.53 | — | COM | 25459W458 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 1,102 | $278K | 0.0% | $204.03 | +16.5% | COM | 571903202 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $276K | 0.0% | $345.04 | — | COM | 92189H607 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 46,692 | $275K | 0.0% | $5.90 | -15.5% | COM | 32076V103 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,830 | $272K | 0.0% | $111.64 | +14.3% | COM | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC USD1 Common Stock | 932 | $272K | 0.0% | $291.29 | -4.3% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 3,692 | $270K | 0.0% | $70.73 | +1.8% | COM | 375558103 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,166 | $268K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $264K | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 21,590 | $263K | 0.0% | $12.19 | — | COM | 91912E105 |
| TDG | Transdigm Gp Inc COM USD0.01 | 210 | $259K | 0.0% | $807.42 | +23.6% | COM | 893641100 |
| INDY | Ishares Trust India 50 Etf | 5,120 | $258K | 0.0% | $45.19 | — | COM | 464289529 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $257K | 0.0% | $20.94 | -21.3% | COM | 296006109 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,976 | $257K | 0.0% | $19.20 | — | COM | 925050106 |
| HYGH | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | 2,994 | $257K | 0.0% | $83.31 | — | COM | 46431W606 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,213 | $255K | 0.0% | $94.19 | — | COM | 464287150 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,075 | $254K | 0.0% | $116.05 | +1.5% | COM | 030420103 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $252K | 0.0% | $90.40 | +30.3% | COM | 832696405 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 39,620 | $249K | 0.0% | $6.87 | -1.9% | COM | 292671708 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,185 | $249K | 0.0% | $55.20 | +24.0% | COM | 026874784 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 5,478 | $248K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 31,531 | $245K | 0.0% | $5.31 | +39.7% | COM | 65340P106 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 4,480 | $245K | 0.0% | $48.50 | +9.1% | COM | 866796105 |
| — | Templeton Emerging COM Npv | 45,000 | $244K | 0.0% | $4.67 | — | COM | 880192109 |
| RMD | RESMED INC USD0.004 Common Stock | 1,230 | $244K | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| — | SILVERCREST METALS INC NPV Common Stock | 36,450 | $243K | 0.0% | $4.73 | — | COM | 828363101 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 29,546 | $241K | 0.0% | $4.24 | — | COM | 413216300 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 6,193 | $240K | 0.0% | $32.39 | — | COM | 92189F791 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 1,593 | $237K | 0.0% | $148.34 | — | COM | 25243Q205 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $236K | 0.0% | $19.36 | 0.0% | COM | F21107101 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $234K | 0.0% | $18.81 | +11.6% | COM | 675232102 |
| ROKU | ROKU INC USD0.0001 Cls A Common Stock | 3,491 | $228K | 0.0% | $83.65 | -7.0% | COM | 77543R102 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 24,200 | $227K | 0.0% | $3.13 | — | COM | 60255C885 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $226K | 0.0% | $10.22 | +30.5% | COM | 483497103 |
| SAP | SAP Se Spon ADR Ea Rep 1 Ord NPV | 1,150 | $224K | 0.0% | $194.90 | — | COM | 803054204 |
| — | MAG SILVER CORP NPV Common Stock | 21,037 | $222K | 0.0% | $10.38 | — | COM | 55903Q104 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 10,000 | $222K | 0.0% | $17.52 | +0.3% | COM | G0378L100 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $220K | 0.0% | $39.62 | — | COM | 404280406 |
| ENTG | Entegris Inc COM USD0.01 | 1,557 | $219K | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,197 | $218K | 0.0% | $99.24 | — | COM | 33734K109 |
| RGLD | Royal Gold Inc COM USD0.01 | 1,775 | $216K | 0.0% | $113.67 | -0.7% | COM | 780287108 |
| CALM | CAL Maine Foods In COM Stk USD0.01 | 3,670 | $216K | 0.0% | $43.04 | +15.4% | COM | 128030202 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock | 74 | $215K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 14,340 | $212K | 0.0% | $6.93 | +80.8% | COM | 011532108 |
| BTG | B2GOLD CORP NPV Common Stock | 80,805 | $211K | 0.0% | $2.93 | -14.0% | COM | 11777Q209 |
| — | Pimco Corporate & COM USD0.00001 | 14,000 | $208K | 0.0% | $13.07 | — | COM | 72201B101 |
| IMO | IMPERIAL OIL NPV Common Stock | 3,000 | $207K | 0.0% | $51.48 | +12.9% | COM | 453038408 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,580 | $206K | 0.0% | $79.86 | — | COM | 464287465 |
| BIP | Brookfield Infr Pt Limited Partnership Units | 6,572 | $205K | 0.0% | $29.40 | — | COM | G16252101 |
| — | India Fund Inc COM USD0.001 | 9,959 | $204K | 0.0% | $20.47 | — | COM | 454089103 |
| KVUE | KENVUE INC USD0.01 Common Stock | 9,405 | $202K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 17,790 | $195K | 0.0% | $21.10 | -31.7% | COM | 76954A103 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 55,898 | $192K | 0.0% | $8.27 | -55.0% | COM | 72919P202 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $189K | 0.0% | $10.87 | +7.5% | COM | G4095J109 |
| GTM | Zoominfo Technolog COM USD0.01 | 11,430 | $183K | 0.0% | $20.44 | -20.4% | COM | 98980F104 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $176K | 0.0% | $12.00 | — | COM | 44842L103 |
| HL | HECLA MINING CO USD0.25 Common Stock | 36,329 | $175K | 0.0% | $5.32 | -25.6% | COM | 422704106 |
| PLRX | Pliant Therapeutic COM USD0.0001 | 11,700 | $174K | 0.0% | $17.34 | -4.9% | COM | 729139105 |
| — | Soho House & Co In COM USD0.01 Cl A | 29,600 | $168K | 0.0% | $6.43 | — | COM | 586001109 |
| — | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | 14,200 | $167K | 0.0% | $12.90 | — | COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 16,637 | $145K | 0.0% | $18.03 | -46.5% | COM | 934423104 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $140K | 0.0% | $1.29 | -16.7% | COM | 72765Q882 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $140K | 0.0% | $2.48 | +7.3% | COM | 450913108 |
| APYX | Apyx Medical Corpo COM USD0.001 | 101,334 | $138K | 0.0% | $4.66 | -54.3% | COM | 03837C106 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 21,632 | $136K | 0.0% | $5.75 | -5.1% | COM | H8817H100 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 47,226 | $131K | 0.0% | $4.29 | -26.5% | COM | 058586108 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $131K | 0.0% | $13.45 | — | COM | 46138E511 |
| MNTK | Montauk Renewables COM USD0.01 | 30,400 | $126K | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 25,400 | $125K | 0.0% | $4.94 | — | COM | 722014107 |
| CDZI | CADIZ Inc COM USD0.01 | 42,858 | $124K | 0.0% | $3.83 | -28.2% | COM | 127537207 |
| — | Templeton Dragon F Dragon Fund | 15,200 | $119K | 0.0% | $7.86 | — | COM | 88018T101 |
| — | Proshares Trust Short S&P 500 New(Pst Splt) | 10,000 | $119K | 0.0% | $14.47 | — | COM | 74347B425 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $118K | 0.0% | $3.90 | — | COM | 151290889 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $117K | 0.0% | $8.12 | — | COM | 26152H301 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 24,537 | $116K | 0.0% | $7.22 | — | COM | 82575P107 |
| GLDG | GOLDMINING INC NPV Common Stock | 130,500 | $115K | 0.0% | $1.50 | -44.4% | COM | 38149E101 |
| DNN | DENISON MINES INC NPV Common Stock | 58,000 | $114K | 0.0% | $1.17 | +62.6% | COM | 248356107 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 13,715 | $114K | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| — | Proshares Trust Ultrapro Short Qqq New 2022 | 10,715 | $112K | 0.0% | $10.48 | — | COM | 74347G432 |
| VOD | Vodafone Group Spon ADR Each Rep 10 Ord | 12,000 | $107K | 0.0% | $9.48 | — | COM | 92857W308 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $99,464 | 0.0% | $8.44 | +12.0% | COM | 46264C305 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $99,200 | 0.0% | $2.97 | -63.1% | COM | 68622E104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $97,020 | 0.0% | $5.71 | — | COM | 465562106 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $79,400 | 0.0% | $3.90 | -11.7% | COM | 68634K106 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $76,775 | 0.0% | $6.80 | -51.5% | COM | 714266103 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $72,300 | 0.0% | $6.49 | — | COM | 61744H105 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 13,214 | $69,342 | 0.0% | $4.69 | — | COM | 80013R206 |
| — | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | 11,722 | $67,050 | 0.0% | $4.72 | — | COM | 30223G102 |
| CDE | Coeur Mining Inc COM USD0.01 | 17,073 | $64,365 | 0.0% | $2.63 | +9.6% | COM | 192108504 |
| PDSB | PDS Biotechnology COM USD0.00033 | 15,800 | $62,568 | 0.0% | $5.46 | -5.7% | COM | 70465T107 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $51,800 | 0.0% | $1.36 | -16.7% | COM | 53566P109 |
| GROY | Gold Royalty Corp COM Npv | 26,481 | $49,784 | 0.0% | $1.58 | +1.6% | COM | 38071H106 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $48,279 | 0.0% | $4.54 | -26.0% | COM | 78573M104 |
| — | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $44,598 | 0.0% | $1.82 | — | COM | 09071M205 |
| IVVD | INVIVYD INC USD0.0001 Common Stock | 10,000 | $44,400 | 0.0% | $26.00 | -84.1% | COM | 00534A102 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 13,450 | $43,847 | 0.0% | $5.52 | -53.9% | COM | 82835P103 |
| BB | BLACKBERRY LTD NPV Common Stock | 15,196 | $41,939 | 0.0% | $9.06 | -67.8% | COM | 09228F103 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 12,650 | $36,685 | 0.0% | $4.34 | -22.6% | COM | 00217D100 |
| EXK | Endeavour Silver C COM NPV | 14,450 | $34,825 | 0.0% | $2.85 | -37.4% | COM | 29258Y103 |
| — | Nikola Corporation COM USD0.0001 | 31,636 | $32,608 | 0.0% | $1.54 | — | COM | 654110105 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $32,000 | 0.0% | $1.13 | +47.1% | COM | 91688R108 |
| — | CYBIN INC NPV Common Stock | 65,381 | $26,152 | 0.0% | $0.40 | — | COM | 23256X100 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 116,959 | $25,731 | 0.0% | $0.36 | — | COM | 03062D100 |
| — | Fuelcell Energy COM USD0.0001(Post Rev Splt | 18,275 | $21,747 | 0.0% | $1.25 | — | COM | 35952H601 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $21,280 | 0.0% | $1.83 | — | COM | 45257F200 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 25,000 | $19,850 | 0.0% | $1.19 | -23.5% | COM | 18914F103 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $18,349 | 0.0% | $18.22 | — | COM | 140755109 |
| — | Virgin Galactic Hl COM USD0.0001 | 11,975 | $17,723 | 0.0% | $1.80 | — | COM | 92766K106 |
| TE | Freyr Battery Inc COM Npv | 10,000 | $16,800 | 0.0% | $1.58 | 0.0% | COM | 35834F104 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,232 | $12,692 | 0.0% | $0.90 | — | COM | 67421J108 |
| — | Amarin Corp ADR Rep 1 Ord GBP0.50 | 11,400 | $10,155 | 0.0% | $0.92 | — | COM | 023111206 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $8,400 | 0.0% | $0.59 | -76.3% | COM | 020283305 |
| — | Advent Technologie COM USD0.0001 Class A | 39,500 | $7,110 | 0.0% | $0.39 | — | COM | 00788A105 |