Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $18.36B (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 | 3,214,047 | $1.437B | 7.8% | $446.95 * | $216.36 | +92.9% | COM | 594918104 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4,817,534 | $931M | 5.1% | $193.25 * | $130.58 | +40.7% | COM | 023135106 |
| V | VISA INC USD0.0001 Common Stock | 3,333,932 | $875M | 4.8% | $262.47 * | $167.33 | +61.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,244,505 | $773M | 4.2% | $182.15 * | $116.16 | +44.1% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 3,113,501 | $656M | 3.6% | $210.62 * | $132.97 | +39.2% | COM | 037833100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4,527,433 | $559M | 3.0% | $123.54 * | $92.51 | +9.2% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,624,880 | $531M | 2.9% | $202.26 * | $128.18 | +47.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 722,412 | $399M | 2.2% | $553.00 * | $516.51 | +10.3% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 2,075,202 | $381M | 2.1% | $183.42 * | $116.90 | +44.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 926,882 | $377M | 2.1% | $406.80 | $257.05 | +59.0% | COM | 084670702 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,340,869 | $340M | 1.9% | $63.65 * | $46.12 | +27.7% | COM | 191216100 |
| ACN | ACCENTURE PLC New A Class Shares | 978,450 | $297M | 1.6% | $303.41 | $288.12 | +3.9% | COM | G1151C101 |
| ADBE | ADOBE INC NPV Common Stock | 527,064 | $293M | 1.6% | $555.54 * | $414.61 | +16.8% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,507,626 | $261M | 1.4% | $103.91 | $88.83 | +15.9% | COM | 002824100 |
| COST | COSTCO CORP NPV Common Stock | 305,990 | $260M | 1.4% | $850.01 * | $292.96 | +164.1% | COM | 22160K105 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 1,311,474 | $258M | 1.4% | $196.60 | $177.72 | +9.7% | COM | 12572Q105 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 551,999 | $244M | 1.3% | $441.16 * | $217.38 | +107.8% | COM | 57636Q104 |
| LIN | LINDE PLC EUR0.001 Common Shares | 534,379 | $234M | 1.3% | $438.81 | $326.89 | +31.7% | COM | G54950103 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3,327,789 | $224M | 1.2% | $67.37 * | $43.95 | +41.6% | COM | 032095101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 492,399 | $220M | 1.2% | $446.00 * | $270.92 | +56.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 486,085 | $216M | 1.2% | $444.85 * | $314.32 | +26.7% | COM | 46120E602 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 569,439 | $196M | 1.1% | $344.24 * | $276.17 | +18.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,407,186 | $185M | 1.0% | $77.01 * | $45.46 | +61.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 1,237,143 | $181M | 1.0% | $146.16 * | $133.38 | +6.0% | COM | 478160104 |
| INTU | INTUIT INC USD0.01 Common Stock | 274,314 | $180M | 1.0% | $657.21 * | $253.66 | +142.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 44,302 | $176M | 1.0% | $3961.50 * | $2791.88 | +30.9% | COM | 09857L108 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,750,318 | $174M | 0.9% | $99.29 * | $89.98 | +17.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,029,555 | $170M | 0.9% | $164.92 * | $128.64 | +22.2% | COM | 742718109 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,401,802 | $159M | 0.9% | $113.38 * | $96.39 | +31.2% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 436,170 | $148M | 0.8% | $339.01 * | $104.57 | +43.0% | COM | 697435105 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 190,935 | $144M | 0.8% | $756.60 * | $640.99 | +14.3% | COM | 29444U700 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 282,468 | $142M | 0.8% | $504.22 * | $273.40 | +76.8% | COM | 30303M102 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 555,657 | $142M | 0.8% | $254.84 | $245.57 | +3.9% | COM | 580135101 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 1,066,187 | $132M | 0.7% | $123.80 | $90.98 | +33.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,861,439 | $122M | 0.7% | $65.44 | $55.52 | +17.4% | COM | 609207105 |
| DE | DEERE & CO USD1 Common Stock | 323,702 | $121M | 0.7% | $373.63 | $356.99 | +6.6% | COM | 244199105 |
| CTAS | CINTAS CORP NPV Common Stock | 171,872 | $120M | 0.7% | $700.26 * | $55.45 | +204.0% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 681,960 | $120M | 0.7% | $175.36 * | $82.83 | +100.0% | COM | 94106B101 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 129,360 | $117M | 0.6% | $905.38 * | $421.77 | +87.5% | COM | 532457108 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,059,990 | $117M | 0.6% | $110.10 * | $48.07 | +105.3% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,795 | $115M | 0.6% | $541.80 * | $233.35 | +146.7% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 653,497 | $114M | 0.6% | $173.81 | $114.86 | — | COM | 874039100 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 504,983 | $108M | 0.6% | $213.54 * | $146.96 | +25.1% | COM | 438516106 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,583,303 | $107M | 0.6% | $67.71 * | $53.60 | +15.6% | COM | 931142103 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 134,557 | $106M | 0.6% | $786.67 * | $144.42 | +1.6% | COM | 81762P102 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 991,871 | $106M | 0.6% | $106.40 * | $166.10 | -23.6% | COM | 518439104 |
| ROL | ROLLINS INC USD1 Common Stock | 1,994,466 | $97.31M | 0.5% | $48.79 * | $23.69 | +91.0% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 2,015,156 | $95.08M | 0.5% | $47.18 * | $40.82 | +12.6% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,287,254 | $94.86M | 0.5% | $73.69 | $71.02 | +1.9% | COM | 808513105 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,167,882 | $91.95M | 0.5% | $78.73 * | $78.36 | +2.7% | COM | 13646K108 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 436,203 | $91.92M | 0.5% | $210.72 * | $162.18 | +23.4% | COM | 571748102 |
| — | APTIV PLC USD0.01 Common Stock | 1,297,740 | $91.39M | 0.5% | $70.42 | $87.92 | — | COM | G6095L109 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 352,785 | $90.7M | 0.5% | $257.10 * | $267.91 | -1.2% | COM | 79466L302 |
| PEP | PEPSICO INC USD0.016666 Cap | 548,003 | $90.38M | 0.5% | $164.93 | $140.37 | +15.6% | COM | 713448108 |
| NKE | NIKE INC NPV Cls B Common Stock | 1,181,683 | $89.06M | 0.5% | $75.37 * | $103.40 | -13.3% | COM | 654106103 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 171,321 | $87.25M | 0.5% | $509.26 * | $471.78 | +0.3% | COM | 91324P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,525 | $86.59M | 0.5% | $197.00 | $80.40 | +140.1% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 920,928 | $85.07M | 0.5% | $92.37 * | $83.10 | +6.6% | COM | 28176E108 |
| RTX | RTX CORP USD1.00 Common Stock | 822,702 | $82.59M | 0.4% | $100.39 | $81.36 | +23.1% | COM | 75513E101 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 313,678 | $80.01M | 0.4% | $255.08 | $201.36 | +25.5% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,844 | $79.93M | 0.4% | $298.43 * | $230.81 | +32.2% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 253,162 | $77.91M | 0.4% | $307.75 * | $126.23 | +134.6% | COM | 127387108 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 355,443 | $75.83M | 0.4% | $213.34 * | $153.58 | +32.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 161,496 | $75.43M | 0.4% | $467.10 * | $297.30 | +48.5% | COM | 539830109 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,656 | $75.19M | 0.4% | $71.84 | $62.30 | — | COM | 531229755 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,119,859 | $73.97M | 0.4% | $66.05 | $52.81 | +25.6% | COM | 82509L107 |
| ECL | ECOLAB INC USD1 Common Stock | 308,647 | $73.46M | 0.4% | $238.00 * | $181.23 | +25.3% | COM | 278865100 |
| DHR | DANAHER CORP USD0.01 Common Stock | 289,997 | $72.46M | 0.4% | $249.85 | $226.96 | +10.3% | COM | 235851102 |
| — | ANSYS INC USD0.01 Common Stock | 225,305 | $72.44M | 0.4% | $321.50 | $320.89 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 292,937 | $71.03M | 0.4% | $242.46 * | $191.32 | +23.2% | COM | 294429105 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 720,144 | $69.99M | 0.4% | $97.19 * | $75.30 | +20.6% | COM | 617446448 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 398,009 | $69M | 0.4% | $173.36 * | $160.06 | +2.1% | COM | 98978V103 |
| CAT | CATERPILLAR INC USD1 Common Stock | 206,750 | $68.87M | 0.4% | $333.10 | $218.40 | +55.1% | COM | 149123101 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 350,427 | $68.12M | 0.4% | $194.38 * | $183.17 | -3.8% | COM | 03027X100 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,591 | $66.65M | 0.4% | $160.00 * | $143.89 | +14.5% | COM | 445658107 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,596,512 | $63.38M | 0.3% | $39.70 * | $35.55 | +6.2% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,553,400 | $61.78M | 0.3% | $39.77 * | $32.34 | +13.9% | COM | 060505104 |
| XYL | XYLEM INC USD0.01 Common Stock | 453,416 | $61.5M | 0.3% | $135.63 | $82.40 | +62.0% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 778,583 | $61.09M | 0.3% | $78.46 * | $68.27 | +12.5% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 154,095 | $59.46M | 0.3% | $385.87 * | $361.37 | +12.5% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,749 | $58.73M | 0.3% | $49.95 * | $56.87 | -6.8% | COM | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 343,073 | $52.8M | 0.3% | $153.90 * | $104.02 | +38.6% | COM | 099502106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,244 | $51.64M | 0.3% | $500.13 | $355.90 | — | COM | 922908363 |
| CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | 677,951 | $50.8M | 0.3% | $74.94 * | $54.36 | +44.2% | COM | G25508105 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,019,607 | $49.55M | 0.3% | $48.60 | $36.32 | +35.8% | COM | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 706,657 | $49.4M | 0.3% | $69.90 | $58.31 | +19.5% | COM | 573874104 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 543,182 | $47.42M | 0.3% | $87.30 * | $96.55 | -3.3% | COM | 216648501 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 97,235 | $47.37M | 0.3% | $487.20 * | $352.73 | +42.3% | COM | 45168D104 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 218,242 | $46.92M | 0.3% | $215.01 | $142.12 | — | COM | 78463V107 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 282,544 | $44.2M | 0.2% | $156.42 * | $113.18 | +31.1% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 454,207 | $43.72M | 0.2% | $96.26 * | $69.67 | +34.5% | COM | 68902V107 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 74,510 | $40.55M | 0.2% | $544.22 | $341.48 | — | COM | 78462F103 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 535,465 | $37.92M | 0.2% | $70.81 * | $64.36 | +5.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 140,015 | $37.74M | 0.2% | $269.55 * | $163.40 | +48.2% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 81,712 | $36.96M | 0.2% | $452.32 * | $325.34 | +30.2% | COM | 38141G104 |
| ADSK | AUTODESK INC NPV Common Stock | 141,526 | $35.02M | 0.2% | $247.45 * | $211.13 | +6.4% | COM | 052769106 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 302,982 | $34.88M | 0.2% | $115.12 * | $69.71 | +57.9% | COM | 30231G102 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 206,970 | $33.2M | 0.2% | $160.39 * | $107.18 | +54.6% | COM | 00790R104 |
| GE | GE AEROSPACE USD0.01 Common Stock | 201,832 | $32.09M | 0.2% | $158.97 | $70.55 | +123.9% | COM | 369604301 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 198,565 | $30.87M | 0.2% | $155.49 * | $144.68 | +4.8% | COM | 874054109 |
| CCJ | CAMECO CORP NPV Common Stock | 623,672 | $30.68M | 0.2% | $49.19 * | $35.85 | +40.9% | COM | 13321L108 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 282,224 | $30.04M | 0.2% | $106.44 * | $91.69 | +12.2% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 28,049 | $29.62M | 0.2% | $1056.06 * | $69.13 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 42,440 | $28.64M | 0.2% | $674.88 * | $44.64 | +39.9% | COM | 64110L106 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 129,464 | $28.42M | 0.2% | $219.54 * | $210.79 | +1.6% | COM | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 49,759 | $28.05M | 0.2% | $563.66 * | $486.98 | +9.5% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 195,414 | $27.23M | 0.1% | $139.33 * | $118.13 | +10.6% | COM | 285512109 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 271,262 | $26.32M | 0.1% | $97.04 * | $61.29 | +45.3% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 99,977 | $25.8M | 0.1% | $258.05 * | $274.39 | -11.7% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 75,803 | $24.93M | 0.1% | $328.93 * | $150.18 | +108.9% | COM | G8994E103 |
| — | BLACKROCK INC NPV Class A Common Stock | 31,221 | $24.58M | 0.1% | $787.32 | $732.22 | — | COM | 09247X101 |
| VZ | VERIZON COMMS INC NPV Common Stock | 591,069 | $24.38M | 0.1% | $41.24 * | $29.64 | +23.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 523,649 | $23.85M | 0.1% | $45.55 * | $32.58 | +20.0% | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 350,821 | $23.32M | 0.1% | $66.47 | $55.83 | +17.9% | COM | G51502105 |
| TSLA | TESLA INC USD0.001 Common Stock | 116,688 | $23.09M | 0.1% | $197.88 * | $234.28 | -25.4% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 98,546 | $23.03M | 0.1% | $233.71 * | $206.43 | +10.4% | COM | 075887109 |
| C | CITIGROUP INC USD0.01 Common Stock | 334,550 | $21.23M | 0.1% | $63.46 * | $42.93 | +36.7% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 88,265 | $20.92M | 0.1% | $236.96 | $232.20 | +2.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 278,216 | $20.22M | 0.1% | $72.68 * | $58.97 | +17.9% | COM | 90353T100 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $18.69M | 0.1% | $44.60 | $55.46 | — | COM | 78468R796 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 87,690 | $17.47M | 0.1% | $199.18 * | $114.17 | +59.7% | COM | 747525103 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 101,710 | $17.14M | 0.1% | $168.53 * | $150.09 | +5.5% | COM | 884903808 |
| PFE | PFIZER INC USD0.05 Common Stock | 595,858 | $16.67M | 0.1% | $27.98 * | $26.41 | -6.2% | COM | 717081103 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 84,716 | $16.46M | 0.1% | $194.34 * | $147.36 | +25.6% | COM | 760759100 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 137,224 | $16.27M | 0.1% | $118.56 | $114.21 | +1.9% | COM | 704326107 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 94,284 | $16.17M | 0.1% | $171.52 * | $52.85 | +197.3% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 275,987 | $16.02M | 0.1% | $58.03 * | $60.64 | +4.6% | COM | 70450Y103 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 132,414 | $15.79M | 0.1% | $119.22 * | $47.54 | +171.3% | COM | 09739D100 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 32,665 | $15.65M | 0.1% | $479.11 | $443.13 | — | COM | 46090E103 |
| HCA | HCA Healthcare Inc COM USD0.01 | 48,255 | $15.5M | 0.1% | $321.28 | $268.76 | +19.3% | COM | 40412C101 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 320,644 | $15.23M | 0.1% | $47.51 * | $49.80 | -9.1% | COM | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 509,500 | $15.08M | 0.1% | $29.60 * | $37.57 | -29.5% | COM | 41068X100 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 61,346 | $14.48M | 0.1% | $235.99 * | $171.68 | +23.2% | COM | 038222105 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 8,583 | $14.11M | 0.1% | $1643.40 * | $1393.49 | +13.3% | COM | 58733R102 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 197,524 | $13.48M | 0.1% | $68.24 | $59.54 | — | COM | 46434G822 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 208,633 | $13.42M | 0.1% | $64.33 | $62.73 | — | COM | 40415F101 |
| SYY | SYSCO CORP NPV Common Stock | 181,784 | $12.98M | 0.1% | $71.39 | $62.28 | +14.3% | COM | 871829107 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 431,112 | $12.61M | 0.1% | $29.24 | $53.62 | — | COM | 29260V105 |
| VNQ | Vanguard Index Fds Real Estate Etf | 139,473 | $11.68M | 0.1% | $83.76 | $76.82 | — | COM | 922908553 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 96,716 | $10.89M | 0.1% | $112.63 | $76.53 | — | COM | 922042742 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 144,636 | $10.73M | 0.1% | $74.18 | $71.69 | — | COM | 922042866 |
| CERT | Certara Inc COM USD0.01 | 757,290 | $10.49M | 0.1% | $13.85 * | $16.81 | -2.3% | COM | 15687V109 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 59,491 | $10.2M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 258,977 | $9.893M | 0.1% | $38.20 * | $31.66 | +27.4% | COM | 928881101 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 16 | $9.796M | 0.1% | $612241.00 | $424103.72 | +45.4% | COM | 084670108 |
| SMH | Vaneck Etf Tr Semiconductor Etf | 36,970 | $9.638M | 0.1% | $260.70 | $224.99 | — | COM | 92189F676 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 42,372 | $9.587M | 0.1% | $226.26 | $116.66 | +93.3% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 122,690 | $9.56M | 0.1% | $77.92 * | $72.97 | +11.5% | COM | 36266G107 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 30,071 | $9.429M | 0.1% | $313.55 | $159.27 | +99.2% | COM | G29183103 |
| TIP | ISHARES TRUST Tips Bond ETF | 86,221 | $9.207M | 0.1% | $106.78 | $114.43 | — | COM | 464287176 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 38,896 | $8.696M | 0.0% | $223.56 * | $215.86 | +11.5% | COM | 98138H101 |
| SYK | STRYKER CORP USD0.10 Common Stock | 25,045 | $8.522M | 0.0% | $340.25 * | $276.44 | +20.6% | COM | 863667101 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 241,605 | $8.427M | 0.0% | $34.88 | $31.28 | — | COM | 46435G334 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 27,495 | $8.09M | 0.0% | $294.24 | $125.16 | +138.4% | COM | 05464C101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 30,815 | $7.991M | 0.0% | $259.31 * | $33.49 | +630.1% | COM | 363576109 |
| MSCI | MSCI INC USD0.01 Common Stock | 16,120 | $7.766M | 0.0% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| FDX | FEDEX CORP USD0.10 Common Stock | 25,325 | $7.593M | 0.0% | $299.84 * | $244.72 | +2.9% | COM | 31428X106 |
| AVGO | BROADCOM CORP USD1 Common Stock | 4,674 | $7.504M | 0.0% | $1605.53 * | $109.63 | +25.6% | COM | 11135F101 |
| — | BALLYS CORP USD0.01 Common Stock | 622,665 | $7.453M | 0.0% | $11.97 | $13.11 | — | COM | 05875B106 |
| IXN | ISHARES TRUST Global Technology ETF | 82,478 | $6.831M | 0.0% | $82.82 | $67.68 | — | COM | 464287291 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 505,719 | $6.711M | 0.0% | $13.27 | $14.21 | — | COM | G2891G204 |
| CSX | CSX CORP USD1 Common Stock | 199,269 | $6.666M | 0.0% | $33.45 | $30.02 | +10.3% | COM | 126408103 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 109,885 | $6.526M | 0.0% | $59.39 * | $40.95 | +38.9% | COM | 949746101 |
| RDNT | Radnet Inc COM Stk USD0.01 | 110,012 | $6.482M | 0.0% | $58.92 * | $31.75 | +71.0% | COM | 750491102 |
| IBM | IBM CORP USD0.20 Common Stock | 37,420 | $6.472M | 0.0% | $172.95 * | $121.61 | +36.4% | COM | 459200101 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 136,337 | $6.235M | 0.0% | $45.73 * | $33.39 | +31.6% | COM | 064149107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 58,060 | $6.181M | 0.0% | $106.46 | $87.95 | — | COM | 66987V109 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 85,470 | $6.154M | 0.0% | $72.00 | $121.65 | — | COM | 01609W102 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,667 | $6.076M | 0.0% | $21.05 * | $58.61 | -65.0% | COM | 81730H109 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 1,272,332 | $5.955M | 0.0% | $4.68 * | $4.13 | +9.0% | COM | 64107N206 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 98,940 | $5.926M | 0.0% | $59.89 * | $42.26 | +31.9% | COM | 064058100 |
| FMC | FMC CORP USD0.10 Common Stock | 101,475 | $5.84M | 0.0% | $57.55 * | $98.99 | -44.3% | COM | 302491303 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 87,047 | $5.692M | 0.0% | $65.39 * | $40.49 | +56.9% | COM | 008474108 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 78,111 | $5.628M | 0.0% | $72.05 | $80.94 | — | COM | 921937835 |
| IPAR | Inter Parfums Inc COM USD0.001 | 48,500 | $5.627M | 0.0% | $116.03 * | $137.12 | -11.4% | COM | 458334109 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 95,670 | $5.599M | 0.0% | $58.52 | $89.50 | — | COM | 464287507 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 114,980 | $5.466M | 0.0% | $47.54 * | $33.48 | +36.8% | COM | 136069101 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 173,662 | $5.356M | 0.0% | $30.84 * | $57.86 | -36.7% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 121,647 | $5.323M | 0.0% | $43.76 | $41.21 | — | COM | 922042858 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 63,093 | $5.299M | 0.0% | $83.98 * | $70.94 | +12.7% | COM | 665859104 |
| DVY | ISHARES TRUST Select Dividend ETF | 43,577 | $5.272M | 0.0% | $120.98 | $72.04 | — | COM | 464287168 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 51,909 | $5.26M | 0.0% | $101.33 * | $65.64 | +39.1% | COM | 718172109 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 67,732 | $5.195M | 0.0% | $76.70 | $80.25 | — | COM | 921937827 |
| BMI | BADGER METER INC USD1 Common Stock | 27,293 | $5.086M | 0.0% | $186.35 * | $95.18 | +89.6% | COM | 056525108 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 35,634 | $5.032M | 0.0% | $141.20 * | $109.20 | +12.0% | COM | 68389X105 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 75,245 | $5.017M | 0.0% | $66.68 | $68.48 | — | COM | 89151E109 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 48,575 | $4.843M | 0.0% | $99.71 * | $150.47 | -22.6% | COM | 29355A107 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 113,017 | $4.813M | 0.0% | $42.59 | $40.31 | — | COM | 464287234 |
| — | ARISTA NETWORKS INC USD0.0001 Common Stock | 13,715 | $4.807M | 0.0% | $350.48 | $195.62 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 51,546 | $4.716M | 0.0% | $91.50 * | $63.06 | +38.6% | COM | 595017104 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 35,455 | $4.688M | 0.0% | $132.22 * | $136.11 | +1.5% | COM | 368736104 |
| STT | STATE STREET CORP USD1 Common Stock | 62,446 | $4.621M | 0.0% | $74.00 * | $64.89 | +8.7% | COM | 857477103 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 32,039 | $4.476M | 0.0% | $139.71 * | $76.37 | +72.8% | COM | 380237107 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 40,205 | $4.429M | 0.0% | $110.16 * | $63.48 | +69.3% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,013 | $4.256M | 0.0% | $25.33 * | $18.76 | +20.0% | COM | 69608A108 |
| LKQ | LKQ CORP USD0.01 Common Stock | 102,297 | $4.255M | 0.0% | $41.59 | $44.08 | -3.8% | COM | 501889208 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 16,624 | $4.249M | 0.0% | $255.59 * | $235.77 | +5.0% | COM | 537008104 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 98,323 | $4.228M | 0.0% | $43.00 | $42.69 | — | COM | 464286665 |
| IYW | Ishares Trust U.s. Technology Etf | 27,575 | $4.15M | 0.0% | $150.50 | $111.40 | — | COM | 464287721 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 23,798 | $4.134M | 0.0% | $173.72 | $100.18 | +72.9% | COM | 690742101 |
| BMO | BANK OF MONTREAL NPV Common Stock | 48,913 | $4.105M | 0.0% | $83.92 | $55.75 | +53.1% | COM | 063671101 |
| BALL | BALL CORP NPV Common Stock | 68,124 | $4.089M | 0.0% | $60.02 * | $55.75 | +17.3% | COM | 058498106 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $4.052M | 0.0% | $405.21 * | $89.91 | +339.2% | COM | 142339100 |
| DOV | DOVER CORP USD1 Common Stock | 22,412 | $4.044M | 0.0% | $180.45 * | $80.61 | +118.1% | COM | 260003108 |
| INTC | INTEL CORP USD0.001 Common Stock | 129,368 | $4.007M | 0.0% | $30.97 * | $21.87 | +48.6% | COM | 458140100 |
| IWM | ISHARES TRUST Russell 2000 ETF | 19,572 | $3.971M | 0.0% | $202.89 | $175.76 | — | COM | 464287655 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 49,268 | $3.938M | 0.0% | $79.93 | $84.32 | — | COM | 92206C870 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 31,679 | $3.922M | 0.0% | $123.80 * | $79.17 | +48.8% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 56,805 | $3.894M | 0.0% | $68.55 * | $70.16 | 0.0% | COM | 682189105 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 29,314 | $3.876M | 0.0% | $132.23 | $210.36 | -36.0% | COM | 256677105 |
| NTR | NUTRIEN LTD NPV Common Stock | 75,299 | $3.833M | 0.0% | $50.91 | $64.60 | -19.7% | COM | 67077M108 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 30,234 | $3.806M | 0.0% | $125.87 * | $109.72 | +11.3% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 23,036 | $3.737M | 0.0% | $162.21 | $111.88 | +43.8% | COM | 007903107 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 87,926 | $3.681M | 0.0% | $41.87 * | $30.90 | +28.2% | COM | 651639106 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 11,774 | $3.679M | 0.0% | $312.45 * | $193.25 | +44.5% | COM | 031162100 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 65,990 | $3.506M | 0.0% | $53.13 | $52.38 | — | COM | 464288240 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 14,395 | $3.475M | 0.0% | $241.43 * | $468.91 | -40.6% | COM | 016255101 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,964 | $3.435M | 0.0% | $383.19 * | $162.87 | +104.2% | COM | 22788C105 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 44,010 | $3.426M | 0.0% | $77.85 | $74.67 | +4.5% | COM | 855244109 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 36,977 | $3.259M | 0.0% | $88.14 | $89.57 | 0.0% | COM | 00766T100 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 144,493 | $3.248M | 0.0% | $22.48 | $23.72 | — | COM | 19248A109 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 62,999 | $3.246M | 0.0% | $51.52 | $50.25 | — | COM | 33737J158 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 5,857 | $3.205M | 0.0% | $547.23 | $408.99 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 27,463 | $3.141M | 0.0% | $114.38 | $61.34 | +88.1% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 108,395 | $3.13M | 0.0% | $28.88 * | $107.53 | -78.4% | COM | 40131M109 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 71,235 | $3.129M | 0.0% | $43.93 | $36.72 | — | COM | 464285204 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 10,421 | $3.113M | 0.0% | $298.70 * | $387.73 | -13.8% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 22,484 | $3.107M | 0.0% | $138.20 * | $79.36 | +57.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,334 | $3.076M | 0.0% | $576.59 | $454.84 | — | COM | 92204A702 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 42,391 | $3.045M | 0.0% | $71.84 | $60.76 | — | COM | 780259305 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 114,150 | $3.039M | 0.0% | $26.62 * | $16.56 | +51.0% | COM | 56501R106 |
| KKR | KKR & CO INC NPV Class A Common Stock | 28,825 | $3.034M | 0.0% | $105.24 * | $52.92 | +90.6% | COM | 48251W104 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,681 | $3.031M | 0.0% | $84.95 | $82.54 | — | COM | 835699307 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 36,173 | $2.958M | 0.0% | $81.78 | $64.56 | +27.2% | COM | 831865209 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 57,483 | $2.945M | 0.0% | $51.24 | $54.09 | — | COM | 464288646 |
| TRMB | TRIMBLE INC NPV Common Stock | 51,509 | $2.88M | 0.0% | $55.92 * | $61.65 | -6.4% | COM | 896239100 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,795 | $2.86M | 0.0% | $420.93 * | $131.01 | +200.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 12,146 | $2.812M | 0.0% | $231.55 | $128.62 | +76.7% | COM | 025816109 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 96,606 | $2.774M | 0.0% | $28.71 | $33.84 | — | COM | 78464A151 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 121,862 | $2.681M | 0.0% | $22.00 | $25.82 | — | COM | 46138E636 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 70,301 | $2.676M | 0.0% | $38.06 * | $28.67 | +29.9% | COM | 113004105 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,832 | $2.627M | 0.0% | $132.46 | $83.70 | +59.3% | COM | 988498101 |
| T | AT&T INC USD1 Common Stock | 137,038 | $2.619M | 0.0% | $19.11 * | $15.24 | +6.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 152,937 | $2.551M | 0.0% | $16.68 | $14.96 | — | COM | 067901108 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 50,410 | $2.546M | 0.0% | $50.50 | $60.19 | -16.1% | COM | 36262G101 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 34,153 | $2.536M | 0.0% | $74.26 * | $24.61 | +173.9% | COM | 46817M107 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 74,067 | $2.474M | 0.0% | $33.40 * | $26.73 | +18.0% | COM | 49271V100 |
| EZU | ISHARES INC MSCI EMU ETF | 50,589 | $2.47M | 0.0% | $48.82 | $42.13 | — | COM | 464286608 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 44,831 | $2.45M | 0.0% | $54.65 | $47.94 | — | COM | 78463X855 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 38,635 | $2.444M | 0.0% | $63.26 | $42.49 | +51.7% | COM | 370334104 |
| LOW | Lowe's Cos Inc COM USD0.50 | 10,785 | $2.378M | 0.0% | $220.46 | $214.91 | +3.0% | COM | 548661107 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 28,968 | $2.375M | 0.0% | $81.97 | $87.38 | — | COM | 92206C664 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 8,115 | $2.334M | 0.0% | $287.65 * | $258.30 | -0.2% | COM | 74460D109 |
| IOO | ISHARES TRUST Global 100 ETF | 23,666 | $2.286M | 0.0% | $96.58 | $57.76 | — | COM | 464287572 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 42,522 | $2.275M | 0.0% | $53.50 * | $49.38 | +14.2% | COM | 256163106 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 20,237 | $2.233M | 0.0% | $110.35 | $106.47 | — | COM | 464287481 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 51,653 | $2.231M | 0.0% | $43.19 * | $56.42 | -20.3% | COM | 115637209 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 68,181 | $2.197M | 0.0% | $32.22 | $38.72 | -16.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 20,060 | $2.177M | 0.0% | $108.53 * | $121.31 | -4.4% | COM | 98956P102 |
| GLW | CORNING INC USD0.50 Common Stock | 54,435 | $2.115M | 0.0% | $38.85 * | $16.11 | +109.0% | COM | 219350105 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 37,330 | $2.106M | 0.0% | $56.42 | $50.75 | — | COM | 33734X846 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 18,594 | $2.098M | 0.0% | $112.82 | $56.77 | — | COM | 97717W851 |
| AME | AMETEK INC NPV Common Stock | 12,530 | $2.089M | 0.0% | $166.71 * | $52.60 | +224.7% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,115 | $2.081M | 0.0% | $505.81 * | $83.76 | +530.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 25,984 | $2.076M | 0.0% | $79.89 * | $81.85 | +0.3% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 26,129 | $2.019M | 0.0% | $77.27 | $76.43 | — | COM | 92206C409 |
| BCE | BCE INC NPV Common Stock | 62,332 | $2.018M | 0.0% | $32.38 * | $25.42 | +14.3% | COM | 05534B760 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 12,330 | $2.017M | 0.0% | $163.62 | $103.45 | — | COM | 042068205 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 96,803 | $2.017M | 0.0% | $20.84 * | $17.01 | +5.3% | COM | 04010L103 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,122 | $1.873M | 0.0% | $205.28 * | $163.31 | +18.8% | COM | 48020Q107 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $1.835M | 0.0% | $29.40 * | $32.03 | -17.3% | COM | 898202106 |
| KWEB | Kraneshares Tr CSI China Internet Etf | 66,650 | $1.801M | 0.0% | $27.02 | $29.58 | — | COM | 500767306 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 7,038 | $1.788M | 0.0% | $254.09 * | $249.75 | +5.9% | COM | 74762E102 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 32,255 | $1.773M | 0.0% | $54.96 * | $52.96 | +6.9% | COM | 891160509 |
| BLFS | Biolife Solutions COM USD0.001 | 82,086 | $1.759M | 0.0% | $21.43 * | $15.76 | +23.2% | COM | 09062W204 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 44,590 | $1.7M | 0.0% | $38.12 | $34.79 | — | COM | 33737J224 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 22,733 | $1.685M | 0.0% | $74.12 * | $78.99 | +10.8% | COM | 89531P105 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 39,786 | $1.654M | 0.0% | $41.58 * | $21.91 | +25.8% | COM | 11271J107 |
| BA | BOEING CO USD5 Common Stock | 8,887 | $1.618M | 0.0% | $182.01 * | $203.12 | -12.2% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 2,160 | $1.586M | 0.0% | $734.27 * | $150.57 | +36.0% | COM | 88262P102 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 16,605 | $1.585M | 0.0% | $95.47 | $73.75 | +28.7% | COM | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 37,853 | $1.572M | 0.0% | $41.53 | $45.99 | -10.8% | COM | 110122108 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 8,564 | $1.543M | 0.0% | $180.13 * | $236.90 | -16.1% | COM | 91879Q109 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 10,770 | $1.537M | 0.0% | $142.74 | $91.53 | — | COM | 670100205 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.527M | 0.0% | $20.81 * | $16.87 | +15.9% | COM | 532746104 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 12,728 | $1.511M | 0.0% | $118.75 * | $125.38 | +0.9% | COM | 60770K107 |
| BXSL | Blackstone Secd Ln COM USD0.001 | 48,883 | $1.497M | 0.0% | $30.62 * | $22.62 | +15.6% | COM | 09261X102 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | 27,560 | $1.475M | 0.0% | $53.53 | $49.97 | — | COM | 46434G103 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 12,697 | $1.468M | 0.0% | $115.58 | $96.51 | — | COM | 33737A108 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,364 | $1.414M | 0.0% | $222.23 * | $87.74 | +162.2% | COM | 19260Q107 |
| IVE | Ishares Trust S&P 500 Value Etf | 7,720 | $1.405M | 0.0% | $182.01 | $153.84 | — | COM | 464287408 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 22,892 | $1.384M | 0.0% | $60.45 * | $59.95 | -3.7% | COM | 039483102 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 18,600 | $1.373M | 0.0% | $73.82 | $67.60 | — | COM | 74347X831 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $1.357M | 0.0% | $318.55 * | $230.33 | +14.9% | COM | 91307C102 |
| IBIT | Ishares Bitcoin Tr COM Npv | 39,500 | $1.349M | 0.0% | $34.14 | $40.47 | — | COM | 46438F101 |
| FBTC | Fidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.338M | 0.0% | $52.46 | $62.06 | — | COM | 315948109 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 18,527 | $1.334M | 0.0% | $71.98 | $64.88 | — | COM | 464288182 |
| XPO | XPO Inc COM USD0.001 | 12,245 | $1.3M | 0.0% | $106.15 * | $69.02 | +62.4% | COM | 983793100 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $1.288M | 0.0% | $31.35 * | $21.03 | +19.8% | COM | G9456A100 |
| FERG1GBX | FERGUSON PLC 10p Ordinary Shares | 6,580 | $1.274M | 0.0% | $193.65 | $203.28 | — | COM | G3421J106 |
| IEF | Ishares Trust 7-10 Year Treasury Bd Etf | 13,556 | $1.27M | 0.0% | $93.65 | $95.40 | — | COM | 464287440 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,343 | $1.261M | 0.0% | $102.19 * | $84.58 | +11.5% | COM | 88579Y101 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 5,046 | $1.234M | 0.0% | $244.57 * | $194.95 | +19.5% | COM | 03783C100 |
| MKL | MARKEL GROUP INC NPV Common Stock | 761 | $1.199M | 0.0% | $1575.66 | $1354.10 | +14.7% | COM | 570535104 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.196M | 0.0% | $50.03 | $42.01 | — | COM | 78463X202 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.191M | 0.0% | $313.47 | $224.24 | +39.8% | COM | G4705A100 |
| AIT | Applied Indl Techs COM NPV | 6,100 | $1.183M | 0.0% | $194.00 * | $147.08 | +27.9% | COM | 03820C105 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 3,163 | $1.183M | 0.0% | $374.01 | $292.55 | — | COM | 922908736 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,401 | $1.177M | 0.0% | $267.51 | $158.69 | — | COM | 922908769 |
| SKYY | FIRST TRUST Cloud Computing ETF | 12,247 | $1.17M | 0.0% | $95.53 | $81.94 | — | COM | 33734X192 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.146M | 0.0% | $19.75 | $20.83 | -7.0% | COM | 013091103 |
| MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | 826 | $1.138M | 0.0% | $1377.48 * | $57.46 | +150.8% | COM | 594972408 |
| CCL | Carnival Corp Paired Ctf (1 Com Carn & 1 | 60,050 | $1.124M | 0.0% | $18.72 * | $16.57 | -6.7% | COM | 143658300 |
| VGK | VANGUARD INTL EQUITY European ETF | 16,817 | $1.123M | 0.0% | $66.77 | $60.52 | — | COM | 922042874 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.121M | 0.0% | $74.74 | $42.08 | +79.2% | COM | 540424108 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 17,356 | $1.119M | 0.0% | $64.49 * | $132.29 | -47.1% | COM | 852234103 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 15,452 | $1.096M | 0.0% | $70.94 | $66.26 | +5.2% | COM | 579780206 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,827 | $1.088M | 0.0% | $225.46 * | $116.71 | +86.8% | COM | 336433107 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 109,005 | $1.082M | 0.0% | $9.93 | $8.73 | — | COM | 85207K107 |
| REET | Ishares Trust Global Reit Etf | 46,426 | $1.079M | 0.0% | $23.25 | $21.82 | — | COM | 46434V647 |
| CHD | Church & Dwight COM USD1.00 | 10,400 | $1.078M | 0.0% | $103.68 | $93.12 | +11.4% | COM | 171340102 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,028 | $1.071M | 0.0% | $266.00 | $153.83 | — | COM | 92204A504 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 262,741 | $1.069M | 0.0% | $4.07 * | $15.08 | -71.5% | COM | 57777K106 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 16,035 | $1.054M | 0.0% | $65.76 | $63.25 | — | COM | 767204100 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $1.051M | 0.0% | $77.99 | $67.72 | — | COM | 046353108 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,148 | $1.025M | 0.0% | $40.75 | $72.73 | — | COM | 833635105 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 9,499 | $1.018M | 0.0% | $107.12 | $102.34 | — | COM | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 39,400 | $995K | 0.0% | $25.26 * | $191.85 | -72.9% | COM | 83417M104 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,347 | $979K | 0.0% | $133.28 * | $54.95 | +137.7% | COM | 03990B101 |
| CAE | CAE INC NPV Common Stock | 52,500 | $975K | 0.0% | $18.57 * | $20.04 | -3.3% | COM | 124765108 |
| BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $960K | 0.0% | $10.56 | $9.26 | — | COM | 06738E204 |
| — | ISHARES TRUST Intl Developed Prop ETF | 35,937 | $939K | 0.0% | $26.12 | $34.90 | — | COM | 464288422 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 234,450 | $933K | 0.0% | $3.98 | $4.14 | -3.0% | COM | G65773106 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 12,352 | $931K | 0.0% | $75.36 * | $117.98 | -39.4% | COM | 31620M106 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $923K | 0.0% | $38.99 * | $37.40 | +6.9% | COM | 98420N105 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 1,116 | $917K | 0.0% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| INOD | INNODATA INC USD0.01 Common Stock | 61,759 | $916K | 0.0% | $14.83 * | $10.39 | 0.0% | COM | 457642205 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 38,260 | $915K | 0.0% | $23.92 | $24.67 | — | COM | 85208P808 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 6,342 | $895K | 0.0% | $141.17 | $103.33 | +35.1% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 7,082 | $892K | 0.0% | $125.89 | $122.10 | +4.3% | COM | 693506107 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 15,872 | $885K | 0.0% | $55.78 | $44.45 | — | COM | 46429B598 |
| HPQ | HP INC USD0.01 Common Stock | 25,008 | $876K | 0.0% | $35.02 * | $27.09 | +9.6% | COM | 40434L105 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,230 | $854K | 0.0% | $118.14 * | $94.26 | +28.4% | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 13,540 | $853K | 0.0% | $63.03 | $60.23 | +3.0% | COM | 674599105 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 9,550 | $830K | 0.0% | $86.90 | $86.90 | — | COM | 464287515 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 3,320 | $822K | 0.0% | $247.48 | $247.48 | — | COM | 78464A862 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 19,696 | $817K | 0.0% | $41.49 | $38.01 | — | COM | 33737J505 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 15,508 | $813K | 0.0% | $52.44 | $42.30 | +25.0% | COM | 962879102 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $811K | 0.0% | $90.84 | $34.05 | +169.5% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 6,110 | $804K | 0.0% | $131.53 * | $70.37 | +77.9% | COM | 595112103 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 7,365 | $786K | 0.0% | $106.66 | $95.75 | — | COM | 464287804 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,827 | $780K | 0.0% | $427.19 * | $324.05 | +29.1% | COM | 03076C106 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $768K | 0.0% | $1.76 | $9.32 | -80.7% | COM | 84757T105 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 5,047 | $765K | 0.0% | $151.63 | $139.01 | +9.9% | COM | 009066101 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 8,300 | $759K | 0.0% | $91.47 | $83.59 | — | COM | 003260106 |
| — | Thoughtworks Hldg COM USD0.001 | 266,986 | $758K | 0.0% | $2.84 | $2.53 | — | COM | 88546E105 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,443 | $751K | 0.0% | $218.04 | $190.23 | — | COM | 922908751 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $745K | 0.0% | $2.57 * | $2.94 | -24.5% | COM | 68403P203 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 15,105 | $740K | 0.0% | $49.02 * | $50.08 | +1.3% | COM | 866796105 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 4,595 | $737K | 0.0% | $160.41 | $160.41 | — | COM | 922908744 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,735 | $726K | 0.0% | $30.58 * | $37.19 | -12.9% | COM | 69366J200 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $711K | 0.0% | $48.68 | $43.53 | — | COM | 46138E743 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 15,647 | $706K | 0.0% | $45.11 | $36.00 | — | COM | 37954Y830 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 7,325 | $687K | 0.0% | $93.74 | $87.14 | +8.5% | COM | 538034109 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 11,610 | $681K | 0.0% | $58.64 | $51.87 | — | COM | 922042775 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $674K | 0.0% | $29.44 * | $16.01 | +80.0% | COM | 03743Q108 |
| SLV | ISHARES INC Silver Trust ETF | 25,130 | $668K | 0.0% | $26.57 | $20.34 | — | COM | 46428Q109 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 127,304 | $665K | 0.0% | $5.22 * | $4.80 | +15.9% | COM | 29446Y502 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 3,403 | $662K | 0.0% | $194.53 * | $141.76 | +24.3% | COM | 882508104 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 49,677 | $662K | 0.0% | $13.32 | $19.60 | — | COM | 464288224 |
| XLV | Select Sector Spdr Healthcare | 4,500 | $656K | 0.0% | $145.75 | $129.20 | — | COM | 81369Y209 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $652K | 0.0% | $20.25 | $17.82 | — | COM | 46138E727 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 19,174 | $651K | 0.0% | $33.93 | $28.24 | — | COM | 92189F106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 12,132 | $646K | 0.0% | $53.24 | $63.17 | — | COM | 389637109 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $646K | 0.0% | $21.53 * | $18.18 | +26.4% | COM | 77313F106 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 26,802 | $642K | 0.0% | $23.94 | $22.22 | — | COM | 33737J182 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,979 | $635K | 0.0% | $159.66 | $103.58 | +55.9% | COM | 020002101 |
| IXC | ISHARES TRUST Global Energy ETF | 15,136 | $628K | 0.0% | $41.51 | $35.36 | — | COM | 464287341 |
| EPS | Wisdomtree Trust US Largecap Fund | 10,885 | $619K | 0.0% | $56.88 | $45.75 | — | COM | 97717W588 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $610K | 0.0% | $71.65 | $73.67 | -0.9% | COM | 09073M104 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $610K | 0.0% | $535.08 | $303.45 | — | COM | 78467Y107 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 30,484 | $606K | 0.0% | $19.88 | $16.19 | +21.7% | COM | 697900108 |
| ZS | ZSCALER INC USD0.001 Common Stock | 3,131 | $602K | 0.0% | $192.19 * | $154.36 | +15.3% | COM | 98980G102 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 10,918 | $600K | 0.0% | $54.93 | $49.54 | — | COM | 904767704 |
| ASPI | ASP Isotopes Inc COM USD0.01 | 195,915 | $600K | 0.0% | $3.06 * | $1.99 | +93.6% | COM | 00218A105 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 2,920 | $597K | 0.0% | $204.48 * | $9.45 | +331.2% | COM | 88162G103 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 8,267 | $590K | 0.0% | $71.42 | $47.34 | — | COM | 81141R100 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,019 | $588K | 0.0% | $97.67 * | $65.08 | +38.6% | COM | 88339J105 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 73,154 | $587K | 0.0% | $8.02 * | $6.67 | +60.7% | COM | 462260100 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,022 | $587K | 0.0% | $290.14 * | $212.41 | +33.7% | COM | 369550108 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 2,544 | $581K | 0.0% | $228.26 * | $163.73 | +26.8% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $579K | 0.0% | $42.25 * | $20.72 | +165.5% | COM | 30063P105 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,381 | $568K | 0.0% | $238.69 | $231.16 | +2.4% | COM | 053015103 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,299 | $567K | 0.0% | $246.63 | $300.96 | — | COM | 464287523 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,515 | $565K | 0.0% | $224.58 * | $180.42 | +16.0% | COM | 502431109 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $564K | 0.0% | $37.90 * | $35.44 | 0.0% | COM | 87807B107 |
| SCL | Stepan Co COM USD1 | 6,650 | $558K | 0.0% | $83.96 | $87.42 | -2.3% | COM | 858586100 |
| PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,191 | $557K | 0.0% | $132.95 | $146.31 | — | COM | 722304102 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $557K | 0.0% | $182.55 | $171.48 | — | COM | 921908844 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,502 | $554K | 0.0% | $28.39 * | $21.78 | +35.1% | COM | 962166104 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,487 | $551K | 0.0% | $35.57 * | $30.38 | +6.5% | COM | 29250N105 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,154 | $549K | 0.0% | $132.05 | $108.03 | — | COM | 464288760 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 3,118 | $541K | 0.0% | $173.48 * | $132.62 | +35.4% | COM | 56585A102 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $540K | 0.0% | $179.97 * | $75.69 | +163.7% | COM | 70975L107 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 3,125 | $534K | 0.0% | $170.76 | $133.84 | — | COM | 46432F339 |
| CFLT | CONFLUENT INC USD0.00001 Cls A Common Stock | 18,012 | $532K | 0.0% | $29.53 * | $28.23 | +1.8% | COM | 20717M103 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 126,265 | $525K | 0.0% | $4.16 | $7.67 | — | COM | 62914V106 |
| CVS | CVS CORP USD0.01 Common Stock | 8,873 | $524K | 0.0% | $59.06 | $64.42 | -9.2% | COM | 126650100 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 12,095 | $524K | 0.0% | $43.31 | $39.06 | — | COM | 97717W315 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,202 | $517K | 0.0% | $21.35 | $19.96 | +6.8% | COM | 83012A109 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,099 | $515K | 0.0% | $468.72 * | $360.24 | +20.5% | COM | 92532F100 |
| PEPG | Pepgen Inc COM USD0.0001 | 32,003 | $511K | 0.0% | $15.96 * | $6.38 | +124.8% | COM | 713317105 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 8,149 | $510K | 0.0% | $62.59 | $52.04 | — | COM | 33739P103 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,918 | $506K | 0.0% | $39.16 * | $36.63 | +1.3% | COM | 20030N101 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,188 | $488K | 0.0% | $59.60 | $59.81 | — | COM | 33739Q408 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 17,427 | $488K | 0.0% | $28.00 | $28.37 | — | COM | 33737J109 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 21,410 | $486K | 0.0% | $22.71 * | $11.28 | +73.6% | COM | 770700102 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 8,516 | $486K | 0.0% | $57.02 | $57.07 | — | COM | 088606108 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,422 | $483K | 0.0% | $38.86 * | $37.60 | 0.0% | COM | N3168P101 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 6,113 | $481K | 0.0% | $78.71 | $89.93 | -13.2% | COM | G5960L103 |
| QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 2,430 | $480K | 0.0% | $197.46 | $145.27 | — | COM | 337345102 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 22,177 | $469K | 0.0% | $21.17 * | $14.77 | +19.3% | COM | 42824C109 |
| IBRX | Immunitybio Inc COM USD0.0001 | 73,420 | $464K | 0.0% | $6.32 * | $2.01 | +228.4% | COM | 45256X103 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,467 | $460K | 0.0% | $313.79 * | $166.49 | +80.8% | COM | L8681T102 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,090 | $457K | 0.0% | $148.04 | $143.32 | +3.2% | COM | 87612E106 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $457K | 0.0% | $211.44 * | $217.13 | +4.6% | COM | 46266C105 |
| — | KELLANOVA USD0.25 Common Stock | 7,871 | $454K | 0.0% | $57.68 * | $48.24 | +16.5% | COM | 487836108 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 26,350 | $452K | 0.0% | $17.14 | $13.18 | — | COM | 456837103 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $445K | 0.0% | $193.38 | $188.29 | +4.4% | COM | 08986R309 |
| IEFA | Ishares Trust Core MSCI Eafe Etf | 6,100 | $443K | 0.0% | $72.64 | $64.35 | — | COM | 46432F842 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $442K | 0.0% | $68.17 * | $59.28 | +11.3% | COM | 453038408 |
| DOW | DOW INC USD0.01 Common Stock WI | 8,264 | $438K | 0.0% | $53.05 * | $46.53 | +10.0% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $437K | 0.0% | $262.14 * | $217.62 | +16.2% | COM | G96629103 |
| — | Surf Air Mobility COM USD0.0001 | 1,132,331 | $435K | 0.0% | $0.38 | $1.63 | — | COM | 868927104 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 5,316 | $428K | 0.0% | $80.49 * | $29.89 | +5.6% | COM | 26614N102 |
| CBRE | Cbre Group Inc COM USD0.01 Class A | 4,774 | $425K | 0.0% | $89.11 | $83.94 | +5.7% | COM | 12504L109 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,050 | $424K | 0.0% | $20.14 * | $36.37 | -46.0% | COM | 57776J100 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $422K | 0.0% | $93.81 | $93.88 | — | COM | 92206C680 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $422K | 0.0% | $0.97 | $5.77 | — | COM | 00653A107 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $421K | 0.0% | $18.94 | $18.43 | — | COM | 85571B105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 13,617 | $421K | 0.0% | $30.93 | $30.50 | — | COM | 110448107 |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | 707 | $421K | 0.0% | $595.06 * | $552.49 | +2.3% | COM | 871607107 |
| — | LAM RESEARCH CORP USD0.001 Common Stock | 393 | $418K | 0.0% | $1064.85 | $836.80 | — | COM | 512807108 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,193 | $418K | 0.0% | $130.81 | $78.73 | — | COM | 254709108 |
| TROW | Price T Rowe Gr COM USD0.20 | 3,620 | $417K | 0.0% | $115.31 * | $100.28 | +5.6% | COM | 74144T108 |
| IYR | Ishares Trust US Real Estate Etf USD | 4,721 | $414K | 0.0% | $87.74 | $78.14 | — | COM | 464287739 |
| CPRT | COPART INC USD0.001 Common Stock | 7,600 | $412K | 0.0% | $54.16 | $35.09 | +55.6% | COM | 217204106 |
| DPZ | Dominos Pizza Inc COM USD0.01 | 790 | $408K | 0.0% | $516.33 * | $371.33 | +33.9% | COM | 25754A201 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 3,718 | $404K | 0.0% | $108.53 | $88.60 | — | COM | 33735B108 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 13,003 | $403K | 0.0% | $31.03 | $29.56 | — | COM | 45409B107 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,885 | $402K | 0.0% | $40.63 | $44.16 | — | COM | 33738D408 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,343 | $400K | 0.0% | $63.08 * | $43.07 | +39.8% | COM | 14448C104 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $400K | 0.0% | $168.79 | $96.05 | — | COM | 922908652 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 3,741 | $390K | 0.0% | $104.38 * | $270.21 | -58.5% | COM | 452327109 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 4,536 | $376K | 0.0% | $82.83 * | $64.36 | +25.4% | COM | 18915M107 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $365K | 0.0% | $182.52 | $107.00 | — | COM | 922908611 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 24,142 | $361K | 0.0% | $14.96 * | $14.38 | -0.6% | COM | G491BT108 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,640 | $358K | 0.0% | $53.94 | $51.67 | +4.7% | COM | 22052L104 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,083 | $358K | 0.0% | $29.64 | $27.08 | — | COM | 52468L505 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 11,207 | $354K | 0.0% | $31.55 | $36.22 | — | COM | 464288687 |
| F | FORD MOTOR CO USD0.01 Common Stock | 28,121 | $353K | 0.0% | $12.54 * | $10.34 | +7.6% | COM | 345370860 |
| UEC | Uranium Energy Cor COM USD0.001 | 58,675 | $353K | 0.0% | $6.01 * | $4.10 | +65.6% | COM | 916896103 |
| SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $350K | 0.0% | $19.00 | $21.60 | — | COM | 82686Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,150 | $343K | 0.0% | $159.43 * | $64.83 | +118.0% | COM | V7780T103 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $342K | 0.0% | $72.75 | $61.49 | — | COM | 97717W307 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,632 | $339K | 0.0% | $207.71 * | $143.35 | +34.4% | COM | 743315103 |
| APYX | APYX MEDICAL CORP USD0.001 Common Stock | 251,334 | $337K | 0.0% | $1.34 * | $2.76 | -46.5% | COM | 03837C106 |
| SOXL | Direxion Sh Etf Tr Daily Semiconductor Bull 3x | 6,000 | $332K | 0.0% | $55.36 | $46.53 | — | COM | 25459W458 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $321K | 0.0% | $82.33 | $58.96 | +41.6% | COM | 546347105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,342 | $321K | 0.0% | $136.89 * | $110.47 | +19.3% | COM | 45866F104 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 54,107 | $320K | 0.0% | $5.92 * | $6.04 | +14.2% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 73,537 | $320K | 0.0% | $4.35 | $5.31 | — | COM | 82575P107 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 26,263 | $318K | 0.0% | $12.10 | $48.64 | — | COM | 931427108 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 2,807 | $316K | 0.0% | $112.40 | $112.40 | — | COM | 464288257 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $315K | 0.0% | $38.51 | $35.27 | — | COM | 37733W204 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 7,535 | $312K | 0.0% | $41.45 | $31.04 | +31.4% | COM | 852066208 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,637 | $311K | 0.0% | $36.06 | $38.75 | — | COM | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 22,500 | $307K | 0.0% | $13.64 | $13.81 | — | COM | 71654V101 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,508 | $307K | 0.0% | $203.34 * | $207.21 | +0.8% | COM | 89417E109 |
| BLKB | BLACKBAUD INC USD0.001 Common Stock | 4,000 | $305K | 0.0% | $76.17 | $59.91 | +28.6% | COM | 09227Q100 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $302K | 0.0% | $270.00 * | $33.93 | +54.2% | COM | 892356106 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 464 | $300K | 0.0% | $646.73 | $480.63 | +36.3% | COM | 911363109 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,865 | $300K | 0.0% | $104.64 | $100.21 | — | COM | 464286525 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,830 | $298K | 0.0% | $162.92 * | $111.64 | +37.2% | COM | H2906T109 |
| — | SILVERCREST METALS INC NPV Common Stock | 36,450 | $298K | 0.0% | $8.17 | $4.73 | — | COM | 828363101 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,705 | $297K | 0.0% | $174.47 | $153.08 | — | COM | 464287598 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 3,201 | $297K | 0.0% | $92.84 | $82.42 | — | COM | 464287325 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 6,326 | $293K | 0.0% | $46.39 * | $51.40 | -14.4% | COM | 98954M200 |
| H | Hyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $293K | 0.0% | $151.92 | $115.81 | +28.7% | COM | 448579102 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 48,370 | $293K | 0.0% | $6.06 | $6.73 | -9.3% | COM | 292671708 |
| VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $292K | 0.0% | $49.42 | $43.72 | — | COM | 921943858 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 3,041 | $290K | 0.0% | $95.52 * | $179.56 | -35.9% | COM | 012653101 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,613 | $290K | 0.0% | $7.33 | $16.10 | — | COM | 98422D105 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 8,159 | $287K | 0.0% | $35.17 * | $28.02 | +13.0% | COM | 05722G100 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,196 | $287K | 0.0% | $89.70 * | $75.78 | +15.7% | COM | 681919106 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $286K | 0.0% | $19.87 * | $15.26 | +16.2% | COM | 49456B101 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $285K | 0.0% | $21.37 | $20.94 | +0.1% | COM | 296006109 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $283K | 0.0% | $9.03 | $6.47 | — | COM | 152309100 |
| HAL | HALLIBURTON CORP NPV Common Stock | 8,349 | $282K | 0.0% | $33.78 * | $16.76 | +110.7% | COM | 406216101 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 3,723 | $279K | 0.0% | $75.07 | $86.49 | — | COM | 46435G532 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $276K | 0.0% | $69.00 | $60.87 | +14.5% | COM | 579780107 |
| INDY | Ishares Trust India 50 Etf | 5,120 | $275K | 0.0% | $53.66 | $45.19 | — | COM | 464289529 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 20,290 | $272K | 0.0% | $13.42 * | $19.79 | -47.2% | COM | 76954A103 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 5,858 | $272K | 0.0% | $46.46 * | $38.42 | +15.5% | COM | 37045V100 |
| BTG | B2GOLD CORP NPV Common Stock | 101,122 | $272K | 0.0% | $2.69 * | $2.86 | -10.5% | COM | 11777Q209 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 29,546 | $272K | 0.0% | $9.19 | $4.24 | — | COM | 413216300 |
| CG | Carlyle Group Inc COM USD0.01 | 6,716 | $270K | 0.0% | $40.15 * | $40.68 | +0.7% | COM | 14316J108 |
| TDG | Transdigm Gp Inc COM USD0.01 | 211 | $270K | 0.0% | $1277.61 * | $807.42 | +40.7% | COM | 893641100 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,075 | $268K | 0.0% | $129.16 * | $116.05 | +4.9% | COM | 030420103 |
| BOW | Bowhead Specialty COM USD0.01 | 10,500 | $266K | 0.0% | $25.34 | $25.56 | 0.0% | COM | 10240L102 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $265K | 0.0% | $44.13 * | $64.26 | -28.9% | COM | 115637100 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $264K | 0.0% | $73.34 | $78.36 | -8.0% | COM | 143130102 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,213 | $263K | 0.0% | $118.78 | $94.19 | — | COM | 464287150 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $259K | 0.0% | $316.18 | $345.04 | — | COM | 92189H607 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 2,576 | $256K | 0.0% | $99.49 | $98.57 | — | COM | 46429B747 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $255K | 0.0% | $8.90 * | $21.90 | -56.2% | COM | 92764N102 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,930 | $253K | 0.0% | $86.48 | $130.65 | — | COM | 056752108 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 23,589 | $251K | 0.0% | $10.63 * | $11.30 | -9.3% | COM | 92556V106 |
| — | SUPER MICRO COMPUTER INC USD0.001 Common Stock | 302 | $247K | 0.0% | $819.35 | $1004.98 | — | COM | 86800U104 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $244K | 0.0% | $102.94 | $76.71 | +35.2% | COM | 693718108 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $244K | 0.0% | $43.50 | $39.62 | — | COM | 404280406 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 1,002 | $242K | 0.0% | $241.77 * | $204.03 | +15.7% | COM | 571903202 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 21,590 | $242K | 0.0% | $11.20 | $12.19 | — | COM | 91912E105 |
| — | Templeton Emerging COM Npv | 45,000 | $240K | 0.0% | $5.33 | $4.67 | — | COM | 880192109 |
| ROK | ROCKWELL AUTOMATION INC USD1 Common Stock | 867 | $239K | 0.0% | $275.28 * | $291.29 | -9.9% | COM | 773903109 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $237K | 0.0% | $23.66 * | $18.81 | +22.8% | COM | 675232102 |
| — | Pimco Corporate & COM USD0.00001 | 16,500 | $236K | 0.0% | $14.31 | $13.26 | — | COM | 72201B101 |
| — | INDIVIOR PLC USD0.50 Shares | 14,967 | $235K | 0.0% | $15.67 | $23.18 | — | COM | G4766E116 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 67,300 | $234K | 0.0% | $3.48 | $2.33 | — | COM | 05280R100 |
| SAP | SAP Se Spon ADR Ea Rep 1 Ord NPV | 1,150 | $234K | 0.0% | $203.12 | $194.90 | — | COM | 803054204 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,091 | $229K | 0.0% | $74.24 | $55.20 | +33.5% | COM | 026874784 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,851 | $229K | 0.0% | $14.46 | $19.20 | — | COM | 925050106 |
| RGLD | Royal Gold Inc COM USD0.01 | 1,825 | $228K | 0.0% | $125.16 | $113.97 | +9.5% | COM | 780287108 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 14,340 | $225K | 0.0% | $15.68 | $6.93 | +124.5% | COM | 011532108 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 3,270 | $224K | 0.0% | $68.61 * | $70.73 | -10.7% | COM | 375558103 |
| CALM | CAL Maine Foods In COM Stk USD0.01 | 3,670 | $224K | 0.0% | $61.11 * | $43.04 | +21.7% | COM | 128030202 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $224K | 0.0% | $11.78 | $10.22 | +14.2% | COM | 483497103 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock | 3,550 | $222K | 0.0% | $62.65 | $61.90 | +0.4% | COM | 169656105 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 31,531 | $220K | 0.0% | $6.97 * | $5.31 | +44.1% | COM | 65340P106 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $218K | 0.0% | $109.04 * | $90.40 | +17.4% | COM | 832696405 |
| — | India Fund Inc COM USD0.001 | 12,205 | $218K | 0.0% | $17.86 | $19.99 | — | COM | 454089103 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,175 | $211K | 0.0% | $96.99 | $99.24 | — | COM | 33734K109 |
| ENTG | Entegris Inc COM USD0.01 | 1,557 | $211K | 0.0% | $135.40 * | $126.74 | +3.4% | COM | 29362U104 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 3,344 | $210K | 0.0% | $62.84 * | $23.38 | +39.5% | COM | 311900104 |
| ROKU | ROKU INC USD0.0001 Cls A Common Stock | 3,491 | $209K | 0.0% | $59.93 * | $83.65 | -29.9% | COM | 77543R102 |
| TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 4,300 | $209K | 0.0% | $48.50 | $64.58 | — | COM | 25460G138 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $204K | 0.0% | $1.70 * | $1.29 | +20.5% | COM | 72765Q882 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,580 | $202K | 0.0% | $78.33 | $79.86 | — | COM | 464287465 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $201K | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $201K | 0.0% | $18.85 * | $19.36 | +7.4% | COM | F21107101 |
| — | MAG SILVER CORP NPV Common Stock | 17,037 | $199K | 0.0% | $11.67 | $10.38 | — | COM | 55903Q104 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $198K | 0.0% | $13.10 * | $10.87 | +17.2% | COM | G4095J109 |
| HL | HECLA MINING CO USD0.25 Common Stock | 40,729 | $198K | 0.0% | $4.85 * | $5.31 | -0.4% | COM | 422704106 |
| DNN | DENISON MINES INC NPV Common Stock | 96,300 | $193K | 0.0% | $2.00 * | $1.55 | +37.2% | COM | 248356107 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $179K | 0.0% | $17.12 | $12.00 | — | COM | 44842L103 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 24,200 | $174K | 0.0% | $7.21 | $3.13 | — | COM | 60255C885 |
| MNTK | Montauk Renewables COM USD0.01 | 30,400 | $173K | 0.0% | $5.70 * | $6.27 | -26.3% | COM | 61218C103 |
| APPS | Digital Turbine In COM USD0.0001 | 104,345 | $173K | 0.0% | $1.66 * | $8.91 | -78.2% | COM | 25400W102 |
| EC | Ecopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $172K | 0.0% | $11.19 | $11.19 | — | COM | 279158109 |
| — | Soho House & Co In COM USD0.01 Cl A | 29,600 | $157K | 0.0% | $5.31 | $6.43 | — | COM | 586001109 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $157K | 0.0% | $3.75 | $2.48 | +53.4% | COM | 450913108 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 13,017 | $151K | 0.0% | $11.61 * | $4.36 | +19.8% | COM | 00217D100 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 51,340 | $145K | 0.0% | $2.82 * | $3.52 | 0.0% | COM | 64440N103 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $135K | 0.0% | $10.38 * | $8.44 | -3.3% | COM | 46264C305 |
| ASM | Avino Silver & Gol COM NPV | 152,750 | $135K | 0.0% | $0.88 | $0.87 | 0.0% | COM | 053906103 |
| CDZI | CADIZ Inc COM USD0.01 | 42,858 | $132K | 0.0% | $3.09 * | $3.83 | -29.1% | COM | 127537207 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $127K | 0.0% | $11.55 | $13.45 | — | COM | 46138E511 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $123K | 0.0% | $8.61 | $8.12 | — | COM | 26152H301 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 25,400 | $122K | 0.0% | $4.82 | $4.94 | — | COM | 722014107 |
| — | Templeton Dragon F Dragon Fund | 15,200 | $122K | 0.0% | $8.02 | $7.86 | — | COM | 88018T101 |
| GLDG | GOLDMINING INC NPV Common Stock | 130,500 | $115K | 0.0% | $0.88 | $1.50 | -41.4% | COM | 38149E101 |
| — | Proshares Trust Short S&P 500 New(Pst Splt) | 10,000 | $114K | 0.0% | $11.41 | $14.47 | — | COM | 74347B425 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 48,578 | $113K | 0.0% | $2.33 * | $8.27 | -65.3% | COM | 72919P202 |
| MUX | McEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $101K | 0.0% | $9.17 * | $10.98 | 0.0% | COM | 58039P305 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $98,887 | 0.0% | $5.18 * | $6.77 | -12.2% | COM | 714266103 |
| CDE | Coeur Mining Inc COM USD0.01 | 17,073 | $95,950 | 0.0% | $5.62 * | $2.63 | +96.2% | COM | 192108504 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $95,455 | 0.0% | $6.81 | $6.81 | — | COM | 590717401 |
| MTA | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 33,645 | $92,497 | 0.0% | $2.75 * | $3.07 | 0.0% | COM | 59124U605 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 12,894 | $86,518 | 0.0% | $6.71 * | $7.69 | -7.7% | COM | 08862E109 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 15,876 | $84,936 | 0.0% | $5.35 * | $5.75 | +0.5% | COM | H8817H100 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $83,606 | 0.0% | $6.39 | $3.90 | — | COM | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $81,760 | 0.0% | $5.84 | $5.71 | — | COM | 465562106 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 22,950 | $80,784 | 0.0% | $3.52 * | $3.00 | +8.5% | COM | 29258Y103 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $80,448 | 0.0% | $3.84 * | $3.90 | +2.6% | COM | 68634K106 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $76,884 | 0.0% | $5.44 | $4.74 | — | COM | 80013R206 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $73,400 | 0.0% | $7.34 | $6.49 | — | COM | 61744H105 |
| KODK | Eastman Kodak Co COM USD0.01 | 12,800 | $68,864 | 0.0% | $5.38 * | $5.06 | 0.0% | COM | 277461406 |
| — | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | 12,222 | $62,332 | 0.0% | $5.10 | $4.73 | — | COM | 30223G102 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 17,140 | $57,408 | 0.0% | $3.35 * | $5.11 | -29.2% | COM | 82835P103 |
| UROY | Uranium Royalty Co COM Npv | 25,000 | $56,637 | 0.0% | $2.27 * | $2.48 | 0.0% | COM | 91702V101 |
| UMAC | Unusual Machs Inc COM USD0.01 | 42,000 | $54,600 | 0.0% | $1.30 * | $1.46 | 0.0% | COM | 91532F102 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $53,267 | 0.0% | $2.67 * | $4.54 | -38.3% | COM | 78573M104 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 22,377 | $50,364 | 0.0% | $2.25 * | $4.29 | -33.7% | COM | 058586108 |
| IAUX | I 80 Gold Corp COM Npv | 44,740 | $47,082 | 0.0% | $1.05 * | $1.17 | 0.0% | COM | 44955L106 |
| — | Electra Battery Ma COM Npv (Post Rev Splt) | 100,687 | $44,149 | 0.0% | $0.44 | $0.44 | — | COM | 28474P201 |
| EU | Encore Energy Corp COM Npv (Post Rev Split) | 10,000 | $39,244 | 0.0% | $3.92 * | $4.42 | 0.0% | COM | 29259W700 |
| GROY | Gold Royalty Corp COM Npv | 26,481 | $37,338 | 0.0% | $1.41 * | $1.58 | +12.4% | COM | 38071H106 |
| NGD | NEW GOLD INC NPV Common Stock | 18,368 | $36,235 | 0.0% | $1.97 * | $1.90 | 0.0% | COM | 644535106 |
| BB | BLACKBERRY LTD NPV Common Stock | 14,116 | $35,009 | 0.0% | $2.48 * | $9.06 | -69.2% | COM | 09228F103 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $34,906 | 0.0% | $1.00 * | $1.36 | -18.8% | COM | 53566P109 |
| ODV | Osisko Development COM Npv(Post Rev Split) | 18,000 | $33,544 | 0.0% | $1.86 * | $2.12 | 0.0% | COM | 68828E809 |
| WRN | Western Copper & G COM Npv | 27,450 | $31,294 | 0.0% | $1.14 * | $1.40 | 0.0% | COM | 95805V108 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 25,000 | $30,750 | 0.0% | $1.23 * | $1.19 | -24.6% | COM | 18914F103 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $28,000 | 0.0% | $1.40 * | $1.13 | +46.7% | COM | 91688R108 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 116,959 | $27,957 | 0.0% | $0.24 | $0.36 | — | COM | 03062D100 |
| — | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $22,693 | 0.0% | $0.57 | $1.82 | — | COM | 09071M205 |
| — | CYBIN INC NPV Common Stock | 65,381 | $17,652 | 0.0% | $0.27 | $0.40 | — | COM | 23256X100 |
| TE | Freyr Battery Inc COM Npv | 10,000 | $17,000 | 0.0% | $1.70 * | $1.58 | +20.6% | COM | 35834F104 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $14,140 | 0.0% | $1.01 | $1.83 | — | COM | 45257F200 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,232 | $10,558 | 0.0% | $0.94 | $0.90 | — | COM | 67421J108 |
| — | Fuelcell Energy COM USD0.0001(Post Rev Splt | 13,175 | $8,416 | 0.0% | $0.64 | $1.25 | — | COM | 35952H601 |
| — | Amarin Corp ADR Rep 1 Ord GBP0.50 | 11,400 | $7,843 | 0.0% | $0.69 | $0.92 | — | COM | 023111206 |
| TRX | TRX Gold Corp COM Npv | 14,000 | $5,513 | 0.0% | $0.39 | $0.44 | 0.0% | COM | 87283P109 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $5,202 | 0.0% | $0.26 | $18.22 | — | COM | 140755109 |
| AUMN | GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split) | 10,289 | $4,320 | 0.0% | $0.42 * | $0.52 | 0.0% | COM | 381119403 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 65,000 | $3,784 | 0.0% | $0.06 * | $0.55 | -80.3% | COM | 020283305 |