Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $19.82B (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 | 3,355,921 | $1.444B | 7.3% | $430.30 | $225.10 | +88.0% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 3,414,328 | $939M | 4.7% | $274.95 * | $169.69 | +57.8% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,029,387 | $937M | 4.7% | $186.33 * | $132.76 | +37.4% | COM | 023135106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,349,680 | $721M | 3.6% | $165.85 | $117.38 | +42.0% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 2,959,490 | $690M | 3.5% | $233.00 * | $132.97 | +66.9% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,706,772 | $571M | 2.9% | $210.86 * | $130.50 | +57.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4,612,244 | $560M | 2.8% | $121.44 * | $92.98 | +27.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 747,492 | $462M | 2.3% | $618.57 * | $518.94 | +13.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 952,377 | $438M | 2.2% | $460.26 * | $262.01 | +68.8% | COM | 084670702 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,441,097 | $391M | 2.0% | $71.86 * | $46.48 | +41.2% | COM | 191216100 |
| ACN | ACCENTURE PLC New A Class Shares | 1,025,230 | $362M | 1.8% | $353.48 * | $289.70 | +11.4% | COM | G1151C101 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 2,144,319 | $359M | 1.8% | $167.19 | $118.56 | +41.9% | COM | 02079K107 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 1,315,784 | $290M | 1.5% | $220.65 * | $177.72 | +10.5% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,541,806 | $290M | 1.5% | $114.01 * | $89.07 | +20.2% | COM | 002824100 |
| ADBE | ADOBE INC NPV Common Stock | 540,810 | $280M | 1.4% | $517.78 * | $418.01 | +31.2% | COM | 00724F101 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 555,162 | $274M | 1.4% | $493.80 * | $217.38 | +112.4% | COM | 57636Q104 |
| COST | COSTCO CORP NPV Common Stock | 300,282 | $266M | 1.3% | $886.31 * | $292.96 | +194.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 501,459 | $259M | 1.3% | $516.62 * | $274.87 | +78.2% | COM | 78409V104 |
| LIN | LINDE PLC EUR0.001 Common Shares | 539,440 | $257M | 1.3% | $476.86 * | $326.89 | +37.0% | COM | G54950103 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 485,160 | $238M | 1.2% | $491.27 * | $314.32 | +48.1% | COM | 46120E602 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 574,642 | $233M | 1.2% | $405.20 * | $276.17 | +27.7% | COM | 437076102 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3,361,932 | $219M | 1.1% | $65.16 | $44.15 | +45.1% | COM | 032095101 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,405,458 | $202M | 1.0% | $83.80 * | $45.46 | +73.4% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 1,207,318 | $196M | 1.0% | $162.06 * | $133.38 | +14.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 45,979 | $194M | 1.0% | $4212.12 * | $2828.44 | +34.1% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,084,748 | $188M | 0.9% | $173.20 * | $130.45 | +25.9% | COM | 742718109 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 197,740 | $176M | 0.9% | $887.63 * | $646.28 | +23.0% | COM | 29444U700 |
| INTU | INTUIT INC USD0.01 Common Stock | 281,378 | $175M | 0.9% | $621.00 | $263.19 | +140.5% | COM | 461202103 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 572,241 | $174M | 0.9% | $304.51 * | $246.18 | +8.3% | COM | 580135101 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 289,262 | $166M | 0.8% | $572.44 * | $279.01 | +83.5% | COM | 30303M102 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,615,661 | $155M | 0.8% | $96.19 * | $89.98 | +0.7% | COM | 254687106 |
| DE | DEERE & CO USD1 Common Stock | 347,135 | $145M | 0.7% | $417.33 * | $357.82 | +3.2% | COM | 244199105 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | 721,330 | $143M | 0.7% | $198.42 | $197.54 | 0.0% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 413,601 | $141M | 0.7% | $341.80 * | $104.57 | +61.0% | COM | 697435105 |
| CTAS | CINTAS CORP NPV Common Stock | 686,293 | $141M | 0.7% | $205.88 * | $156.96 | +21.6% | COM | 172908105 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 156,896 | $139M | 0.7% | $885.94 | $504.00 | +76.6% | COM | 532457108 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 1,208,941 | $137M | 0.7% | $113.56 | $93.58 | +20.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,862,495 | $137M | 0.7% | $73.67 * | $55.52 | +21.0% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 585,167 | $131M | 0.7% | $223.09 * | $176.12 | +23.2% | COM | 571748102 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,582,455 | $128M | 0.6% | $80.75 * | $53.60 | +35.2% | COM | 931142103 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,055,712 | $124M | 0.6% | $117.54 * | $48.07 | +134.5% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 681,445 | $122M | 0.6% | $178.82 | $82.83 | +116.8% | COM | 94106B101 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 134,345 | $120M | 0.6% | $894.39 * | $144.42 | +13.8% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 670,930 | $117M | 0.6% | $173.67 | $116.38 | — | COM | 874039100 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 425,558 | $116M | 0.6% | $273.71 * | $265.50 | -4.4% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,829 | $115M | 0.6% | $538.25 | $233.35 | +129.8% | COM | 573284106 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 1,104,480 | $110M | 0.6% | $99.69 * | $158.57 | -41.8% | COM | 518439104 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 516,226 | $107M | 0.5% | $206.71 * | $147.86 | +27.4% | COM | 438516106 |
| RTX | RTX CORP USD1.00 Common Stock | 874,736 | $106M | 0.5% | $121.16 * | $83.13 | +33.6% | COM | 75513E101 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 181,107 | $106M | 0.5% | $584.68 * | $475.92 | +15.2% | COM | 91324P102 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,236,718 | $106M | 0.5% | $85.55 * | $78.53 | +3.7% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 386,124 | $105M | 0.5% | $271.03 * | $177.96 | +55.3% | COM | 127387108 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,932 | $102M | 0.5% | $381.67 * | $230.81 | +49.4% | COM | 824348106 |
| — | APTIV PLC USD0.01 Common Stock | 1,405,174 | $101M | 0.5% | $72.01 | $86.71 | — | COM | G6095L109 |
| ROL | ROLLINS INC USD1 Common Stock | 1,994,466 | $101M | 0.5% | $50.58 * | $23.69 | +105.0% | COM | 775711104 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 333,903 | $96.29M | 0.5% | $288.39 * | $205.57 | +31.7% | COM | H1467J104 |
| PEP | PEPSICO INC USD0.016666 Cap | 557,126 | $94.74M | 0.5% | $170.05 * | $140.74 | +15.7% | COM | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,525 | $94.51M | 0.5% | $215.03 * | $80.40 | +154.3% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 2,125,017 | $89.14M | 0.4% | $41.95 | $40.92 | +4.3% | COM | 806857108 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,112,201 | $89.13M | 0.4% | $80.14 * | $52.81 | +30.8% | COM | 82509L107 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 152,052 | $88.88M | 0.4% | $584.56 * | $297.30 | +73.7% | COM | 539830109 |
| DHR | DANAHER CORP USD0.01 Common Stock | 311,807 | $86.69M | 0.4% | $278.02 * | $229.44 | +14.4% | COM | 235851102 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 292,937 | $86.08M | 0.4% | $293.86 * | $191.32 | +45.9% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,283,979 | $84.73M | 0.4% | $65.99 * | $80.15 | -9.4% | COM | 28176E108 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 361,048 | $83.97M | 0.4% | $232.56 * | $183.98 | +14.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC USD1 Common Stock | 213,160 | $83.37M | 0.4% | $391.12 * | $222.02 | +52.5% | COM | 149123101 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,656 | $81.04M | 0.4% | $77.43 | $62.30 | — | COM | 531229755 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 764,832 | $79.73M | 0.4% | $104.24 * | $76.56 | +26.6% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 379,415 | $78.77M | 0.4% | $207.60 | $156.78 | +30.3% | COM | 94106L109 |
| ECL | ECOLAB INC USD1 Common Stock | 307,785 | $78.59M | 0.4% | $255.33 * | $181.23 | +33.0% | COM | 278865100 |
| — | ANSYS INC USD0.01 Common Stock | 246,615 | $78.58M | 0.4% | $318.63 | $320.69 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 402,128 | $78.57M | 0.4% | $195.38 * | $160.28 | +13.1% | COM | 98978V103 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 529,325 | $77.95M | 0.4% | $147.27 * | $125.67 | +11.4% | COM | 166764100 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,134,699 | $76.07M | 0.4% | $67.04 * | $96.39 | -14.8% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 784,304 | $75.43M | 0.4% | $96.18 * | $68.27 | +23.9% | COM | 92939U106 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,615,960 | $73.9M | 0.4% | $45.73 * | $35.62 | +15.4% | COM | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 449,534 | $73.17M | 0.4% | $162.76 * | $114.43 | +29.3% | COM | 099502106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,591 | $71.79M | 0.4% | $172.33 * | $143.89 | +15.1% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 183,606 | $71.44M | 0.4% | $389.12 * | $363.57 | +3.2% | COM | 90384S303 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,078,747 | $69.91M | 0.4% | $64.81 | $71.02 | -9.1% | COM | 808513105 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 580,021 | $64M | 0.3% | $110.34 * | $96.60 | +0.8% | COM | 216648501 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | 683,612 | $63.31M | 0.3% | $92.62 * | $54.36 | +52.4% | COM | G25508105 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,749 | $61.34M | 0.3% | $52.17 * | $56.87 | -12.9% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,220,504 | $60.93M | 0.3% | $49.92 * | $37.62 | +17.6% | COM | 35671D857 |
| XYL | XYLEM INC USD0.01 Common Stock | 443,165 | $59.84M | 0.3% | $135.03 * | $82.40 | +59.7% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 809,725 | $58.4M | 0.3% | $72.12 * | $59.64 | +15.3% | COM | 573874104 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 111,181 | $56.17M | 0.3% | $505.22 * | $369.42 | +31.5% | COM | 45168D104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,075 | $53.86M | 0.3% | $527.67 | $355.90 | — | COM | 922908363 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,348,744 | $53.52M | 0.3% | $39.68 * | $32.34 | +19.9% | COM | 060505104 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 214,020 | $52.02M | 0.3% | $243.06 | $142.12 | — | COM | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 472,560 | $49.12M | 0.2% | $103.94 * | $70.58 | +31.8% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 40,235 | $46.33M | 0.2% | $1151.60 * | $70.44 | +4.3% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 546,833 | $46.22M | 0.2% | $84.53 * | $64.58 | +15.9% | COM | 65339F101 |
| NKE | NIKE INC NPV Cls B Common Stock | 503,553 | $44.51M | 0.2% | $88.40 * | $103.40 | -26.5% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 85,593 | $42.38M | 0.2% | $495.11 * | $332.13 | +43.0% | COM | 38141G104 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 72,507 | $41.6M | 0.2% | $573.76 | $341.48 | — | COM | 78462F103 |
| GE | GE AEROSPACE USD0.01 Common Stock | 201,635 | $38.02M | 0.2% | $188.58 * | $70.55 | +138.0% | COM | 369604301 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 309,194 | $36.24M | 0.2% | $117.22 * | $70.52 | +56.0% | COM | 30231G102 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 229,577 | $36.08M | 0.2% | $157.16 | $111.89 | +38.5% | COM | 00790R104 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 50,659 | $35.93M | 0.2% | $709.27 * | $48.24 | +38.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 63,381 | $35.27M | 0.2% | $556.44 * | $499.34 | +9.0% | COM | 776696106 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 280,471 | $35.04M | 0.2% | $124.95 * | $91.69 | +25.2% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 129,626 | $34.73M | 0.2% | $267.96 | $163.40 | +64.1% | COM | 92345Y106 |
| — | BLACKROCK INC NPV Class A Common Stock | 35,770 | $33.96M | 0.2% | $949.51 | $759.85 | — | COM | 09247X101 |
| MSCI | MSCI INC USD0.01 Common Stock | 57,618 | $33.59M | 0.2% | $582.93 * | $520.14 | +2.5% | COM | 55354G100 |
| CCJ | CAMECO CORP NPV Common Stock | 651,127 | $31.14M | 0.2% | $47.82 * | $36.17 | +20.0% | COM | 13321L108 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 123,996 | $30.07M | 0.2% | $242.54 * | $210.79 | +9.6% | COM | G8473T100 |
| ADSK | AUTODESK INC NPV Common Stock | 108,460 | $29.88M | 0.2% | $275.48 * | $211.13 | +19.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 74,598 | $29M | 0.1% | $388.73 * | $150.18 | +128.4% | COM | G8994E103 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 365,787 | $28.39M | 0.1% | $77.61 * | $56.37 | +22.3% | COM | G51502105 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 179,853 | $27.65M | 0.1% | $153.71 | $144.68 | +4.9% | COM | 874054109 |
| TSLA | TESLA INC USD0.001 Common Stock | 104,751 | $27.41M | 0.1% | $261.63 * | $234.28 | -2.7% | COM | 88160R101 |
| VZ | VERIZON COMMS INC NPV Common Stock | 594,269 | $26.69M | 0.1% | $44.91 * | $29.64 | +29.5% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 183,368 | $26.3M | 0.1% | $143.44 | $118.13 | +21.9% | COM | 285512109 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 253,220 | $26.29M | 0.1% | $103.81 * | $61.29 | +61.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 98,557 | $25.83M | 0.1% | $262.07 * | $232.73 | +2.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 101,597 | $24.5M | 0.1% | $241.10 * | $207.07 | +9.9% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 309,086 | $23.23M | 0.1% | $75.16 * | $60.11 | +17.1% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 223,589 | $20.98M | 0.1% | $93.85 * | $77.83 | +7.6% | COM | 36266G107 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 67,873 | $20.21M | 0.1% | $297.74 * | $274.39 | -4.1% | COM | 009158106 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 419,083 | $19.8M | 0.1% | $47.25 | $55.46 | — | COM | 78468R796 |
| HCA | HCA Healthcare Inc COM USD0.01 | 47,530 | $19.32M | 0.1% | $406.43 * | $268.76 | +34.7% | COM | 40412C101 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 143,773 | $19.29M | 0.1% | $134.19 * | $114.56 | +6.4% | COM | 704326107 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 553,623 | $19.08M | 0.1% | $34.47 * | $36.93 | -20.0% | COM | 41068X100 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 94,054 | $19M | 0.1% | $202.05 | $182.35 | +11.0% | COM | 038222105 |
| C | CITIGROUP INC USD0.01 Common Stock | 285,396 | $17.87M | 0.1% | $62.60 * | $42.93 | +38.4% | COM | 172967424 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 8,640 | $17.73M | 0.1% | $2051.96 * | $1393.49 | +35.1% | COM | 58733R102 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 89,755 | $17.72M | 0.1% | $197.48 * | $52.85 | +238.1% | COM | 00287Y109 |
| PFE | PFIZER INC USD0.05 Common Stock | 605,091 | $17.51M | 0.1% | $28.94 * | $26.42 | +1.0% | COM | 717081103 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 85,366 | $17.14M | 0.1% | $200.84 | $147.36 | +34.3% | COM | 760759100 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 117,995 | $16.63M | 0.1% | $140.98 * | $47.54 | +164.1% | COM | 09739D100 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 318,344 | $16.25M | 0.1% | $51.04 * | $32.58 | +39.7% | COM | 02209S103 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 94,385 | $16.12M | 0.1% | $170.76 * | $150.09 | +7.8% | COM | 884903808 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 302,003 | $16.07M | 0.1% | $53.22 * | $49.80 | -6.1% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 203,630 | $15.89M | 0.1% | $78.03 * | $60.64 | +10.0% | COM | 70450Y103 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 59,033 | $15.05M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 29,944 | $14.61M | 0.1% | $488.07 | $443.13 | — | COM | 46090E103 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 201,365 | $14.41M | 0.1% | $71.54 | $59.77 | — | COM | 46434G822 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 79,184 | $13.47M | 0.1% | $170.05 | $114.17 | +49.9% | COM | 747525103 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 209,337 | $13.1M | 0.1% | $62.56 | $62.73 | — | COM | 40415F101 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 104,620 | $13.02M | 0.1% | $124.48 * | $107.88 | +1.1% | COM | 12504L109 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 108,435 | $12.98M | 0.1% | $119.70 | $81.19 | — | COM | 922042742 |
| VNQ | Vanguard Index Fds Real Estate Etf | 127,735 | $12.44M | 0.1% | $97.42 | $76.82 | — | COM | 922908553 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 33,576 | $12.22M | 0.1% | $363.87 * | $294.90 | +4.0% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 17 | $11.75M | 0.1% | $691180.00 * | $438209.75 | +51.5% | COM | 084670108 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 147,287 | $11.55M | 0.1% | $78.39 | $71.81 | — | COM | 922042866 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 28,232 | $11.28M | 0.1% | $399.60 * | $130.89 | +163.4% | COM | 05464C101 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 420,551 | $10.74M | 0.1% | $25.54 | $53.62 | — | COM | 29260V105 |
| SYY | SYSCO CORP NPV Common Stock | 135,941 | $10.61M | 0.1% | $78.06 * | $62.28 | +15.8% | COM | 871829107 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 42,045 | $10.36M | 0.1% | $246.48 * | $116.66 | +101.1% | COM | 907818108 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 30,402 | $10.08M | 0.1% | $331.44 * | $160.82 | +87.3% | COM | G29183103 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 39,219 | $9.586M | 0.0% | $244.41 * | $215.86 | +9.4% | COM | 98138H101 |
| SYK | STRYKER CORP USD0.10 Common Stock | 26,505 | $9.575M | 0.0% | $361.26 * | $279.97 | +21.6% | COM | 863667101 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 272,505 | $9.194M | 0.0% | $33.74 * | $31.85 | +11.6% | COM | 928881101 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 245,673 | $9.191M | 0.0% | $37.41 | $31.38 | — | COM | 46435G334 |
| SMH | Vaneck Etf Tr Semiconductor Etf | 36,970 | $9.074M | 0.0% | $245.45 | $224.99 | — | COM | 92189F676 |
| CERT | Certara Inc COM USD0.01 | 757,290 | $8.868M | 0.0% | $11.71 * | $16.81 | -21.5% | COM | 15687V109 |
| TIP | ISHARES TRUST Tips Bond ETF | 80,259 | $8.866M | 0.0% | $110.47 | $114.43 | — | COM | 464287176 |
| AVGO | BROADCOM CORP USD1 Common Stock | 49,610 | $8.558M | 0.0% | $172.50 * | $153.45 | +3.0% | COM | 11135F101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 30,315 | $8.53M | 0.0% | $281.37 | $33.49 | +732.0% | COM | 363576109 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 79,606 | $8.221M | 0.0% | $103.27 * | $91.17 | +1.5% | COM | 00766T100 |
| IBM | IBM CORP USD0.20 Common Stock | 35,832 | $7.922M | 0.0% | $221.08 * | $121.61 | +55.4% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 74,031 | $7.856M | 0.0% | $106.12 | $121.65 | — | COM | 01609W102 |
| FMC | FMC CORP USD0.10 Common Stock | 112,757 | $7.435M | 0.0% | $65.94 * | $94.79 | -39.8% | COM | 302491303 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 133,978 | $7.308M | 0.0% | $54.55 * | $33.39 | +36.9% | COM | 064149107 |
| IXN | ISHARES TRUST Global Technology ETF | 86,801 | $7.164M | 0.0% | $82.53 | $68.42 | — | COM | 464287291 |
| RDNT | Radnet Inc COM Stk USD0.01 | 101,012 | $7.009M | 0.0% | $69.39 * | $31.75 | +98.6% | COM | 750491102 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 113,348 | $6.961M | 0.0% | $61.41 * | $33.48 | +54.9% | COM | 136069101 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,667 | $6.905M | 0.0% | $23.92 * | $58.61 | -61.5% | COM | 81730H109 |
| FDX | FEDEX CORP USD0.10 Common Stock | 24,649 | $6.746M | 0.0% | $273.68 * | $244.72 | +14.9% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 92,625 | $6.726M | 0.0% | $72.61 | $71.18 | +2.3% | COM | 682189105 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 56,203 | $6.464M | 0.0% | $115.02 | $87.95 | — | COM | 66987V109 |
| CSX | CSX CORP USD1 Common Stock | 186,660 | $6.445M | 0.0% | $34.53 * | $30.02 | +10.6% | COM | 126408103 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 1,272,332 | $6.362M | 0.0% | $5.00 * | $4.13 | +14.8% | COM | 64107N206 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 169,504 | $6.306M | 0.0% | $37.20 * | $18.76 | +63.6% | COM | 69608A108 |
| IPAR | Inter Parfums Inc COM USD0.001 | 48,500 | $6.28M | 0.0% | $129.48 * | $137.12 | -8.8% | COM | 458334109 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 110,607 | $6.248M | 0.0% | $56.49 * | $40.95 | +33.9% | COM | 949746101 |
| — | BALLYS CORP USD0.01 Common Stock | 350,190 | $6.041M | 0.0% | $17.25 | $13.11 | — | COM | 05875B106 |
| BMI | BADGER METER INC USD1 Common Stock | 27,653 | $6.04M | 0.0% | $218.41 * | $96.52 | +105.5% | COM | 056525108 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 83,445 | $5.996M | 0.0% | $71.86 * | $42.26 | +51.1% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 52,695 | $5.956M | 0.0% | $113.02 | $147.44 | -24.2% | COM | 29355A107 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 95,065 | $5.924M | 0.0% | $62.32 | $89.50 | — | COM | 464287507 |
| DVY | ISHARES TRUST Select Dividend ETF | 42,568 | $5.75M | 0.0% | $135.07 | $72.04 | — | COM | 464287168 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 76,512 | $5.747M | 0.0% | $75.11 | $80.94 | — | COM | 921937835 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 113,090 | $5.67M | 0.0% | $50.14 * | $43.84 | 0.0% | COM | G8267P108 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 32,677 | $5.568M | 0.0% | $170.40 * | $109.20 | +31.0% | COM | 68389X105 |
| STT | STATE STREET CORP USD1 Common Stock | 61,568 | $5.447M | 0.0% | $88.47 * | $64.89 | +21.4% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 113,617 | $5.437M | 0.0% | $47.85 | $41.21 | — | COM | 922042858 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 44,664 | $5.422M | 0.0% | $121.40 * | $65.64 | +67.3% | COM | 718172109 |
| — | ARISTA NETWORKS INC USD0.0001 Common Stock | 13,829 | $5.308M | 0.0% | $383.82 | $195.62 | — | COM | 040413106 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 67,144 | $5.284M | 0.0% | $78.69 | $80.25 | — | COM | 921937827 |
| LKQ | LKQ CORP USD0.01 Common Stock | 130,304 | $5.202M | 0.0% | $39.92 | $43.06 | -8.6% | COM | 501889208 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 104,410 | $5.099M | 0.0% | $48.84 | $43.04 | — | COM | 464286665 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 109,498 | $5.022M | 0.0% | $45.86 | $40.31 | — | COM | 464287234 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 31,985 | $5.015M | 0.0% | $156.78 * | $76.37 | +100.2% | COM | 380237107 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 76,176 | $4.922M | 0.0% | $64.62 | $68.43 | — | COM | 89151E109 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 18,288 | $4.851M | 0.0% | $265.25 * | $237.75 | +8.4% | COM | 537008104 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 59,805 | $4.822M | 0.0% | $80.63 * | $40.49 | +87.4% | COM | 008474108 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 27,150 | $4.793M | 0.0% | $176.52 * | $108.61 | +55.1% | COM | 690742101 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 88,321 | $4.721M | 0.0% | $53.45 * | $30.90 | +56.6% | COM | 651639106 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 405,882 | $4.595M | 0.0% | $11.32 | $14.21 | — | COM | G2891G204 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $4.497M | 0.0% | $449.75 * | $89.91 | +351.9% | COM | 142339100 |
| IWM | ISHARES TRUST Russell 2000 ETF | 20,109 | $4.442M | 0.0% | $220.89 | $176.97 | — | COM | 464287655 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 40,405 | $4.419M | 0.0% | $109.37 * | $63.48 | +65.5% | COM | 291011104 |
| BMO | BANK OF MONTREAL NPV Common Stock | 48,103 | $4.346M | 0.0% | $90.34 * | $55.75 | +45.6% | COM | 063671101 |
| DOV | DOVER CORP USD1 Common Stock | 22,435 | $4.302M | 0.0% | $191.74 * | $80.61 | +122.5% | COM | 260003108 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 186,586 | $4.28M | 0.0% | $22.94 * | $74.33 | -61.9% | COM | 40131M109 |
| IYW | Ishares Trust U.s. Technology Etf | 28,041 | $4.252M | 0.0% | $151.62 | $112.07 | — | COM | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 51,986 | $4.174M | 0.0% | $80.29 | $63.06 | +25.6% | COM | 595017104 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 49,506 | $4.146M | 0.0% | $83.75 | $84.32 | — | COM | 92206C870 |
| TRMB | TRIMBLE INC NPV Common Stock | 65,935 | $4.094M | 0.0% | $62.09 * | $60.39 | -7.5% | COM | 896239100 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 40,732 | $3.971M | 0.0% | $97.49 * | $74.67 | +10.9% | COM | 855244109 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 43,036 | $3.875M | 0.0% | $90.03 * | $70.94 | +18.4% | COM | 665859104 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 11,866 | $3.823M | 0.0% | $322.21 * | $193.25 | +62.1% | COM | 031162100 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 65,990 | $3.776M | 0.0% | $57.22 | $52.38 | — | COM | 464288240 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 144,983 | $3.774M | 0.0% | $26.03 | $23.72 | — | COM | 19248A109 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 24,134 | $3.696M | 0.0% | $153.13 * | $79.17 | +68.8% | COM | 09260D107 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 25,384 | $3.612M | 0.0% | $142.28 * | $85.63 | +56.7% | COM | 494368103 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 29,314 | $3.604M | 0.0% | $122.93 * | $109.72 | +9.7% | COM | 26875P101 |
| BALL | BALL CORP NPV Common Stock | 52,487 | $3.564M | 0.0% | $67.91 * | $55.75 | +11.5% | COM | 058498106 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 65,377 | $3.546M | 0.0% | $54.25 | $50.40 | — | COM | 33737J158 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 119,400 | $3.533M | 0.0% | $29.59 * | $17.01 | +57.9% | COM | 56501R106 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 38,924 | $3.497M | 0.0% | $89.83 * | $65.69 | +22.7% | COM | 831865209 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,924 | $3.469M | 0.0% | $96.57 | $82.54 | — | COM | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,912 | $3.431M | 0.0% | $164.08 * | $111.88 | +35.8% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 71,186 | $3.369M | 0.0% | $47.33 * | $28.81 | +39.2% | COM | 113004105 |
| KKR | KKR & CO INC NPV Class A Common Stock | 25,640 | $3.348M | 0.0% | $130.58 * | $52.92 | +121.9% | COM | 48251W104 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 5,803 | $3.347M | 0.0% | $576.82 | $408.99 | — | COM | 464287200 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 66,991 | $3.329M | 0.0% | $49.70 | $36.72 | — | COM | 464285204 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,939 | $3.293M | 0.0% | $474.59 * | $137.81 | +232.9% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 12,128 | $3.289M | 0.0% | $271.20 * | $128.62 | +90.6% | COM | 025816109 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,466 | $3.206M | 0.0% | $586.52 | $458.02 | — | COM | 92204A702 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 29,757 | $3.133M | 0.0% | $105.28 | $64.71 | +62.4% | COM | 20825C104 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 33,584 | $3.064M | 0.0% | $91.23 * | $24.61 | +222.9% | COM | 46817M107 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 100,073 | $3.062M | 0.0% | $30.60 | $33.73 | — | COM | 78464A151 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 66,733 | $3.004M | 0.0% | $45.02 * | $57.86 | -42.5% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 11,014 | $2.989M | 0.0% | $271.35 * | $381.14 | -30.4% | COM | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,648 | $2.986M | 0.0% | $280.47 | $182.04 | +56.1% | COM | 22788C105 |
| — | BARRICK GOLD CORP NPV Common Stock | 149,127 | $2.968M | 0.0% | $19.90 | $14.96 | — | COM | 067901108 |
| INTC | INTEL CORP USD0.001 Common Stock | 124,206 | $2.914M | 0.0% | $23.46 * | $21.87 | +13.8% | COM | 458140100 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 122,335 | $2.864M | 0.0% | $23.41 | $25.82 | — | COM | 46138E636 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 38,548 | $2.847M | 0.0% | $73.85 * | $42.49 | +54.5% | COM | 370334104 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 53,670 | $2.826M | 0.0% | $52.66 | $54.09 | — | COM | 464288646 |
| LOW | Lowe's Cos Inc COM USD0.50 | 10,360 | $2.806M | 0.0% | $270.85 * | $214.91 | +9.9% | COM | 548661107 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 44,261 | $2.73M | 0.0% | $61.69 | $47.94 | — | COM | 78463X855 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,382 | $2.708M | 0.0% | $139.71 * | $83.70 | +54.6% | COM | 988498101 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 12,716 | $2.627M | 0.0% | $206.57 * | $179.25 | +7.6% | COM | 882508104 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 50,410 | $2.625M | 0.0% | $52.07 * | $60.19 | -15.8% | COM | 36262G101 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $2.62M | 0.0% | $41.98 * | $32.03 | +21.8% | COM | 898202106 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,115 | $2.6M | 0.0% | $631.82 * | $83.76 | +569.0% | COM | 701094104 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 29,024 | $2.594M | 0.0% | $89.36 | $87.38 | — | COM | 92206C664 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 39,478 | $2.582M | 0.0% | $65.41 | $60.76 | — | COM | 780259305 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 21,678 | $2.543M | 0.0% | $117.29 | $107.19 | — | COM | 464287481 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 67,326 | $2.523M | 0.0% | $37.48 * | $26.73 | +25.8% | COM | 49271V100 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 40,154 | $2.493M | 0.0% | $62.09 * | $49.38 | +13.5% | COM | 256163106 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,122 | $2.461M | 0.0% | $269.81 * | $163.31 | +48.5% | COM | 48020Q107 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 57,642 | $2.411M | 0.0% | $41.83 | $36.39 | — | COM | 33737J224 |
| EZU | ISHARES INC MSCI EMU ETF | 45,744 | $2.389M | 0.0% | $52.23 | $42.13 | — | COM | 464286608 |
| T | AT&T INC USD1 Common Stock | 106,972 | $2.353M | 0.0% | $22.00 * | $15.24 | +23.2% | COM | 00206R102 |
| IOO | ISHARES TRUST Global 100 ETF | 23,591 | $2.339M | 0.0% | $99.16 | $57.76 | — | COM | 464287572 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 39,385 | $2.333M | 0.0% | $59.23 | $51.20 | — | COM | 33734X846 |
| NTR | NUTRIEN LTD NPV Common Stock | 48,065 | $2.31M | 0.0% | $48.06 * | $64.60 | -28.6% | COM | 67077M108 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 46,298 | $2.278M | 0.0% | $49.20 * | $56.42 | -23.3% | COM | 115637209 |
| KWEB | Kraneshares Tr CSI China Internet Etf | 66,650 | $2.267M | 0.0% | $34.02 | $29.58 | — | COM | 500767306 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 20,175 | $2.222M | 0.0% | $110.13 * | $81.85 | +10.4% | COM | 854502101 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 34,880 | $2.208M | 0.0% | $63.30 * | $53.42 | +10.7% | COM | 891160509 |
| GLW | CORNING INC USD0.50 Common Stock | 48,705 | $2.199M | 0.0% | $45.15 * | $16.11 | +153.6% | COM | 219350105 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 62,087 | $2.18M | 0.0% | $35.11 * | $38.72 | -17.8% | COM | 500754106 |
| AME | AMETEK INC NPV Common Stock | 12,476 | $2.142M | 0.0% | $171.71 * | $52.60 | +214.3% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 19,790 | $2.136M | 0.0% | $107.95 | $121.31 | -11.3% | COM | 98956P102 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 14,899 | $2.131M | 0.0% | $143.01 | $110.27 | — | COM | 042068205 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 7,038 | $2.098M | 0.0% | $298.15 * | $249.75 | +5.7% | COM | 74762E102 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 13,055 | $2.074M | 0.0% | $158.88 * | $136.11 | +9.0% | COM | 368736104 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 25,667 | $2.038M | 0.0% | $79.42 | $76.43 | — | COM | 92206C409 |
| BCE | BCE INC NPV Common Stock | 58,086 | $2.022M | 0.0% | $34.81 * | $25.42 | +19.7% | COM | 05534B760 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 37,472 | $1.992M | 0.0% | $53.17 * | $21.91 | +42.8% | COM | 11271J107 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.944M | 0.0% | $26.50 * | $16.87 | +32.6% | COM | 532746104 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 92,189 | $1.93M | 0.0% | $20.94 * | $17.01 | +7.2% | COM | 04010L103 |
| BLFS | Biolife Solutions COM USD0.001 | 77,086 | $1.93M | 0.0% | $25.04 * | $15.76 | +49.9% | COM | 09062W204 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 37,263 | $1.928M | 0.0% | $51.74 * | $45.99 | -5.1% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | 10,565 | $1.781M | 0.0% | $168.60 * | $136.28 | +4.9% | COM | 594972408 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 13,349 | $1.699M | 0.0% | $127.25 | $98.01 | — | COM | 33737A108 |
| MKL | MARKEL GROUP INC NPV Common Stock | 1,068 | $1.675M | 0.0% | $1568.58 | $1414.77 | +10.6% | COM | 570535104 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | 28,793 | $1.653M | 0.0% | $57.41 | $50.29 | — | COM | 46434G103 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 19,494 | $1.649M | 0.0% | $84.57 * | $210.36 | -49.6% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY European ETF | 23,100 | $1.642M | 0.0% | $71.10 | $63.40 | — | COM | 922042874 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 19,917 | $1.562M | 0.0% | $78.45 | $65.83 | — | COM | 464288182 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 14,538 | $1.541M | 0.0% | $106.00 | $56.77 | — | COM | 97717W851 |
| IVE | Ishares Trust S&P 500 Value Etf | 7,795 | $1.537M | 0.0% | $197.17 | $153.84 | — | COM | 464287408 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $1.527M | 0.0% | $358.35 * | $230.33 | +46.7% | COM | 91307C102 |
| MMM | 3M COMPANY USD0.01 Common Stock | 11,157 | $1.525M | 0.0% | $136.70 * | $84.58 | +40.9% | COM | 88579Y101 |
| BXSL | Blackstone Secd Ln COM USD0.001 | 51,883 | $1.52M | 0.0% | $29.29 * | $22.80 | +13.4% | COM | 09261X102 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,331 | $1.519M | 0.0% | $36.76 * | $21.03 | +53.1% | COM | G9456A100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 5,962 | $1.516M | 0.0% | $254.32 * | $468.91 | -49.7% | COM | 016255101 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 22,733 | $1.514M | 0.0% | $66.58 * | $78.99 | -11.1% | COM | 89531P105 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 12,575 | $1.497M | 0.0% | $119.07 | $95.48 | — | COM | 670100205 |
| INOD | INNODATA INC USD0.01 Common Stock | 86,409 | $1.449M | 0.0% | $16.77 | $12.23 | +37.7% | COM | 457642205 |
| IBIT | Ishares Bitcoin Tr COM Npv | 39,860 | $1.44M | 0.0% | $36.13 | $40.47 | — | COM | 46438F101 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 8,164 | $1.423M | 0.0% | $174.29 * | $236.90 | -24.5% | COM | 91879Q109 |
| FBTC | Fidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.416M | 0.0% | $55.53 | $62.06 | — | COM | 315948109 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,600 | $1.416M | 0.0% | $884.74 * | $150.57 | +80.9% | COM | 88262P102 |
| XPO | XPO Inc COM USD0.001 | 12,225 | $1.314M | 0.0% | $107.51 * | $69.02 | +62.2% | COM | 983793100 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 21,802 | $1.302M | 0.0% | $59.74 * | $59.95 | -3.5% | COM | 039483102 |
| IEF | Ishares Trust 7-10 Year Treasury Bd Etf | 13,141 | $1.289M | 0.0% | $98.12 | $95.40 | — | COM | 464287440 |
| REET | Ishares Trust Global Reit Etf | 48,093 | $1.284M | 0.0% | $26.69 | $21.99 | — | COM | 46434V647 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 5,416 | $1.275M | 0.0% | $235.40 | $197.62 | +18.4% | COM | 03783C100 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.272M | 0.0% | $53.24 | $42.01 | — | COM | 78463X202 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 10,865 | $1.271M | 0.0% | $116.96 | $102.58 | — | COM | 464287804 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,905 | $1.265M | 0.0% | $142.04 | $142.04 | — | COM | 78464A763 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,366 | $1.236M | 0.0% | $283.16 | $158.69 | — | COM | 922908769 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.186M | 0.0% | $79.05 | $42.08 | +85.7% | COM | 540424108 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,562 | $1.178M | 0.0% | $155.84 * | $57.36 | +143.6% | COM | 03990B101 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 16,248 | $1.178M | 0.0% | $72.49 | $67.60 | — | COM | 74347X831 |
| BA | BOEING CO USD5 Common Stock | 7,704 | $1.171M | 0.0% | $152.04 * | $203.12 | -15.6% | COM | 097023105 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,682 | $1.168M | 0.0% | $249.44 * | $116.71 | +92.9% | COM | 336433107 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 17,313 | $1.162M | 0.0% | $67.13 * | $132.29 | -51.2% | COM | 852234103 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 16,250 | $1.155M | 0.0% | $71.08 | $63.35 | — | COM | 767204100 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,383 | $1.137M | 0.0% | $178.17 * | $87.74 | +128.3% | COM | 19260Q107 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,028 | $1.137M | 0.0% | $282.20 | $153.83 | — | COM | 92204A504 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 107,845 | $1.127M | 0.0% | $10.45 | $8.73 | — | COM | 85207K107 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 13,627 | $1.122M | 0.0% | $82.30 * | $66.26 | +13.3% | COM | 579780206 |
| BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $1.095M | 0.0% | $12.05 | $9.26 | — | COM | 06738E204 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.092M | 0.0% | $287.31 * | $224.24 | +40.6% | COM | G4705A100 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 1,164 | $1.076M | 0.0% | $924.50 * | $718.00 | +18.9% | COM | 609839105 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.073M | 0.0% | $18.48 | $20.83 | -10.3% | COM | 013091103 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,703 | $1.068M | 0.0% | $77.91 | $67.89 | — | COM | 046353108 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 9,431 | $1.066M | 0.0% | $112.98 | $102.34 | — | COM | 464287242 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,148 | $1.048M | 0.0% | $41.68 | $72.73 | — | COM | 833635105 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 23,506 | $1.028M | 0.0% | $43.73 | $38.93 | — | COM | 33737J505 |
| CAE | CAE INC NPV Common Stock | 54,100 | $1.017M | 0.0% | $18.79 * | $19.97 | -10.3% | COM | 124765108 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 97,012 | $1.007M | 0.0% | $10.38 * | $8.32 | 0.0% | COM | 89346D107 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 253,107 | $995K | 0.0% | $3.93 * | $15.08 | -72.1% | COM | 57777K106 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 11,662 | $977K | 0.0% | $83.75 * | $117.98 | -35.1% | COM | 31620M106 |
| CCL | Carnival Corp Paired Ctf (1 Com Carn & 1 | 52,310 | $967K | 0.0% | $18.48 * | $16.57 | +2.2% | COM | 143658300 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 16,310 | $955K | 0.0% | $58.53 | $44.83 | — | COM | 46429B598 |
| HPQ | HP INC USD0.01 Common Stock | 26,600 | $954K | 0.0% | $35.87 * | $27.46 | +21.1% | COM | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 15,463 | $945K | 0.0% | $61.13 * | $42.30 | +39.5% | COM | 962879102 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $934K | 0.0% | $68.12 * | $20.72 | +172.3% | COM | 30063P105 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $932K | 0.0% | $39.37 * | $37.40 | +7.8% | COM | 98420N105 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 17,695 | $912K | 0.0% | $51.54 * | $59.10 | -6.3% | COM | 674599105 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 9,182 | $901K | 0.0% | $98.16 * | $35.71 | +159.9% | COM | 45687V106 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 18,606 | $880K | 0.0% | $47.27 | $37.79 | — | COM | 37954Y830 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,500 | $872K | 0.0% | $37.10 * | $37.19 | -10.0% | COM | 69366J200 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 234,450 | $860K | 0.0% | $3.67 | $4.14 | -11.4% | COM | G65773106 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 9,041 | $852K | 0.0% | $94.28 | $51.36 | — | COM | 81141R100 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,260 | $851K | 0.0% | $117.23 * | $94.26 | +20.1% | COM | 136375102 |
| PPG | PPG Industries Inc COM USD1.666 | 6,422 | $851K | 0.0% | $132.46 * | $122.10 | -0.1% | COM | 693506107 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 13,458 | $848K | 0.0% | $63.00 | $53.40 | — | COM | 922042775 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 4,795 | $837K | 0.0% | $174.57 | $161.00 | — | COM | 922908744 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,777 | $835K | 0.0% | $469.81 * | $324.05 | +31.6% | COM | 03076C106 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 9,200 | $826K | 0.0% | $89.80 | $84.20 | — | COM | 003260106 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 55,592 | $817K | 0.0% | $14.69 | $19.08 | — | COM | 464288224 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 121,260 | $810K | 0.0% | $6.68 | $7.67 | — | COM | 62914V106 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 6,200 | $786K | 0.0% | $126.81 * | $137.28 | -5.5% | COM | 009066101 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 35,460 | $783K | 0.0% | $22.07 | $24.67 | — | COM | 85208P808 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 6,981 | $781K | 0.0% | $111.86 * | $73.75 | +42.4% | COM | 92338C103 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 13,443 | $781K | 0.0% | $58.07 * | $50.08 | +4.4% | COM | 866796105 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $761K | 0.0% | $52.13 | $43.53 | — | COM | 46138E743 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,979 | $755K | 0.0% | $189.65 * | $103.58 | +66.9% | COM | 020002101 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 10,974 | $733K | 0.0% | $66.83 * | $125.38 | -26.8% | COM | 60770K107 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 16,525 | $727K | 0.0% | $44.01 | $40.38 | — | COM | 97717W315 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,058 | $725K | 0.0% | $237.21 | $190.23 | — | COM | 922908751 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 11,128 | $722K | 0.0% | $64.91 | $49.83 | — | COM | 904767704 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 117,304 | $716K | 0.0% | $6.10 * | $4.80 | +17.5% | COM | 29446Y502 |
| SLV | ISHARES INC Silver Trust ETF | 25,130 | $714K | 0.0% | $28.41 | $20.34 | — | COM | 46428Q109 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $708K | 0.0% | $47.59 * | $35.44 | +16.6% | COM | 87807B107 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $707K | 0.0% | $2.44 * | $2.94 | -22.6% | COM | 68403P203 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $706K | 0.0% | $21.95 | $17.82 | — | COM | 46138E727 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 29,217 | $700K | 0.0% | $23.96 | $22.36 | — | COM | 33737J182 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 20,958 | $697K | 0.0% | $33.24 | $33.15 | 0.0% | COM | 136385101 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 73,154 | $687K | 0.0% | $9.39 | $6.67 | +42.1% | COM | 462260100 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $681K | 0.0% | $79.93 * | $73.67 | +1.3% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,454 | $676K | 0.0% | $465.08 * | $389.57 | +23.3% | COM | 92532F100 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,702 | $667K | 0.0% | $33.86 * | $21.86 | +34.6% | COM | 962166104 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 54,626 | $665K | 0.0% | $12.18 | $15.02 | — | COM | 98422D105 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 7,391 | $661K | 0.0% | $89.37 | $86.90 | — | COM | 464287515 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $657K | 0.0% | $5.00 | $4.99 | — | COM | 722014107 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 4,968 | $653K | 0.0% | $131.45 * | $103.33 | +24.3% | COM | 718546104 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $649K | 0.0% | $569.66 | $303.45 | — | COM | 78467Y107 |
| EPS | Wisdomtree Trust US Largecap Fund | 10,790 | $648K | 0.0% | $60.04 | $45.75 | — | COM | 97717W588 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,472 | $629K | 0.0% | $40.65 * | $30.38 | +16.9% | COM | 29250N105 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,256 | $624K | 0.0% | $276.73 * | $231.16 | +9.7% | COM | 053015103 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 15,579 | $620K | 0.0% | $39.82 | $28.24 | — | COM | 92189F106 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $617K | 0.0% | $240.25 | $247.48 | — | COM | 78464A862 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,246 | $615K | 0.0% | $117.15 | $96.91 | — | COM | 33735B108 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,104 | $614K | 0.0% | $149.64 | $108.03 | — | COM | 464288760 |
| SKYY | FIRST TRUST Cloud Computing ETF | 5,977 | $611K | 0.0% | $102.26 | $81.94 | — | COM | 33734X192 |
| IXC | ISHARES TRUST Global Energy ETF | 15,069 | $610K | 0.0% | $40.48 | $35.36 | — | COM | 464287341 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 12,022 | $607K | 0.0% | $50.50 | $63.17 | — | COM | 389637109 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 28,841 | $602K | 0.0% | $20.88 | $16.19 | +30.2% | COM | 697900108 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,515 | $598K | 0.0% | $237.87 * | $180.42 | +24.5% | COM | 502431109 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,348 | $591K | 0.0% | $30.57 | $28.59 | — | COM | 33737J109 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 5,692 | $590K | 0.0% | $103.71 | $70.37 | +47.8% | COM | 595112103 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 12,450 | $587K | 0.0% | $47.16 * | $36.28 | +22.7% | COM | 88162G103 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 5,325 | $583K | 0.0% | $109.49 * | $87.14 | +11.0% | COM | 538034109 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $583K | 0.0% | $194.31 * | $75.69 | +149.6% | COM | 70975L107 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 1,922 | $581K | 0.0% | $302.20 * | $212.41 | +34.9% | COM | 369550108 |
| — | KELLANOVA USD0.25 Common Stock | 7,171 | $579K | 0.0% | $80.71 * | $48.24 | +41.8% | COM | 487836108 |
| ASPI | ASP Isotopes Inc COM USD0.01 | 205,855 | $572K | 0.0% | $2.78 * | $2.02 | +31.3% | COM | 00218A105 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,213 | $572K | 0.0% | $109.65 * | $65.08 | +53.3% | COM | 88339J105 |
| PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,224 | $569K | 0.0% | $134.81 | $146.31 | — | COM | 722304102 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $560K | 0.0% | $24.46 * | $16.01 | +64.6% | COM | 03743Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $554K | 0.0% | $18.47 * | $18.18 | +12.7% | COM | 77313F106 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 6,113 | $550K | 0.0% | $90.03 * | $89.93 | -10.1% | COM | G5960L103 |
| CVS | CVS CORP USD0.01 Common Stock | 8,718 | $548K | 0.0% | $62.88 * | $64.42 | -14.3% | COM | 126650100 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,422 | $535K | 0.0% | $43.06 * | $37.60 | +6.3% | COM | N3168P101 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,708 | $531K | 0.0% | $41.77 * | $36.63 | +3.0% | COM | 20030N101 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,574 | $529K | 0.0% | $80.49 * | $43.96 | +55.9% | COM | 14448C104 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 2,940 | $527K | 0.0% | $179.30 | $133.84 | — | COM | 46432F339 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,279 | $526K | 0.0% | $230.59 | $300.96 | — | COM | 464287523 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,340 | $521K | 0.0% | $155.86 * | $143.15 | -1.5% | COM | 87612E106 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 2,240 | $516K | 0.0% | $230.17 * | $163.73 | +34.4% | COM | 032654105 |
| SCL | Stepan Co COM USD1 | 6,650 | $514K | 0.0% | $77.25 * | $87.42 | -9.3% | COM | 858586100 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $512K | 0.0% | $236.97 | $217.13 | +8.7% | COM | 46266C105 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 4,232 | $506K | 0.0% | $119.55 | $114.81 | — | COM | 464288257 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 21,410 | $501K | 0.0% | $23.42 * | $11.28 | +86.9% | COM | 770700102 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,202 | $497K | 0.0% | $20.53 * | $19.96 | +5.3% | COM | 83012A109 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,333 | $491K | 0.0% | $368.53 * | $166.49 | +99.7% | COM | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $491K | 0.0% | $294.53 * | $217.62 | +26.4% | COM | G96629103 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 30,400 | $486K | 0.0% | $15.99 | $6.47 | — | COM | 152309100 |
| IYR | Ishares Trust US Real Estate Etf USD | 4,721 | $481K | 0.0% | $101.87 | $78.14 | — | COM | 464287739 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 3,679 | $480K | 0.0% | $130.41 * | $270.21 | -54.3% | COM | 452327109 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 26,350 | $479K | 0.0% | $18.16 | $13.18 | — | COM | 456837103 |
| IEFA | Ishares Trust Core MSCI Eafe Etf | 6,100 | $476K | 0.0% | $78.05 | $64.35 | — | COM | 46432F842 |
| DOW | DOW INC USD0.01 Common Stock WI | 8,697 | $475K | 0.0% | $54.63 * | $46.60 | +2.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 5,244 | $467K | 0.0% | $89.11 * | $29.89 | +10.3% | COM | 26614N102 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $462K | 0.0% | $1.06 * | $9.32 | -83.6% | COM | 84757T105 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,548 | $461K | 0.0% | $70.43 * | $59.36 | +15.0% | COM | 453038408 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 7,693 | $461K | 0.0% | $59.87 | $59.81 | — | COM | 33739Q408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 22,250 | $455K | 0.0% | $20.46 * | $14.77 | +24.4% | COM | 42824C109 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,175 | $452K | 0.0% | $20.38 | $18.43 | — | COM | 85571B105 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 6,859 | $435K | 0.0% | $63.47 | $52.04 | — | COM | 33739P103 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $431K | 0.0% | $181.99 | $96.05 | — | COM | 922908652 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,063 | $430K | 0.0% | $140.29 | $78.73 | — | COM | 254709108 |
| CPRT | COPART INC USD0.001 Common Stock | 8,180 | $429K | 0.0% | $52.40 | $36.28 | +43.1% | COM | 217204106 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,632 | $414K | 0.0% | $253.76 * | $143.35 | +49.4% | COM | 743315103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $411K | 0.0% | $0.95 | $5.77 | — | COM | 00653A107 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,200 | $405K | 0.0% | $96.52 | $93.88 | — | COM | 92206C680 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $402K | 0.0% | $200.78 | $107.00 | — | COM | 922908611 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,795 | $399K | 0.0% | $58.79 * | $51.72 | +4.0% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,250 | $399K | 0.0% | $177.36 * | $69.03 | +130.8% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 17,415 | $399K | 0.0% | $22.91 * | $191.85 | -87.3% | COM | 83417M104 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 6,247 | $399K | 0.0% | $63.85 * | $51.40 | +4.5% | COM | 98954M200 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 15,189 | $397K | 0.0% | $26.15 * | $6.96 | +223.9% | COM | 00217D100 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 12,368 | $397K | 0.0% | $32.08 | $29.56 | — | COM | 45409B107 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 22,542 | $396K | 0.0% | $17.56 * | $14.38 | +7.4% | COM | G491BT108 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $396K | 0.0% | $172.01 * | $188.29 | -3.4% | COM | 08986R309 |
| TROW | Price T Rowe Gr COM USD0.20 | 3,620 | $394K | 0.0% | $108.93 * | $100.28 | +1.9% | COM | 74144T108 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,270 | $389K | 0.0% | $41.96 | $44.16 | — | COM | 33738D408 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $386K | 0.0% | $36.95 | $37.11 | 0.0% | COM | 867224107 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 464 | $376K | 0.0% | $809.73 * | $480.63 | +47.9% | COM | 911363109 |
| ZS | ZSCALER INC USD0.001 Common Stock | 2,171 | $371K | 0.0% | $170.94 * | $154.36 | +18.3% | COM | 98980G102 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $369K | 0.0% | $78.56 | $61.49 | — | COM | 97717W307 |
| UEC | Uranium Energy Cor COM USD0.001 | 59,201 | $368K | 0.0% | $6.21 * | $4.10 | +32.2% | COM | 916896103 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 4,536 | $367K | 0.0% | $80.89 | $64.36 | +24.9% | COM | 18915M107 |
| — | Pimco Corporate & COM USD0.00001 | 24,000 | $345K | 0.0% | $14.39 | $13.61 | — | COM | 72201B101 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 5,416 | $344K | 0.0% | $63.52 | $57.07 | — | COM | 088606108 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,901 | $342K | 0.0% | $28.77 | $19.20 | — | COM | 925050106 |
| DPZ | Dominos Pizza Inc COM USD0.01 | 790 | $340K | 0.0% | $430.14 | $371.33 | +14.5% | COM | 25754A201 |
| BLKB | BLACKBAUD INC USD0.001 Common Stock | 4,000 | $339K | 0.0% | $84.68 * | $59.91 | +32.9% | COM | 09227Q100 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 10,848 | $337K | 0.0% | $31.08 | $27.08 | — | COM | 52468L505 |
| SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $335K | 0.0% | $18.18 | $21.60 | — | COM | 82686Q101 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $334K | 0.0% | $40.87 | $35.27 | — | COM | 37733W204 |
| — | LAM RESEARCH CORP USD0.001 Common Stock | 409 | $334K | 0.0% | $816.08 | $835.99 | — | COM | 512807108 |
| F | FORD MOTOR CO USD0.01 Common Stock | 31,481 | $332K | 0.0% | $10.56 | $10.35 | +0.8% | COM | 345370860 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $330K | 0.0% | $82.54 * | $60.87 | +23.0% | COM | 579780107 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,188 | $330K | 0.0% | $103.39 * | $75.78 | +20.5% | COM | 681919106 |
| BNTX | BIONTECH SE Spon ADS Ea Rep 1 Ord Shares | 2,757 | $327K | 0.0% | $118.77 | $118.77 | — | COM | 09075V102 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 54,527 | $327K | 0.0% | $6.00 * | $6.04 | -4.3% | COM | 32076V103 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 7,535 | $327K | 0.0% | $43.37 * | $31.04 | +33.3% | COM | 852066208 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,705 | $324K | 0.0% | $189.80 | $153.08 | — | COM | 464287598 |
| — | SILVERCREST METALS INC NPV Common Stock | 34,500 | $320K | 0.0% | $9.29 | $4.73 | — | COM | 828363101 |
| APPS | Digital Turbine In COM USD0.0001 | 104,345 | $320K | 0.0% | $3.07 * | $8.91 | -69.7% | COM | 25400W102 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $318K | 0.0% | $22.09 * | $15.26 | +30.2% | COM | 49456B101 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,800 | $317K | 0.0% | $176.03 * | $111.64 | +51.3% | COM | H2906T109 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 3,201 | $314K | 0.0% | $98.16 | $82.42 | — | COM | 464287325 |
| APYX | APYX MEDICAL CORP USD0.001 Common Stock | 251,334 | $312K | 0.0% | $1.24 | $2.76 | -54.2% | COM | 03837C106 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 3,671 | $311K | 0.0% | $84.79 | $86.49 | — | COM | 46435G532 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 75,537 | $310K | 0.0% | $4.11 | $5.27 | — | COM | 82575P107 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,694 | $309K | 0.0% | $114.53 | $100.21 | — | COM | 464286525 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 1,902 | $306K | 0.0% | $160.64 * | $110.47 | +37.3% | COM | 45866F104 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,050 | $305K | 0.0% | $14.48 * | $36.37 | -56.4% | COM | 57776J100 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 15,265 | $304K | 0.0% | $19.94 * | $7.62 | +139.7% | COM | 011532108 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,075 | $303K | 0.0% | $146.24 * | $116.05 | +18.3% | COM | 030420103 |
| TDG | Transdigm Gp Inc COM USD0.01 | 212 | $303K | 0.0% | $1427.13 * | $807.42 | +42.7% | COM | 893641100 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $297K | 0.0% | $22.29 * | $20.94 | -2.6% | COM | 296006109 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 22,500 | $297K | 0.0% | $13.19 | $13.81 | — | COM | 71654V101 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,020 | $297K | 0.0% | $290.93 * | $33.93 | +54.8% | COM | 892356106 |
| BOW | Bowhead Specialty COM USD0.01 | 10,500 | $294K | 0.0% | $28.01 | $25.56 | +9.7% | COM | 10240L102 |
| H | Hyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $294K | 0.0% | $152.20 * | $115.81 | +26.7% | COM | 448579102 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,771 | $289K | 0.0% | $104.17 | $100.30 | — | COM | 33734K109 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $288K | 0.0% | $48.08 * | $64.26 | -32.3% | COM | 115637100 |
| INDY | Ishares Trust India 50 Etf | 5,120 | $288K | 0.0% | $56.30 | $45.19 | — | COM | 464289529 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,714 | $279K | 0.0% | $36.15 * | $28.02 | +21.8% | COM | 05722G100 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $279K | 0.0% | $77.38 * | $78.36 | +0.9% | COM | 143130102 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 6,183 | $277K | 0.0% | $44.84 | $38.80 | +17.7% | COM | 37045V100 |
| CALM | CAL Maine Foods In COM Stk USD0.01 | 3,670 | $275K | 0.0% | $74.84 * | $43.04 | +43.8% | COM | 128030202 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 3,270 | $274K | 0.0% | $83.84 * | $70.73 | +3.3% | COM | 375558103 |
| PEPG | Pepgen Inc COM USD0.0001 | 32,003 | $274K | 0.0% | $8.55 * | $6.38 | +85.5% | COM | 713317105 |
| IBRX | Immunitybio Inc COM USD0.0001 | 73,420 | $273K | 0.0% | $3.72 * | $2.01 | +130.5% | COM | 45256X103 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 23,365 | $273K | 0.0% | $11.69 | $12.15 | — | COM | 91912E105 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,166 | $273K | 0.0% | $234.12 * | $207.21 | +3.9% | COM | 89417E109 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 23,452 | $272K | 0.0% | $11.61 * | $11.30 | -4.3% | COM | 92556V106 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,637 | $272K | 0.0% | $31.47 | $38.75 | — | COM | 055622104 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,900 | $267K | 0.0% | $45.19 | $39.90 | — | COM | 404280406 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 3,726 | $266K | 0.0% | $71.42 * | $24.36 | +35.1% | COM | 311900104 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,618 | $264K | 0.0% | $162.91 | $132.62 | +23.6% | COM | 56585A102 |
| BTG | B2GOLD CORP NPV Common Stock | 84,972 | $262K | 0.0% | $3.09 * | $2.86 | -2.2% | COM | 11777Q209 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,202 | $261K | 0.0% | $118.54 * | $113.89 | 0.0% | COM | 24703L202 |
| ROKU | ROKU INC USD0.0001 Cls A Common Stock | 3,483 | $260K | 0.0% | $74.66 * | $83.65 | -23.4% | COM | 77543R102 |
| HL | HECLA MINING CO USD0.25 Common Stock | 38,854 | $259K | 0.0% | $6.67 * | $5.31 | +9.4% | COM | 422704106 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,046 | $258K | 0.0% | $10.29 | $4.24 | — | COM | 413216300 |
| RGLD | Royal Gold Inc COM USD0.01 | 1,825 | $256K | 0.0% | $140.30 * | $113.97 | +20.1% | COM | 780287108 |
| RMD | RESMED INC USD0.004 Common Stock | 1,030 | $251K | 0.0% | $244.12 * | $220.76 | 0.0% | COM | 761152107 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,000 | $251K | 0.0% | $125.62 | $94.19 | — | COM | 464287150 |
| IAG | IAMGOLD CORP NPV Common Stock | 47,890 | $250K | 0.0% | $5.23 * | $2.75 | +67.8% | COM | 450913108 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $249K | 0.0% | $24.87 * | $18.81 | +36.9% | COM | 675232102 |
| TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 4,300 | $248K | 0.0% | $57.76 | $64.58 | — | COM | 25460G138 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 67,300 | $244K | 0.0% | $3.63 | $2.33 | — | COM | 05280R100 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $242K | 0.0% | $121.10 * | $90.40 | +23.4% | COM | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 21,025 | $236K | 0.0% | $11.22 * | $19.60 | -26.7% | COM | 76954A103 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,223 | $234K | 0.0% | $105.29 | $130.65 | — | COM | 056752108 |
| CHD | Church & Dwight COM USD1.00 | 2,235 | $234K | 0.0% | $104.72 * | $93.12 | +8.3% | COM | 171340102 |
| — | India Fund Inc COM USD0.001 | 12,295 | $234K | 0.0% | $19.02 | $19.99 | — | COM | 454089103 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $234K | 0.0% | $98.68 * | $76.71 | +20.2% | COM | 693718108 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 2,462 | $233K | 0.0% | $94.71 * | $179.56 | -51.9% | COM | 012653101 |
| — | MAG SILVER CORP NPV Common Stock | 16,187 | $228K | 0.0% | $14.06 | $10.38 | — | COM | 55903Q104 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,091 | $226K | 0.0% | $73.23 | $55.20 | +30.9% | COM | 026874784 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 2,315 | $222K | 0.0% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 892 | $222K | 0.0% | $248.60 * | $204.03 | +12.6% | COM | 571903202 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $220K | 0.0% | $11.58 * | $10.22 | +23.1% | COM | 483497103 |
| SOXL | Direxion Sh Etf Tr Daily Semiconductor Bull 3x | 6,000 | $220K | 0.0% | $36.68 | $46.53 | — | COM | 25459W458 |
| SRFM | Surf Air Mobility COM USD0.0001(Post Rev Spli | 161,759 | $217K | 0.0% | $1.34 * | $1.85 | 0.0% | COM | 868927203 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,580 | $216K | 0.0% | $83.63 | $79.86 | — | COM | 464287465 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $214K | 0.0% | $7.49 * | $21.90 | -60.3% | COM | 92764N102 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 7,050 | $213K | 0.0% | $30.23 | $30.23 | — | COM | 464288448 |
| SAP | SAP Se Spon ADR Ea Rep 1 Ord NPV | 919 | $210K | 0.0% | $228.12 | $194.90 | — | COM | 803054204 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $207K | 0.0% | $13.65 * | $10.87 | +22.6% | COM | G4095J109 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 37,370 | $205K | 0.0% | $5.49 * | $6.73 | -22.7% | COM | 292671708 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $204K | 0.0% | $19.53 | $12.00 | — | COM | 44842L103 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 31,031 | $203K | 0.0% | $6.53 * | $5.31 | +16.9% | COM | 65340P106 |
| XLU | Select Sector Spdr Amex Utilities Select Index | 2,508 | $203K | 0.0% | $80.78 | $80.78 | — | COM | 81369Y886 |
| DIA | Spdr Dow Jones Ind Ser'1' Units Of Ben Int NPV | 473 | $200K | 0.0% | $423.12 | $423.12 | — | COM | 78467X109 |
| — | Soho House & Co In COM USD0.01 Cl A | 36,600 | $187K | 0.0% | $5.10 | $6.17 | — | COM | 586001109 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 20,263 | $182K | 0.0% | $8.96 | $48.64 | — | COM | 931427108 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $179K | 0.0% | $9.40 * | $6.77 | +9.6% | COM | 714266103 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $174K | 0.0% | $16.26 * | $19.36 | -12.4% | COM | F21107101 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $172K | 0.0% | $1.43 | $1.29 | +13.9% | COM | 72765Q882 |
| MNTK | Montauk Renewables COM USD0.01 | 30,400 | $158K | 0.0% | $5.21 * | $6.27 | -20.4% | COM | 61218C103 |
| DNN | DENISON MINES INC NPV Common Stock | 85,800 | $156K | 0.0% | $1.82 * | $1.55 | +13.6% | COM | 248356107 |
| — | Templeton Dragon F Dragon Fund | 15,200 | $139K | 0.0% | $9.16 | $7.86 | — | COM | 88018T101 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $138K | 0.0% | $9.64 | $8.12 | — | COM | 26152H301 |
| EC | Ecopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $138K | 0.0% | $8.93 | $11.19 | — | COM | 279158109 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $136K | 0.0% | $12.35 | $13.45 | — | COM | 46138E511 |
| — | Templeton Emerging COM Npv | 23,000 | $134K | 0.0% | $5.83 | $4.67 | — | COM | 880192109 |
| — | INDIVIOR PLC USD0.50 Shares | 12,801 | $126K | 0.0% | $9.88 | $23.18 | — | COM | G4766E116 |
| GLDG | GOLDMINING INC NPV Common Stock | 130,500 | $123K | 0.0% | $0.94 | $1.50 | -40.0% | COM | 38149E101 |
| CDZI | CADIZ Inc COM USD0.01 | 40,358 | $122K | 0.0% | $3.03 * | $3.83 | -15.0% | COM | 127537207 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 20,200 | $115K | 0.0% | $5.69 | $3.13 | — | COM | 60255C885 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $115K | 0.0% | $8.17 | $6.81 | — | COM | 590717401 |
| — | Proshares Trust Short S&P 500 New(Pst Splt) | 10,000 | $109K | 0.0% | $10.85 | $14.47 | — | COM | 74347B425 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 27,200 | $107K | 0.0% | $3.94 * | $3.10 | +18.5% | COM | 29258Y103 |
| MTA | METALLA ROYALTY & STREAMING NPV Com Stk (Post Rev Split) | 33,645 | $104K | 0.0% | $3.08 * | $3.07 | -4.3% | COM | 59124U605 |
| MUX | McEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $102K | 0.0% | $9.30 | $10.98 | -15.9% | COM | 58039P305 |
| — | Abrdn Total Dynmc COM Sh Ben Int Npv | 10,900 | $99,190 | 0.0% | $9.10 | $9.10 | — | COM | 00326L100 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 41,553 | $93,909 | 0.0% | $2.26 | $8.27 | -72.9% | COM | 72919P202 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $93,100 | 0.0% | $6.65 | $5.71 | — | COM | 465562106 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $84,901 | 0.0% | $6.01 | $4.74 | — | COM | 80013R206 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $84,428 | 0.0% | $4.03 | $3.90 | +1.5% | COM | 68634K106 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $81,996 | 0.0% | $6.29 * | $8.44 | +1.9% | COM | 46264C305 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $79,300 | 0.0% | $7.93 | $6.49 | — | COM | 61744H105 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 11,469 | $77,759 | 0.0% | $6.78 * | $7.69 | -17.8% | COM | 08862E109 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $73,217 | 0.0% | $3.67 * | $4.54 | -31.5% | COM | 78573M104 |
| IAUX | I 80 Gold Corp COM Npv | 61,990 | $72,041 | 0.0% | $1.16 * | $1.14 | -7.9% | COM | 44955L106 |
| — | GRAYSCALE BITCOIN TRUST BTC Fract Undiv Benefic Interest | 12,022 | $67,684 | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 23,000 | $64,860 | 0.0% | $2.82 * | $1.19 | +92.4% | COM | 18914F103 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 10,551 | $64,361 | 0.0% | $6.10 | $3.90 | — | COM | 151290889 |
| UMAC | Unusual Machs Inc COM USD0.01 | 42,000 | $63,840 | 0.0% | $1.52 * | $1.46 | +13.3% | COM | 91532F102 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 24,673 | $63,007 | 0.0% | $2.55 * | $3.52 | -22.1% | COM | 64440N103 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 14,265 | $62,195 | 0.0% | $4.36 * | $5.11 | -27.4% | COM | 82835P103 |
| UROY | Uranium Royalty Co COM Npv | 25,000 | $60,513 | 0.0% | $2.42 * | $2.48 | -9.2% | COM | 91702V101 |
| KODK | Eastman Kodak Co COM USD0.01 | 12,800 | $60,416 | 0.0% | $4.72 * | $5.06 | +2.9% | COM | 277461406 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 14,132 | $60,061 | 0.0% | $4.25 * | $5.75 | -14.3% | COM | H8817H100 |
| — | Electra Battery Ma COM Npv (Post Rev Splt) | 100,687 | $58,879 | 0.0% | $0.58 | $0.44 | — | COM | 28474P201 |
| — | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | 11,070 | $54,022 | 0.0% | $4.88 | $4.73 | — | COM | 30223G102 |
| NGD | NEW GOLD INC NPV Common Stock | 18,368 | $53,294 | 0.0% | $2.90 * | $1.90 | +30.1% | COM | 644535106 |
| — | Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $43,490 | 0.0% | $1.72 | $1.72 | — | COM | 731105201 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 141,959 | $43,436 | 0.0% | $0.31 | $0.35 | — | COM | 03062D100 |
| EU | Encore Energy Corp COM Npv (Post Rev Split) | 10,000 | $41,082 | 0.0% | $4.11 * | $4.42 | -16.2% | COM | 29259W700 |
| ODV | Osisko Development COM Npv(Post Rev Split) | 18,000 | $38,506 | 0.0% | $2.14 | $2.12 | -1.2% | COM | 68828E809 |
| BB | BLACKBERRY LTD NPV Common Stock | 14,116 | $36,985 | 0.0% | $2.62 * | $9.06 | -73.7% | COM | 09228F103 |
| GROY | Gold Royalty Corp COM Npv | 26,481 | $36,014 | 0.0% | $1.36 | $1.58 | -14.2% | COM | 38071H106 |
| WRN | Western Copper & G COM Npv | 27,450 | $32,714 | 0.0% | $1.19 | $1.40 | -17.8% | COM | 95805V108 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $31,686 | 0.0% | $0.91 | $1.36 | -31.8% | COM | 53566P109 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 13,000 | $24,951 | 0.0% | $1.92 | $1.93 | 0.0% | COM | 92859G608 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $23,800 | 0.0% | $1.19 | $1.13 | +5.7% | COM | 91688R108 |
| — | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $21,348 | 0.0% | $0.54 | $1.82 | — | COM | 09071M205 |
| EMX | EMX Royalty Corp COM Npv | 10,000 | $17,839 | 0.0% | $1.78 | $1.78 | — | COM | 26873J107 |
| TE | Freyr Battery Inc COM Npv | 10,000 | $9,701 | 0.0% | $0.97 * | $1.58 | -13.8% | COM | 35834F104 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,232 | $9,596 | 0.0% | $0.85 | $0.90 | — | COM | 67421J108 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $8,946 | 0.0% | $0.64 | $1.83 | — | COM | 45257F200 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $6,211 | 0.0% | $0.31 | $18.22 | — | COM | 140755109 |
| TRX | TRX Gold Corp COM Npv | 14,000 | $5,488 | 0.0% | $0.39 | $0.44 | -9.4% | COM | 87283P109 |
| AUMN | GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split) | 20,289 | $5,478 | 0.0% | $0.27 * | $0.44 | -19.8% | COM | 381119403 |
| — | Fuelcell Energy COM USD0.0001(Post Rev Splt | 13,775 | $5,238 | 0.0% | $0.38 | $1.22 | — | COM | 35952H601 |