Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $20.66B (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 | 3,412,385 | $1.438B | 7.0% | $421.50 | $228.36 | +84.9% | COM | 594918104 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,159,856 | $1.132B | 5.5% | $219.39 * | $134.58 | +52.0% | COM | 023135106 |
| V | VISA INC USD0.0001 Common Stock | 3,409,796 | $1.078B | 5.2% | $316.04 * | $169.69 | +75.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,495,149 | $851M | 4.1% | $189.30 * | $119.22 | +46.1% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 2,867,303 | $718M | 3.5% | $250.42 * | $132.97 | +76.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,836,572 | $680M | 3.3% | $239.71 * | $134.97 | +69.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4,497,992 | $604M | 2.9% | $134.29 * | $92.98 | +48.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,002,432 | $454M | 2.2% | $453.28 | $271.98 | +69.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 796,317 | $414M | 2.0% | $520.23 * | $520.69 | +5.2% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 2,042,757 | $389M | 1.9% | $190.44 * | $118.56 | +48.2% | COM | 02079K107 |
| ACN | ACCENTURE PLC New A Class Shares | 1,078,328 | $379M | 1.8% | $351.79 | $292.90 | +21.1% | COM | G1151C101 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,605,600 | $349M | 1.7% | $62.26 | $46.97 | +34.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,626,106 | $297M | 1.4% | $113.11 | $89.85 | +26.1% | COM | 002824100 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 553,133 | $291M | 1.4% | $526.57 * | $217.38 | +136.8% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 545,095 | $271M | 1.3% | $498.03 | $293.14 | +71.6% | COM | 78409V104 |
| COST | COSTCO CORP NPV Common Stock | 292,458 | $268M | 1.3% | $916.45 | $292.96 | +214.9% | COM | 22160K105 |
| ADBE | ADOBE INC NPV Common Stock | 587,185 | $261M | 1.3% | $444.68 * | $424.10 | +16.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 466,499 | $243M | 1.2% | $521.96 | $314.32 | +65.7% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 47,300 | $235M | 1.1% | $4968.42 * | $2882.50 | +65.3% | COM | 09857L108 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 595,304 | $232M | 1.1% | $388.99 * | $280.38 | +41.7% | COM | 437076102 |
| LIN | LINDE PLC EUR0.001 Common Shares | 536,875 | $225M | 1.1% | $418.67 * | $326.89 | +37.3% | COM | G54950103 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3,219,244 | $224M | 1.1% | $69.45 | $44.15 | +57.1% | COM | 032095101 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 947,332 | $220M | 1.1% | $232.23 * | $177.72 | +23.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,395,578 | $214M | 1.0% | $89.32 | $45.46 | +93.6% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,221,129 | $205M | 1.0% | $167.65 | $134.39 | +23.3% | COM | 742718109 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 320,764 | $188M | 0.9% | $585.51 | $309.03 | +89.2% | COM | 30303M102 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 197,713 | $186M | 0.9% | $942.89 * | $646.28 | +38.9% | COM | 29444U700 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,580,532 | $176M | 0.9% | $111.35 * | $89.98 | +15.1% | COM | 254687106 |
| INTU | INTUIT INC USD0.01 Common Stock | 277,143 | $174M | 0.8% | $628.50 | $263.19 | +141.2% | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Shares | 903,076 | $157M | 0.8% | $173.61 * | $196.92 | -1.2% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 821,434 | $149M | 0.7% | $181.96 * | $146.44 | +29.0% | COM | 697435105 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 189,746 | $146M | 0.7% | $772.00 * | $558.90 | +46.9% | COM | 532457108 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 434,028 | $145M | 0.7% | $334.33 * | $266.50 | +18.9% | COM | 79466L302 |
| DE | DEERE & CO USD1 Common Stock | 337,791 | $143M | 0.7% | $423.70 * | $357.82 | +15.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 983,260 | $142M | 0.7% | $144.62 * | $133.38 | +12.2% | COM | 478160104 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 134,129 | $142M | 0.7% | $1060.12 * | $144.42 | +40.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 468,189 | $141M | 0.7% | $300.46 * | $197.72 | +47.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 655,849 | $139M | 0.7% | $212.41 * | $180.61 | +20.6% | COM | 571748102 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,524,573 | $138M | 0.7% | $90.35 * | $53.60 | +60.1% | COM | 931142103 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 475,135 | $138M | 0.7% | $289.89 | $246.18 | +17.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 666,582 | $132M | 0.6% | $197.49 | $116.38 | — | COM | 874039100 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 562,473 | $127M | 0.6% | $225.89 * | $152.44 | +33.6% | COM | 438516106 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 1,262,015 | $126M | 0.6% | $99.48 | $93.79 | +5.2% | COM | 58933Y105 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,016,540 | $123M | 0.6% | $120.81 * | $48.07 | +144.9% | COM | 872540109 |
| CTAS | CINTAS CORP NPV Common Stock | 661,464 | $121M | 0.6% | $182.70 * | $156.96 | +32.7% | COM | 172908105 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 237,395 | $120M | 0.6% | $505.86 * | $494.17 | +11.9% | COM | 91324P102 |
| RTX | RTX CORP USD1.00 Common Stock | 985,485 | $114M | 0.6% | $115.72 * | $87.08 | +35.8% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 657,075 | $113M | 0.5% | $171.58 * | $82.83 | +118.1% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,859,092 | $111M | 0.5% | $59.73 * | $55.52 | +14.6% | COM | 609207105 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 205,252 | $106M | 0.5% | $516.50 * | $233.35 | +141.5% | COM | 573284106 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,395,281 | $101M | 0.5% | $72.37 * | $78.29 | -2.4% | COM | 13646K108 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 695,247 | $101M | 0.5% | $144.84 | $130.40 | +11.6% | COM | 166764100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,492 | $99.36M | 0.5% | $226.09 * | $80.40 | +173.5% | COM | 11133T103 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,047,192 | $97.03M | 0.5% | $92.66 | $62.30 | — | COM | 531229755 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,299,171 | $96.18M | 0.5% | $74.03 * | $80.03 | -12.5% | COM | 28176E108 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 893,132 | $94.97M | 0.5% | $106.33 * | $52.81 | +84.2% | COM | 82509L107 |
| ROL | ROLLINS INC USD1 Common Stock | 1,994,285 | $92.44M | 0.4% | $46.35 * | $23.69 | +103.9% | COM | 775711104 |
| APTV | APTIV PLC USD0.01 Common Shares | 1,527,773 | $92.4M | 0.4% | $60.48 | $61.22 | 0.0% | COM | G3265R107 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 334,223 | $92.35M | 0.4% | $276.30 | $205.57 | +36.9% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,950 | $91.08M | 0.4% | $339.93 * | $230.81 | +60.1% | COM | 824348106 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,159,013 | $90.14M | 0.4% | $77.77 * | $95.93 | -22.8% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 803,947 | $88.8M | 0.4% | $110.45 * | $59.64 | +55.1% | COM | 573874104 |
| — | ANSYS INC USD0.01 Common Stock | 252,873 | $85.3M | 0.4% | $337.33 | $321.11 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 652,535 | $82.04M | 0.4% | $125.72 * | $76.56 | +56.1% | COM | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 353,996 | $81.66M | 0.4% | $230.69 * | $217.21 | +0.4% | COM | V7780T103 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,695,027 | $81.07M | 0.4% | $47.83 * | $36.13 | +29.1% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 2,072,427 | $79.46M | 0.4% | $38.34 * | $40.92 | -1.0% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 181,697 | $79.03M | 0.4% | $434.93 * | $363.57 | +6.6% | COM | 90384S303 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 391,225 | $78.95M | 0.4% | $201.79 * | $158.42 | +33.3% | COM | 94106L109 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 425,830 | $78.1M | 0.4% | $183.41 * | $186.17 | +6.5% | COM | 03027X100 |
| PEP | PEPSICO INC USD0.016666 Cap | 511,949 | $77.85M | 0.4% | $152.06 * | $140.74 | +11.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 135,471 | $77.57M | 0.4% | $572.62 * | $410.45 | +32.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC USD1 Common Stock | 207,183 | $75.16M | 0.4% | $362.76 * | $222.02 | +71.9% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 784,021 | $73.73M | 0.4% | $94.04 | $68.27 | +36.8% | COM | 92939U106 |
| DHR | DANAHER CORP USD0.01 Common Stock | 319,502 | $73.34M | 0.4% | $229.55 * | $229.79 | +6.2% | COM | 235851102 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 948,774 | $71.14M | 0.3% | $74.98 * | $158.57 | -51.2% | COM | 518439104 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 435,999 | $71.04M | 0.3% | $162.93 * | $161.53 | +9.2% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 476,544 | $71.01M | 0.3% | $149.01 * | $156.06 | +0.1% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 145,680 | $70.79M | 0.3% | $485.94 * | $297.30 | +77.3% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 547,271 | $70.43M | 0.3% | $128.70 * | $120.88 | +24.5% | COM | 099502106 |
| ECL | ECOLAB INC USD1 Common Stock | 285,903 | $66.99M | 0.3% | $234.32 * | $181.23 | +35.5% | COM | 278865100 |
| CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | 710,222 | $65.73M | 0.3% | $92.55 * | $55.89 | +70.5% | COM | G25508105 |
| MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | 1,176,720 | $61.85M | 0.3% | $52.56 | $56.87 | -6.8% | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,749 | $58.12M | 0.3% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 48,476 | $57.48M | 0.3% | $1185.80 * | $72.17 | +11.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 105,402 | $56.79M | 0.3% | $538.81 | $361.67 | — | COM | 922908363 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 136,437 | $56.41M | 0.3% | $413.44 * | $382.23 | +14.8% | COM | 45168D104 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 602,049 | $55.35M | 0.3% | $91.93 * | $96.79 | +5.3% | COM | 216648501 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,247,344 | $54.82M | 0.3% | $43.95 * | $32.34 | +32.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 104,618 | $54.39M | 0.3% | $519.85 * | $517.10 | +5.3% | COM | 776696106 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 209,719 | $50.78M | 0.2% | $242.13 | $142.12 | — | COM | 78463V107 |
| BLK | BLACKROCK INC USD0.01 Common Stock | 49,455 | $50.7M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| KKR | KKR & CO INC NPV Class A Common Stock | 337,482 | $49.92M | 0.2% | $147.91 | $138.76 | +5.1% | COM | 48251W104 |
| XYL | XYLEM INC USD0.01 Common Stock | 424,572 | $49.26M | 0.2% | $116.02 * | $82.40 | +51.3% | COM | 98419M100 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 54,294 | $48.39M | 0.2% | $891.32 * | $50.52 | +62.9% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,265,927 | $48.21M | 0.2% | $38.08 * | $37.85 | +16.3% | COM | 35671D857 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 796,496 | $48.04M | 0.2% | $60.32 * | $67.02 | +6.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 635,788 | $45.58M | 0.2% | $71.69 * | $66.04 | +13.6% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 484,364 | $44.86M | 0.2% | $92.61 * | $71.25 | +38.0% | COM | 68902V107 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 74,816 | $43.85M | 0.2% | $586.08 | $349.03 | — | COM | 78462F103 |
| TSLA | TESLA INC USD0.001 Common Stock | 99,549 | $40.2M | 0.2% | $403.84 * | $234.28 | +37.3% | COM | 88160R101 |
| NKE | NIKE INC NPV Cls B Common Stock | 487,605 | $36.9M | 0.2% | $75.67 | $103.40 | -26.0% | COM | 654106103 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 131,756 | $36.29M | 0.2% | $275.43 | $165.22 | +67.1% | COM | 92345Y106 |
| MSCI | MSCI INC USD0.01 Common Stock | 59,741 | $35.85M | 0.2% | $600.01 | $522.69 | +13.2% | COM | 55354G100 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 193,853 | $35.68M | 0.2% | $184.08 * | $146.76 | +18.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 328,287 | $35.31M | 0.2% | $107.57 * | $72.96 | +54.0% | COM | 30231G102 |
| GE | GE AEROSPACE USD0.01 Common Stock | 203,009 | $33.86M | 0.2% | $166.79 * | $70.55 | +151.1% | COM | 369604301 |
| CCJ | CAMECO CORP NPV Common Stock | 648,242 | $33.31M | 0.2% | $51.39 * | $36.17 | +50.1% | COM | 13321L108 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 162,702 | $30.51M | 0.1% | $187.51 * | $192.06 | +0.6% | COM | 882508104 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 251,216 | $30.27M | 0.1% | $120.51 * | $91.69 | +34.6% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 206,231 | $30.17M | 0.1% | $146.30 * | $122.00 | +25.5% | COM | 285512109 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 255,655 | $29.55M | 0.1% | $115.60 * | $114.55 | +20.4% | COM | 00790R104 |
| ADSK | AUTODESK INC NPV Common Stock | 96,640 | $28.56M | 0.1% | $295.57 | $211.13 | +39.9% | COM | 052769106 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | 275,457 | $28.1M | 0.1% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 352,838 | $27.85M | 0.1% | $78.93 | $56.37 | +40.6% | COM | G51502105 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 73,819 | $27.27M | 0.1% | $369.35 * | $150.18 | +162.0% | COM | G8994E103 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 295,699 | $25.24M | 0.1% | $85.35 | $67.88 | +23.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 109,334 | $24.8M | 0.1% | $226.87 | $208.35 | +8.1% | COM | 075887109 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 117,928 | $24.24M | 0.1% | $205.56 * | $210.79 | +3.1% | COM | G8473T100 |
| VZ | VERIZON COMMS INC NPV Common Stock | 566,128 | $22.64M | 0.1% | $39.99 | $29.64 | +32.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 88,223 | $22.37M | 0.1% | $253.56 | $232.73 | +10.6% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 278,337 | $21.76M | 0.1% | $78.18 * | $79.21 | +7.1% | COM | 36266G107 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 149,587 | $20.98M | 0.1% | $140.22 * | $115.44 | +18.9% | COM | 704326107 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 226,301 | $20.57M | 0.1% | $90.91 * | $61.29 | +51.9% | COM | 194162103 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 419,083 | $20.18M | 0.1% | $48.15 | $55.46 | — | COM | 78468R796 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 59,425 | $19.55M | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 142,877 | $18.76M | 0.1% | $131.29 | $114.06 | +14.8% | COM | 12504L109 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 114,216 | $18.57M | 0.1% | $162.63 * | $181.79 | -1.4% | COM | 038222105 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 86,769 | $17.46M | 0.1% | $201.18 | $148.28 | +37.8% | COM | 760759100 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 292,031 | $17.29M | 0.1% | $59.20 * | $49.80 | +11.2% | COM | 17275R102 |
| C | CITIGROUP INC USD0.01 Common Stock | 241,355 | $16.99M | 0.1% | $70.39 * | $42.93 | +52.3% | COM | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 57,575 | $16.7M | 0.1% | $290.04 * | $274.39 | +10.8% | COM | 009158106 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 9,724 | $16.54M | 0.1% | $1700.44 * | $1455.22 | +33.8% | COM | 58733R102 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 303,922 | $15.89M | 0.1% | $52.29 * | $32.58 | +49.8% | COM | 02209S103 |
| MCK | MCKESSON CORP USD0.01 Common Stock | 27,864 | $15.88M | 0.1% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC USD0.05 Common Stock | 585,057 | $15.52M | 0.1% | $26.53 * | $26.42 | -4.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 29,443 | $15.05M | 0.1% | $511.23 | $443.13 | — | COM | 46090E103 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 559,517 | $15.01M | 0.1% | $26.83 * | $36.85 | -21.0% | COM | 41068X100 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 25,197 | $14.98M | 0.1% | $594.32 * | $130.89 | +315.6% | COM | 05464C101 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 92,359 | $14.82M | 0.1% | $160.49 | $150.09 | +7.9% | COM | 884903808 |
| HCA | HCA Healthcare Inc COM USD0.01 | 48,317 | $14.5M | 0.1% | $300.15 * | $270.02 | +28.2% | COM | 40412C101 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 47,797 | $14.31M | 0.1% | $299.44 * | $301.17 | +4.9% | COM | 74460D109 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 223,080 | $14.25M | 0.1% | $63.86 | $62.80 | — | COM | 40415F101 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 79,428 | $14.11M | 0.1% | $177.70 | $52.85 | +235.7% | COM | 00287Y109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 194,060 | $13.02M | 0.1% | $67.10 | $59.77 | — | COM | 46434G822 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 295,140 | $12.84M | 0.1% | $43.50 * | $55.94 | -1.6% | COM | 36262G101 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 107,707 | $12.65M | 0.1% | $117.48 | $81.19 | — | COM | 922042742 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 163,090 | $11.59M | 0.1% | $71.04 | $71.73 | — | COM | 922042866 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 361,573 | $11.17M | 0.1% | $30.90 | $53.62 | — | COM | 29260V105 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 304,766 | $11.11M | 0.1% | $36.47 | $32.38 | +13.9% | COM | 928881101 |
| VNQ | Vanguard Index Fds Real Estate Etf | 124,554 | $11.1M | 0.1% | $89.08 | $76.82 | — | COM | 922908553 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 92,937 | $11.05M | 0.1% | $118.86 * | $47.54 | +187.4% | COM | 09739D100 |
| AVGO | BROADCOM CORP USD1 Common Stock | 46,864 | $10.86M | 0.1% | $231.84 * | $153.45 | +19.2% | COM | 11135F101 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 98,525 | $10.52M | 0.1% | $106.82 | $94.37 | +14.3% | COM | 00766T100 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 68,393 | $10.51M | 0.1% | $153.62 * | $114.17 | +39.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | $10.21M | 0.0% | $680920.00 | $438209.75 | +58.0% | COM | 084670108 |
| SYK | STRYKER CORP USD0.10 Common Stock | 27,837 | $10.02M | 0.0% | $360.05 | $284.10 | +28.9% | COM | 863667101 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 29,842 | $9.904M | 0.0% | $331.87 * | $160.82 | +115.8% | COM | G29183103 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 287,477 | $9.745M | 0.0% | $33.90 | $31.75 | — | COM | 46435G334 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 127,060 | $9.61M | 0.0% | $75.63 * | $18.76 | +210.5% | COM | 69608A108 |
| SMH | Vaneck Etf Tr Semiconductor Etf | 39,477 | $9.56M | 0.0% | $242.17 | $226.08 | — | COM | 92189F676 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 40,343 | $9.2M | 0.0% | $228.04 | $116.66 | +97.4% | COM | 907818108 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 30,962 | $8.789M | 0.0% | $283.85 | $38.81 | +642.3% | COM | 363576109 |
| HYBL | Ssga Active Tr Spdr Blackstone High Income | 305,000 | $8.651M | 0.0% | $28.36 | $28.36 | — | COM | 78470P846 |
| IBM | IBM CORP USD0.20 Common Stock | 37,005 | $8.135M | 0.0% | $219.83 | $124.61 | +73.6% | COM | 459200101 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 130,889 | $8.125M | 0.0% | $62.08 | $61.68 | — | COM | 780259305 |
| CERT | Certara Inc COM USD0.01 | 756,990 | $8.062M | 0.0% | $10.65 | $16.81 | -35.4% | COM | 15687V109 |
| IXN | ISHARES TRUST Global Technology ETF | 93,648 | $7.937M | 0.0% | $84.75 | $69.61 | — | COM | 464287291 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 30,584 | $7.892M | 0.0% | $258.03 | $215.86 | +18.4% | COM | 98138H101 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 110,062 | $7.731M | 0.0% | $70.24 * | $40.95 | +62.8% | COM | 949746101 |
| TIP | ISHARES TRUST Tips Bond ETF | 68,445 | $7.293M | 0.0% | $106.55 | $114.43 | — | COM | 464287176 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 133,328 | $7.156M | 0.0% | $53.67 * | $33.39 | +54.7% | COM | 064149107 |
| SYY | SYSCO CORP NPV Common Stock | 92,680 | $7.086M | 0.0% | $76.46 * | $62.28 | +18.7% | COM | 871829107 |
| LSAK | Lesaka Technologie COM Stk USD0.001 | 1,272,332 | $6.934M | 0.0% | $5.45 * | $4.13 | +26.2% | COM | 64107N206 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 105,748 | $6.685M | 0.0% | $63.22 * | $33.48 | +83.8% | COM | 136069101 |
| CSX | CSX CORP USD1 Common Stock | 205,212 | $6.622M | 0.0% | $32.27 * | $30.35 | +11.0% | COM | 126408103 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 104,395 | $6.582M | 0.0% | $63.05 * | $70.92 | -2.8% | COM | 682189105 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $6.468M | 0.0% | $18.47 * | $17.24 | 0.0% | COM | 05875B304 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,729 | $6.41M | 0.0% | $22.20 * | $58.61 | -56.5% | COM | 81730H109 |
| FDX | FEDEX CORP USD0.10 Common Stock | 22,762 | $6.404M | 0.0% | $281.33 * | $244.72 | +11.0% | COM | 31428X106 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 32,367 | $6.388M | 0.0% | $197.37 * | $77.63 | +135.4% | COM | 380237107 |
| IPAR | Interparfums Inc COM USD0.001 | 48,500 | $6.378M | 0.0% | $131.51 * | $137.12 | -6.3% | COM | 458334109 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 100,235 | $6.246M | 0.0% | $62.31 | $88.09 | — | COM | 464287507 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 36,474 | $6.212M | 0.0% | $170.32 * | $128.61 | +45.3% | COM | 690742101 |
| FMC | FMC CORP USD0.10 Common Stock | 126,999 | $6.173M | 0.0% | $48.61 * | $90.31 | -39.3% | COM | 302491303 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 198,961 | $6.078M | 0.0% | $30.55 * | $71.46 | -60.6% | COM | 40131M109 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 76,754 | $5.897M | 0.0% | $76.83 | $42.26 | +78.7% | COM | 064058100 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 104,102 | $5.627M | 0.0% | $54.05 * | $43.84 | +12.7% | COM | G8267P108 |
| STT | STATE STREET CORP USD1 Common Stock | 57,087 | $5.603M | 0.0% | $98.15 * | $64.89 | +40.6% | COM | 857477103 |
| BMI | BADGER METER INC USD1 Common Stock | 25,639 | $5.439M | 0.0% | $212.12 | $96.52 | +123.7% | COM | 056525108 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 70,018 | $5.41M | 0.0% | $77.27 | $80.13 | — | COM | 921937827 |
| DVY | ISHARES TRUST Select Dividend ETF | 40,766 | $5.352M | 0.0% | $131.29 | $72.04 | — | COM | 464287168 |
| LKQ | LKQ CORP USD0.01 Common Stock | 142,574 | $5.24M | 0.0% | $36.75 | $42.53 | -13.5% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 118,617 | $5.224M | 0.0% | $44.04 | $41.33 | — | COM | 922042858 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 69,415 | $5.137M | 0.0% | $74.01 | $71.02 | +3.9% | COM | 808513105 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 21,558 | $5.08M | 0.0% | $235.65 * | $239.52 | +4.1% | COM | 537008104 |
| RDNT | Radnet Inc COM Stk USD0.01 | 72,506 | $5.064M | 0.0% | $69.84 * | $31.75 | +132.4% | COM | 750491102 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 300,163 | $5.052M | 0.0% | $16.83 | $14.21 | — | COM | G2891G204 |
| IWM | ISHARES TRUST Russell 2000 ETF | 22,440 | $4.958M | 0.0% | $220.96 | $181.54 | — | COM | 464287655 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 50,876 | $4.951M | 0.0% | $97.31 | $87.95 | — | COM | 66987V109 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 39,815 | $4.934M | 0.0% | $123.93 * | $63.48 | +87.5% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 44,090 | $4.873M | 0.0% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| INOD | INNODATA INC USD0.01 Common Stock | 123,014 | $4.862M | 0.0% | $39.52 * | $17.97 | +75.4% | COM | 457642205 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 40,289 | $4.849M | 0.0% | $120.35 | $65.64 | +83.7% | COM | 718172109 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 67,223 | $4.834M | 0.0% | $71.91 | $80.94 | — | COM | 921937835 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 59,762 | $4.673M | 0.0% | $78.20 * | $40.49 | +100.4% | COM | 008474108 |
| TRMB | TRIMBLE INC NPV Common Stock | 65,935 | $4.659M | 0.0% | $70.66 * | $60.39 | +12.6% | COM | 896239100 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 105,652 | $4.629M | 0.0% | $43.81 | $43.05 | — | COM | 464286665 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 110,105 | $4.605M | 0.0% | $41.82 | $40.31 | — | COM | 464287234 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 53,446 | $4.532M | 0.0% | $84.79 | $121.65 | — | COM | 01609W102 |
| MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,076 | $4.366M | 0.0% | $289.62 * | $185.54 | +62.2% | COM | 594972408 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 42,206 | $4.326M | 0.0% | $102.50 * | $70.94 | +39.6% | COM | 665859104 |
| IYW | Ishares Trust U.s. Technology Etf | 26,921 | $4.294M | 0.0% | $159.52 | $112.07 | — | COM | 464287721 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 11,034 | $4.22M | 0.0% | $382.41 * | $381.14 | -14.3% | COM | 550021109 |
| DOV | DOVER CORP USD1 Common Stock | 22,421 | $4.206M | 0.0% | $187.60 * | $80.61 | +139.5% | COM | 260003108 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 24,343 | $4.197M | 0.0% | $172.42 * | $79.17 | +113.2% | COM | 09260D107 |
| BMO | BANK OF MONTREAL NPV Common Stock | 42,543 | $4.128M | 0.0% | $97.03 * | $55.75 | +63.3% | COM | 063671101 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 44,082 | $3.965M | 0.0% | $89.94 * | $52.10 | +53.3% | COM | 256163106 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 71,144 | $3.857M | 0.0% | $54.21 * | $28.81 | +80.9% | COM | 113004105 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,434 | $3.839M | 0.0% | $54.50 | $68.43 | — | COM | 89151E109 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 174,110 | $3.811M | 0.0% | $21.89 * | $18.12 | +6.9% | COM | 04010L103 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 22,587 | $3.764M | 0.0% | $166.64 * | $109.20 | +61.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,988 | $3.76M | 0.0% | $342.16 * | $186.69 | +78.1% | COM | 22788C105 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 53,835 | $3.697M | 0.0% | $68.68 * | $146.00 | -45.6% | COM | 29355A107 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,794 | $3.689M | 0.0% | $473.37 | $174.59 | +171.0% | COM | 615369105 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $3.688M | 0.0% | $368.84 * | $89.91 | +377.4% | COM | 142339100 |
| SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 171,752 | $3.634M | 0.0% | $21.16 | $34.00 | — | COM | 835699307 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 29,364 | $3.599M | 0.0% | $122.58 | $109.72 | +12.4% | COM | 26875P101 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,667 | $3.524M | 0.0% | $621.80 | $463.83 | — | COM | 92204A702 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 66,480 | $3.468M | 0.0% | $52.16 | $52.38 | — | COM | 464288240 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 66,193 | $3.421M | 0.0% | $51.68 | $50.41 | — | COM | 33737J158 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 5,811 | $3.421M | 0.0% | $588.68 | $408.99 | — | COM | 464287200 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.373M | 0.0% | $131.04 | $86.24 | +50.9% | COM | 494368103 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 109,200 | $3.353M | 0.0% | $30.71 | $17.01 | +82.1% | COM | 56501R106 |
| IAU | Ishares Gold Trust Ishares New (Post Rev Split | 67,611 | $3.347M | 0.0% | $49.51 | $36.72 | — | COM | 464285204 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 13,868 | $3.332M | 0.0% | $240.28 | $229.24 | — | COM | 922908751 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 86,796 | $3.231M | 0.0% | $37.22 * | $30.90 | +44.5% | COM | 651639106 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 133,283 | $3.204M | 0.0% | $24.04 | $23.72 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,753 | $3.191M | 0.0% | $296.79 * | $128.62 | +120.5% | COM | 025816109 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 20,422 | $3.166M | 0.0% | $155.05 * | $149.32 | +15.7% | COM | 368736104 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 110,463 | $3.133M | 0.0% | $28.36 | $33.23 | — | COM | 78464A151 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 34,998 | $3.126M | 0.0% | $89.33 | $87.71 | — | COM | 92206C664 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 59,780 | $3.091M | 0.0% | $51.70 | $53.85 | — | COM | 464288646 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 11,674 | $3.043M | 0.0% | $260.64 * | $193.25 | +48.0% | COM | 031162100 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 172,180 | $3.01M | 0.0% | $17.48 * | $16.62 | +2.0% | COM | G491BT108 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 62,420 | $3.009M | 0.0% | $48.20 * | $32.03 | +60.3% | COM | 898202106 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 23,360 | $2.961M | 0.0% | $126.75 | $108.60 | — | COM | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 50,156 | $2.876M | 0.0% | $57.35 * | $63.06 | +5.2% | COM | 595017104 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 31,454 | $2.87M | 0.0% | $91.25 * | $74.67 | +25.8% | COM | 855244109 |
| IOO | ISHARES TRUST Global 100 ETF | 27,351 | $2.756M | 0.0% | $100.77 | $63.67 | — | COM | 464287572 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 126,415 | $2.728M | 0.0% | $21.58 | $25.68 | — | COM | 46138E636 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 38,924 | $2.655M | 0.0% | $68.21 * | $65.69 | +12.8% | COM | 831865209 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 43,910 | $2.598M | 0.0% | $59.17 | $47.94 | — | COM | 78463X855 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 53,882 | $2.595M | 0.0% | $48.17 | $57.86 | -18.0% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 32,836 | $2.562M | 0.0% | $78.01 | $76.77 | — | COM | 92206C409 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 28,847 | $2.512M | 0.0% | $87.08 * | $24.61 | +280.9% | COM | 46817M107 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 7,769 | $2.455M | 0.0% | $316.05 | $256.47 | +25.2% | COM | 74762E102 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 38,583 | $2.448M | 0.0% | $63.45 | $51.20 | — | COM | 33734X846 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 37,922 | $2.418M | 0.0% | $63.77 | $42.49 | +50.8% | COM | 370334104 |
| MKL | MARKEL GROUP INC NPV Common Stock | 1,389 | $2.398M | 0.0% | $1726.23 * | $1471.29 | +12.8% | COM | 570535104 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 152,401 | $2.362M | 0.0% | $15.50 | $14.97 | — | COM | 067901108 |
| INTC | INTEL CORP USD0.001 Common Stock | 116,426 | $2.334M | 0.0% | $20.05 * | $21.87 | +3.1% | COM | 458140100 |
| T | AT&T INC USD1 Common Stock | 102,395 | $2.332M | 0.0% | $22.77 * | $15.24 | +41.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC NPV Common Stock | 17,357 | $2.329M | 0.0% | $134.16 | $83.70 | +58.0% | COM | 988498101 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,154 | $2.317M | 0.0% | $253.14 * | $163.31 | +63.2% | COM | 48020Q107 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 28,369 | $2.277M | 0.0% | $80.27 | $84.32 | — | COM | 92206C870 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 59,264 | $2.257M | 0.0% | $38.08 | $36.43 | — | COM | 33737J224 |
| AME | AMETEK INC NPV Common Stock | 12,476 | $2.249M | 0.0% | $180.26 | $52.60 | +243.6% | COM | 031100100 |
| EZU | ISHARES INC MSCI EMU ETF | 46,849 | $2.211M | 0.0% | $47.20 | $42.25 | — | COM | 464286608 |
| LOW | Lowe's Cos Inc COM USD0.50 | 8,910 | $2.199M | 0.0% | $246.80 * | $214.91 | +21.7% | COM | 548661107 |
| NTR | NUTRIEN LTD NPV Common Stock | 48,823 | $2.185M | 0.0% | $44.75 * | $64.31 | -28.5% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 18,020 | $2.177M | 0.0% | $120.79 * | $111.88 | +28.6% | COM | 007903107 |
| BALL | BALL CORP NPV Common Stock | 39,107 | $2.156M | 0.0% | $55.13 * | $55.75 | +8.0% | COM | 058498106 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 37,302 | $2.143M | 0.0% | $57.45 * | $21.91 | +70.7% | COM | 11271J107 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 17,492 | $2.087M | 0.0% | $119.34 | $103.06 | — | COM | 33737A108 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 3,507 | $2.075M | 0.0% | $591.70 * | $717.14 | -0.1% | COM | 609839105 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 63,410 | $2.037M | 0.0% | $32.12 | $26.73 | +21.8% | COM | 49271V100 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 16,500 | $2.035M | 0.0% | $123.36 | $111.54 | — | COM | 042068205 |
| AZO | AUTOZONE INC USD0.01 Common Stock | 627 | $2.008M | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| BLFS | Biolife Solutions COM USD0.001 | 77,086 | $2.001M | 0.0% | $25.96 * | $15.76 | +57.9% | COM | 09062W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 18,920 | $1.999M | 0.0% | $105.63 | $121.31 | -12.6% | COM | 98956P102 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 20,108 | $1.994M | 0.0% | $99.17 * | $64.71 | +58.1% | COM | 20825C104 |
| KWEB | Kraneshares Tr CSI China Internet Etf | 66,650 | $1.949M | 0.0% | $29.24 | $29.58 | — | COM | 500767306 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 3,031 | $1.928M | 0.0% | $636.03 * | $83.76 | +682.2% | COM | 701094104 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 34,899 | $1.857M | 0.0% | $53.21 * | $53.42 | +5.0% | COM | 891160509 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.794M | 0.0% | $24.46 * | $16.87 | +54.9% | COM | 532746104 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 31,660 | $1.791M | 0.0% | $56.56 * | $45.99 | +14.3% | COM | 110122108 |
| GLW | CORNING INC USD0.50 Common Stock | 37,665 | $1.79M | 0.0% | $47.52 * | $16.11 | +187.7% | COM | 219350105 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $1.739M | 0.0% | $42.32 * | $21.03 | +79.8% | COM | G9456A100 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 56,356 | $1.731M | 0.0% | $30.71 | $38.72 | -20.8% | COM | 500754106 |
| IVE | Ishares Trust S&P 500 Value Etf | 8,881 | $1.695M | 0.0% | $190.88 | $158.37 | — | COM | 464287408 |
| BXSL | Blackstone Secd Ln COM USD0.001 | 51,883 | $1.676M | 0.0% | $32.31 * | $22.80 | +20.5% | COM | 09261X102 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $1.659M | 0.0% | $1105.96 * | $150.57 | +169.6% | COM | 88262P102 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 15,028 | $1.657M | 0.0% | $110.29 | $58.51 | — | COM | 97717W851 |
| VGK | VANGUARD INTL EQUITY European ETF | 25,944 | $1.647M | 0.0% | $63.47 | $63.41 | — | COM | 922042874 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 16,089 | $1.639M | 0.0% | $101.85 * | $91.98 | +15.2% | COM | 92338C103 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,596 | $1.638M | 0.0% | $248.30 * | $93.11 | +172.7% | COM | 19260Q107 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 43,067 | $1.636M | 0.0% | $37.98 * | $56.42 | -24.6% | COM | 115637209 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 19,024 | $1.635M | 0.0% | $85.97 | $85.37 | — | COM | 464287325 |
| XPO | XPO Inc COM USD0.001 | 12,225 | $1.603M | 0.0% | $131.15 * | $69.02 | +95.8% | COM | 983793100 |
| IJR | Ishares Trust Core S&P Small-Cap Etf | 13,801 | $1.59M | 0.0% | $115.22 | $105.27 | — | COM | 464287804 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 6,187 | $1.526M | 0.0% | $246.72 * | $202.17 | +15.8% | COM | 03783C100 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | 29,070 | $1.518M | 0.0% | $52.22 | $50.29 | — | COM | 46434G103 |
| UTHR | Utd Therapeutic COM USD0.01 | 4,260 | $1.503M | 0.0% | $352.84 * | $230.33 | +59.6% | COM | 91307C102 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 12,037 | $1.414M | 0.0% | $117.50 | $116.55 | — | COM | 464288257 |
| AAXJ | Ishares Trust MSCI All Country Asia Ex | 19,448 | $1.404M | 0.0% | $72.18 | $65.83 | — | COM | 464288182 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 16,484 | $1.401M | 0.0% | $84.99 * | $132.29 | -38.0% | COM | 852234103 |
| CAE | CAE INC NPV Common Stock | 54,600 | $1.386M | 0.0% | $25.38 * | $19.97 | +5.6% | COM | 124765108 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 17,052 | $1.369M | 0.0% | $80.29 * | $81.85 | +7.6% | COM | 854502101 |
| MTN | VAIL RESORTS INC USD0.01 Common Stock | 7,219 | $1.353M | 0.0% | $187.45 * | $236.90 | -24.5% | COM | 91879Q109 |
| BCE | BCE INC NPV Common Stock | 57,603 | $1.335M | 0.0% | $23.17 * | $25.42 | +2.9% | COM | 05534B760 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 16,723 | $1.323M | 0.0% | $79.13 | $67.93 | — | COM | 74347X831 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,559 | $1.321M | 0.0% | $289.81 | $164.24 | — | COM | 922908769 |
| CCL | Carnival Corp Paired Ctf (1 Com Carn & 1 | 51,995 | $1.296M | 0.0% | $24.92 * | $16.57 | +41.2% | COM | 143658300 |
| BA | BOEING CO USD5 Common Stock | 7,294 | $1.291M | 0.0% | $177.00 * | $203.12 | -22.7% | COM | 097023105 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.27M | 0.0% | $84.69 * | $42.08 | +95.2% | COM | 540424108 |
| PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | 15,200 | $1.262M | 0.0% | $83.05 | $83.75 | — | COM | 003260106 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 24,767 | $1.251M | 0.0% | $50.52 * | $58.97 | -12.2% | COM | 039483102 |
| MDAI | Spectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.234M | 0.0% | $2.83 * | $9.32 | -83.0% | COM | 84757T105 |
| BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $1.221M | 0.0% | $13.43 | $9.26 | — | COM | 06738E204 |
| IEF | Ishares Trust 7-10 Year Treasury Bd Etf | 13,144 | $1.215M | 0.0% | $92.45 | $95.40 | — | COM | 464287440 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,767 | $1.198M | 0.0% | $177.03 * | $57.36 | +188.2% | COM | 03990B101 |
| MMM | 3M COMPANY USD0.01 Common Stock | 9,214 | $1.189M | 0.0% | $129.09 | $84.58 | +51.8% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,905 | $1.176M | 0.0% | $132.10 | $142.04 | — | COM | 78464A763 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.151M | 0.0% | $48.15 | $42.01 | — | COM | 78463X202 |
| ACI | Albertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.14M | 0.0% | $19.64 * | $20.83 | -12.6% | COM | 013091103 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 27,975 | $1.133M | 0.0% | $40.51 | $39.19 | — | COM | 33737J505 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,785 | $1.111M | 0.0% | $59.14 | $62.78 | — | COM | 767204100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 14,690 | $1.087M | 0.0% | $74.02 | $65.14 | — | COM | 389637109 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 14,243 | $1.08M | 0.0% | $75.82 | $210.36 | -63.5% | COM | 256677105 |
| PTCT | PTC Therapeutics I COM USD0.001 | 23,500 | $1.061M | 0.0% | $45.14 * | $37.19 | +15.1% | COM | 69366J200 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 108,725 | $1.049M | 0.0% | $9.65 | $8.73 | — | COM | 85207K107 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 12,013 | $1.033M | 0.0% | $86.02 | $95.48 | — | COM | 670100205 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 253,107 | $1.028M | 0.0% | $4.06 * | $15.08 | -74.9% | COM | 57777K106 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,003 | $1.016M | 0.0% | $253.69 | $153.83 | — | COM | 92204A504 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 9,532 | $1.011M | 0.0% | $106.10 | $54.18 | — | COM | 81141R100 |
| LQD | Ishares Trust Iboxx USD Invst Grade Corp | 9,431 | $1.008M | 0.0% | $106.84 | $102.34 | — | COM | 464287242 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 7,505 | $986K | 0.0% | $131.41 * | $136.83 | -1.6% | COM | 009066101 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 14,282 | $986K | 0.0% | $69.03 * | $78.99 | -10.8% | COM | 89531P105 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 19,295 | $953K | 0.0% | $49.41 | $58.28 | -15.5% | COM | 674599105 |
| VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 16,458 | $945K | 0.0% | $57.41 | $54.13 | — | COM | 922042775 |
| XENE | Xenon Pharmaceutic COM Npv | 23,666 | $928K | 0.0% | $39.20 * | $37.40 | +10.5% | COM | 98420N105 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 23,285 | $928K | 0.0% | $39.84 * | $40.29 | +11.4% | COM | 88162G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,088 | $912K | 0.0% | $36.36 | $72.73 | — | COM | 833635105 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 15,993 | $901K | 0.0% | $56.32 * | $42.94 | +43.4% | COM | 962879102 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 5,250 | $889K | 0.0% | $169.30 | $161.72 | — | COM | 922908744 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,991 | $880K | 0.0% | $176.24 * | $121.81 | +63.4% | COM | 336433107 |
| SRFM | Surf Air Mobility COM USD0.0001(Post Rev Spli | 161,759 | $872K | 0.0% | $5.39 * | $1.85 | +50.2% | COM | 868927203 |
| INDA | Ishares Trust Ishares MSCI India Etf USD | 16,310 | $859K | 0.0% | $52.64 | $44.83 | — | COM | 46429B598 |
| URNJ | Sprott Fds Tr Junior Uranium Miners Etf | 43,575 | $810K | 0.0% | $18.58 | $23.53 | — | COM | 85208P808 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $807K | 0.0% | $90.46 * | $35.71 | +178.5% | COM | 45687V106 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 57,012 | $806K | 0.0% | $14.14 * | $8.32 | +37.2% | COM | 89346D107 |
| ASPI | ASP Isotopes Inc COM USD0.01 | 176,099 | $798K | 0.0% | $4.53 * | $2.02 | +162.9% | COM | 00218A105 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $797K | 0.0% | $209.71 * | $224.24 | +4.1% | COM | G4705A100 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,496 | $797K | 0.0% | $532.43 | $324.05 | +62.4% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 13,390 | $795K | 0.0% | $59.35 | $50.08 | +17.8% | COM | 866796105 |
| HPQ | HP INC USD0.01 Common Stock | 24,327 | $794K | 0.0% | $32.63 * | $27.46 | +24.5% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,991 | $786K | 0.0% | $65.52 | $67.89 | — | COM | 046353108 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 24,392 | $775K | 0.0% | $31.79 | $31.79 | — | COM | G16252101 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $771K | 0.0% | $56.19 * | $20.72 | +200.3% | COM | 30063P105 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 6,750 | $769K | 0.0% | $113.93 * | $108.27 | +12.7% | COM | 718546104 |
| PPG | PPG Industries Inc COM USD1.666 | 6,422 | $767K | 0.0% | $119.45 | $122.10 | -0.5% | COM | 693506107 |
| DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | 18,425 | $746K | 0.0% | $40.49 | $40.40 | — | COM | 97717W315 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 7,391 | $740K | 0.0% | $100.12 | $86.90 | — | COM | 464287515 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $726K | 0.0% | $101.50 * | $94.26 | +13.4% | COM | 136375102 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,704 | $714K | 0.0% | $192.79 | $103.58 | +83.3% | COM | 020002101 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $712K | 0.0% | $237.48 * | $75.69 | +200.4% | COM | 70975L107 |
| SKYY | FIRST TRUST Cloud Computing ETF | 5,951 | $709K | 0.0% | $119.12 | $81.94 | — | COM | 33734X192 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,673 | $704K | 0.0% | $27.40 | $28.30 | — | COM | 33737J109 |
| ORMP | Oramed Pharma Inc COM USD0.001 | 289,803 | $701K | 0.0% | $2.42 * | $2.94 | -24.5% | COM | 68403P203 |
| PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $699K | 0.0% | $47.89 | $43.53 | — | COM | 46138E743 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 18,261 | $697K | 0.0% | $38.18 | $37.79 | — | COM | 37954Y830 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 31,467 | $693K | 0.0% | $22.03 | $22.34 | — | COM | 33737J182 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $693K | 0.0% | $46.58 * | $35.44 | +28.6% | COM | 87807B107 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,306 | $675K | 0.0% | $292.73 | $232.39 | +23.9% | COM | 053015103 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 8,263 | $667K | 0.0% | $80.77 * | $117.98 | -28.9% | COM | 31620M106 |
| SLV | ISHARES INC Silver Trust ETF | 25,130 | $662K | 0.0% | $26.33 | $20.34 | — | COM | 46428Q109 |
| EPS | Wisdomtree Trust US Largecap Fund | 10,790 | $660K | 0.0% | $61.18 | $45.75 | — | COM | 97717W588 |
| PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $659K | 0.0% | $20.48 | $17.82 | — | COM | 46138E727 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $649K | 0.0% | $569.58 | $303.45 | — | COM | 78467Y107 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 20,958 | $647K | 0.0% | $30.86 * | $33.15 | -2.0% | COM | 136385101 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $639K | 0.0% | $4.86 | $4.99 | — | COM | 722014107 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $638K | 0.0% | $248.45 | $247.48 | — | COM | 78464A862 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,431 | $628K | 0.0% | $115.72 | $97.55 | — | COM | 33735B108 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 246,950 | $617K | 0.0% | $2.50 * | $4.09 | -24.9% | COM | G65773106 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,231 | $615K | 0.0% | $117.53 * | $65.08 | +90.1% | COM | 88339J105 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $614K | 0.0% | $72.03 | $73.67 | -0.9% | COM | 09073M104 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 10,768 | $613K | 0.0% | $56.92 | $49.83 | — | COM | 904767704 |
| ENB | ENBRIDGE INC NPV Common Stock | 14,422 | $612K | 0.0% | $42.42 * | $30.38 | +29.1% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,364 | $610K | 0.0% | $447.38 * | $172.44 | +148.3% | COM | L8681T102 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 5,601 | $603K | 0.0% | $107.68 * | $70.70 | +38.2% | COM | 18915M107 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 17,767 | $602K | 0.0% | $33.91 | $28.94 | — | COM | 92189F106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 21,130 | $595K | 0.0% | $28.15 * | $22.41 | +34.2% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 2,832 | $591K | 0.0% | $208.51 * | $468.91 | -52.4% | COM | 016255101 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,044 | $588K | 0.0% | $145.35 | $108.03 | — | COM | 464288760 |
| — | KELLANOVA USD0.25 Common Stock | 7,248 | $587K | 0.0% | $80.97 * | $48.55 | +61.0% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,454 | $586K | 0.0% | $402.70 * | $389.57 | +19.0% | COM | 92532F100 |
| BH | Biglari Holdings COM Npv Class B | 2,300 | $585K | 0.0% | $254.29 * | $188.29 | +7.0% | COM | 08986R309 |
| REET | Ishares Trust Global Reit Etf | 24,320 | $583K | 0.0% | $23.97 | $21.99 | — | COM | 46434V647 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 28,506 | $576K | 0.0% | $20.22 * | $16.19 | +38.2% | COM | 697900108 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 4,325 | $560K | 0.0% | $129.50 * | $87.14 | +44.5% | COM | 538034109 |
| IXC | ISHARES TRUST Global Energy ETF | 14,627 | $558K | 0.0% | $38.18 | $35.36 | — | COM | 464287341 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,079 | $548K | 0.0% | $263.49 * | $217.66 | +29.5% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 6,492 | $546K | 0.0% | $84.16 * | $74.18 | +36.5% | COM | 595112103 |
| IOVA | Iovance Biotherape COM USD0.000041666 | 73,154 | $541K | 0.0% | $7.40 * | $6.67 | +39.0% | COM | 462260100 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 106,304 | $535K | 0.0% | $5.03 * | $4.80 | +16.3% | COM | 29446Y502 |
| APA | APA CORP USD0.625 Common Stock | 22,900 | $529K | 0.0% | $23.09 * | $16.01 | +38.3% | COM | 03743Q108 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,033 | $525K | 0.0% | $173.23 | $78.73 | — | COM | 254709108 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 120,251 | $524K | 0.0% | $4.36 | $7.67 | — | COM | 62914V106 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $522K | 0.0% | $313.24 * | $217.62 | +39.0% | COM | G96629103 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,454 | $516K | 0.0% | $210.28 * | $180.42 | +30.0% | COM | 502431109 |
| TSLX | Sixth Street Speci COM USD0.01 | 24,202 | $516K | 0.0% | $21.30 * | $19.96 | +4.0% | COM | 83012A109 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,615 | $489K | 0.0% | $135.18 | $142.65 | -4.2% | COM | 87612E106 |
| CPRT | COPART INC USD0.001 Common Stock | 8,505 | $488K | 0.0% | $57.39 | $37.07 | +53.6% | COM | 217204106 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,163 | $488K | 0.0% | $59.77 | $59.81 | — | COM | 33739Q408 |
| QUAL | Ishares Trust MSCI Usa Quality Factor Etf | 2,729 | $486K | 0.0% | $178.08 | $133.84 | — | COM | 46432F339 |
| FER | FERROVIAL SE EUR0.01 Shares | 11,500 | $483K | 0.0% | $42.04 * | $37.60 | +6.8% | COM | N3168P101 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 3,591 | $480K | 0.0% | $133.63 * | $270.21 | -47.3% | COM | 452327109 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,708 | $477K | 0.0% | $37.53 * | $36.63 | +9.2% | COM | 20030N101 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 10,218 | $475K | 0.0% | $46.44 | $19.20 | — | COM | 925050106 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 7,149 | $470K | 0.0% | $65.81 | $52.59 | — | COM | 33739P103 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,561 | $468K | 0.0% | $11.82 | $15.02 | — | COM | 98422D105 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,150 | $463K | 0.0% | $215.49 | $300.96 | — | COM | 464287523 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | 6,517 | $458K | 0.0% | $70.28 | $64.73 | — | COM | 46432F842 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,657 | $454K | 0.0% | $68.26 * | $44.34 | +67.8% | COM | 14448C104 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 5,663 | $452K | 0.0% | $79.88 * | $89.93 | -6.8% | COM | G5960L103 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $450K | 0.0% | $189.98 | $96.05 | — | COM | 922908652 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,863 | $446K | 0.0% | $239.61 * | $154.33 | +50.3% | COM | 743315103 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,975 | $435K | 0.0% | $18.95 | $18.45 | — | COM | 85571B105 |
| IYR | Ishares Trust US Real Estate Etf USD | 4,640 | $432K | 0.0% | $93.06 | $78.14 | — | COM | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 20,217 | $432K | 0.0% | $21.35 * | $14.77 | +38.4% | COM | 42824C109 |
| SCL | Stepan Co COM USD1 | 6,650 | $430K | 0.0% | $64.70 * | $87.42 | -15.3% | COM | 858586100 |
| IQV | Iqvia Holdings Inc COM USD0.01 | 2,160 | $424K | 0.0% | $196.51 * | $217.13 | -2.9% | COM | 46266C105 |
| QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 13,263 | $417K | 0.0% | $31.41 | $29.68 | — | COM | 45409B107 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,050 | $416K | 0.0% | $19.78 * | $36.37 | -55.9% | COM | 57776J100 |
| PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,281 | $415K | 0.0% | $96.99 | $145.65 | — | COM | 722304102 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,950 | $408K | 0.0% | $103.30 | $93.88 | — | COM | 92206C680 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,548 | $403K | 0.0% | $61.60 * | $59.36 | +18.5% | COM | 453038408 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,670 | $400K | 0.0% | $41.33 | $44.04 | — | COM | 33738D408 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 5,540 | $398K | 0.0% | $71.91 * | $28.88 | +32.1% | COM | 311900104 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $396K | 0.0% | $198.18 | $107.00 | — | COM | 922908611 |
| UEC | Uranium Energy Cor COM USD0.001 | 59,041 | $395K | 0.0% | $6.69 * | $4.10 | +86.5% | COM | 916896103 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $395K | 0.0% | $27.40 * | $15.26 | +63.1% | COM | 49456B101 |
| ZS | Zscaler Inc COM USD0.001 | 2,182 | $394K | 0.0% | $180.41 * | $154.36 | +25.4% | COM | 98980G102 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 9,230 | $384K | 0.0% | $41.58 * | $125.38 | -61.9% | COM | 60770K107 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 3,782 | $380K | 0.0% | $100.60 | $100.60 | — | COM | 46429B747 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,433 | $379K | 0.0% | $30.52 | $27.52 | — | COM | 52468L505 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,600 | $378K | 0.0% | $35.68 * | $37.11 | +0.7% | COM | 867224107 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,623 | $377K | 0.0% | $56.96 * | $51.72 | +13.0% | COM | 22052L104 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $377K | 0.0% | $12.57 * | $18.18 | -17.2% | COM | 77313F106 |
| LMND | LEMONADE INC USD0.00001 Common Stock | 10,278 | $377K | 0.0% | $36.68 * | $31.93 | 0.0% | COM | 52567D107 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 4,892 | $373K | 0.0% | $76.25 * | $29.89 | +13.2% | COM | 26614N102 |
| BOW | Bowhead Specialty COM USD0.01 | 10,500 | $373K | 0.0% | $35.52 * | $25.56 | +28.3% | COM | 10240L102 |
| F | FORD MOTOR CO USD0.01 Common Stock | 37,427 | $371K | 0.0% | $9.90 | $10.28 | -3.9% | COM | 345370860 |
| ACGL | Arch Capital Group COM USD0.01 | 3,965 | $366K | 0.0% | $92.35 * | $98.18 | 0.0% | COM | G0450A105 |
| DLN | Wisdomtree Trust US Largecap Dividend Fund | 4,700 | $366K | 0.0% | $77.79 | $61.49 | — | COM | 97717W307 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 3,421 | $362K | 0.0% | $105.70 * | $110.17 | 0.0% | COM | 74340W103 |
| CVS | CVS CORP USD0.01 Common Stock | 8,028 | $360K | 0.0% | $44.89 * | $64.42 | -16.7% | COM | 126650100 |
| — | ROCKET LAB USA INC USD0.0001 Cls A Common Stock | 13,583 | $346K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| — | Pimco Corporate & COM USD0.00001 | 24,000 | $345K | 0.0% | $14.37 | $13.61 | — | COM | 72201B101 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 461 | $325K | 0.0% | $704.44 * | $480.63 | +67.5% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,825 | $321K | 0.0% | $41.02 * | $28.18 | +39.9% | COM | 05722G100 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,705 | $316K | 0.0% | $185.13 | $153.08 | — | COM | 464287598 |
| DOW | DOW INC USD0.01 Common Stock WI | 7,847 | $315K | 0.0% | $40.13 * | $46.60 | -7.9% | COM | 260557103 |
| — | SILVERCREST METALS INC NPV Common Stock | 34,500 | $314K | 0.0% | $9.11 | $4.73 | — | COM | 828363101 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 3,395 | $314K | 0.0% | $92.37 * | $71.33 | +22.0% | COM | 375558103 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 56,852 | $312K | 0.0% | $5.49 * | $6.06 | +6.4% | COM | 32076V103 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,829 | $309K | 0.0% | $109.20 | $100.63 | — | COM | 464286525 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $303K | 0.0% | $75.80 | $60.87 | +24.9% | COM | 579780107 |
| H | Hyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $303K | 0.0% | $156.98 | $115.81 | +33.3% | COM | 448579102 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 4,170 | $301K | 0.0% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $294K | 0.0% | $81.76 * | $78.36 | +0.2% | COM | 143130102 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,783 | $290K | 0.0% | $104.30 | $100.30 | — | COM | 33734K109 |
| Z | Zillow Group Inc COM USD0.0001 Class C | 3,911 | $290K | 0.0% | $74.05 * | $51.40 | +39.1% | COM | 98954M200 |
| ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 18,100 | $284K | 0.0% | $15.67 | $13.18 | — | COM | 456837103 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,458 | $283K | 0.0% | $115.24 * | $114.85 | +7.2% | COM | 24703L202 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,328 | $282K | 0.0% | $212.46 * | $163.73 | +32.4% | COM | 032654105 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,166 | $281K | 0.0% | $240.89 | $207.21 | +18.2% | COM | 89417E109 |
| CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 16,650 | $279K | 0.0% | $16.75 | $6.47 | — | COM | 152309100 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 22,348 | $278K | 0.0% | $12.45 * | $11.30 | +3.0% | COM | 92556V106 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $278K | 0.0% | $19.80 | $6.81 | — | COM | 590717401 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $277K | 0.0% | $49.46 | $39.90 | — | COM | 404280406 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $276K | 0.0% | $33.82 | $35.27 | — | COM | 37733W204 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | 5,183 | $275K | 0.0% | $53.05 | $40.47 | — | COM | 46438F101 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 14,900 | $275K | 0.0% | $18.44 * | $7.62 | +153.0% | COM | 011532108 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,188 | $274K | 0.0% | $86.04 * | $75.78 | +25.2% | COM | 681919106 |
| — | Soho House & Co In COM USD0.01 Cl A | 36,600 | $273K | 0.0% | $7.45 | $6.17 | — | COM | 586001109 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 23,812 | $271K | 0.0% | $11.38 | $19.08 | — | COM | 464288224 |
| TDG | Transdigm Gp Inc COM USD0.01 | 213 | $270K | 0.0% | $1267.28 * | $807.42 | +52.3% | COM | 893641100 |
| VST | VISTRA CORP USD0.01 Common Stock | 1,951 | $269K | 0.0% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| WAT | WATERS CORP USD0.01 Common Stock | 725 | $269K | 0.0% | $370.98 | $365.79 | 0.0% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 5,050 | $268K | 0.0% | $53.06 * | $51.09 | +8.5% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 19,623 | $261K | 0.0% | $13.30 * | $19.60 | -41.3% | COM | 76954A103 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $261K | 0.0% | $26.08 | $18.81 | +40.6% | COM | 675232102 |
| INDY | Ishares Trust India 50 Etf | 5,120 | $260K | 0.0% | $50.84 | $45.19 | — | COM | 464289529 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 3,626 | $259K | 0.0% | $71.56 | $86.49 | — | COM | 46435G532 |
| ITOT | Ishares Trust Core S&P Total U S Stk Mkt | 2,000 | $257K | 0.0% | $128.62 | $94.19 | — | COM | 464287150 |
| PODD | INSULET CORP USD0.001 Common Stock | 983 | $257K | 0.0% | $261.07 * | $251.84 | 0.0% | COM | 45784P101 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,060 | $255K | 0.0% | $42.12 * | $31.04 | +39.6% | COM | 852066208 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 12,085 | $255K | 0.0% | $21.10 * | $6.96 | +250.7% | COM | 00217D100 |
| APO | Apollo Global Mana COM USD0.00001 | 1,500 | $248K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| PCAR | Paccar Inc COM USD1.00 | 2,369 | $246K | 0.0% | $104.02 | $76.71 | +35.4% | COM | 693718108 |
| RGLD | Royal Gold Inc COM USD0.01 | 1,805 | $238K | 0.0% | $131.85 * | $113.97 | +26.6% | COM | 780287108 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $237K | 0.0% | $29.54 | $38.75 | — | COM | 055622104 |
| RMD | RESMED INC USD0.004 Common Stock | 1,030 | $236K | 0.0% | $228.69 * | $220.76 | +8.0% | COM | 761152107 |
| DPZ | Dominos Pizza Inc COM USD0.01 | 560 | $235K | 0.0% | $419.76 * | $371.33 | +15.5% | COM | 25754A201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $233K | 0.0% | $0.54 | $5.77 | — | COM | 00653A107 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $231K | 0.0% | $139.50 * | $133.02 | +11.9% | COM | 56585A102 |
| IBRX | Immunitybio Inc COM USD0.0001 | 89,420 | $229K | 0.0% | $2.56 * | $2.39 | +74.0% | COM | 45256X103 |
| TROW | Price T Rowe Gr COM USD0.20 | 2,000 | $226K | 0.0% | $113.09 * | $100.28 | +8.7% | COM | 74144T108 |
| BF/A | Brown-Forman Corp 'A'Com USD0.15 | 6,000 | $226K | 0.0% | $37.69 * | $64.26 | -35.0% | COM | 115637100 |
| BHP | BHP Group Ltd Spon Ads Each Rep 2 Ord Shs | 4,616 | $226K | 0.0% | $48.97 | $57.07 | — | COM | 088606108 |
| SAP | SAP Se Spon ADR Ea Rep 1 Ord NPV | 919 | $225K | 0.0% | $244.69 | $194.90 | — | COM | 803054204 |
| GMED | GLOBUS MEDICAL INC USD0.001 Cls A Common Stock | 2,707 | $224K | 0.0% | $82.71 * | $78.87 | 0.0% | COM | 379577208 |
| IWB | ISHARES TRUST Russell 1000 ETF | 694 | $224K | 0.0% | $322.16 | $322.16 | — | COM | 464287622 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,071 | $224K | 0.0% | $72.80 | $55.20 | +32.7% | COM | 026874784 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $220K | 0.0% | $110.12 | $90.40 | +21.6% | COM | 832696405 |
| — | MAG SILVER CORP NPV Common Stock | 16,187 | $220K | 0.0% | $13.59 | $10.38 | — | COM | 55903Q104 |
| HYG | Ishares Trust Iboxx USD High Yild Corp Bd | 2,775 | $218K | 0.0% | $78.65 | $78.65 | — | COM | 464288513 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 6,500 | $216K | 0.0% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $216K | 0.0% | $5.16 * | $2.75 | +94.3% | COM | 450913108 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $215K | 0.0% | $124.49 * | $116.05 | +13.2% | COM | 030420103 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 2,499 | $215K | 0.0% | $86.08 * | $178.34 | -45.5% | COM | 012653101 |
| FXL | FIRST TRUST Technology AlphaDEX ETF | 1,436 | $213K | 0.0% | $148.55 | $148.55 | — | COM | 33734X176 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $212K | 0.0% | $74.49 | $74.49 | — | COM | 032108664 |
| GLRE | Greenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $212K | 0.0% | $14.00 | $10.87 | +30.5% | COM | G4095J109 |
| SIL | Global X Fds Global X Silver Miners Etf | 6,655 | $211K | 0.0% | $31.77 | $31.77 | — | COM | 37954Y848 |
| HL | HECLA MINING CO USD0.25 Common Stock | 42,854 | $210K | 0.0% | $4.91 * | $5.37 | +10.8% | COM | 422704106 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $210K | 0.0% | $7.34 * | $21.90 | -64.0% | COM | 92764N102 |
| CDZI | CADIZ Inc COM USD0.01 | 40,358 | $210K | 0.0% | $5.20 * | $3.83 | -5.9% | COM | 127537207 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock | 3,450 | $208K | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| CHD | Church & Dwight COM USD1.00 | 1,985 | $208K | 0.0% | $104.71 | $93.12 | +11.7% | COM | 171340102 |
| IONQ | IONQ INC USD0.0001 Common Stock | 4,912 | $205K | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 31,031 | $205K | 0.0% | $6.59 * | $5.31 | +41.9% | COM | 65340P106 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 498 | $204K | 0.0% | $410.44 | $410.44 | — | COM | 922908736 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $204K | 0.0% | $10.68 * | $6.77 | +51.5% | COM | 714266103 |
| DIA | Spdr Dow Jones Ind Ser'1' Units Of Ben Int NPV | 473 | $201K | 0.0% | $425.50 | $423.12 | — | COM | 78467X109 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 717 | $200K | 0.0% | $278.94 * | $204.03 | +33.1% | COM | 571903202 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 38,605 | $198K | 0.0% | $5.13 * | $6.71 | -7.9% | COM | 292671708 |
| — | India Fund Inc COM USD0.001 | 12,392 | $195K | 0.0% | $15.75 | $19.99 | — | COM | 454089103 |
| BTG | B2GOLD CORP NPV Common Stock | 78,537 | $192K | 0.0% | $2.45 * | $2.86 | +0.4% | COM | 11777Q209 |
| — | INDIVIOR PLC USD0.50 Shares | 14,284 | $183K | 0.0% | $12.82 | $22.10 | — | COM | G4766E116 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $180K | 0.0% | $13.48 * | $20.94 | -19.1% | COM | 296006109 |
| APPS | Digital Turbine In COM USD0.0001 | 104,345 | $176K | 0.0% | $1.69 * | $8.91 | -75.0% | COM | 25400W102 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 18,088 | $169K | 0.0% | $9.33 | $48.64 | — | COM | 931427108 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 20,546 | $165K | 0.0% | $8.01 | $4.24 | — | COM | 413216300 |
| KALV | Kalvista Pharmaceu COM USD0.001 | 19,022 | $161K | 0.0% | $8.47 * | $10.22 | +1.4% | COM | 483497103 |
| APYX | Apyx Medical Corpo COM USD0.001 | 101,334 | $160K | 0.0% | $1.58 * | $2.76 | -49.3% | COM | 03837C106 |
| PLG | Platinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $154K | 0.0% | $1.28 * | $1.29 | +25.0% | COM | 72765Q882 |
| AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 65,000 | $153K | 0.0% | $2.35 | $2.33 | — | COM | 05280R100 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 45,037 | $149K | 0.0% | $3.30 | $5.27 | — | COM | 82575P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 10,655 | $145K | 0.0% | $13.60 * | $191.85 | -92.0% | COM | 83417M104 |
| VALE | Vale S.a. Spons Ads Repr 1 Com Npv | 15,965 | $141K | 0.0% | $8.83 | $12.15 | — | COM | 91912E105 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 20,200 | $141K | 0.0% | $6.96 | $3.13 | — | COM | 60255C885 |
| DNN | DENISON MINES INC NPV Common Stock | 75,300 | $136K | 0.0% | $1.81 * | $1.55 | +36.1% | COM | 248356107 |
| — | Templeton Dragon F Dragon Fund | 15,200 | $129K | 0.0% | $8.49 | $7.86 | — | COM | 88018T101 |
| — | 180 LIFE SCIENCES CORP USD0.0001 Com Stk (P-R Split) | 69,995 | $127K | 0.0% | $1.82 | $1.82 | — | COM | 68236V302 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $127K | 0.0% | $11.53 | $13.45 | — | COM | 46138E511 |
| SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $127K | 0.0% | $6.88 | $21.60 | — | COM | 82686Q101 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $124K | 0.0% | $8.63 | $8.12 | — | COM | 26152H301 |
| EC | Ecopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $122K | 0.0% | $7.92 | $11.19 | — | COM | 279158109 |
| PEPG | Pepgen Inc COM USD0.0001 | 32,003 | $121K | 0.0% | $3.79 * | $6.38 | -2.3% | COM | 713317105 |
| MNTK | Montauk Renewables COM USD0.01 | 30,400 | $121K | 0.0% | $3.98 * | $6.27 | -23.7% | COM | 61218C103 |
| — | Templeton Emerging COM Npv | 23,000 | $118K | 0.0% | $5.13 | $4.67 | — | COM | 880192109 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $116K | 0.0% | $5.53 * | $3.90 | +23.6% | COM | 68634K106 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $110K | 0.0% | $10.27 * | $19.36 | -36.5% | COM | F21107101 |
| GLDG | GOLDMINING INC NPV Common Stock | 130,500 | $104K | 0.0% | $0.80 * | $1.50 | -40.5% | COM | 38149E101 |
| — | Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs | 15,680 | $98,470 | 0.0% | $6.28 | $6.28 | — | COM | 25460E265 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 44,203 | $94,152 | 0.0% | $2.13 * | $7.90 | -72.4% | COM | 72919P202 |
| — | Abrdn Total Dynmc COM Sh Ben Int Npv | 10,900 | $91,669 | 0.0% | $8.41 | $9.10 | — | COM | 00326L100 |
| MUX | McEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $85,510 | 0.0% | $7.77 * | $10.98 | -17.7% | COM | 58039P305 |
| MTA | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 33,645 | $84,690 | 0.0% | $2.52 * | $3.07 | +3.3% | COM | 59124U605 |
| KODK | Eastman Kodak Co COM USD0.01 | 12,800 | $84,096 | 0.0% | $6.57 * | $5.06 | +12.2% | COM | 277461406 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $78,962 | 0.0% | $5.59 | $4.74 | — | COM | 80013R206 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $78,476 | 0.0% | $6.02 * | $8.44 | -21.3% | COM | 46264C305 |
| — | Morgan Stanley Eme COM Stk USD0.01 | 10,000 | $77,000 | 0.0% | $7.70 | $6.49 | — | COM | 61744H105 |
| SABR | Sabre Corp COM USD0.01 | 19,950 | $72,818 | 0.0% | $3.65 | $4.54 | -19.2% | COM | 78573M104 |
| CLOV | Clover Health Inve COM USD0.0001 Cl A | 23,000 | $72,450 | 0.0% | $3.15 * | $1.19 | +200.4% | COM | 18914F103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $69,440 | 0.0% | $4.96 | $5.71 | — | COM | 465562106 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 18,800 | $68,808 | 0.0% | $3.66 * | $3.10 | +42.4% | COM | 29258Y103 |
| RXRX | Recursion Pharmace COM USD0.00001 Cl A | 10,145 | $68,580 | 0.0% | $6.76 | $6.72 | 0.0% | COM | 75629V104 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 10,551 | $59,507 | 0.0% | $5.64 | $3.90 | — | COM | 151290889 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 149,459 | $56,187 | 0.0% | $0.38 | $0.35 | — | COM | 03062D100 |
| UROY | Uranium Royalty Co COM Npv | 25,000 | $54,756 | 0.0% | $2.19 * | $2.48 | +3.5% | COM | 91702V101 |
| DSX | DIANA SHIPPING INC USD0.01 Common Stock | 27,800 | $54,488 | 0.0% | $1.96 * | $2.08 | 0.0% | COM | Y2066G104 |
| BB | BLACKBERRY LTD NPV Common Stock | 14,116 | $53,359 | 0.0% | $3.78 * | $9.06 | -70.7% | COM | 09228F103 |
| NGD | NEW GOLD INC NPV Common Stock | 19,568 | $48,570 | 0.0% | $2.48 * | $1.95 | +41.2% | COM | 644535106 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 12,632 | $47,369 | 0.0% | $3.75 * | $5.75 | -27.8% | COM | H8817H100 |
| — | Electra Battery Ma COM Npv | 100,687 | $45,506 | 0.0% | $0.45 | $0.44 | — | COM | 28474P201 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 24,673 | $44,432 | 0.0% | $1.80 * | $3.52 | -42.0% | COM | 64440N103 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 12,225 | $36,681 | 0.0% | $3.00 * | $5.11 | -22.8% | COM | 82835P103 |
| EU | Encore Energy Corp COM Npv (Post Rev Split) | 10,000 | $33,723 | 0.0% | $3.37 * | $4.42 | -14.8% | COM | 29259W700 |
| GROY | Gold Royalty Corp COM Npv | 26,481 | $32,042 | 0.0% | $1.21 * | $1.58 | -15.7% | COM | 38071H106 |
| ODV | Osisko Development COM Npv(Post Rev Split) | 18,000 | $29,287 | 0.0% | $1.63 * | $2.12 | -11.7% | COM | 68828E809 |
| WRN | Western Copper & G COM Npv | 27,450 | $28,820 | 0.0% | $1.05 * | $1.40 | -18.7% | COM | 95805V108 |
| ITRG | Integra Resources COM Npv(Post Rev Split) | 32,400 | $27,935 | 0.0% | $0.86 * | $1.00 | 0.0% | COM | 45826T509 |
| — | Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $26,549 | 0.0% | $1.05 | $1.72 | — | COM | 731105201 |
| TE | Freyr Battery Inc COM Npv | 10,000 | $25,800 | 0.0% | $2.58 * | $1.58 | +6.0% | COM | 35834F104 |
| IAUX | I 80 Gold Corp COM Npv | 52,740 | $25,303 | 0.0% | $0.48 * | $1.14 | -29.0% | COM | 44955L106 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 14,000 | $23,658 | 0.0% | $1.69 * | $1.93 | -0.4% | COM | 92859G608 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $22,800 | 0.0% | $1.14 * | $1.13 | +9.1% | COM | 91688R108 |
| LCTX | Lineage Cell Thera COM Npv | 35,000 | $17,588 | 0.0% | $0.50 * | $1.36 | -46.0% | COM | 53566P109 |
| EMX | EMX Royalty Corp COM Npv | 10,000 | $17,383 | 0.0% | $1.74 | $1.78 | — | COM | 26873J107 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,232 | $7,444 | 0.0% | $0.66 | $0.90 | — | COM | 67421J108 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $7,158 | 0.0% | $0.35 | $18.22 | — | COM | 140755109 |
| — | Bioline Rx Ltd Spon ADR Each Rep 15 Ord Sh | 31,666 | $6,777 | 0.0% | $0.21 | $1.82 | — | COM | 09071M205 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $5,763 | 0.0% | $0.41 | $1.83 | — | COM | 45257F200 |
| TRX | TRX Gold Corp COM Npv | 14,000 | $4,298 | 0.0% | $0.31 * | $0.44 | -17.6% | COM | 87283P109 |
| AUMN | GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split) | 20,289 | $1,895 | 0.0% | $0.09 * | $0.44 | -40.6% | COM | 381119403 |