Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP USD 0.00000625 Common Stock	3,488,022	$1.309B	6.3%	$375.39 *	$232.20	+74.5%	COM	594918104
V	VISA INC USD0.0001 Common Stock	3,420,751	$1.199B	5.8%	$350.46 *	$169.69	+98.2%	COM	92826C839
AMZN	AMAZON COM INC USD0.01 Common Stock	5,294,896	$1.007B	4.9%	$190.26 *	$136.68	+58.8%	COM	023135106
GOOGL	ALPHABET INC USD0.001 Cls A Common Stock	4,592,682	$710M	3.4%	$154.64 *	$120.52	+49.9%	COM	02079K305
JPM	JP MORGAN CHASE & CO USD1 Common Stock	2,845,039	$698M	3.4%	$245.30 *	$134.97	+85.9%	COM	46625H100
AAPL	APPLE INC NPV Common Stock	2,842,191	$631M	3.1%	$222.13 *	$132.97	+73.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	1,037,648	$553M	2.7%	$532.58 *	$279.25	+74.1%	COM	084670702
NVDA	NVIDIA CORP USD0.001 Common Stock	4,910,079	$532M	2.6%	$108.38 *	$95.81	+32.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	841,990	$419M	2.0%	$497.60 *	$521.73	+3.5%	COM	883556102
KO	COCA-COLA CO USD0.25 Common Stock	5,754,838	$412M	2.0%	$71.62 *	$47.44	+37.0%	COM	191216100
ACN	ACCENTURE PLC New A Class Shares	1,185,243	$370M	1.8%	$312.04 *	$298.00	+17.3%	COM	G1151C101
ABT	ABBOTT LABORATORIES NPV Common Stock	2,697,536	$358M	1.7%	$132.65 *	$90.79	+38.2%	COM	002824100
GOOG	ALPHABET INC USD0.001 Cls C Common Stock	2,068,290	$323M	1.6%	$156.23 *	$119.34	+52.9%	COM	02079K107
MA	MASTERCARD INC USD0.0001 Class A Common Stock	557,783	$306M	1.5%	$548.12	$217.38	+149.3%	COM	57636Q104
SPGI	S&P GLOBAL INC USD1 Common Stock	589,863	$300M	1.4%	$508.10	$309.42	+64.0%	COM	78409V104
COST	COSTCO CORP NPV Common Stock	280,347	$265M	1.3%	$945.76 *	$292.96	+231.3%	COM	22160K105
META	META PLATFORMS INC USD0.000006 Cls A Common Stock	447,044	$258M	1.2%	$576.36 *	$403.44	+59.4%	COM	30303M102
LIN	LINDE PLC EUR0.001 Common Shares	537,339	$250M	1.2%	$465.64 *	$326.89	+36.0%	COM	G54950103
CME	CME GROUP INC USD0.01 Cls A Common Stock	937,240	$249M	1.2%	$265.29 *	$177.72	+36.4%	COM	12572Q105
ADBE	ADOBE INC USD0.0001 Common Stock	618,531	$237M	1.1%	$383.53 *	$424.34	+1.1%	COM	00724F101
BSX	BOSTON SCIENTIFIC USD0.01 Common Stock	2,339,391	$236M	1.1%	$100.88	$45.46	+121.5%	COM	101137107
PG	PROCTER & GAMBLE CO NPV Common Stock	1,349,484	$230M	1.1%	$170.42 *	$137.21	+19.5%	COM	742718109
BKNG	BOOKING HOLDINGS INC USD0.008 Common Stock	49,739	$229M	1.1%	$4606.91 *	$2974.03	+59.7%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC USD0.001 Common Stock	460,359	$228M	1.1%	$495.27 *	$314.32	+75.9%	COM	46120E602
APH	AMPHENOL CORP USD0.001 Cls A Common Stock	3,419,637	$224M	1.1%	$65.59 *	$45.53	+48.8%	COM	032095101
HD	HOME DEPOT INC USD0.05 Common Stock	587,802	$215M	1.0%	$366.49 *	$280.38	+35.8%	COM	437076102
MRSH	MARSH & MCLENNAN CO INC USD1 Common Stock	770,666	$188M	0.9%	$244.03 *	$186.97	+19.5%	COM	571748102
LLY	LILLY (ELI) & CO NPV Common Stock	224,179	$185M	0.9%	$825.91	$600.04	+37.8%	COM	532457108
INTU	INTUIT INC USD0.01 Common Stock	301,274	$185M	0.9%	$613.99 *	$289.96	+106.1%	COM	461202103
EQIX	EQUINIX INC USD0.001 New Common Stock	209,476	$171M	0.8%	$815.35 *	$659.43	+33.5%	COM	29444U700
CRM	SALESFORCE.COM INC USD0.001 Common Stock	567,493	$152M	0.7%	$268.36 *	$276.50	+11.8%	COM	79466L302
FERG	FERGUSON ENTERPRISES INC USD0.0001 Shares	940,427	$151M	0.7%	$160.09 *	$195.88	-12.9%	COM	31488V107
JNJ	JOHNSON & JOHNSON USD1 Common Stock	898,893	$149M	0.7%	$165.84 *	$133.38	+14.3%	COM	478160104
ORLY	OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	103,066	$148M	0.7%	$1432.58 *	$80.02	+8.7%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	569,190	$145M	0.7%	$254.33 *	$211.98	+31.2%	COM	127387108
SHOP	SHOPIFY INC NPV Class A Common Stock	1,472,149	$141M	0.7%	$95.48 *	$74.90	+45.5%	COM	82509L107
PANW	PALO ALTO NETWORKS INC USD0.0001 Common Stock	822,218	$140M	0.7%	$170.64 *	$146.44	+26.3%	COM	697435105
DE	DEERE & CO USD1 Common Stock	292,435	$137M	0.7%	$469.35	$357.82	+29.0%	COM	244199105
RTX	RTX CORP USD1.00 Common Stock	1,029,671	$136M	0.7%	$132.46 *	$88.69	+40.7%	COM	75513E101
DIS	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	1,351,682	$133M	0.6%	$98.70 *	$89.98	+18.1%	COM	254687106
WMT	WAL-MART STORES INC USD0.1 Common Stock	1,516,918	$133M	0.6%	$87.79 *	$53.60	+73.4%	COM	931142103
CTAS	CINTAS CORP NPV Common Stock	629,890	$129M	0.6%	$205.53 *	$156.96	+26.0%	COM	172908105
TSM	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	778,557	$129M	0.6%	$166.00	$123.52	—	COM	874039100
WCN	WASTE CONNECTIONS INC NPV Common Stock	653,326	$128M	0.6%	$195.19 *	$82.83	+122.5%	COM	94106B101
TJX	TJX COMPANIES INC NPV Common Stock	1,010,942	$123M	0.6%	$121.80	$48.07	+149.8%	COM	872540109
MDLZ	MONDELEZ INTL INC USD0.01 Common Stock	1,772,700	$120M	0.6%	$67.85 *	$55.52	+7.6%	COM	609207105
CVX	CHEVRON CORP USD0.75 Common Stock	699,540	$117M	0.6%	$167.29 *	$130.40	+15.4%	COM	166764100
UNH	UNITED HEALTHCARE CORP USD0.01 Common Stock	220,134	$115M	0.6%	$523.75 *	$494.17	+1.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP USD0.01 Common Stock	208,182	$114M	0.5%	$546.29 *	$473.41	+24.8%	COM	38141G104
NOW	SERVICENOW INC USD0.001 Common Stock	142,600	$114M	0.5%	$796.14 *	$147.29	+30.9%	COM	81762P102
HON	HONEYWELL INTL INC USD1 Common Stock	520,818	$110M	0.5%	$211.75 *	$152.44	+30.2%	COM	438516106
ROL	ROLLINS INC USD1 Common Stock	1,982,660	$107M	0.5%	$54.03 *	$23.69	+109.7%	COM	775711104
BR	BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	437,438	$106M	0.5%	$242.46 *	$80.40	+188.4%	COM	11133T103
CP	CANADIAN PAC KANSAS CITY LTD NPV Common Stock	1,505,092	$106M	0.5%	$70.21 *	$78.10	-3.2%	COM	13646K108
CB	CHUBB LTD CHF24.15 Ordinary Shares	333,183	$101M	0.5%	$301.99 *	$205.57	+34.4%	COM	H1467J104
MCD	MCDONALD'S CORP USD0.01 Common Stock	319,832	$99.91M	0.5%	$312.37 *	$246.18	+19.0%	COM	580135101
MLM	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	203,953	$97.52M	0.5%	$478.13 *	$233.35	+116.5%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	545,959	$94.18M	0.5%	$172.50 *	$156.83	+3.4%	COM	45866F104
FWONK	LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	1,041,304	$93.73M	0.5%	$90.01	$62.30	—	COM	531229755
SHW	SHERWIN-WILLIAMS USD1 Common Stock	266,643	$93.11M	0.4%	$349.19	$230.81	+50.8%	COM	824348106
WM	WASTE MANAGEMENT INC NPV Common Stock	389,186	$90.1M	0.4%	$231.51 *	$158.42	+37.8%	COM	94106L109
AMT	AMER TOWER CORP USD0.01 New Common Stock	412,516	$89.76M	0.4%	$217.60 *	$186.17	+1.8%	COM	03027X100
APTV	APTIV PLC USD0.01 Common Shares	1,489,872	$88.65M	0.4%	$59.50 *	$61.22	+3.5%	COM	G3265R107
LMT	LOCKHEED MARTIN CO USD1 Common Stock	196,334	$87.7M	0.4%	$446.71	$336.25	+33.3%	COM	539830109
SLB	SCHLUMBERGER LTD USD0.01 Common Stock	2,071,956	$86.61M	0.4%	$41.80 *	$40.92	-2.5%	COM	806857108
WEC	WEC ENERGY GROUP INC USD0.01 Common Stock	763,981	$83.26M	0.4%	$108.98 *	$68.27	+45.3%	COM	92939U106
MS	MORGAN STANLEY USD0.01 Common Stock	705,313	$82.29M	0.4%	$116.67 *	$80.25	+56.9%	COM	617446448
UBER	UBER TECHNOLOGIES USD0.00001 Common Stock	1,108,995	$80.8M	0.4%	$72.86	$68.44	+5.3%	COM	90353T100
—	ANSYS INC USD0.01 Common Stock	252,359	$79.89M	0.4%	$316.56	$321.11	—	COM	03662Q105
USB	US BANCORP DEL USD0.01 Common Stock	1,881,353	$79.43M	0.4%	$42.22 *	$36.93	+19.7%	COM	902973304
ROP	ROPER TECHNOLOGIES INC USD0.01 Common Stock	131,927	$77.78M	0.4%	$589.58 *	$525.45	+6.1%	COM	776696106
ZTS	ZOETIS INC USD0.01 Cls A Common Stock	463,489	$76.31M	0.4%	$164.65	$161.71	+1.7%	COM	98978V103
KKR	KKR & CO INC NPV Class A Common Stock	657,186	$75.98M	0.4%	$115.61 *	$137.85	-0.7%	COM	48251W104
DXCM	DEXCOM INC USD0.001 Common Stock	1,086,869	$74.22M	0.4%	$68.29 *	$95.93	-14.9%	COM	252131107
CAT	CATERPILLAR INC USD1 Common Stock	222,471	$73.37M	0.4%	$329.80 *	$230.95	+52.4%	COM	149123101
RCL	ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	352,338	$72.38M	0.3%	$205.44 *	$217.21	+7.4%	COM	V7780T103
ECL	ECOLAB INC USD1 Common Stock	274,905	$69.69M	0.3%	$253.52	$181.23	+37.7%	COM	278865100
CRH	CRH PLC EUR0.32 Ordinary Shares (DI)	777,968	$68.3M	0.3%	$87.79 *	$59.53	+64.0%	COM	G25508105
GWRE	GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	343,245	$64.31M	0.3%	$187.36 *	$186.80	+4.1%	COM	40171V100
BAH	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	605,692	$63.34M	0.3%	$104.58 *	$120.54	-2.7%	COM	099502106
EL	ESTEE LAUDER COS USD0.01 Class A Common Stock	946,248	$62.45M	0.3%	$66.00 *	$158.57	-55.1%	COM	518439104
XOM	EXXON MOBIL CORP NPV Common Stock	519,279	$61.76M	0.3%	$118.93 *	$85.55	+25.3%	COM	30231G102
GLD	SPDR GOLD TRUST NPV Shares ETF	211,593	$60.97M	0.3%	$288.13	$142.12	—	COM	78463V107
DHR	DANAHER CORP USD0.01 Common Stock	296,882	$60.86M	0.3%	$205.00 *	$229.79	-5.6%	COM	235851102
IDXX	IDEXX LABORATORIES INC USD0.10 Common Stock	143,768	$60.38M	0.3%	$419.95 *	$384.88	+12.8%	COM	45168D104
PEP	PEPSICO INC USD0.016666 Cap	402,080	$60.29M	0.3%	$149.94 *	$140.74	+1.9%	COM	713448108
ULTA	ULTA BEAUTY INC USD0.01 Common Stock	159,043	$58.3M	0.3%	$366.54 *	$363.57	+4.8%	COM	90384S303
OTIS	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	512,694	$52.91M	0.3%	$103.20 *	$72.63	+32.4%	COM	68902V107
COO	COOPER COS INC USD0.10 Com Stk (Post Split)	620,622	$52.35M	0.3%	$84.35 *	$96.58	-7.2%	COM	216648501
NFLX	NETFLIX COM INC USD0.001 Common Stock	55,900	$52.13M	0.3%	$932.53 *	$51.81	+83.6%	COM	64110L106
BLK	BLACKROCK INC USD0.01 Common Stock	54,172	$51.27M	0.2%	$946.48	$988.51	-2.7%	COM	09290D101
BAC	BANK OF AMERICA CORP NPV Common Stock	1,218,307	$50.84M	0.2%	$41.73 *	$32.34	+34.9%	COM	060505104
BRO	BROWN & BROWN INC USD0.10 Common Stock	406,379	$50.55M	0.2%	$124.40 *	$107.68	+3.2%	COM	115236101
NEE	NEXTERA ENERGY INC USD0.01 Common Stock	709,752	$50.31M	0.2%	$70.89 *	$66.32	+3.5%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC USD0.002 Common Stock	811,847	$49.99M	0.2%	$61.57 *	$59.64	+62.1%	COM	573874104
XYL	XYLEM INC USD0.01 Common Stock	414,783	$49.55M	0.2%	$119.46 *	$82.40	+48.9%	COM	98419M100
FCX	FREEPORT-MCMORAN INC USD0.10 Common Stock	1,295,564	$49.05M	0.2%	$37.86	$37.85	-0.1%	COM	35671D857
EW	EDWARDS LIFESCIENCES CORP USD1 Common Stock	628,075	$45.52M	0.2%	$72.48	$80.03	-10.6%	COM	28176E108
TXN	TEXAS INSTRUMENTS INC Common Stock	250,287	$44.98M	0.2%	$179.70	$188.62	-3.4%	COM	882508104
MRK	MERCK & CO INC USD0.50 Common Stock	497,806	$44.68M	0.2%	$89.76	$93.79	-3.9%	COM	58933Y105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	86,250	$44.32M	0.2%	$513.91	$361.67	—	COM	922908363
SPY	SPDR SERIES TRUST S&P 500 ETF Trust	76,165	$42.61M	0.2%	$559.39	$352.76	—	COM	78462F103
GE	GE AEROSPACE USD0.01 Common Stock	202,640	$40.56M	0.2%	$200.15 *	$70.55	+177.5%	COM	369604301
VRSK	VERISK ANALYTICS INC USD0.001 Common Stock	134,175	$39.93M	0.2%	$297.62 *	$167.40	+71.0%	COM	92345Y106
CBRE	CBRE GROUP INC USD0.01 Class A Common Stock	297,854	$38.95M	0.2%	$130.78 *	$125.42	+8.4%	COM	12504L109
TTWO	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	173,877	$36.04M	0.2%	$207.25 *	$146.76	+36.1%	COM	874054109
MCK	MCKESSON CORP USD0.01 Common Stock	52,826	$35.55M	0.2%	$672.99 *	$584.97	+5.3%	COM	58155Q103
EA	ELECTRONIC ARTS INC USD0.01 Common Stock	231,682	$33.48M	0.2%	$144.52 *	$123.37	+9.0%	COM	285512109
MSCI	MSCI INC USD0.01 Common Stock	58,155	$32.89M	0.2%	$565.50	$522.69	+10.0%	COM	55354G100
AZO	AUTOZONE INC USD0.01 Common Stock	8,591	$32.76M	0.2%	$3812.78 *	$3429.73	+0.6%	COM	053332102
WMS	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	294,313	$31.98M	0.2%	$108.65 *	$114.74	+1.1%	COM	00790R104
BDX	BECTON DICKINSON & CO NPV Common Stock	123,173	$28.21M	0.1%	$229.06	$210.49	+8.0%	COM	075887109
RY	ROYAL BANK OF CANADA NPV Common Stock	248,013	$27.93M	0.1%	$112.63 *	$91.69	+28.4%	COM	780087102
STE	STERIS PLC USD0.001 Ordinary Shares	113,468	$25.72M	0.1%	$226.65 *	$210.79	+3.7%	COM	G8473T100
VZ	VERIZON COMMS INC NPV Common Stock	563,158	$25.54M	0.1%	$45.36 *	$29.64	+33.6%	COM	92343V104
NKE	NIKE INC NPV Cls B Common Stock	389,419	$24.72M	0.1%	$63.48 *	$103.40	-30.3%	COM	654106103
PAYX	PAYCHEX INC USD0.01 Common Stock	153,863	$23.74M	0.1%	$154.28 *	$116.21	+23.2%	COM	704326107
TT	TRANE TECHNOLOGIES PLC USD1 Common Stock	69,853	$23.53M	0.1%	$336.92 *	$150.18	+139.1%	COM	G8994E103
JCI	JOHNSON CONTROLS INTL USD1 Common Stock	291,452	$23.35M	0.1%	$80.11	$56.37	+44.7%	COM	G51502105
GEHC	GE HEALTHCARE TECH INC USD0.01 Common Stock	289,196	$23.34M	0.1%	$80.71 *	$79.46	+8.0%	COM	36266G107
ITW	ILLINOIS TOOL WORKS INC NPV Common Stock	88,380	$21.92M	0.1%	$248.01	$232.73	+7.7%	COM	452308109
TSLA	TESLA INC USD0.001 Common Stock	84,501	$21.9M	0.1%	$259.16 *	$234.28	+42.3%	COM	88160R101
RSG	REPUBLIC SERVICES INC USD0.01 Common Stock	83,973	$20.33M	0.1%	$242.16 *	$148.28	+49.6%	COM	760759100
MELI	MERCADOLIBRE INC USD0.001 Common Stock	10,384	$20.26M	0.1%	$1950.87	$1488.89	+33.3%	COM	58733R102
CL	COLGATE-PALMOLIVE CO NPV Common Stock	214,656	$20.11M	0.1%	$93.70 *	$61.29	+43.3%	COM	194162103
SPYX	SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	419,083	$19.17M	0.1%	$45.75	$55.46	—	COM	78468R796
AMAT	APPLIED MATERIALS INC NPV Common Stock	129,260	$18.76M	0.1%	$145.11 *	$180.03	-7.4%	COM	038222105
AXON	AXON ENTERPRISE INC USD0.00001 Common Stock	35,349	$18.59M	0.1%	$525.95 *	$261.39	+123.9%	COM	05464C101
CCJ	CAMECO CORP NPV Common Stock	451,518	$18.58M	0.1%	$41.16 *	$36.17	+29.9%	COM	13321L108
ADSK	AUTODESK INC NPV Common Stock	70,011	$18.33M	0.1%	$261.80 *	$211.13	+34.7%	COM	052769106
GEV	GE VERNOVA INC USD0.01 Common Stock	59,221	$18.08M	0.1%	$305.28 *	$158.10	+120.2%	COM	36828A101
PYPL	PAYPAL HOLDINGS INC USD0.0001 Common Stock	275,548	$17.98M	0.1%	$65.25 *	$67.88	+14.5%	COM	70450Y103
CSCO	CISCO SYSTEMS INC USD0.001 Common Stock	287,094	$17.72M	0.1%	$61.71 *	$49.80	+20.7%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC USD0.01 Common Stock	39,130	$17.13M	0.1%	$437.81	$441.57	0.0%	COM	620076307
HCA	HCA Healthcare Inc COM USD0.01	49,251	$17.02M	0.1%	$345.55 *	$270.95	+17.9%	COM	40412C101
PSA	PUBLIC STORAGE INC USD0.10 Common Stock	56,094	$16.79M	0.1%	$299.29 *	$299.16	-3.9%	COM	74460D109
C	CITIGROUP INC USD0.01 Common Stock	235,150	$16.69M	0.1%	$70.99 *	$42.93	+73.6%	COM	172967424
HASI	HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	556,910	$16.28M	0.1%	$29.24 *	$36.85	-27.4%	COM	41068X100
HDB	HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	241,499	$16.05M	0.1%	$66.44	$63.08	—	COM	40415F101
TRI	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	91,830	$15.84M	0.1%	$172.54 *	$150.09	+11.0%	COM	884903808
ABBV	ABBVIE INC USD0.01 Common Stock	73,856	$15.47M	0.1%	$209.52 *	$52.85	+258.3%	COM	00287Y109
PFE	PFIZER INC USD0.05 Common Stock	560,515	$14.2M	0.1%	$25.34 *	$26.42	-6.5%	COM	717081103
EWJ	ISHARES INC MSCI Japan New ETF (P/R Split)	206,025	$14.13M	0.1%	$68.56	$60.28	—	COM	46434G822
ACM	AECOM TECHNOLOGY CORP USD0.01 Common Stock	141,531	$13.12M	0.1%	$92.73 *	$96.20	+4.4%	COM	00766T100
APD	AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	44,486	$13.12M	0.1%	$294.92	$274.39	+9.5%	COM	009158106
EWU	ISHARES TRUST MSCI UK New ETF (Post Cons)	345,688	$12.95M	0.1%	$37.47	$32.71	—	COM	46435G334
QQQ	INVESCO QQQ TRUST Unit Series 1 ETF	27,401	$12.85M	0.1%	$468.92	$443.13	—	COM	46090E103
VT	VANGUARD INTL EQUITY Total World Stock Market ETF	108,693	$12.6M	0.1%	$115.95	$81.19	—	COM	922042742
HYBL	Ssga Active Tr Spdr Blackstone High Income	436,000	$12.26M	0.1%	$28.12	$28.29	—	COM	78470P846
VPL	VANGUARD INTL EQUITY FTSE Pacific ETF	168,449	$12.21M	0.1%	$72.46	$71.76	—	COM	922042866
GXO	GXO LOGISTICS INC (WI) USD0.01 Common Stock	294,906	$11.52M	0.1%	$39.08 *	$55.94	-25.3%	COM	36262G101
VNQ	Vanguard Index Fds Real Estate Etf	123,737	$11.2M	0.1%	$90.54	$76.82	—	COM	922908553
BRK/A	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	14	$11.18M	0.1%	$798441.57 *	$438209.75	+66.4%	COM	084670108
SYK	STRYKER CORP USD0.10 Common Stock	29,028	$10.81M	0.1%	$372.25	$287.91	+31.0%	COM	863667101
AJG	GALLAGHER AJ & CO USD1 Common Stock	30,962	$10.69M	0.1%	$345.24 *	$38.81	+707.3%	COM	363576109
VNT	VONTIER CORP USD0.0001 Common Stock	312,092	$10.25M	0.0%	$32.85 *	$32.48	+12.1%	COM	928881101
IBM	IBM CORP USD0.20 Common Stock	38,821	$9.653M	0.0%	$248.66 *	$129.98	+84.2%	COM	459200101
QCOM	QUALCOMM INC USD0.001 Common Stock	61,164	$9.395M	0.0%	$153.61 *	$114.17	+39.9%	COM	747525103
UNP	UNION PACIFIC CORP USD2.50 Common Stock	38,848	$9.177M	0.0%	$236.24	$116.66	+101.9%	COM	907818108
LYV	LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	68,078	$8.89M	0.0%	$130.58 *	$133.38	+2.4%	COM	538034109
GH	GUARDANT HEALTH INC USD0.00001 Common Stock	202,127	$8.611M	0.0%	$42.60	$71.01	-39.2%	COM	40131M109
LSAK	Lesaka Technologie COM Stk USD0.001	1,797,332	$8.573M	0.0%	$4.77 *	$4.37	+13.1%	COM	64107N206
IP	INTERNATIONAL PAPER CORP USD1 Common Stock	160,251	$8.535M	0.0%	$53.26	$52.74	0.0%	COM	460146103
TIP	ISHARES TRUST Tips Bond ETF	75,732	$8.413M	0.0%	$111.09	$114.11	—	COM	464287176
WFC	WELLS FARGO & CO USD1.6666 Common Stock	112,556	$8.08M	0.0%	$71.79 *	$41.67	+76.8%	COM	949746101
BCC	BOISE CASCADE COMPANY USD0.01 Common Stock	77,526	$7.605M	0.0%	$98.09 *	$47.54	+136.1%	COM	09739D100
MU	MICRON TECHNOLOGY INC USD0.10 Common Stock	87,331	$7.588M	0.0%	$86.89 *	$94.13	+1.7%	COM	595112103
AVGO	BROADCOM CORP USD1 Common Stock	45,254	$7.577M	0.0%	$167.43 *	$153.45	+36.7%	COM	11135F101
CERT	Certara Inc COM USD0.01	756,990	$7.494M	0.0%	$9.90 *	$16.81	-27.7%	COM	15687V109
ETN	EATON CORPORATION PLC USD0.50 Common Stock	27,185	$7.39M	0.0%	$271.83 *	$160.82	+91.9%	COM	G29183103
IXN	ISHARES TRUST Global Technology ETF	95,168	$7.208M	0.0%	$75.74	$69.71	—	COM	464287291
WDAY	WORKDAY INC USD0.001 Cls A Common Stock	30,665	$7.161M	0.0%	$233.53 *	$215.86	+18.2%	COM	98138H101
BABA	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	53,735	$7.105M	0.0%	$132.23	$121.65	—	COM	01609W102
DAVA	Endava Plc Spon Ads Each Rep 1 Ord Shs	360,823	$7.04M	0.0%	$19.51	$53.62	—	COM	29260V105
SYY	SYSCO CORP NPV Common Stock	93,755	$7.035M	0.0%	$75.04 *	$62.38	+14.3%	COM	871829107
OC	OWENS CORNING INC USD0.01 Common Stock	46,688	$6.668M	0.0%	$142.82 *	$136.64	+21.0%	COM	690742101
BNS	BANK OF NOVA SCOTIA NPV Common Stock	133,828	$6.345M	0.0%	$47.41 *	$33.39	+45.7%	COM	064149107
IWM	ISHARES TRUST Russell 2000 ETF	31,018	$6.188M	0.0%	$199.49	$186.50	—	COM	464287655
PM	PHILIP MORRIS INTL INC NPV Common Stock	38,284	$6.077M	0.0%	$158.73 *	$65.64	+108.7%	COM	718172109
LKQ	LKQ CORP USD0.01 Common Stock	142,574	$6.065M	0.0%	$42.54 *	$42.53	-9.7%	COM	501889208
CM	CANADIAN IMPERIAL BANK NPV Common Stock	104,239	$5.862M	0.0%	$56.24 *	$33.48	+76.4%	COM	136069101
MO	ALTRIA GROUP INC USD0.333333 Common Stock	97,657	$5.861M	0.0%	$60.02 *	$32.58	+56.6%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD NPV Common Stock	53,637	$5.811M	0.0%	$108.34 *	$40.49	+133.6%	COM	008474108
VWO	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	127,316	$5.762M	0.0%	$45.26	$41.60	—	COM	922042858
FDX	FEDEX CORP USD0.10 Common Stock	23,551	$5.741M	0.0%	$243.78 *	$245.02	+3.5%	COM	31428X106
BSV	VANGUARD BOND INDEX FUND Short Term Bond ETF	71,722	$5.614M	0.0%	$78.28	$80.09	—	COM	921937827
BK	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	66,485	$5.576M	0.0%	$83.87	$42.26	+95.4%	COM	064058100
DVY	ISHARES TRUST Select Dividend ETF	41,366	$5.555M	0.0%	$134.29	$72.95	—	COM	464287168
IPAR	Interparfums Inc COM USD0.001	48,500	$5.523M	0.0%	$113.87 *	$137.12	-3.2%	COM	458334109
NVS	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	48,946	$5.457M	0.0%	$111.48	$87.95	—	COM	66987V109
BMI	BADGER METER INC USD1 Common Stock	28,539	$5.43M	0.0%	$190.25 *	$107.77	+92.3%	COM	056525108
GDDY	GODADDY INC USD0.001 Cls A Common Stock	29,613	$5.334M	0.0%	$180.14 *	$77.63	+146.1%	COM	380237107
CSX	CSX CORP USD1 Common Stock	179,482	$5.282M	0.0%	$29.43 *	$30.35	+3.1%	COM	126408103
S	SENTINELONE INC USD0.0001 Cls A Common Stock	288,372	$5.243M	0.0%	$18.18 *	$58.61	-63.0%	COM	81730H109
VTWO	VANGUARD INVESTMENTS Russell 2000 ETF	64,710	$5.219M	0.0%	$80.65	$84.47	—	COM	92206C664
IJH	ISHARES TRUST Core S&P Mid-Cap ETF	88,215	$5.147M	0.0%	$58.35	$88.09	—	COM	464287507
ARCC	ARES CAPITAL CORP USD0.001 Common Stock	228,292	$5.059M	0.0%	$22.16 *	$18.77	+11.1%	COM	04010L103
EEM	ISHARES TRUST MSCI Emerging Markets ETF	114,920	$5.022M	0.0%	$43.70	$40.45	—	COM	464287234
EPP	ISHARES INC MSCI Pacific Ex Japan ETF	113,773	$5.017M	0.0%	$44.10	$43.13	—	COM	464286665
STT	STATE STREET CORP USD1 Common Stock	55,264	$4.948M	0.0%	$89.53 *	$64.89	+42.9%	COM	857477103
BND	VANGUARD BOND INDEX FUND Total Bond Market ETF	67,101	$4.929M	0.0%	$73.45	$80.94	—	COM	921937835
ON	ON SEMICONDUCTOR USD0.01 Common Stock	113,557	$4.621M	0.0%	$40.69 *	$69.26	-27.3%	COM	682189105
INOD	INNODATA INC USD0.01 Common Stock	127,710	$4.585M	0.0%	$35.90 *	$18.92	+132.2%	COM	457642205
SW	SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)	102,395	$4.573M	0.0%	$44.66 *	$43.84	+13.0%	COM	G8267P108
—	TOTAL SE Spon ADR Each Rep 1 Ord Shares	70,086	$4.534M	0.0%	$64.69	$68.43	—	COM	89151E109
PSLV	SPROTT ASSET MGMT Physical Silver	383,116	$4.444M	0.0%	$11.60	$10.79	—	COM	85207K107
NTRS	NORTHERN TRUST CORP USD1.666 Common Stock	44,022	$4.343M	0.0%	$98.65 *	$72.28	+43.1%	COM	665859104
MSTR	MICROSTRATEGY INC USD0.001 Cls A Common Stock	15,057	$4.34M	0.0%	$288.27 *	$185.54	+71.1%	COM	594972408
BALY	BALLYS CORP USD0.01 Com Stock (Rolling Shs	350,190	$4.307M	0.0%	$12.30 *	$17.24	-2.9%	COM	05875B304
EMR	EMERSON ELECTRIC CO USD0.50 Common Stock	38,862	$4.261M	0.0%	$109.64 *	$63.48	+87.1%	COM	291011104
NEM	NEWMONT CORP USD1.60 Common Stock	86,686	$4.185M	0.0%	$48.28 *	$30.90	+40.0%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	49,475	$4.176M	0.0%	$84.40 *	$18.76	+368.2%	COM	69608A108
SONY	SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	164,407	$4.174M	0.0%	$25.39	$34.00	—	COM	835699307
BMO	BANK OF MONTREAL NPV Common Stock	42,354	$4.044M	0.0%	$95.48	$55.75	+72.9%	COM	063671101
FJP	FIRST TRUST Japan AlphaDEX ETF	73,732	$4.042M	0.0%	$54.82	$50.86	—	COM	33737J158
AMGN	AMGEN INC USD0.0001 Common Stock	12,959	$4.037M	0.0%	$311.55 *	$202.57	+41.8%	COM	031162100
DOV	DOVER CORP USD1 Common Stock	22,421	$3.939M	0.0%	$175.68 *	$80.61	+136.1%	COM	260003108
TRMB	TRIMBLE INC NPV Common Stock	58,349	$3.831M	0.0%	$65.65 *	$60.39	+19.1%	COM	896239100
IYW	Ishares Trust U.s. Technology Etf	26,943	$3.784M	0.0%	$140.44	$112.07	—	COM	464287721
DOCU	DOCUSIGN INC USD0.0001 Common Stock	45,940	$3.74M	0.0%	$81.40 *	$53.53	+63.6%	COM	256163106
ACWX	ISHARES TRUST MSCI ACWI Ex-US ETF	66,565	$3.691M	0.0%	$55.45	$52.38	—	COM	464288240
EOG	EOG RESOURCES INC USD0.01 Common Stock	28,684	$3.678M	0.0%	$128.24 *	$109.72	+14.0%	COM	26875P101
KMB	KIMBERLY CLARK CORP NPV Common Stock	25,740	$3.661M	0.0%	$142.22 *	$86.24	+50.5%	COM	494368103
IVV	ISHARES TRUST Core S&P 500 ETF	6,510	$3.658M	0.0%	$561.90	$425.41	—	COM	464287200
—	DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	270,316	$3.638M	0.0%	$13.46	$14.21	—	COM	G2891G204
MCO	MOODYS CORP USD0.01 Common Stock	7,800	$3.632M	0.0%	$465.69 *	$174.59	+174.1%	COM	615369105
SBUX	STARBUCKS CORP USD0.001 Common Stock	36,493	$3.58M	0.0%	$98.09 *	$78.30	+29.0%	COM	855244109
IAU	Ishares Gold Trust Ishares New (Post Rev Split	58,979	$3.477M	0.0%	$58.96	$36.72	—	COM	464285204
RDNT	Radnet Inc COM Stk USD0.01	69,506	$3.456M	0.0%	$49.72 *	$31.75	+86.3%	COM	750491102
LULU	LULULEMON ATHLETICA INC USD0.01 Common Stock	12,192	$3.451M	0.0%	$283.06 *	$379.78	-3.4%	COM	550021109
BAM	BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	71,144	$3.443M	0.0%	$48.40 *	$28.81	+83.8%	COM	113004105
MFC	MANULIFE FINANCIAL CORP NPV Common Stock	109,200	$3.402M	0.0%	$31.15 *	$17.01	+77.6%	COM	56501R106
EZU	ISHARES INC MSCI EMU ETF	63,413	$3.377M	0.0%	$53.25	$45.12	—	COM	464286608
ORCL	ORACLE CORP USD0.01 Common Stock	23,766	$3.323M	0.0%	$139.81 *	$111.79	+44.5%	COM	68389X105
MKL	MARKEL GROUP INC NPV Common Stock	1,769	$3.307M	0.0%	$1869.61	$1550.44	+18.7%	COM	570535104
—	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	127,653	$3.262M	0.0%	$25.55	$23.72	—	COM	19248A109
IBND	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	110,328	$3.254M	0.0%	$29.49	$33.23	—	COM	78464A151
BX	BLACKSTONE GROUP INC USD0.00001 Common Stock	23,097	$3.228M	0.0%	$139.78 *	$79.17	+99.8%	COM	09260D107
GNRC	GENERAC HOLDINGS INC USD0.01 Common Stock	25,332	$3.208M	0.0%	$126.65 *	$148.19	-3.2%	COM	368736104
LFUS	LITTELFUSE INC USD0.01 Common Stock	16,244	$3.196M	0.0%	$196.74 *	$239.52	-4.4%	COM	537008104
VB	VANGUARD INDEX FUNDS Small Cap ETF	14,289	$3.169M	0.0%	$221.75	$229.02	—	COM	922908751
IGSB	ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	59,800	$3.132M	0.0%	$52.37	$53.85	—	COM	464288646
CRWD	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	8,782	$3.096M	0.0%	$352.58 *	$186.69	+104.1%	COM	22788C105
GII	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	49,267	$3.055M	0.0%	$62.00	$49.47	—	COM	78463X855
NVO	NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	42,006	$2.917M	0.0%	$69.44	$76.89	—	COM	670100205
AXP	AMERICAN EXPRESS CORP USD0.20 Common Stock	10,797	$2.905M	0.0%	$269.05 *	$128.62	+127.4%	COM	025816109
MPWR	MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	4,995	$2.897M	0.0%	$579.98 *	$689.69	-9.4%	COM	609839105
—	BARRICK GOLD CORP NPV Common Stock (CAD)	147,800	$2.871M	0.0%	$19.42	$14.97	—	COM	067901108
VLTO	VERALTO CORP USD0.01 Common Stock	29,144	$2.84M	0.0%	$97.45	$95.29	+4.3%	COM	92338C103
YUMC	YUM CHINA HOLDINGS INC USD0.01 Common Stock	53,722	$2.797M	0.0%	$52.06 *	$57.86	-17.1%	COM	98850P109
PICB	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	125,635	$2.791M	0.0%	$22.21	$25.68	—	COM	46138E636
T	AT&T INC USD1 Common Stock	98,140	$2.775M	0.0%	$28.28 *	$15.24	+59.7%	COM	00206R102
CSL	CARLISLE COS INC USD1 Common Stock	8,000	$2.724M	0.0%	$340.50 *	$89.91	+293.5%	COM	142339100
VGT	VANGUARD WORLD FUNDS Information Technology ETF	5,001	$2.712M	0.0%	$542.38	$463.83	—	COM	92204A702
IWP	ISHARES TRUST Russell Midcap Growth ETF	22,907	$2.691M	0.0%	$117.49	$108.60	—	COM	464287481
VCSH	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	33,126	$2.615M	0.0%	$78.94	$76.77	—	COM	92206C409
IVZ	INVESCO LTD USD0.20 Common Stock	171,680	$2.604M	0.0%	$15.17 *	$16.62	-1.1%	COM	G491BT108
AOS	SMITH (AO) CORP USD1 Common Stock	38,924	$2.544M	0.0%	$65.36	$65.69	+1.1%	COM	831865209
SHEL	SHELL PLC Spon ADS Ea Rep 2 Ord Shs	34,669	$2.533M	0.0%	$73.05	$61.68	—	COM	780259305
CIBR	FIRST TRUST NASDAQ Cybersecurity ETF	38,513	$2.426M	0.0%	$63.00	$51.20	—	COM	33734X846
SCHW	SCHWAB (CHARLES) CORP USD0.01 Common Stock	30,915	$2.42M	0.0%	$78.28	$71.02	+9.4%	COM	808513105
INTC	INTEL CORP USD0.001 Common Stock	106,136	$2.41M	0.0%	$22.71 *	$21.87	+0.0%	COM	458140100
JXN	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	28,004	$2.346M	0.0%	$83.78 *	$24.61	+249.0%	COM	46817M107
KWEB	Kraneshares Tr CSI China Internet Etf	66,650	$2.327M	0.0%	$34.91	$29.58	—	COM	500767306
FKU	FIRST TRUST UK AlphaDEX ETF	57,730	$2.311M	0.0%	$40.03	$36.43	—	COM	33737J224
JLL	JONES LANG LASALLE USD0.01 Common Stock	9,154	$2.269M	0.0%	$247.91 *	$163.31	+61.1%	COM	48020Q107
IOO	ISHARES TRUST Global 100 ETF	23,471	$2.26M	0.0%	$96.29	$63.67	—	COM	464287572
PWR	QUANTA SERVICES INC USD0.00001 Common Stock	8,844	$2.248M	0.0%	$254.18 *	$260.38	+10.9%	COM	74762E102
VGK	VANGUARD INTL EQUITY European ETF	31,484	$2.21M	0.0%	$70.21	$64.60	—	COM	922042874
YUM	YUM BRANDS INC NPV Common Stock	13,995	$2.202M	0.0%	$157.36 *	$83.70	+69.2%	COM	988498101
FMC	FMC CORP USD0.10 Common Stock	51,885	$2.189M	0.0%	$42.19	$90.31	-53.2%	COM	302491303
GIS	GENERAL MILLS INC USD0.10 Common Stock	36,222	$2.166M	0.0%	$59.79 *	$42.49	+36.4%	COM	370334104
KDP	KEURIG DR PEPPER USD0.01 Common Stock	62,007	$2.122M	0.0%	$34.22 *	$26.73	+17.8%	COM	49271V100
VCIT	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	25,808	$2.11M	0.0%	$81.76	$84.32	—	COM	92206C870
ZBH	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	18,602	$2.105M	0.0%	$113.18 *	$121.31	-12.7%	COM	98956P102
NTR	NUTRIEN LTD NPV Common Stock	42,176	$2.095M	0.0%	$49.67	$64.31	-22.0%	COM	67077M108
TD	TORONTO-DOMINION BANK NPV Common Stock	34,654	$2.076M	0.0%	$59.91 *	$53.42	+9.0%	COM	891160509
MCHP	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	42,859	$2.075M	0.0%	$48.41 *	$63.06	-14.1%	COM	595017104
AME	AMETEK INC NPV Common Stock	11,951	$2.057M	0.0%	$172.14 *	$52.60	+243.4%	COM	031100100
IXJ	ISHARES TRUST S&P Gbl Healthcare Sector	22,424	$2.045M	0.0%	$91.20	$86.26	—	COM	464287325
TPL	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	1,500	$1.987M	0.0%	$1324.99 *	$150.57	+194.4%	COM	88262P102
COP	CONOCOPHILLIPS INC USD0.01 Common Stock	18,837	$1.978M	0.0%	$105.02 *	$64.71	+49.6%	COM	20825C104
GRID	FIRST TRUST NASDAQ Clean Edge Smart Grid	17,190	$1.945M	0.0%	$113.13	$103.06	—	COM	33737A108
BMY	BRISTOL-MYERS SQUIBB CO NPV Common Stock	30,864	$1.882M	0.0%	$60.99 *	$45.99	+20.6%	COM	110122108
PH	PARKER-HANNIFIN CORP USD0.50 Common Stock	3,031	$1.842M	0.0%	$607.85 *	$83.76	+674.4%	COM	701094104
BN	BROOKFIELD CORP Cls A Limited Voting Shs (CAD)	35,013	$1.832M	0.0%	$52.32 *	$21.91	+71.6%	COM	11271J107
BALL	BALL CORP NPV Common Stock	34,741	$1.809M	0.0%	$52.07	$55.75	-7.2%	COM	058498106
IVE	Ishares Trust S&P 500 Value Etf	9,245	$1.762M	0.0%	$190.58	$159.64	—	COM	464287408
BLFS	Biolife Solutions COM USD0.001	77,086	$1.761M	0.0%	$22.84 *	$15.76	+67.1%	COM	09062W204
LOW	Lowe's Cos Inc COM USD0.50	7,490	$1.747M	0.0%	$233.23 *	$214.91	+12.6%	COM	548661107
KHC	KRAFT HEINZ CO NPV Common Stock	56,798	$1.728M	0.0%	$30.43 *	$38.72	-26.8%	COM	500754106
BF/B	BROWN-FORMAN CORP USD0.15 B Common Stock	50,437	$1.712M	0.0%	$33.94 *	$52.96	-38.1%	COM	115637209
ENPH	ENPHASE ENERGY INC USD0.00001 Common Stock	27,330	$1.696M	0.0%	$62.05	$146.00	-56.7%	COM	29355A107
DXJ	WISDOMTREE TRUST Japan Hedged Equity Fund	15,028	$1.656M	0.0%	$110.18	$58.51	—	COM	97717W851
PPLT	Abrdn Platinum Etf Abrdn Physical Platinum Sha	17,900	$1.636M	0.0%	$91.37	$84.90	—	COM	003260106
SE	SEA LTD ADS Ea Rep 1 Cls A Shares	12,466	$1.627M	0.0%	$130.49	$72.14	—	COM	81141R100
ACWI	ISHARES TRUST MSCI ACWI ETF	13,766	$1.602M	0.0%	$116.39	$116.53	—	COM	464288257
IEMG	ISHARES INC Core MSCI Emerging Mkts ETF	29,485	$1.591M	0.0%	$53.97	$50.34	—	COM	46434G103
GLNG	GOLAR LNG USD1 Common Stock	41,090	$1.561M	0.0%	$37.99	$21.03	+81.8%	COM	G9456A100
AAXJ	Ishares Trust MSCI All Country Asia Ex	21,069	$1.559M	0.0%	$74.00	$66.46	—	COM	464288182
XYZ	BLOCK INC USD0.0000001 Cls A Com Stock	27,309	$1.484M	0.0%	$54.33 *	$109.44	-31.8%	COM	852234103
ABNB	AIRBNB INC USD0.0001 Class A Common Stock	11,915	$1.423M	0.0%	$119.46 *	$135.77	-1.3%	COM	009066101
IJR	Ishares Trust Core S&P Small-Cap Etf	13,604	$1.423M	0.0%	$104.57	$105.27	—	COM	464287804
BA	BOEING CO USD5 Common Stock	8,302	$1.416M	0.0%	$170.55	$199.47	-13.2%	COM	097023105
FEUZ	FIRST TRUST Eurozone AlphaDEX ETF	29,800	$1.385M	0.0%	$46.48	$39.63	—	COM	33737J505
L	LOEWS CORP USD1 Common Stock	15,000	$1.379M	0.0%	$91.91 *	$42.08	+102.8%	COM	540424108
MMM	3M COMPANY USD0.01 Common Stock	9,214	$1.353M	0.0%	$146.86	$84.58	+70.9%	COM	88579Y101
FEZ	SPDR INDEX SHARES Eurostoxx 50 ETF	24,275	$1.321M	0.0%	$54.41	$42.20	—	COM	78463X202
XPO	XPO Inc COM USD0.001	12,225	$1.315M	0.0%	$107.58 *	$69.02	+84.2%	COM	983793100
UTHR	Utd Therapeutic COM USD0.01	4,260	$1.313M	0.0%	$308.27 *	$230.33	+48.8%	COM	91307C102
LMNR	LIMONEIRA CORP NPV Common Stock	73,360	$1.3M	0.0%	$17.72 *	$16.87	+26.4%	COM	532746104
CAE	CAE INC NPV Common Stock	52,000	$1.278M	0.0%	$24.58	$19.97	+22.0%	COM	124765108
VTI	VANGUARD INDEX FUNDS Total Stock Market ETF	4,549	$1.25M	0.0%	$274.84	$164.24	—	COM	922908769
IEF	Ishares Trust 7-10 Year Treasury Bd Etf	13,075	$1.247M	0.0%	$95.37	$95.40	—	COM	464287440
BXSL	Blackstone Secd Ln COM USD0.001	38,473	$1.245M	0.0%	$32.36 *	$22.80	+30.0%	COM	09261X102
WPM	WHEATON PRECIOUS METALS CORP NPV Common Stock	15,997	$1.241M	0.0%	$77.58 *	$42.94	+54.7%	COM	962879102
SWK	STANLEY BLACK & DECKER INC USD2.50 Common Stock	15,679	$1.205M	0.0%	$76.88 *	$81.85	-1.3%	COM	854502101
COIN	COINBASE GLOBAL INC 0.00001 Class A Common Stock	6,987	$1.203M	0.0%	$172.23 *	$101.44	+138.7%	COM	19260Q107
PTCT	PTC Therapeutics I COM USD0.001	23,500	$1.198M	0.0%	$50.96 *	$37.19	+34.2%	COM	69366J200
SDY	SPDR SERIES TRUST S&P Dividend ETF	8,675	$1.177M	0.0%	$135.68	$142.04	—	COM	78464A763
ADM	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	23,660	$1.136M	0.0%	$48.01 *	$58.97	-20.6%	COM	039483102
TTD	THE TRADE DESK INC USD0.000001 Cls A Common Stock	20,538	$1.124M	0.0%	$54.72 *	$84.01	+7.7%	COM	88339J105
RIO	RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	18,863	$1.118M	0.0%	$59.24	$62.78	—	COM	767204100
ARM	ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	10,462	$1.117M	0.0%	$106.79	$111.54	—	COM	042068205
DG	DOLLAR GENERAL CORP USD0.875 Common Stock	12,326	$1.084M	0.0%	$87.93 *	$210.36	-64.7%	COM	256677105
VHT	VANGUARD WORLD FUNDS Healthcare ETF	3,934	$1.041M	0.0%	$264.73	$153.83	—	COM	92204A504
LQD	Ishares Trust Iboxx USD Invst Grade Corp	9,511	$1.034M	0.0%	$108.69	$102.34	—	COM	464287242
VTV	Vanguard Index Fds Vanguard Value Etf	5,900	$1.019M	0.0%	$172.74	$162.93	—	COM	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	15,630	$1.019M	0.0%	$65.17	$65.14	—	COM	389637109
CCL	Carnival Corp Paired Ctf (1 Com Carn & 1	51,064	$997K	0.0%	$19.53 *	$16.57	+43.5%	COM	143658300
BCE	BCE INC NPV Common Stock	43,318	$994K	0.0%	$22.95 *	$25.42	-13.2%	COM	05534B760
VEU	Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	16,315	$990K	0.0%	$60.66	$54.13	—	COM	922042775
ASPI	ASP Isotopes Inc COM USD0.01	205,929	$966K	0.0%	$4.69 *	$2.45	+103.3%	COM	00218A105
ACI	Albertsons Cos Inc COM USD0.01 Class A	43,500	$957K	0.0%	$21.99 *	$20.83	-4.1%	COM	013091103
TQQQ	PROSHARES TRUST UltraPro QQQ ETF	16,193	$928K	0.0%	$57.30	$67.93	—	COM	74347X831
BBVA	Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49	67,109	$914K	0.0%	$13.62	$13.62	—	COM	05946K101
STIP	ISHARES TRUST 0-5 Year TIPS Bond ETF	8,812	$912K	0.0%	$103.47	$102.24	—	COM	46429B747
SLV	ISHARES INC Silver Trust ETF	29,130	$903K	0.0%	$30.99	$21.80	—	COM	46428Q109
OXY	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	17,975	$887K	0.0%	$49.36 *	$58.28	-17.9%	COM	674599105
AZN	ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	11,991	$881K	0.0%	$73.50	$67.89	—	COM	046353108
AMD	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	8,543	$878K	0.0%	$102.74 *	$111.88	-0.6%	COM	007903107
PSX	PHILLIPS 66 USD0.01 Common Stock	6,750	$833K	0.0%	$123.48 *	$108.27	+10.2%	COM	718546104
DEM	Wisdomtree Trust Emerging Mkts High Divid Fd	19,755	$831K	0.0%	$42.08	$40.51	—	COM	97717W315
TREX	TREX COMPANY INC USD0.01 Common Stock	14,282	$830K	0.0%	$58.10 *	$78.99	-17.8%	COM	89531P105
QUAL	Ishares Trust MSCI Usa Quality Factor Etf	4,793	$819K	0.0%	$170.89	$149.79	—	COM	46432F339
TTEK	TETRA TECH INC USD0.01 Common Stock	27,790	$813K	0.0%	$29.25 *	$39.20	-14.4%	COM	88162G103
GDX	VANECK VECTORS ETF Gold Miners ETF	17,647	$811K	0.0%	$45.97	$28.94	—	COM	92189F106
PEN	PENUMBRA INC USD0.001 Common Stock	3,000	$802K	0.0%	$267.41	$75.69	+257.4%	COM	70975L107
ALL	ALLSTATE CORP NPV Common Stock	3,864	$800K	0.0%	$207.07 *	$107.21	+78.4%	COM	020002101
XENE	Xenon Pharmaceutic COM Npv	23,666	$794K	0.0%	$33.55 *	$37.40	+1.5%	COM	98420N105
BIP	BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	26,592	$792K	0.0%	$29.79	$31.62	—	COM	G16252101
FPA	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	27,703	$787K	0.0%	$28.39	$28.31	—	COM	33737J109
FEM	FIRST TRUST Emerging Markets AlphaDEX ETF	34,355	$785K	0.0%	$22.86	$22.38	—	COM	33737J182
INDA	Ishares Trust Ishares MSCI India Etf USD	15,048	$775K	0.0%	$51.48	$44.83	—	COM	46429B598
PXF	Invesco Exch Trdii Rafi Developed Markets Ex	14,600	$759K	0.0%	$51.99	$43.53	—	COM	46138E743
FAST	FASTENAL COMPANY USD0.01 Common Stock	9,648	$748K	0.0%	$77.55 *	$32.27	+14.2%	COM	311900104
EQX	EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	108,129	$743K	0.0%	$6.87 *	$4.83	+32.6%	COM	29446Y502
PAAS	PAN AMERICAN SILVER CORP NPV Common Stock	28,411	$734K	0.0%	$25.83 *	$16.19	+47.8%	COM	697900108
MDT	MEDTRONIC PLC USD0.0001 Common Stock	8,131	$731K	0.0%	$89.86 *	$89.17	-2.0%	COM	G5960L103
NIO	NIO INC Spon ADS Each Rep 1 Ord Shares	190,251	$725K	0.0%	$3.81	$6.25	—	COM	62914V106
AMP	AMERIPRISE FINANCIAL INC USD0.01 Common Stock	1,496	$724K	0.0%	$484.11 *	$324.05	+60.0%	COM	03076C106
IR	INGERSOLL RAND INC USD1 Common Stock	9,044	$724K	0.0%	$80.03 *	$36.40	+139.1%	COM	45687V106
COPX	GLOBAL X FUNDS Copper Miners ETF	18,521	$724K	0.0%	$39.07	$37.81	—	COM	37954Y830
SLF	SUN LIFE FINANCIAL INC NPV Common Stock	12,641	$723K	0.0%	$57.22	$50.08	+13.8%	COM	866796105
ADP	AUTO DATA PROCESS USD0.10 Common Stock	2,356	$720K	0.0%	$305.53 *	$233.73	+26.4%	COM	053015103
TRP	TC ENERGY CORP NPV Common Stock	14,878	$703K	0.0%	$47.22 *	$35.44	+28.3%	COM	87807B107
PPG	PPG Industries Inc COM USD1.666	6,422	$702K	0.0%	$109.35 *	$122.10	-7.8%	COM	693506107
PXH	Invesco Exch Trdii Rafi Emerging Markets Etf	32,180	$700K	0.0%	$21.74	$17.82	—	COM	46138E727
CNI	CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	7,155	$696K	0.0%	$97.30 *	$94.26	+5.4%	COM	136375102
NU	NU HOLDINGS LTD USD0.000006666666 Cls A Com	67,390	$690K	0.0%	$10.24 *	$11.82	0.0%	COM	G6683N103
IEV	Ishares Trust Europe Etf	11,642	$678K	0.0%	$58.20	$58.20	—	COM	464287861
ICLR	ICON PLC EUR0.06 Ordinary Shares	3,800	$665K	0.0%	$174.99 *	$224.24	-13.5%	COM	G4705A100
MXCT	MAXCYTE INC USD0.01 Ordinary Shares	244,641	$661K	0.0%	$2.70 *	$15.08	-73.9%	COM	57777K106
ICLN	ISHARES TRUST S&P Global Clean Energy Index	57,687	$659K	0.0%	$11.42	$14.58	—	COM	464288224
ARES	ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	4,467	$655K	0.0%	$146.61 *	$57.36	+193.5%	COM	03990B101
HPQ	HP INC USD0.01 Common Stock	23,312	$646K	0.0%	$27.69 *	$27.46	+10.6%	COM	40434L105
CNQ	CDN NATURAL RESOURCES NPV Common Stock	20,958	$645K	0.0%	$30.77 *	$33.15	-10.8%	COM	136385101
—	PIMCO HIGH INCOME FUND USD0.00001 Common Stock	131,400	$643K	0.0%	$4.89	$4.99	—	COM	722014107
—	UNILEVER PLC ADS Ea Rep 1 Ord Share	10,768	$641K	0.0%	$59.53	$49.83	—	COM	904767704
EPS	Wisdomtree Trust US Largecap Fund	10,790	$640K	0.0%	$59.28	$45.75	—	COM	97717W588
SKYY	FIRST TRUST Cloud Computing ETF	6,251	$639K	0.0%	$102.23	$82.92	—	COM	33734X192
ENB	ENBRIDGE INC NPV Common Stock	14,422	$638K	0.0%	$44.27 *	$30.38	+36.3%	COM	29250N105
ITA	ISHARES TRUST US Aerospace & Defense ETF	4,164	$638K	0.0%	$153.10	$109.33	—	COM	464288760
WDFC	WD-40 CO USD0.001 Common Stock	2,600	$634K	0.0%	$244.00 *	$231.88	0.0%	COM	929236107
IXC	ISHARES TRUST Global Energy ETF	15,046	$633K	0.0%	$42.07	$35.55	—	COM	464287341
URNJ	Sprott Fds Tr Junior Uranium Miners Etf	43,575	$626K	0.0%	$14.36	$23.53	—	COM	85208P808
REET	Ishares Trust Global Reit Etf	25,731	$624K	0.0%	$24.26	$22.11	—	COM	46434V647
FSLR	FIRST SOLAR INC USD0.001 Common Stock	4,857	$614K	0.0%	$126.43 *	$121.81	+28.2%	COM	336433107
FIS	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	8,188	$611K	0.0%	$74.68	$117.98	-37.6%	COM	31620M106
MDY	SPDR SERIES TRUST S&P MidCap 400 ETF	1,140	$608K	0.0%	$533.48	$303.45	—	COM	78467Y107
VRTX	VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	1,251	$607K	0.0%	$484.82 *	$389.57	+19.6%	COM	92532F100
FNX	FIRST TRUST Mid Cap Core AlphaDEX ETF	5,504	$600K	0.0%	$108.98	$97.71	—	COM	33735B108
EXAS	EXACT SCIENCES CORP USD0.01 Common Stock	13,714	$594K	0.0%	$43.29 *	$20.72	+144.4%	COM	30063P105
GD	GENERAL DYNAMICS CORP USD1 Common Stock	2,166	$590K	0.0%	$272.58 *	$219.19	+16.7%	COM	369550108
—	KELLANOVA USD0.25 Common Stock	7,108	$586K	0.0%	$82.49 *	$48.55	+64.8%	COM	487836108
WY	WEYERHAUSER CO USD1.25 Common Stock	19,780	$579K	0.0%	$29.28	$22.41	+28.7%	COM	962166104
IGV	ISHARES TRUST Expanded Tech-Software ETF	6,360	$566K	0.0%	$88.99	$86.90	—	COM	464287515
WTW	WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	1,666	$563K	0.0%	$337.95 *	$217.62	+48.1%	COM	G96629103
ANET	ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	7,226	$560K	0.0%	$77.48 *	$102.84	-1.4%	COM	040413205
CPRT	COPART INC USD0.001 Common Stock	9,882	$559K	0.0%	$56.59	$39.75	+41.6%	COM	217204106
TSLX	Sixth Street Speci COM USD0.01	24,202	$542K	0.0%	$22.38	$19.96	+11.5%	COM	83012A109
TAC	TRANSALTA CORP MTN NPV Common Shares	57,012	$532K	0.0%	$9.33 *	$8.32	+33.2%	COM	89346D107
—	VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	8,218	$522K	0.0%	$63.49	$19.20	—	COM	925050106
TKR	TIMKEN CO NPV Common Stock	7,200	$517K	0.0%	$71.87 *	$77.19	0.0%	COM	887389104
XSD	SPDR SERIES TRUST S&P Semiconductor ETF	2,568	$516K	0.0%	$200.77	$247.48	—	COM	78464A862
—	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	3,016	$515K	0.0%	$170.70	$78.73	—	COM	254709108
LHX	L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	2,454	$514K	0.0%	$209.31	$180.42	+14.2%	COM	502431109
FER	FERROVIAL SE EUR0.01 Shares	11,500	$512K	0.0%	$44.48 *	$37.60	+13.8%	COM	N3168P101
XPEV	Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors	24,548	$509K	0.0%	$20.72	$15.02	—	COM	98422D105
ORMP	Oramed Pharma Inc COM USD0.001	236,803	$507K	0.0%	$2.14	$2.94	-26.7%	COM	68403P203
MDAI	Spectral Ai Inc COM USD0.0001 Cl A	434,182	$499K	0.0%	$1.15 *	$9.32	-80.2%	COM	84757T105
BH	Biglari Holdings COM Npv Class B	2,300	$498K	0.0%	$216.54 *	$188.29	+21.0%	COM	08986R309
FTSM	FIRST TRUST Enhanced Short Maturity ETF	8,263	$494K	0.0%	$59.84	$59.81	—	COM	33739Q408
IEFA	ISHARES TRUST Core MSCI EAFE ETF	6,517	$493K	0.0%	$75.65	$64.73	—	COM	46432F842
SPOT	SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	879	$483K	0.0%	$550.03	$172.44	+224.1%	COM	L8681T102
NAT	NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	193,950	$477K	0.0%	$2.46 *	$4.09	-35.6%	COM	G65773106
APA	APA CORP USD0.625 Common Stock	22,600	$475K	0.0%	$21.02	$16.01	+31.4%	COM	03743Q108
CMCSA	COMCAST CORP USD1 A Common Stock	12,708	$469K	0.0%	$36.90 *	$36.63	-4.3%	COM	20030N101
IMO	IMPERIAL OIL NPV Common Stock	6,483	$468K	0.0%	$72.22 *	$59.36	+13.0%	COM	453038408
PLD	PROLOGIS INC USD0.01 Common Stock	4,112	$460K	0.0%	$111.79	$110.46	+1.3%	COM	74340W103
FTLS	FIRST TRUST Long/Short Equity ETF	7,120	$456K	0.0%	$64.08	$52.59	—	COM	33739P103
H	Hyatt Hotels Corp COM USD0.01 Class 'A'	3,717	$455K	0.0%	$122.50 *	$129.06	+11.1%	COM	448579102
IYR	Ishares Trust US Real Estate Etf USD	4,608	$441K	0.0%	$95.75	$78.14	—	COM	464287739
APPF	APPFOLIO INC USD0.0001 Cls A Common Stock	2,000	$440K	0.0%	$219.90 *	$202.17	+13.5%	COM	03783C100
CARR	CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	6,921	$439K	0.0%	$63.40 *	$45.16	+45.7%	COM	14448C104
SRFM	Surf Air Mobility COM USD0.0001(Post Rev Spli	161,759	$432K	0.0%	$2.67 *	$1.85	+122.5%	COM	868927203
BOW	Bowhead Specialty COM USD0.01	10,500	$427K	0.0%	$40.65 *	$25.56	+33.2%	COM	10240L102
CTVA	CORTEVA INC USD0.01 Common Stock (WI)	6,623	$417K	0.0%	$62.93 *	$51.72	+18.4%	COM	22052L104
KMI	KINDER MORGAN INC USD0.01 Common Stock	14,414	$411K	0.0%	$28.53 *	$15.26	+75.0%	COM	49456B101
PGR	PROGRESSIVE CORP USD1 Common Stock	1,436	$406K	0.0%	$283.01 *	$154.33	+58.9%	COM	743315103
STWD	STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	20,490	$405K	0.0%	$19.77	$18.45	—	COM	85571B105
GLW	CORNING INC USD0.50 Common Stock	8,845	$405K	0.0%	$45.78 *	$16.11	+201.4%	COM	219350105
SU	SUNCOR ENERGY INC New NPV Common Stock (CAD)	10,450	$405K	0.0%	$38.71 *	$37.11	+0.9%	COM	867224107
AGI	ALAMOS GOLD INC NPV Class A Common Stock	15,080	$403K	0.0%	$26.74 *	$7.80	+188.7%	COM	011532108
LVHI	LEGG MASON ETF Franklin Low Vol Hi Div ETF	12,423	$402K	0.0%	$32.37	$27.52	—	COM	52468L505
CVS	CVS CORP USD0.01 Common Stock	5,913	$401K	0.0%	$67.75 *	$64.42	-10.0%	COM	126650100
QAI	NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	12,783	$400K	0.0%	$31.31	$29.68	—	COM	45409B107
CDE	COEUR MINING INC USD1 Common Stock	49,241	$397K	0.0%	$8.06 *	$6.17	0.0%	COM	192108504
VXF	VANGUARD INDEX FUNDS Extended Market ETF	2,300	$396K	0.0%	$172.26	$96.05	—	COM	922908652
HYLS	FIRST TRUST High Yield Long/Short ETF	9,595	$394K	0.0%	$41.04	$44.04	—	COM	33738D408
AG	FIRST MAJESTIC SILVER NPV Common Stock	58,732	$393K	0.0%	$6.69 *	$6.05	-1.7%	COM	32076V103
SOXX	ISHARES TRUST Semiconductor ETF	2,080	$391K	0.0%	$188.17	$300.96	—	COM	464287523
IQV	Iqvia Holdings Inc COM USD0.01	2,160	$381K	0.0%	$176.30 *	$217.13	-10.7%	COM	46266C105
ACGL	Arch Capital Group COM USD0.01	3,917	$377K	0.0%	$96.18 *	$98.18	-6.0%	COM	G0450A105
GILD	GILEAD SCIENCES INC USD0.001 Common Stock	3,343	$375K	0.0%	$112.05 *	$71.33	+40.9%	COM	375558103
DLN	Wisdomtree Trust US Largecap Dividend Fund	4,700	$373K	0.0%	$79.37	$61.49	—	COM	97717W307
VBR	VANGUARD INDEX FUNDS Small Cap Value ETF	2,000	$373K	0.0%	$186.29	$107.00	—	COM	922908611
VONG	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	3,950	$367K	0.0%	$92.79	$93.88	—	COM	92206C680
SCL	Stepan Co COM USD1	6,650	$366K	0.0%	$55.04 *	$87.42	-30.2%	COM	858586100
DD	DUPONT DE NEMOURS INC USD0.01 Common Stock	4,874	$364K	0.0%	$74.68 *	$29.89	+6.7%	COM	26614N102
ING	ING GROEP NV Spon ADR Each Rep 1 EUR0.24	18,511	$363K	0.0%	$19.59	$13.32	—	COM	456837103
—	Pimco Corporate & COM USD0.00001	24,000	$347K	0.0%	$14.46	$13.61	—	COM	72201B101
BKR	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	7,714	$339K	0.0%	$43.95	$28.18	+55.4%	COM	05722G100
IWD	Ishares Trust Russell 1000 Value Etf	1,747	$329K	0.0%	$188.16	$153.93	—	COM	464287598
MKC/V	MCCORMICK & CO INC NPV Vtg Common Stock	4,000	$328K	0.0%	$82.05 *	$60.87	+25.3%	COM	579780107
FTNT	FORTINET INC USD0.001 Common Stock	3,383	$325K	0.0%	$96.17 *	$101.38	0.0%	COM	34959E109
TGT	TARGET CORP USD0.0833 Common Stock	3,115	$325K	0.0%	$104.36 *	$142.65	-15.7%	COM	87612E106
LMND	LEMONADE INC USD0.00001 Common Stock	10,278	$323K	0.0%	$31.43 *	$31.93	+7.8%	COM	52567D107
GSK	GSK PLC Spon ADS Each Rep 2 Ord Shares	8,176	$316K	0.0%	$38.70	$35.27	—	COM	37733W204
ACWV	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	2,707	$315K	0.0%	$116.37	$100.63	—	COM	464286525
TRV	THE TRAVELERS CO INC NPV Common Stock	1,166	$308K	0.0%	$264.46 *	$207.21	+18.4%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	19,717	$304K	0.0%	$15.43 *	$14.77	+31.4%	COM	42824C109
LRCX	LAM RESEARCH CORP USD0.001 Com Stock (P/S)	4,110	$299K	0.0%	$72.70 *	$74.98	+4.2%	COM	512807306
HMY	HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	20,546	$298K	0.0%	$14.53	$4.24	—	COM	413216300
SNOW	SNOWFLAKE INC USD0.0001 Class A Common Stock	1,992	$291K	0.0%	$146.16 *	$169.70	0.0%	COM	833445109
IBRX	Immunitybio Inc COM USD0.0001	96,620	$291K	0.0%	$3.01	$2.44	+24.2%	COM	45256X103
SDVY	FIRST TRUST SMID Cap Rising Div Achvrs ETF	8,636	$289K	0.0%	$33.50	$33.50	—	COM	33741X102
TDG	Transdigm Gp Inc COM USD0.01	207	$286K	0.0%	$1383.29 *	$807.42	+54.5%	COM	893641100
MXL	MAXLINEAR INC USD0.01 Common Stock	26,320	$286K	0.0%	$10.86 *	$32.44	-48.4%	COM	57776J100
URI	UNITED RENTALS INC USD0.01 Common Stock	451	$283K	0.0%	$626.70 *	$480.63	+41.9%	COM	911363109
IBIT	ISHARES BITCOIN TRUST ETF NPV Common Stock	6,002	$281K	0.0%	$46.81	$41.34	—	COM	46438F101
KMX	CARMAX INC USD0.50 Common Stock	3,600	$281K	0.0%	$77.92 *	$78.36	+2.3%	COM	143130102
DPZ	DOMINOS PIZZA INC USD0.01 Common Stock	610	$280K	0.0%	$459.45 *	$377.42	+18.1%	COM	25754A201
BIDU	BAIDU INC ADS Each Rep 1 Ord Cls A Share	3,016	$278K	0.0%	$92.03	$92.03	—	COM	056752108
TSCO	TRACTOR SUPPLY CO USD0.008 Common Stock	5,000	$276K	0.0%	$55.10 *	$51.09	+5.5%	COM	892356106
APPS	Digital Turbine In COM USD0.0001	101,015	$274K	0.0%	$2.72 *	$8.91	-63.6%	COM	25400W102
FEX	FIRST TRUST Large Cap Core Alphadex ETF	2,664	$273K	0.0%	$102.46	$100.30	—	COM	33734K109
MRNA	MODERNA INC USD0.0001 Common Stock	9,595	$272K	0.0%	$28.35 *	$121.96	-70.9%	COM	60770K107
BP	BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	8,037	$272K	0.0%	$33.78	$38.75	—	COM	055622104
SII	SPROTT INC NPV Common Stock (P/R Split)	6,060	$271K	0.0%	$44.80 *	$31.04	+37.4%	COM	852066208
DOW	DOW INC USD0.01 Common Stock WI	7,768	$271K	0.0%	$34.92 *	$46.60	-22.8%	COM	260557103
UEC	Uranium Energy Cor COM USD0.001	56,650	$271K	0.0%	$4.78 *	$4.10	+52.8%	COM	916896103
ADI	ANALOG DEVICES USD16.666 Common Stock	1,328	$268K	0.0%	$201.67 *	$163.73	+30.0%	COM	032654105
AIG	AMERICAN INTL GROUP INC NPV Common Stock	3,071	$267K	0.0%	$86.94 *	$55.20	+38.0%	COM	026874784
OMC	OMNICOM GROUP INC USD0.15 Common Stock	3,188	$264K	0.0%	$82.91 *	$75.78	+6.4%	COM	681919106
SAP	SAP AG Spon ADR Ea Rep 1 Ord Shs	995	$263K	0.0%	$264.34	$200.20	—	COM	803054204
SIL	Global X Fds Global X Silver Miners Etf	6,655	$263K	0.0%	$39.45	$31.77	—	COM	37954Y848
IAG	IAMGOLD CORP NPV Common Stock	41,890	$262K	0.0%	$6.25 *	$2.75	+114.9%	COM	450913108
INDY	Ishares Trust India 50 Etf	5,120	$260K	0.0%	$50.77	$45.19	—	COM	464289529
—	MAG SILVER CORP NPV Common Stock	16,957	$259K	0.0%	$15.25	$10.60	—	COM	55903Q104
DRD	DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	16,575	$256K	0.0%	$15.47	$9.12	—	COM	26152H301
AWK	AMERICAN WATER WORKS USD0.01 Common Stock	1,730	$255K	0.0%	$147.52 *	$116.05	+11.2%	COM	030420103
EXEL	EXELIXIS INC USD0.001 Common Stock	6,847	$253K	0.0%	$36.92 *	$32.60	+9.3%	COM	30161Q104
—	Soho House & Co In COM USD0.01 Cl A	40,850	$252K	0.0%	$6.18	$6.17	—	COM	586001109
ASTS	AST SPACEMOBILE INC USD0.0001 Class A Common Stock	10,830	$246K	0.0%	$22.74 *	$6.96	+267.4%	COM	00217D100
XAR	SPDR SERIES TRUST S&P Aerospace & Defense ETF	1,527	$245K	0.0%	$160.69	$160.69	—	COM	78464A631
ITOT	Ishares Trust Core S&P Total U S Stk Mkt	2,000	$244K	0.0%	$122.01	$94.19	—	COM	464287150
IOVA	Iovance Biotherape COM USD0.000041666	73,154	$244K	0.0%	$3.33 *	$6.67	-22.7%	COM	462260100
MPC	MARATHON PETROLEUM CORP USD0.01 Common Stock	1,659	$242K	0.0%	$145.69	$133.02	+9.1%	COM	56585A102
HL	HECLA MINING CO USD0.25 Common Stock	42,854	$238K	0.0%	$5.56	$5.37	+3.1%	COM	422704106
CNTA	Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	16,500	$237K	0.0%	$14.38	$6.47	—	COM	152309100
SJM	JM SMUCKER CO NPV Common Stock	2,000	$237K	0.0%	$118.41 *	$90.40	+15.4%	COM	832696405
BTG	B2GOLD CORP NPV Common Stock	83,160	$236K	0.0%	$2.84 *	$2.85	-6.7%	COM	11777Q209
VST	VISTRA CORP USD0.01 Common Stock	2,005	$235K	0.0%	$117.44 *	$138.17	+7.6%	COM	92840M102
PCAR	PACCAR INC USD1 Common Stock	2,418	$235K	0.0%	$97.37 *	$77.24	+33.3%	COM	693718108
CCK	CROWN HOLDINGS INC USD5 Common Stock	2,595	$232K	0.0%	$89.26 *	$86.36	0.0%	COM	228368106
RMD	RESMED INC USD0.004 Common Stock	1,030	$231K	0.0%	$223.85 *	$220.76	+4.9%	COM	761152107
VIOO	Vanguard Admiral F S&P Smallcap 600 Index Fd E	2,380	$230K	0.0%	$96.51	$96.51	—	COM	921932828
EBAY	EBAY INC USD0.001 Common Stock	3,378	$229K	0.0%	$67.73 *	$65.70	0.0%	COM	278642103
YINN	DIREXION FUNDS Daily China Bull 3X Shs (Rev S	5,480	$227K	0.0%	$41.47	$41.47	—	COM	25460G195
HYG	Ishares Trust Iboxx USD High Yild Corp Bd	2,875	$227K	0.0%	$78.89	$78.66	—	COM	464288513
ILMN	ILLUMINA INC USD0.01 Common Stock	2,828	$224K	0.0%	$79.34 *	$270.21	-59.9%	COM	452327109
WAT	WATERS CORP USD0.01 Common Stock	599	$221K	0.0%	$368.57 *	$365.79	+5.8%	COM	941848103
BHP	BHP Group Ltd Spon Ads Each Rep 2 Ord Shs	4,616	$220K	0.0%	$47.61	$57.07	—	COM	088606108
KALV	Kalvista Pharmaceu COM USD0.001	19,022	$220K	0.0%	$11.54 *	$10.22	-0.1%	COM	483497103
CHD	Church & Dwight COM USD1.00	1,985	$219K	0.0%	$110.09 *	$93.12	+13.7%	COM	171340102
POOL	POOL CORPORATION USD0.001 Common Stock	686	$218K	0.0%	$318.35 *	$334.01	0.0%	COM	73278L105
OII	OCEANEERING INTL INC USD0.25 Common Stock	10,000	$218K	0.0%	$21.81 *	$18.81	+26.2%	COM	675232102
TMUS	T-MOBILE USA INC USD0.00001 Common Stock	801	$214K	0.0%	$266.71 *	$243.03	0.0%	COM	872590104
SOXL	Direxion Sh Etf Tr Daily Semiconductor Bull 3x	13,300	$212K	0.0%	$15.95	$15.95	—	COM	25459W458
ASML	ASML HOLDING NV EUR0.09 NY Registry Shs 2012	320	$212K	0.0%	$662.63	$662.63	—	COM	N07059210
EFA	ISHARES TRUST MSCI EAFE Index Fund	2,580	$211K	0.0%	$81.73	$81.73	—	COM	464287465
LMBS	FIRST TRUST Low Dur Mortgage Opps ETF	4,254	$209K	0.0%	$49.16	$49.16	—	COM	33739Q200
SBSW	SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	45,037	$206K	0.0%	$4.58	$5.27	—	COM	82575P107
APO	Apollo Global Mana COM USD0.00001	1,500	$205K	0.0%	$136.94 *	$156.00	-2.7%	COM	03769M106
GLRE	Greenlight Capital COM Stk USD0.10 Class 'A'	15,135	$205K	0.0%	$13.55	$10.87	+25.2%	COM	G4095J109
HACK	AMPLIFY ETF TRUST Cybersecurity ETF	2,850	$205K	0.0%	$71.80	$74.49	—	COM	032108664
SO	SOUTHERN CO USD5 Common Stock	2,210	$203K	0.0%	$91.95 *	$84.13	0.0%	COM	842587107
VTRS	VIATRIS INC USD0.01 Common Stock	23,207	$202K	0.0%	$8.71 *	$11.25	-10.9%	COM	92556V106
AEE	Ameren Corp COM USD0.01	2,000	$201K	0.0%	$100.40 *	$93.72	0.0%	COM	023608102
RCKT	ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	30,000	$200K	0.0%	$6.67 *	$18.18	-45.6%	COM	77313F106
—	India Fund Inc COM USD0.001	12,598	$199K	0.0%	$15.77	$19.92	—	COM	454089103
ORLA	ORLA MINING LTD NPV Common Stock	20,950	$196K	0.0%	$9.34 *	$3.90	+81.9%	COM	68634K106
EC	Ecopetrol SA Spon ADR Ea Repr 20 Ord	17,975	$188K	0.0%	$10.44	$11.08	—	COM	279158109
VIR	VIR BIOTECHNOLOGY USD0.0001 Common Stock	28,611	$185K	0.0%	$6.48 *	$21.90	-59.4%	COM	92764N102
PPTA	PERPETUA RESOURCES CORP NPV Common Stock	17,240	$184K	0.0%	$10.67	$6.77	+58.6%	COM	714266103
—	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	15,948	$178K	0.0%	$11.17	$48.64	—	COM	931427108
UUUU	ENERGY FUELS INC NPV Common Stock	47,420	$177K	0.0%	$3.73 *	$6.36	-24.6%	COM	292671708
SOFI	SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock	15,167	$176K	0.0%	$11.63 *	$14.41	0.0%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	14,118	$176K	0.0%	$12.45	$19.60	-35.8%	COM	76954A103
MESO	MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	14,017	$175K	0.0%	$12.48	$6.81	—	COM	590717401
SEDG	SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	10,775	$174K	0.0%	$16.18 *	$189.89	-91.8%	COM	83417M104
—	MIND MEDICINE INC NPV Com Stk (Post Rev Split)	28,200	$165K	0.0%	$5.85	$3.90	—	COM	60255C885
VALE	Vale S.a. Spons Ads Repr 1 Com Npv	16,515	$164K	0.0%	$9.94	$12.08	—	COM	91912E105
ERO	ERO COPPER CORP NPV Common Stock	13,333	$161K	0.0%	$12.11 *	$20.94	-36.3%	COM	296006109
MNTK	Montauk Renewables COM USD0.01	72,400	$151K	0.0%	$2.09 *	$4.75	-23.2%	COM	61218C103
PLG	Platinum Grp Metal COM Npv (Post Rev Split)	120,000	$149K	0.0%	$1.24	$1.29	-0.1%	COM	72765Q882
NXE	NEXGEN ENERGY LTD NPV Common Stock	33,131	$149K	0.0%	$4.48 *	$5.35	+10.4%	COM	65340P106
—	Templeton Dragon F Dragon Fund	15,200	$147K	0.0%	$9.70	$7.86	—	COM	88018T101
CALY	CALLAWAY GOLF CO USD0.01 Common Stock	21,645	$143K	0.0%	$6.59 *	$7.34	0.0%	COM	131193104
APYX	Apyx Medical Corpo COM USD0.001	101,334	$139K	0.0%	$1.37	$2.76	-50.1%	COM	03837C106
LTBR	Lightbridge Corp COM USD0.001(Post Rev Splt)	18,586	$139K	0.0%	$7.46	$7.46	—	COM	53224K302
—	INDIVIOR PLC USD0.50 Shares	14,184	$133K	0.0%	$9.36	$22.10	—	COM	G4766E116
—	Templeton Emerging COM Npv	23,000	$124K	0.0%	$5.38	$4.67	—	COM	880192109
PGX	INVESCO EXCH TRDII Preferred ETF	11,000	$123K	0.0%	$11.22	$13.45	—	COM	46138E511
GLDG	GOLDMINING INC NPV Common Stock	130,500	$108K	0.0%	$0.83	$1.50	-45.8%	COM	38149E101
CSTM	CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	10,675	$108K	0.0%	$10.09 *	$19.36	-45.1%	COM	F21107101
—	SANDSTORM GOLD LTD NPV Common Stock	13,957	$105K	0.0%	$7.54	$4.74	—	COM	80013R206
CDZI	CADIZ Inc COM USD0.01	34,858	$102K	0.0%	$2.93 *	$3.83	+14.8%	COM	127537207
AUTL	Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	65,000	$101K	0.0%	$1.55	$2.33	—	COM	05280R100
DNN	DENISON MINES INC NPV Common Stock	75,300	$98,498	0.0%	$1.31 *	$1.55	+7.9%	COM	248356107
—	Abrdn Total Dynmc COM Sh Ben Int Npv	11,360	$95,310	0.0%	$8.39	$9.07	—	COM	00326L100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	432,818	$85,265	0.0%	$0.20	$5.77	—	COM	00653A107
PTON	PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	13,416	$84,789	0.0%	$6.32 *	$7.85	0.0%	COM	70614W100
ITUB	ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	15,400	$84,700	0.0%	$5.50	$5.69	—	COM	465562106
CLOV	Clover Health Inve COM USD0.0001 Cl A	23,000	$82,570	0.0%	$3.59 *	$1.19	+237.6%	COM	18914F103
MUX	McEwen Mining Inc COM Npv (Post Rev Split)	11,000	$82,465	0.0%	$7.50 *	$10.98	-29.0%	COM	58039P305
KODK	Eastman Kodak Co COM USD0.01	12,800	$80,896	0.0%	$6.32 *	$5.06	+37.2%	COM	277461406
—	Morgan Stanley Eme COM Stk USD0.01	10,000	$80,500	0.0%	$8.05	$6.49	—	COM	61744H105
EXK	ENDEAVOUR SILVER CORP NPV Common Stock	18,800	$80,276	0.0%	$4.27 *	$3.10	+29.5%	COM	29258Y103
NGD	NEW GOLD INC NPV Common Stock	21,068	$78,120	0.0%	$3.71 *	$2.03	+46.3%	COM	644535106
—	AMERICAS GOLD & SILVER CORP NPV Common Stock	137,459	$72,469	0.0%	$0.53	$0.35	—	COM	03062D100
IAUX	I 80 Gold Corp COM Npv	112,740	$66,055	0.0%	$0.59 *	$0.88	-26.2%	COM	44955L106
AUID	AUTHID INC USD0.0001 Com Stk (P-R Split)	13,036	$63,224	0.0%	$4.85 *	$8.44	-30.2%	COM	46264C305
BB	BLACKBERRY LTD NPV Common Stock	16,231	$61,190	0.0%	$3.77 *	$8.47	-46.3%	COM	09228F103
SABR	Sabre Corp COM USD0.01	19,950	$56,060	0.0%	$2.81 *	$4.54	-22.0%	COM	78573M104
RXRX	Recursion Pharmace COM USD0.00001 Cl A	10,145	$53,667	0.0%	$5.29 *	$6.72	+8.4%	COM	75629V104
MVST	Microvast Hldgs In COM USD0.0001	45,000	$52,650	0.0%	$1.17 *	$1.74	0.0%	COM	59516C106
SLN	SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	18,421	$51,947	0.0%	$2.82	$21.60	—	COM	82686Q101
MTA	METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	17,645	$50,963	0.0%	$2.89	$3.07	-5.8%	COM	59124U605
SVM	SILVERCORP METALS INC NPV Common Stock	12,225	$47,182	0.0%	$3.86 *	$5.11	-31.3%	COM	82835P103
PEPG	Pepgen Inc COM USD0.0001	32,003	$44,964	0.0%	$1.40 *	$6.38	-67.7%	COM	713317105
ITRG	Integra Resources COM Npv(Post Rev Split)	36,150	$44,959	0.0%	$1.24 *	$1.00	+8.2%	COM	45826T509
UROY	Uranium Royalty Co COM Npv	25,000	$44,467	0.0%	$1.78 *	$2.48	-13.8%	COM	91702V101
RIG	TRANSOCEAN LTD CHF15 Common Stock	12,632	$40,043	0.0%	$3.17 *	$5.75	-39.0%	COM	H8817H100
PLUG	PLUG POWER INC USD0.01 Common Stock	28,886	$38,996	0.0%	$1.35 *	$7.90	-75.9%	COM	72919P202
GROY	Gold Royalty Corp COM Npv	26,481	$38,133	0.0%	$1.44 *	$1.58	-13.9%	COM	38071H106
ELBM	Electra Battery Ma COM Npv (Post Rev Split)	35,171	$37,877	0.0%	$1.08 *	$1.52	0.0%	COM	28474P706
VZLA	VIZSLA SILVER CORP NPV Common Stock	16,375	$37,472	0.0%	$2.29 *	$1.95	+7.7%	COM	92859G608
—	Graftech Intl Ltd COM USD0.01	40,256	$35,200	0.0%	$0.87	$0.87	—	COM	384313508
WRN	Western Copper & G COM Npv	27,450	$31,278	0.0%	$1.14 *	$1.40	-23.5%	COM	95805V108
NFGC	NEW FOUND GOLD CORP NPV Common Stock	24,673	$29,656	0.0%	$1.20 *	$3.52	-51.0%	COM	64440N103
ODV	Osisko Development COM Npv(Post Rev Split)	18,000	$26,763	0.0%	$1.49	$2.12	-30.1%	COM	68828E809
—	Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord	25,285	$26,549	0.0%	$1.05	$1.72	—	COM	731105201
EMX	EMX Royalty Corp COM Npv	10,000	$20,427	0.0%	$2.04	$1.78	—	COM	26873J107
LCTX	Lineage Cell Thera COM Npv	35,000	$15,806	0.0%	$0.45 *	$1.36	-56.9%	COM	53566P109
EU	Encore Energy Corp COM Npv (Post Rev Split)	10,000	$14,243	0.0%	$1.42 *	$4.42	-41.9%	COM	29259W700
URG	UR ENERGY INC NPV Common Stock	20,000	$13,400	0.0%	$0.67 *	$1.13	-13.3%	COM	91688R108
TE	T1 Energy Inc COM Npv	10,000	$12,600	0.0%	$1.26 *	$1.58	+16.5%	COM	35834F104
ILLR	Triller Group Inc COM USD0.001	13,500	$10,530	0.0%	$0.78 *	$1.51	0.0%	COM	895970101
—	Co Diagnostics Inc COM USD0.001	25,000	$7,740	0.0%	$0.31	$0.31	—	COM	189763105
—	IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	14,000	$5,271	0.0%	$0.38	$1.83	—	COM	45257F200
TRX	TRX Gold Corp COM Npv	14,000	$4,354	0.0%	$0.31	$0.44	-28.8%	COM	87283P109