Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $23.19B (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 | 3,506,229 | $1.744B | 7.5% | $497.41 * | $232.20 | +86.2% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 3,427,033 | $1.217B | 5.2% | $355.05 * | $169.69 | +104.5% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,455,298 | $1.197B | 5.2% | $219.39 * | $138.48 | +42.9% | COM | 023135106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,746,627 | $836M | 3.6% | $176.23 * | $121.91 | +33.9% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,773,075 | $804M | 3.5% | $289.91 * | $134.97 | +87.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 5,063,805 | $800M | 3.5% | $157.99 * | $96.72 | +30.1% | COM | 67066G104 |
| AAPL | APPLE INC NPV Common Stock | 2,907,467 | $597M | 2.6% | $205.17 | $134.50 | +49.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,052,963 | $511M | 2.2% | $485.77 * | $282.57 | +79.7% | COM | 084670702 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 551,228 | $407M | 1.8% | $738.09 * | $443.73 | +39.0% | COM | 30303M102 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,704,221 | $404M | 1.7% | $70.75 | $47.44 | +47.1% | COM | 191216100 |
| ACN | ACCENTURE PLC New A Class Shares | 1,320,274 | $395M | 1.7% | $298.89 | $298.50 | +1.5% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 2,876,482 | $391M | 1.7% | $136.01 * | $93.27 | +40.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 905,354 | $367M | 1.6% | $405.46 * | $514.40 | -18.9% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,995,782 | $354M | 1.5% | $177.39 * | $119.34 | +38.1% | COM | 02079K107 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3,282,856 | $324M | 1.4% | $98.75 * | $45.53 | +78.8% | COM | 032095101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 612,919 | $323M | 1.4% | $527.29 * | $316.46 | +56.9% | COM | 78409V104 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 563,116 | $316M | 1.4% | $561.94 | $217.38 | +153.7% | COM | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 53,985 | $313M | 1.3% | $5789.24 * | $3140.81 | +62.2% | COM | 09857L108 |
| LIN | LINDE PLC EUR0.001 Common Shares | 584,284 | $274M | 1.2% | $469.18 * | $336.97 | +34.2% | COM | G54950103 |
| COST | COSTCO CORP NPV Common Stock | 276,130 | $273M | 1.2% | $989.60 | $292.96 | +238.2% | COM | 22160K105 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 937,358 | $258M | 1.1% | $275.62 * | $177.72 | +51.1% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 460,364 | $250M | 1.1% | $543.41 * | $314.32 | +66.4% | COM | 46120E602 |
| INTU | INTUIT INC USD0.01 Common Stock | 313,703 | $247M | 1.1% | $787.63 * | $305.20 | +121.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,250,448 | $242M | 1.0% | $107.41 * | $45.46 | +122.5% | COM | 101137107 |
| ADBE | ADOBE INC USD0.0001 Common Stock | 614,945 | $238M | 1.0% | $386.88 | $424.34 | -9.2% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,416,655 | $226M | 1.0% | $159.32 | $138.32 | +16.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 990,944 | $217M | 0.9% | $218.64 * | $195.03 | +14.4% | COM | 571748102 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 274,999 | $214M | 0.9% | $779.53 | $632.07 | +22.4% | COM | 532457108 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 577,637 | $212M | 0.9% | $366.64 * | $280.38 | +26.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 888,503 | $201M | 0.9% | $226.49 | $136.26 | — | COM | 874039100 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 695,180 | $190M | 0.8% | $272.69 * | $274.58 | -3.1% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Shares | 860,920 | $187M | 0.8% | $217.77 * | $195.88 | -7.1% | COM | 31488V107 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,577,832 | $182M | 0.8% | $115.35 * | $76.58 | +30.6% | COM | 82509L107 |
| CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | 1,967,239 | $181M | 0.8% | $91.86 | $78.56 | +15.8% | COM | G25508105 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 859,167 | $176M | 0.8% | $204.64 * | $148.13 | +25.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 245,539 | $174M | 0.7% | $707.75 * | $488.37 | +17.1% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 561,610 | $173M | 0.7% | $308.15 * | $211.98 | +37.2% | COM | 127387108 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 210,779 | $168M | 0.7% | $795.47 * | $659.43 | +26.7% | COM | 29444U700 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 152,679 | $157M | 0.7% | $1028.08 * | $150.02 | +25.8% | COM | 81762P102 |
| RTX | RTX CORP USD1.00 Common Stock | 1,056,105 | $154M | 0.7% | $146.02 * | $89.77 | +46.8% | COM | 75513E101 |
| DE | DEERE & CO USD1 Common Stock | 297,251 | $151M | 0.7% | $508.49 * | $359.88 | +34.7% | COM | 244199105 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,479,371 | $145M | 0.6% | $97.78 * | $53.60 | +76.8% | COM | 931142103 |
| CTAS | CINTAS CORP NPV Common Stock | 624,201 | $139M | 0.6% | $222.87 * | $156.96 | +36.4% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,505,124 | $136M | 0.6% | $90.13 | $90.41 | +0.8% | COM | 67103H107 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,651,653 | $131M | 0.6% | $79.27 * | $77.97 | -1.8% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 850,658 | $130M | 0.6% | $152.75 | $133.38 | +13.1% | COM | 478160104 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,001,108 | $124M | 0.5% | $123.49 | $48.07 | +161.9% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 645,827 | $121M | 0.5% | $186.72 * | $82.83 | +132.0% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,768,168 | $119M | 0.5% | $67.44 * | $55.52 | +17.3% | COM | 609207105 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 924,449 | $115M | 0.5% | $124.01 * | $89.98 | +14.3% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 356,091 | $112M | 0.5% | $313.14 * | $217.41 | +8.6% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 202,086 | $111M | 0.5% | $548.96 * | $233.35 | +125.7% | COM | 573284106 |
| ROL | ROLLINS INC USD1 Common Stock | 1,958,117 | $110M | 0.5% | $56.42 | $23.69 | +135.1% | COM | 775711104 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 471,855 | $110M | 0.5% | $232.88 * | $152.44 | +31.0% | COM | 438516106 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,021 | $109M | 0.5% | $104.50 | $62.30 | — | COM | 531229755 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 762,845 | $107M | 0.5% | $140.86 * | $83.32 | +45.2% | COM | 617446448 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 746,922 | $107M | 0.5% | $143.19 * | $130.82 | +4.7% | COM | 166764100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 431,580 | $105M | 0.5% | $243.03 * | $80.40 | +192.4% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 564,275 | $104M | 0.4% | $183.47 * | $157.27 | +8.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,073,588 | $100M | 0.4% | $93.30 * | $68.44 | +20.3% | COM | 90353T100 |
| KKR | KKR & CO INC NPV Class A Common Stock | 735,396 | $97.83M | 0.4% | $133.03 * | $135.59 | -14.0% | COM | 48251W104 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 333,042 | $96.49M | 0.4% | $289.72 | $205.57 | +39.6% | COM | H1467J104 |
| APTV | APTIV PLC USD0.01 Common Shares | 1,382,958 | $94.35M | 0.4% | $68.22 * | $61.22 | +1.2% | COM | G3265R107 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 201,549 | $93.35M | 0.4% | $463.14 | $339.43 | +35.2% | COM | 539830109 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 267,178 | $91.74M | 0.4% | $343.36 | $230.81 | +49.3% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 390,045 | $89.25M | 0.4% | $228.82 | $158.42 | +44.9% | COM | 94106L109 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 304,134 | $88.86M | 0.4% | $292.17 * | $246.18 | +23.3% | COM | 580135101 |
| CAT | CATERPILLAR INC USD1 Common Stock | 227,901 | $88.47M | 0.4% | $388.21 * | $233.33 | +41.8% | COM | 149123101 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 66,055 | $88.46M | 0.4% | $1339.13 * | $61.22 | +84.7% | COM | 64110L106 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,897,389 | $85.86M | 0.4% | $45.25 * | $36.93 | +10.4% | COM | 902973304 |
| — | ANSYS INC USD0.01 Common Stock | 240,832 | $84.59M | 0.4% | $351.22 | $321.11 | — | COM | 03662Q105 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 381,153 | $84.24M | 0.4% | $221.02 * | $186.17 | +13.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 144,613 | $81.97M | 0.4% | $566.84 | $528.67 | +6.3% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,664 | $81.15M | 0.3% | $235.45 * | $186.80 | +15.0% | COM | 40171V100 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 504,474 | $78.67M | 0.3% | $155.95 | $161.36 | -2.5% | COM | 98978V103 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 732,135 | $76.29M | 0.3% | $104.20 | $68.27 | +52.7% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 704,535 | $75.95M | 0.3% | $107.80 * | $90.54 | +15.4% | COM | 30231G102 |
| ECL | ECOLAB INC USD1 Common Stock | 278,780 | $75.11M | 0.3% | $269.44 * | $182.22 | +38.5% | COM | 278865100 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 137,219 | $73.6M | 0.3% | $536.34 * | $384.88 | +24.2% | COM | 45168D104 |
| DHR | DANAHER CORP USD0.01 Common Stock | 347,366 | $68.62M | 0.3% | $197.54 * | $224.44 | -14.0% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 656,297 | $68.34M | 0.3% | $104.13 * | $119.68 | -8.6% | COM | 099502106 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 142,160 | $66.51M | 0.3% | $467.82 * | $363.57 | +13.7% | COM | 90384S303 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | 589,460 | $65.35M | 0.3% | $110.87 | $108.99 | +2.7% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 839,834 | $65M | 0.3% | $77.40 * | $59.73 | +4.3% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 154,166 | $64.82M | 0.3% | $420.46 | $421.81 | -1.6% | COM | 620076307 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,883,603 | $63.67M | 0.3% | $33.80 | $40.92 | -17.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 207,750 | $63.33M | 0.3% | $304.83 | $142.12 | — | COM | 78463V107 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,405,410 | $60.92M | 0.3% | $43.35 * | $37.84 | -0.4% | COM | 35671D857 |
| BLK | BLACKROCK INC USD0.01 Common Stock | 58,015 | $60.87M | 0.3% | $1049.25 * | $984.84 | -5.3% | COM | 09290D101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 690,351 | $60.26M | 0.3% | $87.29 * | $95.93 | -18.3% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 85,260 | $59.55M | 0.3% | $698.47 * | $608.90 | +3.2% | COM | 701094104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,183 | $58.61M | 0.3% | $568.03 | $395.54 | — | COM | 922908363 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 260,973 | $54.18M | 0.2% | $207.62 * | $188.03 | -7.3% | COM | 882508104 |
| XYL | XYLEM INC USD0.01 Common Stock | 410,989 | $53.17M | 0.2% | $129.36 * | $82.40 | +45.9% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 507,990 | $50.3M | 0.2% | $99.02 * | $72.63 | +31.4% | COM | 68902V107 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,005,137 | $47.56M | 0.2% | $47.32 * | $32.34 | +28.2% | COM | 060505104 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 76,858 | $47.49M | 0.2% | $617.85 | $352.76 | — | COM | 78462F103 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 332,288 | $46.56M | 0.2% | $140.12 * | $125.52 | +0.7% | COM | 12504L109 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 645,861 | $45.96M | 0.2% | $71.16 * | $95.80 | -20.1% | COM | 216648501 |
| PEP | PEPSICO INC USD0.016666 Cap | 328,358 | $43.36M | 0.2% | $132.04 | $140.74 | -6.9% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 137,338 | $42.78M | 0.2% | $311.50 * | $170.49 | +76.9% | COM | 92345Y106 |
| MCK | MCKESSON CORP USD0.01 Common Stock | 55,157 | $40.42M | 0.2% | $732.78 * | $589.99 | +19.3% | COM | 58155Q103 |
| GE | GE AEROSPACE USD0.01 Common Stock | 149,006 | $38.35M | 0.2% | $257.39 * | $70.55 | +209.9% | COM | 369604301 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 477,532 | $37.8M | 0.2% | $79.16 * | $93.79 | -17.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 538,698 | $37.4M | 0.2% | $69.42 | $66.32 | +2.7% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 230,977 | $36.89M | 0.2% | $159.70 * | $123.37 | +19.5% | COM | 285512109 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 148,226 | $36M | 0.2% | $242.85 * | $146.76 | +53.5% | COM | 874054109 |
| CCJ | CAMECO CORP NPV Common Stock | 478,540 | $35.47M | 0.2% | $74.12 * | $37.14 | +43.4% | COM | 13321L108 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 297,007 | $34.11M | 0.1% | $114.86 * | $114.74 | -2.7% | COM | 00790R104 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 247,880 | $32.6M | 0.1% | $131.53 * | $91.69 | +33.4% | COM | 780087102 |
| AZO | AUTOZONE INC USD0.01 Common Stock | 8,665 | $32.17M | 0.1% | $3712.23 | $3429.73 | +7.5% | COM | 053332102 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 58,778 | $31.1M | 0.1% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 290,196 | $30.65M | 0.1% | $105.62 * | $56.37 | +62.8% | COM | G51502105 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 68,737 | $30.07M | 0.1% | $437.41 * | $150.18 | +161.7% | COM | G8994E103 |
| TSLA | TESLA INC USD0.001 Common Stock | 93,247 | $29.62M | 0.1% | $317.66 * | $240.56 | +25.2% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 34,032 | $28.18M | 0.1% | $827.94 * | $261.39 | +160.3% | COM | 05464C101 |
| AVGO | BROADCOM CORP USD1 Common Stock | 97,900 | $26.99M | 0.1% | $275.65 * | $187.05 | +15.4% | COM | 11135F101 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 111,881 | $26.88M | 0.1% | $240.22 * | $210.79 | +10.0% | COM | G8473T100 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 9,344 | $24.42M | 0.1% | $2613.63 * | $1488.89 | +56.9% | COM | 58733R102 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 133,391 | $24.42M | 0.1% | $183.07 * | $179.33 | -12.2% | COM | 038222105 |
| NKE | NIKE INC NPV Cls B Common Stock | 340,345 | $24.18M | 0.1% | $71.04 * | $103.40 | -42.9% | COM | 654106103 |
| MSCI | MSCI INC USD0.01 Common Stock | 41,912 | $24.17M | 0.1% | $576.74 * | $522.69 | +5.1% | COM | 55354G100 |
| VZ | VERIZON COMMS INC NPV Common Stock | 548,275 | $23.72M | 0.1% | $43.27 * | $29.64 | +41.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 160,279 | $23.31M | 0.1% | $145.46 | $117.47 | +25.6% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 306,430 | $22.7M | 0.1% | $74.07 * | $78.90 | -11.9% | COM | 36266G107 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 290,202 | $22.25M | 0.1% | $76.67 | $65.36 | — | COM | 40415F101 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 83,571 | $20.61M | 0.1% | $246.61 | $148.28 | +65.3% | COM | 760759100 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 294,573 | $20.44M | 0.1% | $69.38 * | $50.07 | +20.6% | COM | 17275R102 |
| ADSK | AUTODESK INC NPV Common Stock | 62,414 | $19.32M | 0.1% | $309.57 * | $211.13 | +34.4% | COM | 052769106 |
| C | CITIGROUP INC USD0.01 Common Stock | 225,350 | $19.18M | 0.1% | $85.12 * | $42.93 | +65.8% | COM | 172967424 |
| HCA | HCA HOLDINGS INC USD0.01 Common Stock | 49,150 | $18.83M | 0.1% | $383.10 * | $270.95 | +32.3% | COM | 40412C101 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 199,516 | $18.14M | 0.1% | $90.90 | $61.29 | +46.9% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 90,071 | $18.08M | 0.1% | $200.69 * | $150.09 | +22.8% | COM | 884903808 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | $17.14M | 0.1% | $50.93 | $55.46 | — | COM | 78468R796 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 149,687 | $16.89M | 0.1% | $112.86 * | $96.58 | +6.7% | COM | 00766T100 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 56,094 | $16.46M | 0.1% | $293.42 * | $299.16 | -3.9% | COM | 74460D109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 210,533 | $15.78M | 0.1% | $74.97 | $60.60 | — | COM | 46434G822 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 49,525 | $15.45M | 0.1% | $311.97 * | $494.17 | -24.1% | COM | 91324P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock | 3,419,420 | $15.35M | 0.1% | $4.49 * | $4.35 | -0.4% | COM | 64107N206 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 27,302 | $15.06M | 0.1% | $551.64 | $443.13 | — | COM | 46090E103 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 179,223 | $14.48M | 0.1% | $80.80 * | $158.57 | -59.9% | COM | 518439104 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 537,149 | $14.43M | 0.1% | $26.86 * | $36.85 | -32.6% | COM | 41068X100 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 175,237 | $14.4M | 0.1% | $82.18 | $72.16 | — | COM | 922042866 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,756 | $14.35M | 0.1% | $48.70 * | $55.94 | -28.8% | COM | 36262G101 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 358,390 | $14.24M | 0.1% | $39.72 | $32.96 | — | COM | 46435G334 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 185,075 | $13.75M | 0.1% | $74.32 * | $67.88 | +0.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 71,713 | $13.31M | 0.1% | $185.62 | $52.85 | +245.6% | COM | 00287Y109 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.47M | 0.1% | $28.59 | $28.29 | — | COM | 78470P846 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 44,000 | $12.41M | 0.1% | $282.06 * | $274.39 | -2.3% | COM | 009158106 |
| PFE | PFIZER INC USD0.05 Common Stock | 487,528 | $11.82M | 0.1% | $24.24 * | $26.42 | -15.4% | COM | 717081103 |
| SYK | STRYKER CORP USD0.10 Common Stock | 29,629 | $11.72M | 0.1% | $395.63 * | $289.61 | +28.3% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 88,618 | $11.39M | 0.0% | $128.52 | $81.19 | — | COM | 922042742 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | 122,957 | $10.95M | 0.0% | $89.06 | $76.82 | — | COM | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | $10.93M | 0.0% | $728800.00 * | $459782.10 | +65.7% | COM | 084670108 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 118,068 | $10.77M | 0.0% | $91.24 * | $79.98 | +4.0% | COM | 808513105 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 33,604 | $10.76M | 0.0% | $320.12 * | $61.51 | +432.5% | COM | 363576109 |
| IBM | IBM CORP USD0.20 Common Stock | 36,422 | $10.74M | 0.0% | $294.78 * | $129.98 | +95.3% | COM | 459200101 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 205,965 | $10.72M | 0.0% | $52.04 * | $70.52 | -36.7% | COM | 40131M109 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 61,887 | $10.66M | 0.0% | $172.25 * | $210.49 | -14.3% | COM | 075887109 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 284,567 | $10.5M | 0.0% | $36.90 * | $32.48 | +4.9% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 83,094 | $10.24M | 0.0% | $123.25 * | $94.13 | -1.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 128,616 | $10.06M | 0.0% | $78.21 * | $80.03 | -6.8% | COM | 28176E108 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,994 | $9.637M | 0.0% | $356.99 * | $160.82 | +90.7% | COM | G29183103 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 112,357 | $9.002M | 0.0% | $80.12 * | $41.67 | +70.7% | COM | 949746101 |
| CERT | CERTARA INC USD0.01 Common Stock | 756,990 | $8.857M | 0.0% | $11.70 | $16.81 | -29.6% | COM | 15687V109 |
| DEFT | DEFI TECHNOLOGIES INC NPV Common Stock | 2,799,330 | $8.789M | 0.0% | $3.14 * | $2.98 | 0.0% | COM | 244916102 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 47,716 | $8.592M | 0.0% | $180.06 | $116.26 | +54.4% | COM | 380237107 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 36,905 | $8.491M | 0.0% | $230.08 * | $116.66 | +87.3% | COM | 907818108 |
| IXN | ISHARES TRUST Global Technology ETF | 91,364 | $8.437M | 0.0% | $92.34 | $69.71 | — | COM | 464287291 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 50,436 | $8.032M | 0.0% | $159.26 * | $114.17 | +27.0% | COM | 747525103 |
| TIP | ISHARES TRUST Tips Bond ETF | 72,005 | $7.923M | 0.0% | $110.04 | $114.11 | — | COM | 464287176 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 345,007 | $7.576M | 0.0% | $21.96 * | $19.18 | +4.1% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 104,126 | $7.376M | 0.0% | $70.84 * | $33.48 | +90.3% | COM | 136069101 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | $7.316M | 0.0% | $55.18 * | $33.39 | +50.2% | COM | 064149107 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 51,345 | $7.061M | 0.0% | $137.52 | $136.77 | +1.0% | COM | 690742101 |
| BMI | BADGER METER INC USD1 Common Stock | 28,539 | $6.991M | 0.0% | $244.95 * | $107.77 | +109.1% | COM | 056525108 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 28,265 | $6.989M | 0.0% | $247.25 * | $232.73 | +1.9% | COM | 452308109 |
| INOD | INNODATA INC USD0.01 Common Stock | 136,401 | $6.986M | 0.0% | $51.22 * | $20.23 | +95.0% | COM | 457642205 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 61,573 | $6.983M | 0.0% | $113.41 | $120.60 | — | COM | 01609W102 |
| IWM | ISHARES TRUST Russell 2000 ETF | 31,823 | $6.867M | 0.0% | $215.79 | $187.24 | — | COM | 464287655 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 84,419 | $6.644M | 0.0% | $78.70 | $79.88 | — | COM | 921937827 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 133,405 | $6.598M | 0.0% | $49.46 | $41.96 | — | COM | 922042858 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 35,884 | $6.536M | 0.0% | $182.13 * | $65.64 | +155.0% | COM | 718172109 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | 48,500 | $6.369M | 0.0% | $131.31 * | $137.12 | -10.9% | COM | 458334109 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 26,472 | $6.353M | 0.0% | $240.00 | $215.86 | +12.8% | COM | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 53,028 | $6.305M | 0.0% | $118.91 * | $40.49 | +184.6% | COM | 008474108 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 119,560 | $6.266M | 0.0% | $52.41 * | $67.97 | -36.0% | COM | 682189105 |
| MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,452 | $6.246M | 0.0% | $404.23 * | $190.11 | +91.6% | COM | 594972408 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | 130,712 | $6.121M | 0.0% | $46.83 | $52.74 | -12.8% | COM | 460146103 |
| DVY | ISHARES TRUST Select Dividend ETF | 45,999 | $6.109M | 0.0% | $132.81 | $78.98 | — | COM | 464287168 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 97,455 | $6.044M | 0.0% | $62.02 | $85.62 | — | COM | 464287507 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 47,195 | $5.984M | 0.0% | $126.79 * | $74.17 | +35.5% | COM | 665859104 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 64,813 | $5.905M | 0.0% | $91.11 * | $42.26 | +98.7% | COM | 064058100 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 48,599 | $5.881M | 0.0% | $121.01 | $87.95 | — | COM | 66987V109 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 121,575 | $5.865M | 0.0% | $48.24 | $40.88 | — | COM | 464287234 |
| STT | STATE STREET CORP USD1 Common Stock | 53,683 | $5.709M | 0.0% | $106.34 * | $64.89 | +39.6% | COM | 857477103 |
| CSX | CSX CORP USD1 Common Stock | 172,051 | $5.614M | 0.0% | $32.63 * | $30.35 | -1.9% | COM | 126408103 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 64,049 | $5.586M | 0.0% | $87.22 | $84.47 | — | COM | 92206C664 |
| LKQ | LKQ CORP USD0.01 Common Stock | 150,012 | $5.552M | 0.0% | $37.01 * | $42.35 | -8.0% | COM | 501889208 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $5.528M | 0.0% | $15.32 | $53.62 | — | COM | 29260V105 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 93,906 | $5.506M | 0.0% | $58.63 * | $32.58 | +71.7% | COM | 02209S103 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 109,977 | $5.43M | 0.0% | $49.37 | $43.13 | — | COM | 464286665 |
| FDX | FEDEX CORP USD0.10 Common Stock | 23,458 | $5.332M | 0.0% | $227.31 * | $245.02 | -12.2% | COM | 31428X106 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $5.271M | 0.0% | $18.28 | $58.61 | -68.8% | COM | 81730H109 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 60,643 | $5.265M | 0.0% | $86.82 * | $47.54 | +89.4% | COM | 09739D100 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 88,166 | $5.136M | 0.0% | $58.26 * | $31.27 | +69.2% | COM | 651639106 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 58,554 | $5.104M | 0.0% | $87.17 * | $84.28 | -0.9% | COM | G5960L103 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 23,257 | $5.085M | 0.0% | $218.63 * | $111.79 | +43.8% | COM | 68389X105 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 83,523 | $4.988M | 0.0% | $59.72 | $51.90 | — | COM | 33737J158 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 35,986 | $4.906M | 0.0% | $136.32 * | $18.76 | +525.3% | COM | 69608A108 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 399,155 | $4.886M | 0.0% | $12.24 | $10.84 | — | COM | 85207K107 |
| SYY | SYSCO CORP NPV Common Stock | 64,046 | $4.851M | 0.0% | $75.74 * | $62.38 | +14.0% | COM | 871829107 |
| EZU | ISHARES INC MSCI EMU ETF | 81,481 | $4.844M | 0.0% | $59.45 | $48.30 | — | COM | 464286608 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 321,650 | $4.777M | 0.0% | $14.85 | $14.31 | — | COM | G2891G204 |
| IYW | ISHARES TRUST US Technology ETF | 26,993 | $4.677M | 0.0% | $173.27 | $112.07 | — | COM | 464287721 |
| BMO | BANK OF MONTREAL NPV Common Stock | 42,114 | $4.658M | 0.0% | $110.60 * | $55.75 | +78.3% | COM | 063671101 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 62,833 | $4.626M | 0.0% | $73.63 | $80.94 | — | COM | 921937835 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 6,021 | $4.62M | 0.0% | $767.34 * | $573.31 | +12.0% | COM | L8681T102 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 34,315 | $4.575M | 0.0% | $133.33 * | $63.48 | +78.9% | COM | 291011104 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 139,938 | $4.561M | 0.0% | $32.59 | $33.09 | — | COM | 78464A151 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,718 | $4.44M | 0.0% | $509.31 * | $186.69 | +132.2% | COM | 22788C105 |
| TRMB | TRIMBLE INC NPV Common Stock | 58,349 | $4.433M | 0.0% | $75.98 * | $60.39 | +11.2% | COM | 896239100 |
| DOV | DOVER CORP USD1 Common Stock | 23,691 | $4.341M | 0.0% | $183.23 * | $85.55 | +101.9% | COM | 260003108 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 29,018 | $4.341M | 0.0% | $149.58 * | $90.58 | +49.2% | COM | 09260D107 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,493 | $4.328M | 0.0% | $61.39 | $68.43 | — | COM | 89151E109 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 6,855 | $4.256M | 0.0% | $620.90 | $435.25 | — | COM | 464287200 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5,700 | $4.169M | 0.0% | $731.38 * | $682.75 | -7.2% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY European ETF | 53,337 | $4.134M | 0.0% | $77.50 | $69.89 | — | COM | 922042874 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 17,755 | $4.026M | 0.0% | $226.73 * | $235.92 | -16.4% | COM | 537008104 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 65,930 | $4.018M | 0.0% | $60.94 | $52.38 | — | COM | 464288240 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 72,144 | $3.985M | 0.0% | $55.24 * | $29.14 | +80.4% | COM | 113004105 |
| RDNT | RADNET INC USD0.01 Common Stock | 69,506 | $3.956M | 0.0% | $56.91 * | $31.75 | +73.0% | COM | 750491102 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,785 | $3.905M | 0.0% | $501.59 * | $174.59 | +164.0% | COM | 615369105 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 146,321 | $3.809M | 0.0% | $26.03 | $34.00 | — | COM | 835699307 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 35,300 | $3.806M | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 88,380 | $3.806M | 0.0% | $43.06 * | $43.84 | -3.8% | COM | G8267P108 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 26,347 | $3.773M | 0.0% | $143.21 * | $147.18 | -17.1% | COM | 368736104 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | 59,627 | $3.718M | 0.0% | $62.36 | $37.00 | — | COM | 464285204 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 12,936 | $3.612M | 0.0% | $279.21 | $202.57 | +37.1% | COM | 031162100 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 108,550 | $3.464M | 0.0% | $31.91 * | $17.01 | +81.1% | COM | 56501R106 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,130 | $3.403M | 0.0% | $663.28 | $468.84 | — | COM | 92204A702 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 44,824 | $3.388M | 0.0% | $75.58 | $54.63 | — | COM | 33734X846 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 14,289 | $3.386M | 0.0% | $236.98 | $229.02 | — | COM | 922908751 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $3.355M | 0.0% | $9.58 * | $17.24 | -32.4% | COM | 05875B304 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.318M | 0.0% | $128.92 * | $86.24 | +52.7% | COM | 494368103 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 48,439 | $3.261M | 0.0% | $67.33 | $49.47 | — | COM | 78463X855 |
| MKL | MARKEL GROUP INC NPV Common Stock | 1,624 | $3.244M | 0.0% | $1997.36 * | $1550.44 | +20.9% | COM | 570535104 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 26,636 | $3.186M | 0.0% | $119.61 * | $109.72 | +2.1% | COM | 26875P101 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 117,303 | $3.161M | 0.0% | $26.95 | $23.72 | — | COM | 19248A109 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 59,892 | $3.16M | 0.0% | $52.76 | $53.85 | — | COM | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 44,829 | $3.155M | 0.0% | $70.37 * | $62.66 | -14.0% | COM | 595017104 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 30,175 | $3.046M | 0.0% | $100.95 * | $95.32 | +0.9% | COM | 92338C103 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 9,531 | $3.04M | 0.0% | $318.98 * | $128.62 | +117.2% | COM | 025816109 |
| CSL | CARLISLE COS INC USD1 Common Stock | 8,000 | $2.987M | 0.0% | $373.40 | $89.91 | +308.7% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 12,533 | $2.978M | 0.0% | $237.58 * | $376.94 | -26.9% | COM | 550021109 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 62,683 | $2.939M | 0.0% | $46.89 | $37.26 | — | COM | 33737J224 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 21,090 | $2.925M | 0.0% | $138.68 | $108.60 | — | COM | 464287481 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 42,048 | $2.902M | 0.0% | $69.02 | $76.89 | — | COM | 670100205 |
| T | AT&T INC USD1 Common Stock | 97,564 | $2.824M | 0.0% | $28.94 * | $15.24 | +76.9% | COM | 00206R102 |
| B | BARRICK MINING CORP NPV Common Stock (USD) | 131,960 | $2.745M | 0.0% | $20.80 * | $19.29 | 0.0% | COM | 06849F108 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 34,048 | $2.707M | 0.0% | $79.50 | $76.85 | — | COM | 92206C409 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 170,480 | $2.688M | 0.0% | $15.77 * | $16.62 | -15.7% | COM | G491BT108 |
| EMA | EMERA INC NPV Common Stock | 58,700 | $2.684M | 0.0% | $45.72 * | $43.35 | 0.0% | COM | 290876101 |
| IOO | ISHARES TRUST Global 100 ETF | 24,225 | $2.612M | 0.0% | $107.81 | $65.05 | — | COM | 464287572 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 46,541 | $2.572M | 0.0% | $55.26 | $45.25 | — | COM | 33737J505 |
| INTC | INTEL CORP USD0.001 Common Stock | 114,530 | $2.565M | 0.0% | $22.40 * | $21.79 | -4.9% | COM | 458140100 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 38,924 | $2.552M | 0.0% | $65.57 | $65.69 | -1.6% | COM | 831865209 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27,877 | $2.475M | 0.0% | $88.79 * | $24.61 | +221.4% | COM | 46817M107 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 102,330 | $2.474M | 0.0% | $24.18 | $25.68 | — | COM | 46138E636 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 33,435 | $2.454M | 0.0% | $73.40 * | $53.42 | +22.2% | COM | 891160509 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 6,490 | $2.454M | 0.0% | $378.08 * | $260.38 | +23.2% | COM | 74762E102 |
| PPLT | ABRDN Physical Platinum Shares ETF | 19,560 | $2.403M | 0.0% | $122.87 | $88.12 | — | COM | 003260106 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 17,262 | $2.4M | 0.0% | $139.02 | $103.06 | — | COM | 33737A108 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,154 | $2.341M | 0.0% | $255.78 * | $163.31 | +40.3% | COM | 48020Q107 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 33,165 | $2.335M | 0.0% | $70.41 | $61.68 | — | COM | 780259305 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 18,153 | $2.334M | 0.0% | $128.60 | $119.45 | — | COM | 464288257 |
| NTR | NUTRIEN LTD NPV Common Stock | 39,831 | $2.32M | 0.0% | $58.24 * | $64.31 | -13.0% | COM | 67077M108 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 27,620 | $2.29M | 0.0% | $82.92 | $84.23 | — | COM | 92206C870 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 66,650 | $2.288M | 0.0% | $34.33 | $29.58 | — | COM | 500767306 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | 37,558 | $2.255M | 0.0% | $60.03 | $52.42 | — | COM | 46434G103 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 26,024 | $2.24M | 0.0% | $86.09 | $86.23 | — | COM | 464287325 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 49,837 | $2.228M | 0.0% | $44.71 | $57.86 | -22.7% | COM | 98850P109 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 35,013 | $2.163M | 0.0% | $61.77 * | $21.91 | +68.5% | COM | 11271J107 |
| AME | AMETEK INC NPV Common Stock | 11,901 | $2.154M | 0.0% | $180.96 * | $52.60 | +225.6% | COM | 031100100 |
| APG | API GROUP CORP USD0.0001 Common Stock | 41,017 | $2.094M | 0.0% | $51.05 * | $28.64 | 0.0% | COM | 00187Y100 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | 147,590 | $2.025M | 0.0% | $13.72 * | $11.90 | +0.6% | COM | G6683N103 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 15,111 | $2M | 0.0% | $132.34 * | $133.84 | -5.4% | COM | 009066101 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,557 | $1.948M | 0.0% | $350.49 * | $101.44 | +130.5% | COM | 19260Q107 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 58,827 | $1.945M | 0.0% | $33.06 | $26.73 | +23.5% | COM | 49271V100 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 12,138 | $1.941M | 0.0% | $159.94 | $72.14 | — | COM | 81141R100 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 28,158 | $1.913M | 0.0% | $67.93 * | $107.89 | -46.1% | COM | 852234103 |
| BALL | BALL CORP NPV Common Stock | 33,387 | $1.873M | 0.0% | $56.09 * | $55.75 | -7.3% | COM | 058498106 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 35,852 | $1.857M | 0.0% | $51.81 * | $42.49 | +26.6% | COM | 370334104 |
| IVE | ISHARES TRUST S&P 500 Value ETF | 9,437 | $1.844M | 0.0% | $195.42 | $160.37 | — | COM | 464287408 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | 16,500 | $1.817M | 0.0% | $110.10 | $110.10 | — | COM | 464287309 |
| BA | BOEING CO USD5 Common Stock | 8,474 | $1.776M | 0.0% | $209.53 * | $199.26 | -5.2% | COM | 097023105 |
| FMC | FMC CORP USD0.10 Common Stock | 41,365 | $1.727M | 0.0% | $41.75 * | $90.31 | -57.6% | COM | 302491303 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 14,968 | $1.71M | 0.0% | $114.27 | $58.51 | — | COM | 97717W851 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,482 | $1.695M | 0.0% | $161.74 | $111.54 | — | COM | 042068205 |
| GLNG | GOLAR LNG USD1 Common Stock | 41,090 | $1.692M | 0.0% | $41.19 * | $21.03 | +84.4% | COM | G9456A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 18,493 | $1.687M | 0.0% | $91.21 * | $121.31 | -20.9% | COM | 98956P102 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | 20,332 | $1.68M | 0.0% | $82.62 | $66.46 | — | COM | 464288182 |
| LOW | LOWES COS INC USD0.50 Common Stock | 7,490 | $1.662M | 0.0% | $221.87 | $214.91 | +2.7% | COM | 548661107 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $1.66M | 0.0% | $21.54 * | $15.76 | +43.0% | COM | 09062W204 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 18,416 | $1.653M | 0.0% | $89.74 | $64.71 | +36.0% | COM | 20825C104 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 22,834 | $1.644M | 0.0% | $71.99 * | $81.98 | -22.1% | COM | 88339J105 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 15,629 | $1.608M | 0.0% | $102.91 | $102.53 | — | COM | 46429B747 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $1.585M | 0.0% | $1056.39 * | $150.57 | +170.3% | COM | 88262P102 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $1.544M | 0.0% | $126.29 * | $69.02 | +62.5% | COM | 983793100 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | 208,149 | $1.532M | 0.0% | $7.36 * | $2.50 | +168.4% | COM | 00218A105 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 5,029 | $1.528M | 0.0% | $303.93 | $177.57 | — | COM | 922908769 |
| CAE | CAE INC NPV Common Stock | 52,000 | $1.521M | 0.0% | $29.25 * | $19.97 | +26.3% | COM | 124765108 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | 13,574 | $1.484M | 0.0% | $109.29 | $105.27 | — | COM | 464287804 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 54,869 | $1.477M | 0.0% | $26.91 * | $51.22 | -38.7% | COM | 115637209 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.45M | 0.0% | $59.73 | $42.20 | — | COM | 78463X202 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | 51,544 | $1.449M | 0.0% | $28.12 * | $16.57 | +29.1% | COM | 143658300 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 54,770 | $1.414M | 0.0% | $25.82 * | $38.72 | -31.2% | COM | 500754106 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 15,330 | $1.405M | 0.0% | $91.63 * | $78.30 | +8.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 30,234 | $1.4M | 0.0% | $46.29 | $45.99 | +2.6% | COM | 110122108 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.375M | 0.0% | $91.66 * | $42.08 | +108.2% | COM | 540424108 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 16,193 | $1.344M | 0.0% | $83.00 | $67.93 | — | COM | 74347X831 |
| MMM | 3M COMPANY USD0.01 Common Stock | 8,669 | $1.32M | 0.0% | $152.24 * | $84.58 | +67.0% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 13,962 | $1.253M | 0.0% | $89.75 * | $42.94 | +95.8% | COM | 962879102 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | 4,260 | $1.224M | 0.0% | $287.35 * | $230.33 | +29.8% | COM | 91307C102 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | 38,473 | $1.183M | 0.0% | $30.75 * | $22.80 | +23.2% | COM | 09261X102 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.177M | 0.0% | $135.73 | $142.04 | — | COM | 78464A763 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 22,233 | $1.173M | 0.0% | $52.78 * | $58.97 | -19.3% | COM | 039483102 |
| VTV | VANGUARD INDEX FUNDS Value ETF | 6,550 | $1.158M | 0.0% | $176.74 | $164.30 | — | COM | 922908744 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.148M | 0.0% | $15.65 | $16.87 | -7.7% | COM | 532746104 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.148M | 0.0% | $48.84 * | $37.19 | +27.6% | COM | 69366J200 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 31,904 | $1.14M | 0.0% | $35.73 | $29.28 | — | COM | 33737J109 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 7,890 | $1.12M | 0.0% | $141.90 * | $111.88 | -2.7% | COM | 007903107 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,845 | $1.099M | 0.0% | $58.33 | $62.78 | — | COM | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 70,175 | $1.079M | 0.0% | $15.37 | $13.70 | — | COM | 05946K101 |
| MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | 433,182 | $1.074M | 0.0% | $2.48 * | $9.32 | -83.5% | COM | 84757T105 |
| AON | AON PLC USD0.01 Cls A Common Stock | 3,004 | $1.072M | 0.0% | $356.76 | $361.30 | 0.0% | COM | G0403H108 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 37,671 | $1.069M | 0.0% | $28.38 * | $18.57 | +39.3% | COM | 697900108 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 9,583 | $1.05M | 0.0% | $109.61 | $102.34 | — | COM | 464287242 |
| NBIS | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | 18,927 | $1.047M | 0.0% | $55.33 * | $34.43 | 0.0% | COM | N97284108 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 15,154 | $1.027M | 0.0% | $67.75 * | $81.85 | -23.6% | COM | 854502101 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 28,578 | $1.02M | 0.0% | $35.69 * | $35.12 | -3.4% | COM | 20030N101 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 14,982 | $1.007M | 0.0% | $67.22 | $54.13 | — | COM | 922042775 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 40,522 | $995K | 0.0% | $24.56 | $22.71 | — | COM | 33737J182 |
| CDE | COEUR MINING INC USD1 Common Stock | 109,138 | $967K | 0.0% | $8.86 * | $6.78 | +7.4% | COM | 192108504 |
| BCE | BCE INC NPV Common Stock | 43,318 | $959K | 0.0% | $22.13 * | $25.42 | -17.2% | COM | 05534B760 |
| SLV | ISHARES INC Silver Trust ETF | 29,130 | $956K | 0.0% | $32.81 | $21.80 | — | COM | 46428Q109 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,843 | $954K | 0.0% | $248.34 | $153.83 | — | COM | 92204A504 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 26,240 | $944K | 0.0% | $35.96 * | $39.20 | -15.1% | COM | 88162G103 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | 20,755 | $940K | 0.0% | $45.29 | $40.74 | — | COM | 97717W315 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 43,500 | $936K | 0.0% | $21.51 | $20.83 | +1.8% | COM | 013091103 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 21,762 | $914K | 0.0% | $42.00 * | $36.63 | +9.5% | COM | 311900104 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 20,058 | $911K | 0.0% | $45.43 * | $41.90 | 0.0% | COM | G0378L100 |
| AAUC | ALLIED GOLD CORP NPV Common Stock (Rev Split) | 66,746 | $894K | 0.0% | $13.40 * | $12.69 | 0.0% | COM | 01921D204 |
| INDA | ISHARES TRUST MSCI India ETF | 15,248 | $849K | 0.0% | $55.68 | $44.97 | — | COM | 46429B598 |
| NAKA | KINDLY MD INC NPV Common Stock | 61,075 | $846K | 0.0% | $13.84 * | $9.96 | 0.0% | COM | 49457M106 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 25,192 | $844K | 0.0% | $33.50 | $31.62 | — | COM | G16252101 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $838K | 0.0% | $57.42 | $43.53 | — | COM | 46138E743 |
| RACE | FERRARI NV EUR0.01 Common Stock | 1,705 | $837K | 0.0% | $490.74 * | $464.62 | 0.0% | COM | N3167Y103 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 18,494 | $832K | 0.0% | $45.00 | $37.81 | — | COM | 37954Y830 |
| — | INDIVIOR PLC USD0.50 Shares | 56,015 | $832K | 0.0% | $14.85 | $16.68 | — | COM | G4766E116 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,737 | $820K | 0.0% | $69.88 | $67.89 | — | COM | 046353108 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 12,336 | $819K | 0.0% | $66.41 * | $50.08 | +22.4% | COM | 866796105 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 19,475 | $818K | 0.0% | $42.01 * | $56.96 | -27.7% | COM | 674599105 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,879 | $808K | 0.0% | $165.54 * | $121.81 | +21.2% | COM | 336433107 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,164 | $785K | 0.0% | $188.64 | $109.33 | — | COM | 464288760 |
| URNJ | SPROTT ETFS Junior Uranium Miners ETF | 36,846 | $779K | 0.0% | $21.13 | $23.53 | — | COM | 85208P808 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,864 | $778K | 0.0% | $201.31 * | $107.21 | +83.6% | COM | 020002101 |
| IEV | ISHARES INC Europe ETF | 12,292 | $777K | 0.0% | $63.25 | $58.47 | — | COM | 464287861 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 14,282 | $777K | 0.0% | $54.38 * | $78.99 | -28.2% | COM | 89531P105 |
| WDFC | WD-40 CO USD0.001 Common Stock | 3,385 | $772K | 0.0% | $228.09 | $231.87 | -0.0% | COM | 929236107 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,519 | $772K | 0.0% | $306.50 | $248.06 | +24.0% | COM | G96629103 |
| SKYY | FIRST TRUST Cloud Computing ETF | 6,292 | $765K | 0.0% | $121.64 | $82.92 | — | COM | 33734X192 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,455 | $757K | 0.0% | $308.40 | $236.50 | +27.9% | COM | 053015103 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 57,577 | $755K | 0.0% | $13.11 | $14.58 | — | COM | 464288224 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $753K | 0.0% | $23.39 | $17.82 | — | COM | 46138E727 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $744K | 0.0% | $103.99 * | $94.26 | +6.7% | COM | 136375102 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,959 | $742K | 0.0% | $250.84 * | $188.37 | +20.5% | COM | 502431109 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $742K | 0.0% | $83.18 * | $36.40 | +116.4% | COM | 45687V106 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $741K | 0.0% | $31.30 * | $37.40 | -12.8% | COM | 98420N105 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,215 | $738K | 0.0% | $102.31 * | $102.84 | -15.9% | COM | 040413205 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $731K | 0.0% | $113.75 * | $122.10 | -12.9% | COM | 693506107 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 13,927 | $725K | 0.0% | $52.06 | $28.94 | — | COM | 92189F106 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $725K | 0.0% | $48.72 | $35.44 | +36.8% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,314 | $708K | 0.0% | $53.14 * | $20.72 | +145.2% | COM | 30063P105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $707K | 0.0% | $84.83 | $65.14 | — | COM | 389637109 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 2,750 | $706K | 0.0% | $256.63 * | $75.69 | +259.6% | COM | 70975L107 |
| IXC | ISHARES TRUST Global Energy ETF | 17,929 | $704K | 0.0% | $39.29 | $36.15 | — | COM | 464287341 |
| TKR | TIMKEN CO NPV Common Stock | 9,600 | $696K | 0.0% | $72.55 * | $74.90 | -9.2% | COM | 887389104 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 6,360 | $696K | 0.0% | $109.50 | $86.90 | — | COM | 464287515 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 84,182 | $696K | 0.0% | $8.27 * | $6.25 | +7.5% | COM | 32076V103 |
| EPS | WISDOMTREE TRUST US LargeCap Fund | 10,790 | $691K | 0.0% | $64.01 | $45.75 | — | COM | 97717W588 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 5,785 | $690K | 0.0% | $119.30 * | $108.27 | +1.1% | COM | 718546104 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,950 | $688K | 0.0% | $53.13 * | $38.82 | +24.9% | COM | N3168P101 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 5,973 | $683K | 0.0% | $114.38 * | $210.36 | -53.4% | COM | 256677105 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 6,446 | $678K | 0.0% | $105.12 * | $107.51 | -4.8% | COM | 74340W103 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | 2,300 | $672K | 0.0% | $292.21 * | $188.29 | +28.9% | COM | 08986R309 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $659K | 0.0% | $256.51 | $247.48 | — | COM | 78464A862 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 20,958 | $657K | 0.0% | $31.37 * | $33.15 | -9.6% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,236 | $652K | 0.0% | $291.66 * | $220.86 | +23.4% | COM | 369550108 |
| ENB | ENBRIDGE INC NPV Common Stock | 14,402 | $652K | 0.0% | $45.27 * | $30.38 | +44.1% | COM | 29250N105 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 812 | $651K | 0.0% | $801.39 | $746.71 | — | COM | N07059210 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 6,871 | $650K | 0.0% | $94.58 | $19.20 | — | COM | 925050106 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $646K | 0.0% | $566.48 | $303.45 | — | COM | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $636K | 0.0% | $151.28 * | $133.38 | +3.2% | COM | 538034109 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 109,993 | $633K | 0.0% | $5.76 * | $4.86 | +33.7% | COM | 29446Y502 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $631K | 0.0% | $4.80 | $4.99 | — | COM | 722014107 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7,715 | $628K | 0.0% | $81.41 * | $117.98 | -35.1% | COM | 31620M106 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,175 | $627K | 0.0% | $533.73 * | $324.05 | +51.3% | COM | 03076C106 |
| JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 16,070 | $624K | 0.0% | $38.84 * | $35.24 | 0.0% | COM | G4474Y214 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 181,301 | $622K | 0.0% | $3.43 | $6.25 | — | COM | 62914V106 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 10,130 | $620K | 0.0% | $61.17 | $49.83 | — | COM | 904767704 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,384 | $618K | 0.0% | $114.85 | $97.71 | — | COM | 33735B108 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 57,012 | $614K | 0.0% | $10.77 * | $8.32 | +14.5% | COM | 89346D107 |
| SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 161,759 | $597K | 0.0% | $3.69 * | $1.85 | +34.6% | COM | 868927203 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $596K | 0.0% | $5.90 * | $8.91 | -53.8% | COM | 25400W102 |
| — | MAG SILVER CORP NPV Common Stock | 27,987 | $592K | 0.0% | $21.15 | $14.76 | — | COM | 55903Q104 |
| HPQ | HP INC USD0.01 Common Stock | 23,312 | $570K | 0.0% | $24.46 | $27.46 | -10.0% | COM | 40434L105 |
| — | KELLANOVA USD0.25 Common Stock | 7,108 | $565K | 0.0% | $79.53 | $48.55 | +65.1% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,251 | $557K | 0.0% | $445.20 * | $389.57 | +18.3% | COM | 92532F100 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,780 | $550K | 0.0% | $145.45 * | $224.24 | -36.7% | COM | G4705A100 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | 80,667 | $549K | 0.0% | $6.80 * | $4.55 | +23.2% | COM | 916896103 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,695 | $548K | 0.0% | $148.18 * | $83.70 | +72.2% | COM | 988498101 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $542K | 0.0% | $2.63 | $4.00 | -34.8% | COM | G65773106 |
| REET | ISHARES TRUST Global REIT ETF | 21,486 | $531K | 0.0% | $24.70 | $22.11 | — | COM | 46434V647 |
| ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $524K | 0.0% | $2.25 * | $2.94 | -30.0% | COM | 68403P203 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 7,901 | $524K | 0.0% | $66.28 | $53.95 | — | COM | 33739P103 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | 2,303 | $515K | 0.0% | $223.77 * | $171.20 | +5.6% | COM | 833445109 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | 2,816 | $515K | 0.0% | $182.82 | $149.79 | — | COM | 46432F339 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $514K | 0.0% | $79.28 * | $59.36 | +18.3% | COM | 453038408 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | 6,100 | $509K | 0.0% | $83.48 | $64.73 | — | COM | 46432F842 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,780 | $508K | 0.0% | $25.69 | $22.41 | +14.1% | COM | 962166104 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 10,830 | $506K | 0.0% | $46.73 * | $6.96 | +315.8% | COM | 00217D100 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 6,472 | $504K | 0.0% | $77.89 * | $53.53 | +51.1% | COM | 256163106 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | 162,483 | $504K | 0.0% | $3.10 * | $2.98 | 0.0% | COM | H82027105 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | 3,582 | $500K | 0.0% | $139.65 * | $129.06 | -3.6% | COM | 448579102 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,080 | $496K | 0.0% | $238.70 | $300.96 | — | COM | 464287523 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,623 | $494K | 0.0% | $74.53 * | $51.72 | +27.9% | COM | 22052L104 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Sh (Delisted) | 237,245 | $493K | 0.0% | $2.08 * | $15.08 | -83.9% | COM | 57777K106 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,238 | $493K | 0.0% | $59.87 | $59.81 | — | COM | 33739Q408 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 18,140 | $482K | 0.0% | $26.56 | $10.99 | +143.1% | COM | 011532108 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 2,000 | $461K | 0.0% | $230.28 * | $202.17 | +7.8% | COM | 03783C100 |
| LMND | LEMONADE INC USD0.00001 Common Stock | 10,278 | $450K | 0.0% | $43.81 * | $31.93 | +4.4% | COM | 52567D107 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,300 | $443K | 0.0% | $192.71 | $96.05 | — | COM | 922908652 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24,548 | $439K | 0.0% | $17.88 | $15.02 | — | COM | 98422D105 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2,517 | $436K | 0.0% | $173.20 * | $57.36 | +170.7% | COM | 03990B101 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | 7,112 | $435K | 0.0% | $61.21 | $44.44 | — | COM | 46438F101 |
| GLW | CORNING INC USD0.50 Common Stock | 8,265 | $435K | 0.0% | $52.59 * | $16.11 | +187.4% | COM | 219350105 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,950 | $431K | 0.0% | $109.20 | $93.88 | — | COM | 92206C680 |
| IYR | ISHARES TRUST US Real Estate ETF | 4,538 | $430K | 0.0% | $94.77 | $78.14 | — | COM | 464287739 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $424K | 0.0% | $29.40 * | $15.26 | +75.4% | COM | 49456B101 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 72,995 | $420K | 0.0% | $5.75 * | $5.81 | -17.4% | COM | 292671708 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,060 | $418K | 0.0% | $68.99 * | $31.04 | +78.9% | COM | 852066208 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 12,919 | $418K | 0.0% | $32.32 | $29.71 | — | COM | 45409B107 |
| APA | APA CORP USD0.625 Common Stock | 22,600 | $413K | 0.0% | $18.29 * | $16.01 | +5.4% | COM | 03743Q108 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 20,490 | $411K | 0.0% | $20.07 | $18.45 | — | COM | 85571B105 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,518 | $407K | 0.0% | $32.55 | $27.52 | — | COM | 52468L505 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 14,614 | $403K | 0.0% | $27.59 * | $89.12 | -70.5% | COM | 60770K107 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,595 | $401K | 0.0% | $41.81 | $44.04 | — | COM | 33738D408 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 4,110 | $400K | 0.0% | $97.34 * | $74.98 | +5.2% | COM | 512807306 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 4,171 | $399K | 0.0% | $95.77 | $95.40 | — | COM | 464287440 |
| BTG | B2GOLD CORP NPV Common Stock | 109,937 | $397K | 0.0% | $3.61 * | $2.95 | +10.8% | COM | 11777Q209 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $396K | 0.0% | $21.87 | $13.32 | — | COM | 456837103 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 27,820 | $395K | 0.0% | $14.21 * | $31.31 | -63.2% | COM | 57776J100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 19,323 | $395K | 0.0% | $20.45 * | $14.77 | +11.5% | COM | 42824C109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $394K | 0.0% | $37.53 * | $25.56 | +49.9% | COM | 10240L102 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $391K | 0.0% | $37.38 * | $37.11 | -3.3% | COM | 867224107 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $390K | 0.0% | $195.01 | $107.00 | — | COM | 922908611 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,461 | $390K | 0.0% | $266.86 * | $156.10 | +65.0% | COM | 743315103 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $386K | 0.0% | $82.14 | $61.49 | — | COM | 97717W307 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 5,257 | $385K | 0.0% | $73.19 * | $45.16 | +49.1% | COM | 14448C104 |
| VST | VISTRA CORP USD0.01 Common Stock | 1,925 | $373K | 0.0% | $193.81 * | $138.17 | +6.7% | COM | 92840M102 |
| CPRT | COPART INC USD0.001 Common Stock | 7,600 | $373K | 0.0% | $49.07 * | $39.75 | +40.8% | COM | 217204106 |
| SCL | STEPAN CO USD1 Common Stock | 6,650 | $363K | 0.0% | $54.58 * | $87.42 | -39.6% | COM | 858586100 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | 3,405 | $358K | 0.0% | $105.20 * | $78.55 | 0.0% | COM | 771049103 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,635 | $358K | 0.0% | $13.97 | $6.17 | — | COM | 413216300 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 3,917 | $357K | 0.0% | $91.05 | $98.18 | -6.0% | COM | G0450A105 |
| — | SUNRISE COMMUNICATIONS AG ADS Each Rep Class A 1 Ord Shs | 6,306 | $357K | 0.0% | $56.55 | $56.55 | — | COM | 867975104 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 52,647 | $356K | 0.0% | $6.77 * | $4.69 | 0.0% | COM | G9471C206 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 3,698 | $353K | 0.0% | $95.41 * | $225.73 | -64.0% | COM | 452327109 |
| IWD | ISHARES TRUST Russell 1000 Value ETF | 1,799 | $349K | 0.0% | $194.23 | $155.09 | — | COM | 464287598 |
| FTNT | FORTINET INC USD0.001 Common Stock | 3,278 | $346K | 0.0% | $105.68 * | $101.38 | -0.5% | COM | 34959E109 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 3,675 | $344K | 0.0% | $93.63 * | $59.18 | 0.0% | COM | 770700102 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | 2,181 | $344K | 0.0% | $157.59 * | $217.13 | -30.7% | COM | 46266C105 |
| CVS | CVS CORP USD0.01 Common Stock | 4,913 | $339K | 0.0% | $68.98 * | $64.42 | -0.4% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | 24,000 | $334K | 0.0% | $13.91 | $13.61 | — | COM | 72201B101 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,746 | $326K | 0.0% | $118.57 | $100.89 | — | COM | 464286525 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | 6,655 | $320K | 0.0% | $48.14 | $31.77 | — | COM | 37954Y848 |
| SOXL | DIREXION SH ETF TRUST Daily Semiconductor Bull 3X | 12,700 | $319K | 0.0% | $25.11 | $15.95 | — | COM | 25459W458 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 2,870 | $318K | 0.0% | $110.87 * | $71.33 | +46.3% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | 207 | $315K | 0.0% | $1520.64 * | $807.42 | +62.8% | COM | 893641100 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,508 | $315K | 0.0% | $208.72 * | $196.09 | 0.0% | COM | H2906T109 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 23,575 | $314K | 0.0% | $13.33 | $10.37 | — | COM | 26152H301 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $314K | 0.0% | $38.40 | $35.27 | — | COM | 37733W204 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,166 | $312K | 0.0% | $267.54 * | $207.21 | +25.8% | COM | 89417E109 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 8,831 | $312K | 0.0% | $35.28 | $33.54 | — | COM | 33741X102 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | 117,420 | $310K | 0.0% | $2.64 | $2.49 | +8.2% | COM | 45256X103 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,295 | $308K | 0.0% | $238.02 * | $163.73 | +25.8% | COM | 032654105 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $308K | 0.0% | $7.35 * | $2.75 | +154.8% | COM | 450913108 |
| ONON | ON HOLDING AG CHF0.10 Cls A Shares | 5,864 | $305K | 0.0% | $52.05 * | $50.96 | 0.0% | COM | H5919C104 |
| TGT | TARGET CORP USD0.0833 Common Stock | 3,037 | $300K | 0.0% | $98.65 * | $142.65 | -34.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 4,326 | $297K | 0.0% | $68.59 * | $29.89 | -8.6% | COM | 26614N102 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 39,850 | $293K | 0.0% | $7.35 | $6.17 | — | COM | 586001109 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,629 | $292K | 0.0% | $38.34 * | $28.18 | +32.3% | COM | 05722G100 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 3,750 | $283K | 0.0% | $75.51 * | $60.87 | +20.4% | COM | 579780107 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,342 | $283K | 0.0% | $210.94 | $160.69 | — | COM | 78464A631 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 6,347 | $280K | 0.0% | $44.07 * | $32.60 | +22.6% | COM | 30161Q104 |
| SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | 919 | $279K | 0.0% | $304.10 | $200.20 | — | COM | 803054204 |
| INDY | ISHARES TRUST India 50 ETF | 5,120 | $278K | 0.0% | $54.38 | $45.19 | — | COM | 464289529 |
| HL | HECLA MINING CO USD0.25 Common Stock | 46,104 | $276K | 0.0% | $5.99 * | $5.38 | +2.4% | COM | 422704106 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $276K | 0.0% | $166.11 * | $133.02 | +11.2% | COM | 56585A102 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,476 | $272K | 0.0% | $109.96 | $100.30 | — | COM | 33734K109 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | 2,000 | $270K | 0.0% | $135.04 | $94.19 | — | COM | 464287150 |
| ERO | ERO COPPER CORP NPV Common Stock | 15,903 | $268K | 0.0% | $16.86 * | $19.74 | -31.6% | COM | 296006109 |
| BBU | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 10,237 | $265K | 0.0% | $25.93 | $25.93 | — | COM | G16234109 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,071 | $263K | 0.0% | $85.59 * | $55.20 | +48.5% | COM | 026874784 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | 3,213 | $262K | 0.0% | $81.66 | $81.66 | — | COM | 81369Y886 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | 1,217 | $259K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| AMRZ | AMRIZE AG CHF1000 Shares | 5,176 | $257K | 0.0% | $49.72 | $50.45 | 0.0% | COM | H2927K103 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,965 | $254K | 0.0% | $85.76 | $92.03 | — | COM | 056752108 |
| IONQ | IONQ INC USD0.0001 Common Stock | 5,909 | $254K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,057 | $252K | 0.0% | $122.60 * | $101.32 | 0.0% | COM | 24703L202 |
| EBAY | EBAY INC USD0.001 Common Stock | 3,378 | $252K | 0.0% | $74.46 * | $65.70 | +6.9% | COM | 278642103 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 18,586 | $248K | 0.0% | $13.37 | $7.46 | — | COM | 53224K302 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $246K | 0.0% | $86.37 | $74.49 | — | COM | 032108664 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $242K | 0.0% | $67.21 | $78.36 | -14.2% | COM | 143130102 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF | 2,380 | $241K | 0.0% | $101.23 | $96.51 | — | COM | 921932828 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $241K | 0.0% | $139.11 | $116.05 | +21.6% | COM | 030420103 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $241K | 0.0% | $29.92 | $38.75 | — | COM | 055622104 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 Common Stock | 3,695 | $239K | 0.0% | $64.68 * | $37.06 | 0.0% | COM | 73933G202 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 2,948 | $238K | 0.0% | $80.65 | $78.71 | — | COM | 464288513 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,340 | $234K | 0.0% | $12.12 * | $7.50 | +79.7% | COM | 714266103 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 2,245 | $231K | 0.0% | $102.98 * | $86.36 | +9.6% | COM | 228368106 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 3,420 | $231K | 0.0% | $67.59 | $67.59 | — | COM | 92189F791 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,580 | $231K | 0.0% | $89.39 | $81.73 | — | COM | 464287465 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 33,131 | $230K | 0.0% | $6.93 * | $5.35 | +5.5% | COM | 65340P106 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | 2,570 | $227K | 0.0% | $88.25 | $88.25 | — | COM | 464287432 |
| PCAR | PACCAR INC USD1 Common Stock | 2,369 | $225K | 0.0% | $95.06 * | $77.24 | +17.1% | COM | 693718108 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,114 | $224K | 0.0% | $71.94 | $75.78 | -5.1% | COM | 681919106 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | 637 | $223K | 0.0% | $350.08 * | $324.21 | 0.0% | COM | 03831W108 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 4,616 | $222K | 0.0% | $48.09 | $57.07 | — | COM | 088606108 |
| IWB | ISHARES TRUST Russell 1000 ETF | 653 | $222K | 0.0% | $339.57 | $339.57 | — | COM | 464287622 |
| DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | 485 | $219K | 0.0% | $450.60 * | $377.42 | +23.0% | COM | 25754A201 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 Class A Common Stock | 15,135 | $217K | 0.0% | $14.37 * | $10.87 | +26.5% | COM | G4095J109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC Spon ADS Eh Rep 1 Ord Shs | 16,500 | $217K | 0.0% | $13.14 | $6.47 | — | COM | 152309100 |
| KALV | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 19,022 | $215K | 0.0% | $11.30 * | $10.22 | +19.7% | COM | 483497103 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 490 | $215K | 0.0% | $438.40 | $438.40 | — | COM | 922908736 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 10,515 | $215K | 0.0% | $20.40 * | $189.89 | -91.3% | COM | 83417M104 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | 1,200 | $213K | 0.0% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 23,890 | $213K | 0.0% | $8.93 * | $11.16 | -26.6% | COM | 92556V106 |
| APO | APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock | 1,500 | $213K | 0.0% | $141.87 * | $156.00 | -15.8% | COM | 03769M106 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $210K | 0.0% | $10.03 * | $3.90 | +166.3% | COM | 68634K106 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 4,254 | $210K | 0.0% | $49.26 | $49.16 | — | COM | 33739Q200 |
| WAT | WATERS CORP USD0.01 Common Stock | 599 | $209K | 0.0% | $349.04 | $365.79 | -6.0% | COM | 941848103 |
| YINN | DIREXION FUNDS Daily China Bull 3X Shs (Rev S | 5,091 | $209K | 0.0% | $40.98 | $41.47 | — | COM | 25460G195 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | 473 | $208K | 0.0% | $440.65 | $440.65 | — | COM | 78467X109 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $207K | 0.0% | $20.72 * | $18.81 | +2.5% | COM | 675232102 |
| POOL | POOL CORPORATION USD0.001 Common Stock | 706 | $206K | 0.0% | $291.48 * | $333.02 | -10.2% | COM | 73278L105 |
| MNTK | MONTAUK RENEWABLES INC USD0.01 Common Stock | 92,000 | $204K | 0.0% | $2.22 * | $4.19 | -49.5% | COM | 61218C103 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 27,936 | $202K | 0.0% | $7.22 | $5.27 | — | COM | 82575P107 |
| SGOV | ISHARES TRUST 0-3 Month Treasury Bond ETF | 2,000 | $201K | 0.0% | $100.69 | $100.69 | — | COM | 46436E718 |
| HEI/A | HEICO CORP USD0.01 Common Stock | 775 | $201K | 0.0% | $258.75 * | $218.68 | 0.0% | COM | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,893 | $191K | 0.0% | $13.74 | $19.60 | -30.8% | COM | 76954A103 |
| PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 120,000 | $184K | 0.0% | $1.53 * | $1.29 | +4.2% | COM | 72765Q882 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 28,200 | $183K | 0.0% | $6.49 | $3.90 | — | COM | 60255C885 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,588 | $179K | 0.0% | $11.48 | $48.64 | — | COM | 931427108 |
| CALY | CALLAWAY GOLF CO USD0.01 Common Stock | 21,645 | $174K | 0.0% | $8.05 * | $7.34 | -6.3% | COM | 131193104 |
| MVST | MICROVAST HOLDINGS INC USD0.0001 Common Stock | 45,000 | $163K | 0.0% | $3.63 * | $1.74 | +68.2% | COM | 59516C106 |
| VALE | VALE SA Spons ADR Rep 1 Com NPV | 16,515 | $160K | 0.0% | $9.71 | $12.08 | — | COM | 91912E105 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 17,575 | $156K | 0.0% | $8.85 | $11.08 | — | COM | 279158109 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $153K | 0.0% | $10.89 | $6.81 | — | COM | 590717401 |
| — | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $152K | 0.0% | $9.99 | $7.86 | — | COM | 88018T101 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 65,000 | $148K | 0.0% | $2.28 | $2.33 | — | COM | 05280R100 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $144K | 0.0% | $5.04 * | $21.90 | -75.5% | COM | 92764N102 |
| RGTI | RIGETTI COMPUTING INC USD0.0001 Common Stock | 12,061 | $143K | 0.0% | $11.86 * | $10.55 | 0.0% | COM | 76655K103 |
| PBR | PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | 11,110 | $139K | 0.0% | $12.51 | $12.51 | — | COM | 71654V408 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $138K | 0.0% | $6.00 | $4.67 | — | COM | 880192109 |
| DNN | DENISON MINES INC NPV Common Stock | 75,300 | $137K | 0.0% | $1.82 * | $1.55 | -2.0% | COM | 248356107 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $122K | 0.0% | $11.13 | $13.45 | — | COM | 46138E511 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 24,800 | $122K | 0.0% | $4.92 * | $3.30 | +19.2% | COM | 29258Y103 |
| GENI | GENIUS SPORTS LTD NPV Common Stock | 11,725 | $122K | 0.0% | $10.40 * | $10.00 | 0.0% | COM | G3934V109 |
| — | SANDSTORM GOLD LTD NPV Common Stock | 12,457 | $117K | 0.0% | $9.39 | $4.74 | — | COM | 80013R206 |
| FSM | FORTUNA MINING CORP NPV Common Stock | 17,550 | $115K | 0.0% | $6.54 * | $6.19 | 0.0% | COM | 349942102 |
| SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $107K | 0.0% | $5.80 | $21.60 | — | COM | 82686Q101 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,400 | $105K | 0.0% | $6.79 | $5.69 | — | COM | 465562106 |
| NGD | NEW GOLD INC NPV Common Stock | 21,068 | $104K | 0.0% | $4.95 * | $2.03 | +102.8% | COM | 644535106 |
| CDZI | CADIZ INC USD0.01 Common Stock | 34,858 | $104K | 0.0% | $2.99 * | $3.83 | -25.0% | COM | 127537207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $104K | 0.0% | $0.24 | $5.77 | — | COM | 00653A107 |
| — | ABRDN TOTAL DYNAMIC DIV FUND Ben Int NPV Common Shares | 11,360 | $101K | 0.0% | $8.86 | $9.07 | — | COM | 00326L100 |
| GLDG | GOLDMINING INC NPV Common Stock | 130,500 | $93,960 | 0.0% | $0.72 * | $1.50 | -48.3% | COM | 38149E101 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 13,416 | $93,107 | 0.0% | $6.94 * | $7.85 | -17.3% | COM | 70614W100 |
| ELBM | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 75,171 | $81,184 | 0.0% | $1.08 | $1.27 | -17.0% | COM | 28474P706 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $77,300 | 0.0% | $7.73 | $6.49 | — | COM | 61744H105 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | 21,100 | $75,749 | 0.0% | $3.59 * | $2.69 | 0.0% | COM | 053906103 |
| BB | BLACKBERRY LTD NPV Shares | 16,231 | $74,338 | 0.0% | $4.58 * | $8.47 | -55.5% | COM | 09228F103 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 48,400 | $73,084 | 0.0% | $1.51 * | $1.16 | +38.7% | COM | 45826T509 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $72,320 | 0.0% | $5.65 * | $5.06 | +18.7% | COM | 277461406 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $68,960 | 0.0% | $5.29 * | $8.44 | -30.7% | COM | 46264C305 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock | 110,740 | $67,729 | 0.0% | $0.61 | $0.88 | -32.8% | COM | 44955L106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $64,170 | 0.0% | $2.79 * | $1.19 | +176.4% | COM | 18914F103 |
| SABR | SABRE CORP USD0.01 Common Stock | 19,950 | $63,042 | 0.0% | $3.16 * | $4.54 | -43.5% | COM | 78573M104 |
| UROY | URANIUM ROYALTY CORP NPV Common Stock | 25,000 | $62,500 | 0.0% | $2.50 * | $2.48 | -18.6% | COM | 91702V101 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 12,225 | $51,711 | 0.0% | $4.23 * | $5.11 | -24.2% | COM | 82835P103 |
| RXRX | RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | 10,045 | $50,827 | 0.0% | $5.06 * | $6.72 | -26.9% | COM | 75629V104 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 20,000 | $49,000 | 0.0% | $2.45 * | $18.18 | -72.1% | COM | 77313F106 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 16,375 | $48,306 | 0.0% | $2.95 * | $1.95 | +33.4% | COM | 92859G608 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 29,276 | $43,621 | 0.0% | $1.49 * | $7.81 | -87.2% | COM | 72919P202 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 11,474 | $40,044 | 0.0% | $3.49 * | $2.90 | 0.0% | COM | 08862E109 |
| — | GRAFTECH INTERNATIONAL LTD USD0.01 Common Stock | 40,256 | $39,152 | 0.0% | $0.97 | $0.87 | — | COM | 384313508 |
| HAIN | HAIN CELESIAL GROUP INC USD0.01 Common Stock | 25,640 | $38,972 | 0.0% | $1.52 * | $2.34 | 0.0% | COM | 405217100 |
| ODV | OSISKO DEVELOPMENT CORP NPV Com Stk (Post Rev Split) | 18,000 | $38,520 | 0.0% | $2.14 * | $2.12 | -12.5% | COM | 68828E809 |
| PEPG | PEPGEN INC USD0.0001 Common Stock | 32,003 | $35,523 | 0.0% | $1.11 * | $6.38 | -77.8% | COM | 713317105 |
| DVS | DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) | 10,259 | $34,633 | 0.0% | $3.38 * | $2.92 | 0.0% | COM | 256827783 |
| — | AMERICAS GOLD & SILVER CORP NPV Common Stock | 41,959 | $33,890 | 0.0% | $0.81 | $0.35 | — | COM | 03062D100 |
| WRN | WESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $33,489 | 0.0% | $1.22 * | $1.40 | -16.8% | COM | 95805V108 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 12,632 | $32,716 | 0.0% | $2.59 | $5.75 | -55.2% | COM | H8817H100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $31,759 | 0.0% | $0.91 * | $1.36 | -56.4% | COM | 53566P109 |
| EU | ENCORE ENERGY CORP NPV Com Stk (Post Rev Split) | 10,000 | $28,500 | 0.0% | $2.85 * | $4.42 | -59.3% | COM | 29259W700 |
| — | POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $27,054 | 0.0% | $1.07 | $1.72 | — | COM | 731105201 |
| EMX | EMX ROYALTY CORP NPV Common Stock | 10,000 | $25,100 | 0.0% | $2.51 | $1.78 | — | COM | 26873J107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 13,154 | $22,624 | 0.0% | $1.72 * | $6.67 | -62.7% | COM | 462260100 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $21,000 | 0.0% | $1.05 * | $1.13 | -29.4% | COM | 91688R108 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 11,340 | $16,216 | 0.0% | $1.43 * | $3.52 | -63.4% | COM | 64440N103 |
| — | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $14,840 | 0.0% | $1.06 | $1.83 | — | COM | 45257F200 |
| ILLR | TRILLER GROUP INC USD0.001 Common Stock | 13,500 | $12,561 | 0.0% | $0.93 | $1.51 | -41.5% | COM | 895970101 |
| TE | FREYR BATTERY INC NPV Common Stock | 10,000 | $12,300 | 0.0% | $1.23 | $1.58 | -23.0% | COM | 35834F104 |
| — | CO DIAGNOSTICS INC USD0.001 Common Stock | 25,000 | $7,005 | 0.0% | $0.28 | $0.31 | — | COM | 189763105 |
| TRX | TRX GOLD CORP NPV Common Stock | 14,000 | $4,690 | 0.0% | $0.34 | $0.44 | -27.6% | COM | 87283P109 |