Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $24.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3,492,242 | $1.809B | 7.3% | $232.20 | +119.1% | COM | 594918104 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,478,001 | $1.203B | 4.9% | $138.48 | +63.5% | COM | 023135106 |
| V | VISA INC USD0.0001 Common Stock | 3,310,079 | $1.13B | 4.6% | $169.69 | +103.4% | COM | 92826C839 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,646,586 | $1.13B | 4.6% | $121.91 | +71.6% | COM | 02079K305 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 5,635,294 | $1.051B | 4.3% | $104.59 | +66.6% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,763,395 | $872M | 3.5% | $134.97 | +119.3% | COM | 46625H100 |
| AAPL | APPLE INC NPV Common Stock | 3,132,050 | $798M | 3.2% | $141.03 | +59.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 981,416 | $493M | 2.0% | $282.57 | +71.4% | COM | 084670702 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 644,191 | $473M | 1.9% | $486.95 | +52.6% | COM | 30303M102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,907,557 | $465M | 1.9% | $119.34 | +75.9% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 942,391 | $457M | 1.9% | $512.45 | -9.3% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 3,008,738 | $403M | 1.6% | $94.91 | +37.6% | COM | 002824100 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,752,319 | $381M | 1.5% | $47.44 | +43.2% | COM | 191216100 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 2,968,161 | $367M | 1.5% | $45.53 | +140.3% | COM | 032095101 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 539,230 | $307M | 1.2% | $217.38 | +163.8% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 624,719 | $304M | 1.2% | $320.57 | +66.5% | COM | 78409V104 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | 2,513,659 | $301M | 1.2% | $84.44 | +25.1% | COM | G25508105 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 53,866 | $291M | 1.2% | $3140.81 | +77.1% | COM | 09857L108 |
| LIN | LINDE PLC EUR0.001 Common Shares | 584,563 | $278M | 1.1% | $336.97 | +39.7% | COM | G54950103 |
| ACN | ACCENTURE PLC New A Class Shares | 1,105,760 | $273M | 1.1% | $298.50 | -12.7% | COM | G1151C101 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 988,928 | $267M | 1.1% | $182.53 | +47.8% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 941,576 | $263M | 1.1% | $144.32 | — | COM | 874039100 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 339,938 | $259M | 1.1% | $653.12 | +13.6% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 1,264,247 | $255M | 1.0% | $196.97 | +3.6% | COM | 571748102 |
| COST | COSTCO CORP NPV Common Stock | 268,789 | $249M | 1.0% | $292.96 | +226.6% | COM | 22160K105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 582,821 | $236M | 1.0% | $280.38 | +38.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,281,977 | $223M | 0.9% | $46.27 | +123.8% | COM | 101137107 |
| AVGO | BROADCOM CORP USD1 Common Stock | 667,398 | $220M | 0.9% | $288.33 | +6.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 276,364 | $220M | 0.9% | $515.86 | +42.4% | COM | 38141G104 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,478,608 | $220M | 0.9% | $76.58 | +77.0% | COM | 82509L107 |
| INTU | INTUIT INC USD0.01 Common Stock | 321,555 | $220M | 0.9% | $315.31 | +128.2% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,412,012 | $217M | 0.9% | $138.32 | +12.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 462,292 | $207M | 0.8% | $314.32 | +52.7% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 559,949 | $197M | 0.8% | $211.98 | +62.3% | COM | 127387108 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 801,693 | $190M | 0.8% | $271.50 | -7.4% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | 812,323 | $182M | 0.7% | $195.88 | +14.7% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 868,983 | $177M | 0.7% | $148.62 | +28.8% | COM | 697435105 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 218,956 | $171M | 0.7% | $663.72 | +16.6% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,500,251 | $162M | 0.7% | $90.41 | +11.2% | COM | 67103H107 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,481,608 | $153M | 0.6% | $53.60 | +85.1% | COM | 931142103 |
| ADBE | ADOBE INC USD0.0001 Common Stock | 428,232 | $151M | 0.6% | $424.34 | -15.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 801,879 | $149M | 0.6% | $133.38 | +27.1% | COM | 478160104 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,020,903 | $148M | 0.6% | $49.70 | +166.1% | COM | 872540109 |
| DE | DEERE & CO USD1 Common Stock | 310,639 | $142M | 0.6% | $365.47 | +34.0% | COM | 244199105 |
| RTX | RTX CORP USD1.00 Common Stock | 838,701 | $140M | 0.6% | $89.77 | +71.9% | COM | 75513E101 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 148,500 | $137M | 0.6% | $150.02 | +24.5% | COM | 81762P102 |
| CTAS | CINTAS CORP NPV Common Stock | 624,181 | $128M | 0.5% | $156.96 | +35.6% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 202,076 | $127M | 0.5% | $233.35 | +154.8% | COM | 573284106 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 771,919 | $123M | 0.5% | $84.06 | +74.2% | COM | 617446448 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,633,612 | $122M | 0.5% | $77.97 | -2.2% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,225,729 | $120M | 0.5% | $71.55 | +30.7% | COM | 90353T100 |
| APTV | APTIV PLC USD0.01 Common Shares | 1,365,739 | $118M | 0.5% | $61.22 | +23.2% | COM | G3265R107 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 661,576 | $116M | 0.5% | $85.19 | +113.5% | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355,631 | $115M | 0.5% | $217.41 | +52.7% | COM | V7780T103 |
| ROL | ROLLINS INC USD1 Common Stock | 1,958,117 | $115M | 0.5% | $23.69 | +138.9% | COM | 775711104 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 740,376 | $115M | 0.5% | $130.82 | +16.4% | COM | 166764100 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,021 | $109M | 0.4% | $62.30 | — | COM | 531229755 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,745,502 | $109M | 0.4% | $55.52 | +14.2% | COM | 609207105 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 353,145 | $107M | 0.4% | $253.85 | +18.7% | COM | 580135101 |
| KKR | KKR & CO INC NPV Class A Common Stock | 814,372 | $106M | 0.4% | $136.18 | +4.0% | COM | 48251W104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 431,446 | $103M | 0.4% | $80.40 | +207.5% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 201,193 | $100M | 0.4% | $339.43 | +32.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 589,217 | $99.27M | 0.4% | $158.14 | +12.4% | COM | 45866F104 |
| CAT | CATERPILLAR INC USD1 Common Stock | 199,111 | $95.01M | 0.4% | $233.33 | +82.3% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 273,841 | $94.82M | 0.4% | $233.74 | +50.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 450,076 | $94.74M | 0.4% | $152.44 | +35.9% | COM | 438516106 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 332,921 | $93.97M | 0.4% | $205.57 | +33.9% | COM | H1467J104 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,891,842 | $91.43M | 0.4% | $36.93 | +25.5% | COM | 902973304 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 411,118 | $90.79M | 0.4% | $161.77 | +38.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 786,320 | $88.66M | 0.4% | $92.53 | +18.6% | COM | 30231G102 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 71,749 | $86.02M | 0.3% | $66.05 | +84.8% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 113,345 | $85.93M | 0.3% | $640.17 | +14.8% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 748,935 | $85.82M | 0.3% | $69.14 | +54.9% | COM | 92939U106 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2,490,530 | $85.08M | 0.3% | $37.80 | — | COM | 40415F101 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 736,197 | $84.29M | 0.3% | $89.98 | +30.0% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 799,265 | $79.89M | 0.3% | $117.08 | -10.2% | COM | 099502106 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 412,788 | $79.39M | 0.3% | $187.58 | +9.1% | COM | 03027X100 |
| ECL | ECOLAB INC USD1 Common Stock | 289,572 | $79.3M | 0.3% | $185.51 | +45.7% | COM | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,564 | $79.2M | 0.3% | $186.80 | +21.7% | COM | 40171V100 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 532,064 | $77.85M | 0.3% | $160.79 | -6.4% | COM | 98978V103 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 117,569 | $75.11M | 0.3% | $384.88 | +57.7% | COM | 45168D104 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | 794,703 | $74.54M | 0.3% | $105.94 | -8.3% | COM | 115236101 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 205,882 | $73.18M | 0.3% | $142.12 | — | COM | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 159,566 | $72.97M | 0.3% | $422.70 | +6.1% | COM | 620076307 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 138,810 | $69.22M | 0.3% | $528.67 | +0.5% | COM | 776696106 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 434,466 | $68.45M | 0.3% | $132.38 | +16.9% | COM | 12504L109 |
| BLK | BLACKROCK INC USD0.01 Common Stock | 56,715 | $66.12M | 0.3% | $984.84 | +12.6% | COM | 09290D101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 104,431 | $63.95M | 0.3% | $398.13 | — | COM | 922908363 |
| SLB | SLB LTD USD0.01 Common Stock | 1,817,258 | $62.46M | 0.3% | $40.92 | -16.1% | COM | 806857108 |
| DHR | DANAHER CORP USD0.01 Common Stock | 279,470 | $55.41M | 0.2% | $224.44 | -11.6% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,400,862 | $54.94M | 0.2% | $37.84 | +14.2% | COM | 35671D857 |
| XYL | XYLEM INC USD0.01 Common Stock | 369,965 | $54.57M | 0.2% | $82.40 | +67.5% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 97,214 | $53.15M | 0.2% | $363.57 | +40.9% | COM | 90384S303 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 75,171 | $50.08M | 0.2% | $352.76 | — | COM | 78462F103 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 926,992 | $47.82M | 0.2% | $32.34 | +49.5% | COM | 060505104 |
| GE | GE AEROSPACE USD0.01 Common Stock | 158,147 | $47.57M | 0.2% | $82.23 | +231.6% | COM | 369604301 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 253,398 | $46.56M | 0.2% | $188.03 | +2.8% | COM | 882508104 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 298,232 | $43.97M | 0.2% | $99.48 | +38.6% | COM | 780087102 |
| CCJ | CAMECO CORP NPV Common Stock | 520,202 | $43.66M | 0.2% | $40.36 | +91.7% | COM | 13321L108 |
| MCK | MCKESSON CORP USD0.01 Common Stock | 55,769 | $43.08M | 0.2% | $591.23 | +18.9% | COM | 58155Q103 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 611,662 | $41.94M | 0.2% | $95.80 | -26.1% | COM | 216648501 |
| TSLA | TESLA INC USD0.001 Common Stock | 91,048 | $40.49M | 0.2% | $240.56 | +44.2% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 442,030 | $40.41M | 0.2% | $72.63 | +24.1% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 193,236 | $38.98M | 0.2% | $123.37 | +33.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 149,449 | $37.59M | 0.2% | $178.84 | +52.9% | COM | 92345Y106 |
| AZO | AUTOZONE INC USD0.01 Common Stock | 8,640 | $37.07M | 0.2% | $3429.73 | +17.0% | COM | 053332102 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 59,365 | $36.5M | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| PEP | PEPSICO INC USD0.016666 Cap | 255,942 | $35.94M | 0.1% | $140.74 | -0.2% | COM | 713448108 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 138,177 | $35.7M | 0.1% | $146.76 | +61.3% | COM | 874054109 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 409,261 | $34.35M | 0.1% | $93.79 | -13.6% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 390,538 | $32.83M | 0.1% | $59.73 | +23.1% | COM | 573874104 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 343,107 | $31.99M | 0.1% | $103.42 | -1.2% | COM | 05550J101 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 390,568 | $29.48M | 0.1% | $66.32 | +8.9% | COM | 65339F101 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 263,296 | $28.95M | 0.1% | $56.37 | +89.6% | COM | G51502105 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 66,195 | $27.93M | 0.1% | $150.18 | +184.1% | COM | G8994E103 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 370,099 | $27.79M | 0.1% | $78.15 | -4.6% | COM | 36266G107 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 133,188 | $27.27M | 0.1% | $179.33 | +0.8% | COM | 038222105 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 108,600 | $26.87M | 0.1% | $210.79 | +13.3% | COM | G8473T100 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 85,979 | $24.18M | 0.1% | $215.66 | +17.9% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 32,730 | $23.49M | 0.1% | $261.39 | +190.3% | COM | 05464C101 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 182,224 | $23.1M | 0.1% | $119.84 | +14.5% | COM | 704326107 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 9,706 | $22.68M | 0.1% | $1522.89 | +57.6% | COM | 58733R102 |
| VZ | VERIZON COMMS INC NPV Common Stock | 515,321 | $22.65M | 0.1% | $29.64 | +43.4% | COM | 92343V104 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 157,225 | $21.81M | 0.1% | $114.74 | +14.2% | COM | 00790R104 |
| NKE | NIKE INC NPV Cls B Common Stock | 311,757 | $21.74M | 0.1% | $103.40 | -28.6% | COM | 654106103 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 93,182 | $21.38M | 0.1% | $157.05 | +48.5% | COM | 760759100 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 157,866 | $20.6M | 0.1% | $97.80 | +22.8% | COM | 00766T100 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 292,062 | $19.98M | 0.1% | $50.07 | +34.6% | COM | 17275R102 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 222,039 | $19.57M | 0.1% | $145.06 | -39.0% | COM | 518439104 |
| HCA | HCA HEALTHCARE INC USD0.01 Common Stock | 45,303 | $19.31M | 0.1% | $270.95 | +42.6% | COM | 40412C101 |
| ADSK | AUTODESK INC NPV Common Stock | 60,266 | $19.14M | 0.1% | $211.13 | +44.3% | COM | 052769106 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | $18.46M | 0.1% | $55.46 | — | COM | 78468R796 |
| C | CITIGROUP INC USD0.01 Common Stock | 178,283 | $18.1M | 0.1% | $42.93 | +119.2% | COM | 172967424 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 28,638 | $17.19M | 0.1% | $450.47 | — | COM | 46090E103 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 71,635 | $16.59M | 0.1% | $52.85 | +282.1% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 57,138 | $16.5M | 0.1% | $298.83 | -5.8% | COM | 74460D109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 197,130 | $15.81M | 0.1% | $60.60 | — | COM | 46434G822 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,561 | $15.58M | 0.1% | $55.94 | -8.1% | COM | 36262G101 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 44,330 | $15.31M | 0.1% | $494.17 | -39.5% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 173,335 | $15.23M | 0.1% | $72.16 | — | COM | 922042866 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 362,594 | $15.22M | 0.1% | $33.07 | — | COM | 46435G334 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 477,092 | $14.65M | 0.1% | $36.85 | -27.1% | COM | 41068X100 |
| LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,419,420 | $14.19M | 0.1% | $4.35 | +3.8% | COM | 64107N206 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 175,577 | $14.04M | 0.1% | $61.29 | +38.1% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 89,821 | $13.95M | 0.1% | $150.09 | +20.7% | COM | 884903808 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 96,234 | $13.26M | 0.1% | $85.67 | — | COM | 922042742 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 200,088 | $12.5M | 0.1% | $70.52 | -22.9% | COM | 40131M109 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.49M | 0.1% | $28.29 | — | COM | 78470P846 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 182,564 | $12.24M | 0.0% | $67.88 | +3.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 67,827 | $12.12M | 0.0% | $125.96 | — | COM | 01609W102 |
| PFE | PFIZER INC USD0.05 Common Stock | 474,535 | $12.09M | 0.0% | $26.42 | -8.6% | COM | 717081103 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 281,219 | $11.8M | 0.0% | $32.48 | +26.7% | COM | 928881101 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 43,000 | $11.73M | 0.0% | $274.39 | +4.0% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | $11.31M | 0.0% | $459782.10 | +58.1% | COM | 084670108 |
| INOD | INNODATA INC USD0.01 Common Stock | 144,584 | $11.14M | 0.0% | $21.95 | +130.2% | COM | 457642205 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 114,554 | $10.94M | 0.0% | $79.98 | +18.2% | COM | 808513105 |
| SYK | STRYKER CORP USD0.10 Common Stock | 29,317 | $10.84M | 0.0% | $289.61 | +32.8% | COM | 863667101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 34,399 | $10.65M | 0.0% | $67.03 | +347.9% | COM | 363576109 |
| IXN | ISHARES TRUST Global Technology ETF | 102,863 | $10.62M | 0.0% | $73.46 | — | COM | 464287291 |
| IBM | IBM CORP USD0.20 Common Stock | 37,159 | $10.48M | 0.0% | $132.55 | +95.8% | COM | 459200101 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,964 | $10.09M | 0.0% | $160.82 | +125.9% | COM | G29183103 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 113,341 | $9.5M | 0.0% | $41.67 | +93.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | 102,982 | $9.415M | 0.0% | $76.82 | — | COM | 922908553 |
| MSCI | MSCI INC USD0.01 Common Stock | 16,590 | $9.413M | 0.0% | $522.69 | +7.6% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 13,442 | $9.383M | 0.0% | $642.83 | +8.8% | COM | L8681T102 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 138,523 | $9.321M | 0.0% | $95.93 | -17.5% | COM | 252131107 |
| CERT | CERTARA INC USD0.01 Common Stock | 756,990 | $9.25M | 0.0% | $16.81 | -34.9% | COM | 15687V109 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 53,905 | $9.082M | 0.0% | $42.06 | +225.3% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 438,807 | $8.956M | 0.0% | $19.64 | +8.6% | COM | 04010L103 |
| DEFT | MS 543 FTSE Supertracker 2025 F | 2,635,315 | $8.855M | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | $8.574M | 0.0% | $33.39 | +76.5% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 45,797 | $8.572M | 0.0% | $210.49 | -12.6% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 157,747 | $8.547M | 0.0% | $43.84 | — | COM | 922042858 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 103,541 | $8.276M | 0.0% | $33.48 | +124.8% | COM | 136069101 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 55,853 | $7.901M | 0.0% | $137.57 | +6.7% | COM | 690742101 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 55,440 | $7.586M | 0.0% | $121.50 | +26.7% | COM | 380237107 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 89,079 | $7.51M | 0.0% | $31.66 | +119.2% | COM | 651639106 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 31,409 | $7.424M | 0.0% | $116.66 | +91.3% | COM | 907818108 |
| IWM | ISHARES TRUST Russell 2000 ETF | 30,475 | $7.374M | 0.0% | $187.24 | — | COM | 464287655 |
| CSX | CSX CORP USD1 Common Stock | 207,454 | $7.367M | 0.0% | $30.96 | +9.6% | COM | 126408103 |
| TIP | ISHARES TRUST Tips Bond ETF | 63,374 | $7.048M | 0.0% | $114.11 | — | COM | 464287176 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 107,582 | $7.011M | 0.0% | $54.87 | — | COM | 33737J158 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 87,971 | $6.842M | 0.0% | $80.03 | -2.4% | COM | 28176E108 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 123,388 | $6.589M | 0.0% | $41.06 | — | COM | 464287234 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 60,000 | $6.538M | 0.0% | $42.26 | +139.8% | COM | 064058100 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 82,478 | $6.508M | 0.0% | $79.88 | — | COM | 921937827 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 38,985 | $6.486M | 0.0% | $114.17 | +37.7% | COM | 747525103 |
| DVY | ISHARES TRUST Select Dividend ETF | 45,629 | $6.484M | 0.0% | $78.98 | — | COM | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 34,309 | $6.259M | 0.0% | $18.76 | +764.0% | COM | 69608A108 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 65,512 | $6.239M | 0.0% | $85.03 | +7.3% | COM | G5960L103 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 94,195 | $6.147M | 0.0% | $85.62 | — | COM | 464287507 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 25,428 | $6.121M | 0.0% | $215.86 | +7.1% | COM | 98138H101 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 92,541 | $6.113M | 0.0% | $32.58 | +88.5% | COM | 02209S103 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 56,951 | $6.072M | 0.0% | $99.99 | +5.3% | COM | 92338C103 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 45,050 | $6.064M | 0.0% | $74.17 | +71.7% | COM | 665859104 |
| STT | STATE STREET CORP USD1 Common Stock | 51,958 | $6.028M | 0.0% | $64.89 | +69.6% | COM | 857477103 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 61,586 | $6.024M | 0.0% | $84.47 | — | COM | 92206C664 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 383,447 | $6.02M | 0.0% | $10.84 | — | COM | 85207K107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 46,249 | $5.931M | 0.0% | $87.95 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 22,642 | $5.904M | 0.0% | $232.73 | +10.6% | COM | 452308109 |
| EZU | ISHARES INC MSCI EMU ETF | 94,642 | $5.862M | 0.0% | $50.20 | — | COM | 464286608 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 110,536 | $5.699M | 0.0% | $43.13 | — | COM | 464286665 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 114,589 | $5.65M | 0.0% | $67.97 | -22.6% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 34,648 | $5.62M | 0.0% | $65.64 | +151.6% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | 121,078 | $5.618M | 0.0% | $52.74 | -9.0% | COM | 460146103 |
| FDX | FEDEX CORP USD0.10 Common Stock | 23,274 | $5.488M | 0.0% | $245.02 | -6.8% | COM | 31428X106 |
| BMO | BANK OF MONTREAL NPV Common Stock | 41,404 | $5.396M | 0.0% | $55.75 | +111.7% | COM | 063671101 |
| IYW | ISHARES TRUST US Technology ETF | 27,070 | $5.302M | 0.0% | $112.07 | — | COM | 464287721 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 89,280 | $5.248M | 0.0% | $51.73 | — | COM | 33737J505 |
| LKQ | LKQ CORP USD0.01 Common Stock | 171,511 | $5.238M | 0.0% | $41.10 | -21.3% | COM | 501889208 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5,675 | $5.225M | 0.0% | $682.75 | +18.4% | COM | 609839105 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 7,665 | $5.13M | 0.0% | $459.98 | — | COM | 464287200 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $5.078M | 0.0% | $58.61 | -69.4% | COM | 81730H109 |
| MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,523 | $5.002M | 0.0% | $190.11 | +95.2% | COM | 594972408 |
| SYY | SYSCO CORP NPV Common Stock | 60,422 | $4.975M | 0.0% | $62.38 | +26.4% | COM | 871829107 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,011 | $4.909M | 0.0% | $221.32 | +105.5% | COM | 22788C105 |
| VGK | VANGUARD INTL EQUITY European ETF | 61,112 | $4.877M | 0.0% | $71.15 | — | COM | 922042874 |
| BMI | BADGER METER INC USD1 Common Stock | 27,235 | $4.864M | 0.0% | $107.77 | +81.8% | COM | 056525108 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 27,942 | $4.774M | 0.0% | $90.58 | +87.1% | COM | 09260D107 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | 48,500 | $4.771M | 0.0% | $137.12 | -14.1% | COM | 458334109 |
| TRMB | TRIMBLE INC NPV Common Stock | 58,349 | $4.764M | 0.0% | $60.39 | +35.1% | COM | 896239100 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 246,151 | $4.738M | 0.0% | $17.67 | — | COM | 05946K101 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 17,755 | $4.599M | 0.0% | $235.92 | +6.1% | COM | 537008104 |
| B | BARRICK MINING CORP NPV Common Stock (CAD) | 136,483 | $4.478M | 0.0% | $19.48 | +29.1% | COM | 06849F108 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 34,030 | $4.464M | 0.0% | $63.48 | +113.4% | COM | 291011104 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 26,022 | $4.356M | 0.0% | $147.18 | +19.0% | COM | 368736104 |
| RDNT | RADNET INC USD0.01 Common Stock | 57,006 | $4.344M | 0.0% | $31.75 | +104.5% | COM | 750491102 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 149,823 | $4.313M | 0.0% | $33.88 | — | COM | 835699307 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | 59,270 | $4.313M | 0.0% | $37.00 | — | COM | 464285204 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 56,375 | $4.193M | 0.0% | $80.94 | — | COM | 921937835 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,143 | $4.187M | 0.0% | $68.43 | — | COM | 89151E109 |
| — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 292,175 | $4.088M | 0.0% | $14.31 | — | COM | G2891G204 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 53,491 | $4.066M | 0.0% | $58.09 | — | COM | 33734X846 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 61,819 | $4.019M | 0.0% | $52.38 | — | COM | 464288240 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 121,453 | $3.922M | 0.0% | $33.09 | — | COM | 78464A151 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 170,480 | $3.911M | 0.0% | $16.62 | +23.3% | COM | G491BT108 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,218 | $3.896M | 0.0% | $473.53 | — | COM | 92204A702 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $3.887M | 0.0% | $17.24 | -41.7% | COM | 05875B304 |
| DOV | DOVER CORP USD1 Common Stock | 23,133 | $3.859M | 0.0% | $85.55 | +108.8% | COM | 260003108 |
| INTC | INTEL CORP USD0.001 Common Stock | 113,920 | $3.822M | 0.0% | $21.79 | +11.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 22,682 | $3.795M | 0.0% | $94.13 | +35.8% | COM | 595112103 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 13,129 | $3.705M | 0.0% | $203.81 | +40.6% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 65,066 | $3.704M | 0.0% | $29.14 | +101.4% | COM | 113004105 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 14,197 | $3.61M | 0.0% | $229.02 | — | COM | 922908751 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,576 | $3.61M | 0.0% | $174.59 | +187.9% | COM | 615369105 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 49,877 | $3.471M | 0.0% | $50.05 | — | COM | 78463X855 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 82,650 | $3.467M | 0.0% | $43.84 | +2.7% | COM | G8267P108 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 108,550 | $3.382M | 0.0% | $17.01 | +81.2% | COM | 56501R106 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $3.283M | 0.0% | $53.62 | — | COM | 29260V105 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 60,478 | $3.207M | 0.0% | $53.85 | — | COM | 464288646 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.201M | 0.0% | $86.24 | +47.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 9,521 | $3.162M | 0.0% | $128.62 | +146.1% | COM | 025816109 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 22,604 | $3.125M | 0.0% | $123.15 | — | COM | 464288257 |
| MKL | MARKEL GROUP INC NPV Common Stock | 1,613 | $3.083M | 0.0% | $1550.44 | +26.4% | COM | 570535104 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 21,113 | $3.007M | 0.0% | $108.60 | — | COM | 464287481 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 61,764 | $2.994M | 0.0% | $37.26 | — | COM | 33737J224 |
| IOO | ISHARES TRUST Global 100 ETF | 24,540 | $2.945M | 0.0% | $65.75 | — | COM | 464287572 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 26,106 | $2.927M | 0.0% | $109.72 | +7.5% | COM | 26875P101 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 38,924 | $2.857M | 0.0% | $65.69 | +7.9% | COM | 831865209 |
| EMA | EMERA INC NPV Common Stock | 58,700 | $2.817M | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 36,279 | $2.805M | 0.0% | $47.54 | +79.3% | COM | 09739D100 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 6,710 | $2.781M | 0.0% | $264.58 | +46.8% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 34,726 | $2.776M | 0.0% | $76.91 | — | COM | 92206C409 |
| T | AT&T INC USD1 Common Stock | 97,344 | $2.749M | 0.0% | $15.24 | +84.1% | COM | 00206R102 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 18,137 | $2.74M | 0.0% | $105.38 | — | COM | 33737A108 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27,057 | $2.739M | 0.0% | $24.61 | +274.2% | COM | 46817M107 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 83,236 | $2.738M | 0.0% | $32.51 | — | COM | G16252101 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 32,480 | $2.732M | 0.0% | $84.21 | — | COM | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 42,501 | $2.729M | 0.0% | $62.66 | +6.7% | COM | 595017104 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 64,350 | $2.703M | 0.0% | $29.58 | — | COM | 500767306 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,048 | $2.699M | 0.0% | $163.31 | +74.9% | COM | 48020Q107 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 107,977 | $2.678M | 0.0% | $23.72 | — | COM | 19248A109 |
| CSL | CARLISLE COS INC USD1 Common Stock | 8,000 | $2.632M | 0.0% | $89.91 | +320.8% | COM | 142339100 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 67,106 | $2.599M | 0.0% | $24.53 | +31.1% | COM | 697900108 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | 39,063 | $2.575M | 0.0% | $52.94 | — | COM | 46434G103 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 107,236 | $2.555M | 0.0% | $25.60 | — | COM | 46138E636 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 31,535 | $2.522M | 0.0% | $53.42 | +40.5% | COM | 891160509 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | 20,200 | $2.439M | 0.0% | $112.05 | — | COM | 464287309 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | 148,724 | $2.381M | 0.0% | $11.90 | +17.2% | COM | G6683N103 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 32,895 | $2.353M | 0.0% | $61.68 | — | COM | 780259305 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 33,982 | $2.332M | 0.0% | $21.91 | +101.8% | COM | 11271J107 |
| APG | API GROUP CORP USD0.0001 Common Stock | 67,120 | $2.307M | 0.0% | $31.08 | +12.3% | COM | 00187Y100 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | 237,064 | $2.281M | 0.0% | $3.32 | +177.8% | COM | 00218A105 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 40,868 | $2.268M | 0.0% | $76.89 | — | COM | 670100205 |
| AME | AMETEK INC NPV Common Stock | 11,851 | $2.228M | 0.0% | $52.60 | +248.8% | COM | 031100100 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 12,327 | $2.203M | 0.0% | $73.77 | — | COM | 81141R100 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 23,609 | $2.092M | 0.0% | $86.23 | — | COM | 464287325 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 27,870 | $2.014M | 0.0% | $107.89 | -30.6% | COM | 852234103 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 16,230 | $1.971M | 0.0% | $133.54 | -3.1% | COM | 009066101 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $1.966M | 0.0% | $15.76 | +50.5% | COM | 09062W204 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,778 | $1.95M | 0.0% | $110.53 | +206.8% | COM | 19260Q107 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | 21,230 | $1.937M | 0.0% | $67.50 | — | COM | 464288182 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 37,752 | $1.903M | 0.0% | $42.84 | +15.4% | COM | 370334104 |
| LOW | LOWES COS INC USD0.50 Common Stock | 7,490 | $1.882M | 0.0% | $214.91 | +13.6% | COM | 548661107 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 37,879 | $1.856M | 0.0% | $74.62 | -15.0% | COM | 88339J105 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 14,318 | $1.833M | 0.0% | $58.51 | — | COM | 97717W851 |
| BA | BOEING CO USD5 Common Stock | 8,461 | $1.826M | 0.0% | $199.26 | +13.2% | COM | 097023105 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | 4,260 | $1.786M | 0.0% | $230.33 | +46.0% | COM | 91307C102 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 18,330 | $1.734M | 0.0% | $64.71 | +44.2% | COM | 20825C104 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | 6,825 | $1.734M | 0.0% | $292.68 | 0.0% | COM | G3643J108 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | 14,358 | $1.706M | 0.0% | $106.01 | — | COM | 464287804 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 16,193 | $1.674M | 0.0% | $67.93 | — | COM | 74347X831 |
| BALL | BALL CORP NPV Common Stock | 32,769 | $1.652M | 0.0% | $55.75 | -3.7% | COM | 058498106 |
| NTR | NUTRIEN LTD NPV Common Stock | 27,920 | $1.639M | 0.0% | $64.31 | -9.4% | COM | 67077M108 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | 56,341 | $1.629M | 0.0% | $17.73 | +70.3% | COM | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 16,413 | $1.617M | 0.0% | $121.31 | -18.7% | COM | 98956P102 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $1.616M | 0.0% | $21.03 | +94.6% | COM | G9456A100 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,931 | $1.607M | 0.0% | $122.06 | +32.2% | COM | 007903107 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $1.58M | 0.0% | $69.02 | +88.1% | COM | 983793100 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 44,529 | $1.552M | 0.0% | $21.42 | +33.5% | COM | 011532108 |
| CAE | CAE INC NPV Common Stock | 52,000 | $1.54M | 0.0% | $19.97 | +40.9% | COM | 124765108 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 13,615 | $1.523M | 0.0% | $42.94 | +127.5% | COM | 962879102 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.508M | 0.0% | $42.20 | — | COM | 78463X202 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,589 | $1.506M | 0.0% | $177.57 | — | COM | 922908769 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.506M | 0.0% | $42.08 | +124.4% | COM | 540424108 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 58,827 | $1.501M | 0.0% | $26.73 | +15.3% | COM | 49271V100 |
| IVE | ISHARES TRUST S&P 500 Value ETF | 7,259 | $1.499M | 0.0% | $160.37 | — | COM | 464287408 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 34,907 | $1.498M | 0.0% | $57.86 | -21.4% | COM | 98850P109 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,552 | $1.493M | 0.0% | $111.54 | — | COM | 042068205 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.442M | 0.0% | $37.19 | +40.1% | COM | 69366J200 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 52,899 | $1.433M | 0.0% | $51.22 | -44.2% | COM | 115637209 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 184,462 | $1.406M | 0.0% | $6.27 | — | COM | 62914V106 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $1.4M | 0.0% | $150.57 | +108.5% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 30,359 | $1.369M | 0.0% | $45.99 | -1.0% | COM | 110122108 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 19,057 | $1.34M | 0.0% | $41.90 | +31.1% | COM | G0378L100 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 22,233 | $1.328M | 0.0% | $58.97 | -2.0% | COM | 039483102 |
| MMM | 3M COMPANY USD0.01 Common Stock | 8,349 | $1.296M | 0.0% | $84.58 | +81.0% | COM | 88579Y101 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11,447 | $1.276M | 0.0% | $103.83 | — | COM | 464287242 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 48,450 | $1.262M | 0.0% | $38.72 | -31.6% | COM | 500754106 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,845 | $1.244M | 0.0% | $62.78 | — | COM | 767204100 |
| IEV | ISHARES INC Europe ETF | 18,968 | $1.242M | 0.0% | $60.94 | — | COM | 464287861 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 32,997 | $1.233M | 0.0% | $29.55 | — | COM | 33737J109 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.215M | 0.0% | $142.04 | — | COM | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 16,109 | $1.197M | 0.0% | $81.27 | -11.5% | COM | 854502101 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 3,985 | $1.17M | 0.0% | $260.03 | +14.5% | COM | 053015103 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 42,433 | $1.15M | 0.0% | $22.91 | — | COM | 33737J182 |
| AON | AON PLC USD0.01 Cls A Common Stock | 3,174 | $1.132M | 0.0% | $361.31 | +0.1% | COM | G0403H108 |
| VTV | VANGUARD INDEX FUNDS Value ETF | 6,045 | $1.127M | 0.0% | $164.30 | — | COM | 922908744 |
| SLV | ISHARES INC Silver Trust ETF | 26,130 | $1.107M | 0.0% | $21.80 | — | COM | 46428Q109 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.089M | 0.0% | $16.87 | -9.4% | COM | 532746104 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,930 | $1.087M | 0.0% | $122.53 | +56.6% | COM | 336433107 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | 80,667 | $1.076M | 0.0% | $4.55 | +119.9% | COM | 916896103 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,297 | $1.063M | 0.0% | $103.13 | +24.9% | COM | 040413205 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 86,290 | $1.06M | 0.0% | $6.33 | +46.4% | COM | 32076V103 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 68,595 | $1.053M | 0.0% | $5.81 | +82.7% | COM | 292671708 |
| URNJ | SPROTT ETFS Junior Uranium Miners ETF | 35,606 | $1.038M | 0.0% | $23.53 | — | COM | 85208P808 |
| — | INDIVIOR PLC USD0.5 Ordinary Shares | 42,796 | $1.032M | 0.0% | $16.68 | — | COM | G4766E116 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 12,150 | $1.028M | 0.0% | $78.30 | +13.1% | COM | 855244109 |
| CDE | COEUR MINING INC USD1 Common Stock | 70,480 | $1.025M | 0.0% | $6.78 | +80.6% | COM | 192108504 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 14,191 | $1.013M | 0.0% | $54.13 | — | COM | 922042775 |
| BCE | BCE INC NPV Common Stock | 43,318 | $1.012M | 0.0% | $25.42 | -7.5% | COM | 05534B760 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | 38,473 | $1.003M | 0.0% | $22.80 | +24.4% | COM | 09261X102 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,843 | $998K | 0.0% | $153.83 | — | COM | 92204A504 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $950K | 0.0% | $37.40 | -5.8% | COM | 98420N105 |
| AAUC | ALLIED GOLD CORP NPV Common Stock (Rev Split) | 54,211 | $948K | 0.0% | $12.69 | +10.7% | COM | 01921D204 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 61,208 | $947K | 0.0% | $14.63 | — | COM | 464288224 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 6,940 | $929K | 0.0% | $87.43 | +20.7% | COM | 512807306 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | 20,145 | $926K | 0.0% | $40.74 | — | COM | 97717W315 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 5,157 | $918K | 0.0% | $376.94 | -46.8% | COM | 550021109 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,959 | $904K | 0.0% | $188.37 | +44.1% | COM | 502431109 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 8,735 | $903K | 0.0% | $102.53 | — | COM | 46429B747 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,737 | $900K | 0.0% | $67.89 | — | COM | 046353108 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $893K | 0.0% | $43.53 | — | COM | 46138E743 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 28,342 | $891K | 0.0% | $35.12 | -5.6% | COM | 20030N101 |
| SKYY | FIRST TRUST Cloud Computing ETF | 6,557 | $881K | 0.0% | $85.00 | — | COM | 33734X192 |
| IXC | ISHARES TRUST Global Energy ETF | 21,019 | $878K | 0.0% | $36.98 | — | COM | 464287341 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,519 | $870K | 0.0% | $248.06 | +29.9% | COM | G96629103 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 11,227 | $858K | 0.0% | $28.94 | — | COM | 92189F106 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 18,025 | $852K | 0.0% | $56.96 | -21.4% | COM | 674599105 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,954 | $849K | 0.0% | $109.33 | +83.1% | COM | 020002101 |
| RACE | FERRARI NV EUR0.01 Common Stock | 1,745 | $847K | 0.0% | $464.95 | +3.0% | COM | N3167Y103 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 16,956 | $832K | 0.0% | $36.63 | +28.1% | COM | 311900104 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 25,958 | $830K | 0.0% | $32.80 | -4.5% | COM | 136385101 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $820K | 0.0% | $247.48 | — | COM | 78464A862 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $818K | 0.0% | $17.82 | — | COM | 46138E727 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 72,526 | $812K | 0.0% | $4.86 | +63.7% | COM | 29446Y502 |
| SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | 35,050 | $809K | 0.0% | $23.09 | — | COM | 032108649 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $809K | 0.0% | $35.44 | +41.6% | COM | 87807B107 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | 1,683 | $780K | 0.0% | $457.25 | — | COM | 78467X109 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 57,012 | $779K | 0.0% | $8.32 | +47.9% | COM | 89346D107 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 802 | $776K | 0.0% | $746.71 | — | COM | N07059210 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | 162,483 | $773K | 0.0% | $2.98 | +15.3% | COM | H82027105 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | 3,429 | $773K | 0.0% | $185.50 | +15.8% | COM | 833445109 |
| INDA | ISHARES TRUST MSCI India ETF | 14,810 | $771K | 0.0% | $44.97 | — | COM | 46429B598 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 3,664 | $767K | 0.0% | $109.33 | — | COM | 464288760 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 12,715 | $764K | 0.0% | $50.38 | +19.4% | COM | 866796105 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 43,500 | $762K | 0.0% | $20.83 | -7.6% | COM | 013091103 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 12,708 | $760K | 0.0% | $37.81 | — | COM | 37954Y830 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $748K | 0.0% | $65.14 | — | COM | 389637109 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 6,520 | $747K | 0.0% | $107.52 | +0.7% | COM | 74340W103 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | 2,300 | $744K | 0.0% | $188.29 | +62.1% | COM | 08986R309 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,179 | $743K | 0.0% | $220.86 | +42.1% | COM | 369550108 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,950 | $742K | 0.0% | $38.82 | +38.8% | COM | N3168P101 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 14,282 | $738K | 0.0% | $78.99 | -22.9% | COM | 89531P105 |
| EPS | WISDOMTREE TRUST US LargeCap Fund | 10,701 | $738K | 0.0% | $45.75 | — | COM | 97717W588 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $737K | 0.0% | $36.40 | +125.1% | COM | 45687V106 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 26,575 | $733K | 0.0% | $12.31 | — | COM | 26152H301 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 6,360 | $731K | 0.0% | $86.90 | — | COM | 464287515 |
| TKR | TIMKEN CO NPV Common Stock | 9,600 | $722K | 0.0% | $74.90 | +3.0% | COM | 887389104 |
| IONQ | IONQ INC USD0.0001 Common Stock | 11,714 | $720K | 0.0% | $40.21 | +17.0% | COM | 46222L108 |
| SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 166,759 | $715K | 0.0% | $1.93 | +142.3% | COM | 868927203 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | 5,030 | $697K | 0.0% | $93.33 | +33.2% | COM | 771049103 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 2,750 | $697K | 0.0% | $75.69 | +233.2% | COM | 70975L107 |
| BTG | B2GOLD CORP NPV Common Stock | 140,764 | $696K | 0.0% | $3.16 | +24.2% | COM | 11777Q209 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 5,085 | $692K | 0.0% | $108.27 | +16.7% | COM | 718546104 |
| SGHC | SUPER GROUP SGHC LTD Ordinary Shares | 52,128 | $688K | 0.0% | $11.77 | 0.0% | COM | G8588X103 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $687K | 0.0% | $133.38 | +18.5% | COM | 538034109 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $679K | 0.0% | $303.45 | — | COM | 78467Y107 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $675K | 0.0% | $122.10 | -9.9% | COM | 693506107 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $675K | 0.0% | $94.26 | +1.9% | COM | 136375102 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,371 | $674K | 0.0% | $97.71 | — | COM | 33735B108 |
| WDFC | WD-40 CO USD0.001 Common Stock | 3,385 | $669K | 0.0% | $231.87 | -7.6% | COM | 929236107 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,780 | $662K | 0.0% | $224.24 | -25.4% | COM | G4705A100 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $656K | 0.0% | $4.99 | — | COM | 722014107 |
| WMB | WILLIAMS COS INC USD1 Common Stock | 10,319 | $654K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| HL | HECLA MINING CO USD0.25 Common Stock | 53,804 | $651K | 0.0% | $5.76 | +39.3% | COM | 422704106 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $647K | 0.0% | $4.00 | -26.3% | COM | G65773106 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $646K | 0.0% | $8.91 | -44.3% | COM | 25400W102 |
| ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $615K | 0.0% | $2.94 | -29.8% | COM | 68403P203 |
| FMC | FMC CORP USD0.10 Common Stock | 18,135 | $610K | 0.0% | $90.31 | -57.8% | COM | 302491303 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 11,114 | $608K | 0.0% | $20.72 | +141.1% | COM | 30063P105 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 10,130 | $601K | 0.0% | $49.83 | — | COM | 904767704 |
| HPQ | HP INC USD0.01 Common Stock | 21,991 | $599K | 0.0% | $27.46 | -4.8% | COM | 40434L105 |
| D | DOMINION RES (VIR) NPV Common Stock | 9,620 | $588K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $588K | 0.0% | $59.36 | +44.1% | COM | 453038408 |
| GLW | CORNING INC USD0.50 Common Stock | 7,055 | $579K | 0.0% | $16.11 | +303.3% | COM | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,175 | $577K | 0.0% | $324.05 | +57.4% | COM | 03076C106 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24,548 | $575K | 0.0% | $15.02 | — | COM | 98422D105 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 3,940 | $564K | 0.0% | $62.54 | +74.4% | COM | 770700102 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,080 | $564K | 0.0% | $300.96 | — | COM | 464287523 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 5,450 | $563K | 0.0% | $210.36 | -48.2% | COM | 256677105 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,695 | $562K | 0.0% | $83.70 | +74.5% | COM | 988498101 |
| APA | APA CORP USD0.625 Common Stock | 22,600 | $549K | 0.0% | $16.01 | +30.1% | COM | 03743Q108 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | 2,816 | $548K | 0.0% | $149.79 | — | COM | 46432F339 |
| IREN | IREN LTD NPV Common Stock | 11,537 | $541K | 0.0% | $24.29 | 0.0% | COM | Q4982L109 |
| ENB | ENBRIDGE INC NPV Common Stock | 10,635 | $537K | 0.0% | $30.38 | +51.8% | COM | 29250N105 |
| REET | ISHARES TRUST Global REIT ETF | 20,946 | $535K | 0.0% | $22.11 | — | COM | 46434V647 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | 6,100 | $533K | 0.0% | $64.73 | — | COM | 46432F842 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 7,322 | $528K | 0.0% | $56.26 | +37.0% | COM | 256163106 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 10,650 | $523K | 0.0% | $6.96 | +592.2% | COM | 00217D100 |
| IAG | IAMGOLD CORP NPV Common Stock | 40,390 | $522K | 0.0% | $2.75 | +218.4% | COM | 450913108 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 28,635 | $520K | 0.0% | $7.42 | — | COM | 413216300 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,432 | $509K | 0.0% | $102.20 | — | COM | 922908652 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,438 | $506K | 0.0% | $59.81 | — | COM | 33739Q408 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,244 | $487K | 0.0% | $389.57 | +7.3% | COM | 92532F100 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,572 | $485K | 0.0% | $22.41 | +12.4% | COM | 962166104 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7,340 | $484K | 0.0% | $117.98 | -38.9% | COM | 31620M106 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 11,080 | $478K | 0.0% | $37.34 | — | COM | 37733W204 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | 6,655 | $477K | 0.0% | $31.77 | — | COM | 37954Y848 |
| — | KELLANOVA USD0.25 Common Stock | 5,795 | $475K | 0.0% | $48.55 | +61.9% | COM | 487836108 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 14,133 | $475K | 0.0% | $30.05 | — | COM | 45409B107 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $472K | 0.0% | $13.32 | — | COM | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 18,958 | $466K | 0.0% | $14.77 | +48.2% | COM | 42824C109 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5,522 | $448K | 0.0% | $79.86 | — | COM | 464288513 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,650 | $440K | 0.0% | $93.88 | — | COM | 92206C680 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $437K | 0.0% | $37.11 | +8.1% | COM | 867224107 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 6,218 | $435K | 0.0% | $53.95 | — | COM | 33739P103 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,323 | $428K | 0.0% | $51.72 | +39.5% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | 6,544 | $425K | 0.0% | $44.44 | — | COM | 46438F101 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,158 | $422K | 0.0% | $27.52 | — | COM | 52468L505 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 4,265 | $422K | 0.0% | $73.82 | — | COM | 92189F791 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 5,075 | $422K | 0.0% | $31.04 | +124.7% | COM | 852066208 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 16,203 | $419K | 0.0% | $83.12 | -66.4% | COM | 60770K107 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $417K | 0.0% | $107.00 | — | COM | 922908611 |
| CRWV | COREWEAVE INC USD0.000005 Cls A Common Stock | 3,045 | $417K | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| RKT | ROCKET CO INC USD0.00001 Cls A Common Stock | 21,450 | $416K | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 4,518 | $413K | 0.0% | $64.04 | 0.0% | COM | 50077B207 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $409K | 0.0% | $61.49 | — | COM | 97717W307 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $408K | 0.0% | $15.26 | +76.8% | COM | 49456B101 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,069 | $404K | 0.0% | $93.38 | — | COM | 056752108 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2,517 | $402K | 0.0% | $57.36 | +210.8% | COM | 03990B101 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | 2,091 | $397K | 0.0% | $217.13 | -16.3% | COM | 46266C105 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | 161,420 | $397K | 0.0% | $2.51 | +2.6% | COM | 45256X103 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 20,490 | $397K | 0.0% | $18.45 | — | COM | 85571B105 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,340 | $391K | 0.0% | $7.50 | +125.4% | COM | 714266103 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 18,382 | $390K | 0.0% | $7.46 | — | COM | 53224K302 |
| ORLA | ORLA MINING LTD NEW NPV Common Stock | 35,950 | $388K | 0.0% | $6.74 | +58.8% | COM | 68634K106 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,095 | $382K | 0.0% | $44.04 | — | COM | 33738D408 |
| IYR | ISHARES TRUST US Real Estate ETF | 3,938 | $382K | 0.0% | $78.14 | — | COM | 464287739 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,366 | $381K | 0.0% | $215.81 | +23.2% | COM | 89417E109 |
| JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8,479 | $377K | 0.0% | $35.24 | +22.6% | COM | G4474Y214 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,629 | $372K | 0.0% | $28.18 | +55.5% | COM | 05722G100 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,508 | $371K | 0.0% | $196.09 | +16.8% | COM | H2906T109 |
| CPRT | COPART INC USD0.001 Common Stock | 8,251 | $371K | 0.0% | $40.33 | +16.9% | COM | 217204106 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,500 | $370K | 0.0% | $158.07 | +46.6% | COM | 743315103 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 11,069 | $369K | 0.0% | $39.20 | -7.3% | COM | 88162G103 |
| FDS | FACTSET RESEARCH SYSTEMS USD0.01 Common Stock | 1,289 | $369K | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| MXCT | MAXCYTE INC USD0.01 Common Stock | 233,662 | $369K | 0.0% | $15.08 | -88.5% | COM | 57777K106 |
| IWD | ISHARES TRUST Russell 1000 Value ETF | 1,799 | $366K | 0.0% | $155.09 | — | COM | 464287598 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 4,014 | $364K | 0.0% | $97.98 | -8.5% | COM | G0450A105 |
| VST | VISTRA CORP USD0.01 Common Stock | 1,855 | $363K | 0.0% | $138.17 | +43.1% | COM | 92840M102 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 Common Stock | 3,695 | $363K | 0.0% | $37.06 | +139.3% | COM | 73933G202 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 30,200 | $356K | 0.0% | $4.42 | — | COM | 60255C885 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,497 | $354K | 0.0% | $106.22 | +21.6% | COM | 24703L202 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 9,229 | $351K | 0.0% | $33.73 | — | COM | 33741X102 |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | 700 | $345K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 3,633 | $345K | 0.0% | $225.73 | -56.1% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | 4,326 | $337K | 0.0% | $29.89 | +4.2% | COM | 26614N102 |
| BBU | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) | 10,230 | $334K | 0.0% | $25.93 | — | COM | G16234109 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | 3,720 | $332K | 0.0% | $88.60 | — | COM | 464287432 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,403 | $330K | 0.0% | $163.92 | — | COM | 78464A631 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,746 | $329K | 0.0% | $100.89 | — | COM | 464286525 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 2,945 | $327K | 0.0% | $72.37 | +55.1% | COM | 375558103 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF | 2,940 | $325K | 0.0% | $99.17 | — | COM | 921932828 |
| CVS | CVS CORP USD0.01 Common Stock | 4,278 | $323K | 0.0% | $64.42 | +5.3% | COM | 126650100 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $320K | 0.0% | $133.02 | +31.2% | COM | 56585A102 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,295 | $318K | 0.0% | $163.73 | +45.9% | COM | 032654105 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 61,273 | $318K | 0.0% | $4.81 | +15.6% | COM | G9471C206 |
| PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 120,000 | $318K | 0.0% | $1.29 | +32.6% | COM | 72765Q882 |
| ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | 33,117 | $317K | 0.0% | $9.90 | 0.0% | COM | 03945R102 |
| SCL | STEPAN CO USD1 Common Stock | 6,650 | $317K | 0.0% | $87.42 | -40.7% | COM | 858586100 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 19,420 | $312K | 0.0% | $31.31 | -49.8% | COM | 57776J100 |
| FNV | FRANCO NEVADA CORP NPV Common Stock | 1,387 | $309K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| URA | GLOBAL X FUNDS Uranium ETF | 6,383 | $304K | 0.0% | $47.67 | — | COM | 37954Y871 |
| EBAY | EBAY INC USD0.001 Common Stock | 3,318 | $302K | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 32,650 | $301K | 0.0% | $10.22 | — | COM | 279158109 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | 418 | $300K | 0.0% | $324.21 | +42.2% | COM | 03831W108 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | 2,099 | $298K | 0.0% | $129.06 | +10.9% | COM | 448579102 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,981 | $297K | 0.0% | $45.16 | +49.8% | COM | 14448C104 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | 44,050 | $294K | 0.0% | $4.22 | 0.0% | COM | 654484609 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | 2,000 | $291K | 0.0% | $94.19 | — | COM | 464287150 |
| SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 10,871 | $287K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | 3,734 | $286K | 0.0% | $76.72 | — | COM | 464288273 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $284K | 0.0% | $25.56 | +22.5% | COM | 10240L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 7,572 | $280K | 0.0% | $189.89 | -84.3% | COM | 83417M104 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,395 | $280K | 0.0% | $100.30 | — | COM | 33734K109 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $277K | 0.0% | $38.75 | — | COM | 055622104 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,489 | $274K | 0.0% | $58.07 | +36.2% | COM | 026874784 |
| TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | 207 | $273K | 0.0% | $807.42 | +69.0% | COM | 893641100 |
| PPLT | ABRDN Physical Platinum Shares ETF | 1,900 | $271K | 0.0% | $88.12 | — | COM | 003260106 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $270K | 0.0% | $19.74 | -22.9% | COM | 296006109 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 2,797 | $270K | 0.0% | $95.40 | — | COM | 464287440 |
| INDY | ISHARES TRUST India 50 ETF | 5,120 | $261K | 0.0% | $45.19 | — | COM | 464289529 |
| DHI | DR HORTON INC USD0.01 Common Stock | 1,535 | $260K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 4,616 | $257K | 0.0% | $57.07 | — | COM | 088606108 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 2,500 | $257K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 28,540 | $255K | 0.0% | $5.35 | +37.7% | COM | 65340P106 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,114 | $254K | 0.0% | $75.78 | -1.9% | COM | 681919106 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 3,750 | $250K | 0.0% | $60.87 | +13.4% | COM | 579780107 |
| RGTI | RIGETTI COMPUTING INC USD0.0001 Common Stock | 8,373 | $249K | 0.0% | $10.55 | +66.2% | COM | 76655K103 |
| ONON | ON HOLDING AG CHF0.10 Cls A Shares | 5,864 | $248K | 0.0% | $50.96 | -6.6% | COM | H5919C104 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $248K | 0.0% | $18.81 | +21.9% | COM | 675232102 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $247K | 0.0% | $74.49 | — | COM | 032108664 |
| SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | 919 | $246K | 0.0% | $200.20 | — | COM | 803054204 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | 1,154 | $245K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 933 | $243K | 0.0% | $267.49 | 0.0% | COM | 571903202 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 2,275 | $243K | 0.0% | $19.20 | — | COM | 925050106 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 254 | $242K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 20,500 | $242K | 0.0% | $11.82 | — | COM | 71654V101 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | 2,778 | $242K | 0.0% | $81.66 | — | COM | 81369Y886 |
| URNM | SPROTT ASSET MGMT Uranium Miners ETF | 4,000 | $242K | 0.0% | $60.43 | — | COM | 85208P303 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,580 | $241K | 0.0% | $81.73 | — | COM | 464287465 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $241K | 0.0% | $116.05 | +20.7% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC USD0.01 Common Stock | 1,088 | $239K | 0.0% | $200.01 | 0.0% | COM | G87052109 |
| IWB | ISHARES TRUST Russell 1000 ETF | 653 | $239K | 0.0% | $339.57 | — | COM | 464287622 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 23,890 | $237K | 0.0% | $11.16 | -14.3% | COM | 92556V106 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 490 | $235K | 0.0% | $438.40 | — | COM | 922908736 |
| PCAR | PACCAR INC USD1 Common Stock | 2,369 | $233K | 0.0% | $77.24 | +25.5% | COM | 693718108 |
| BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | 2,743 | $232K | 0.0% | $46.44 | 0.0% | COM | 093712107 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | 1,150 | $231K | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $226K | 0.0% | $6.81 | — | COM | 590717401 |
| ARKK | ARK INVEST Innovation ETF | 2,615 | $226K | 0.0% | $86.30 | — | COM | 00214Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 18,422 | $224K | 0.0% | $10.22 | +35.2% | COM | 483497103 |
| RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | 1,172 | $222K | 0.0% | $189.70 | — | COM | 46137V357 |
| AMRZ | AMRIZE AG CHF1000 Shares | 4,568 | $220K | 0.0% | $50.45 | +1.1% | COM | H2927K103 |
| MCHI | ISHARES TRUST MSCI China ETF | 3,330 | $219K | 0.0% | $65.85 | — | COM | 46429B671 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $217K | 0.0% | $106.99 | 0.0% | COM | 832696405 |
| FTNT | FORTINET INC USD0.001 Common Stock | 2,551 | $214K | 0.0% | $101.38 | -12.0% | COM | 34959E109 |
| FXL | FIRST TRUST Technology AlphaDEX ETF | 1,248 | $210K | 0.0% | $167.99 | — | COM | 33734X176 |
| DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | 485 | $209K | 0.0% | $377.42 | +19.4% | COM | 25754A201 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD0.01 Cls A Common Stock | 3,040 | $209K | 0.0% | $62.79 | 0.0% | COM | 45841N107 |
| AEE | AMEREN CORP USD0.01 Common Stock | 2,000 | $209K | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| DNN | DENISON MINES INC NPV Common Stock | 75,300 | $207K | 0.0% | $1.55 | +43.0% | COM | 248356107 |
| TDW | TIDEWATER INC NEW USD0.001 Common Stock | 3,878 | $207K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 6,000 | $207K | 0.0% | $34.43 | 0.0% | COM | 775109200 |
| CALY | CALLAWAY GOLF CO USD0.01 Common Stock | 21,645 | $206K | 0.0% | $7.34 | +26.7% | COM | 131193104 |
| NTES | NETEASE INC Spon ADR Ea Rep 25 Ord Shares | 1,350 | $205K | 0.0% | $151.99 | — | COM | 64110W102 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,893 | $204K | 0.0% | $19.60 | -31.6% | COM | 76954A103 |
| MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | 89,178 | $203K | 0.0% | $9.32 | -75.2% | COM | 84757T105 |
| MTZ | MASTEC INC USD0.10 Common Stock | 950 | $202K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| CRSP | CRISPR THERAPEUTICS AG CHF0.03 Common Stock | 3,097 | $201K | 0.0% | $57.41 | 0.0% | COM | H17182108 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 4,847 | $200K | 0.0% | $32.60 | +23.3% | COM | 30161Q104 |
| QXO | QXO INC USD0.00001 Common Stock | 10,400 | $198K | 0.0% | $20.71 | 0.0% | COM | 82846H405 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 25,100 | $197K | 0.0% | $3.34 | +76.9% | COM | 29258Y103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | 10,625 | $196K | 0.0% | $18.38 | 0.0% | COM | G4000K175 |
| VALE | VALE SA Spons ADR Rep 1 Com NPV | 17,515 | $190K | 0.0% | $12.01 | — | COM | 91912E105 |
| MNTK | MONTAUK RENEWABLES INC USD0.01 Common Stock | 92,000 | $185K | 0.0% | $4.19 | -48.9% | COM | 61218C103 |
| — | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $177K | 0.0% | $7.86 | — | COM | 88018T101 |
| MVST | MICROVAST HOLDINGS INC USD0.0001 Common Stock | 45,000 | $173K | 0.0% | $1.74 | +79.8% | COM | 59516C106 |
| CDZI | CADIZ INC USD0.01 Common Stock | 34,858 | $165K | 0.0% | $3.83 | -8.8% | COM | 127537207 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $163K | 0.0% | $21.90 | -76.7% | COM | 92764N102 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 18,425 | $163K | 0.0% | $6.17 | — | COM | 586001109 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 13,936 | $157K | 0.0% | $5.27 | — | COM | 82575P107 |
| GLDG | GOLDMINING INC NPV Common Stock | 122,500 | $149K | 0.0% | $1.50 | -38.5% | COM | 38149E101 |
| PEPG | PEPGEN INC USD0.0001 Common Stock | 32,003 | $148K | 0.0% | $6.38 | -74.7% | COM | 713317105 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $143K | 0.0% | $4.67 | — | COM | 880192109 |
| PBR | PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | 11,110 | $141K | 0.0% | $12.51 | — | COM | 71654V408 |
| HAIN | HAIN CELESIAL GROUP INC USD0.01 Common Stock | 88,280 | $139K | 0.0% | $1.89 | -9.7% | COM | 405217100 |
| GENI | GENIUS SPORTS LTD NPV Common Stock | 11,235 | $139K | 0.0% | $10.00 | +19.7% | COM | G3934V109 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | 25,550 | $134K | 0.0% | $2.92 | +37.8% | COM | 053906103 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 45,900 | $134K | 0.0% | $1.16 | +73.7% | COM | 45826T509 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $128K | 0.0% | $13.45 | — | COM | 46138E511 |
| NGD | NEW GOLD INC NPV Common Stock | 17,500 | $126K | 0.0% | $2.03 | +167.1% | COM | 644535106 |
| ELBM | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 100,171 | $121K | 0.0% | $1.22 | -12.1% | COM | 28474P706 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 12,931 | $116K | 0.0% | $7.85 | -5.2% | COM | 70614W100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,400 | $113K | 0.0% | $5.69 | — | COM | 465562106 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock | 117,740 | $113K | 0.0% | $0.87 | -16.1% | COM | 44955L106 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 25,000 | $108K | 0.0% | $2.48 | +40.1% | COM | 92859G608 |
| UROY | URANIUM ROYALTY CORP NPV Common Stock | 25,000 | $108K | 0.0% | $2.48 | +21.7% | COM | 91702V101 |
| — | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | 11,360 | $107K | 0.0% | $9.07 | — | COM | 00326L100 |
| BGL | BLUE GOLD LTD USD0.0001 Cls A Common Stock | 11,496 | $107K | 0.0% | $18.88 | 0.0% | COM | G1331C104 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 65,000 | $106K | 0.0% | $2.33 | — | COM | 05280R100 |
| FSM | FORTUNA MINING CORP NPV Common Stock | 10,000 | $89,600 | 0.0% | $6.19 | +17.8% | COM | 349942102 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $82,048 | 0.0% | $5.06 | +24.4% | COM | 277461406 |
| GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | 13,364 | $80,451 | 0.0% | $5.31 | 0.0% | COM | G4124C109 |
| BB | BLACKBERRY LTD NPV Common Stock | 16,135 | $78,738 | 0.0% | $8.47 | -53.2% | COM | 09228F103 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $73,700 | 0.0% | $6.49 | — | COM | 61744H105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $70,380 | 0.0% | $1.19 | +140.1% | COM | 18914F103 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 10,575 | $66,728 | 0.0% | $5.11 | -4.2% | COM | 82835P103 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 20,000 | $65,200 | 0.0% | $18.18 | -82.7% | COM | 77313F106 |
| USAS | AMERICAS GOLD & SILVER CORP NPV Common Stock (P-R Split) | 16,600 | $61,752 | 0.0% | $2.61 | 0.0% | COM | 03062D803 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $59,150 | 0.0% | $1.36 | -13.0% | COM | 53566P109 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 24,686 | $57,518 | 0.0% | $7.81 | -78.3% | COM | 72919P202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $56,266 | 0.0% | $5.77 | — | COM | 00653A107 |
| WRN | WESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $54,351 | 0.0% | $1.40 | +1.8% | COM | 95805V108 |
| EMX | EMX ROYALTY CORP NPV Common Stock | 10,000 | $51,200 | 0.0% | $1.78 | — | COM | 26873J107 |
| RXRX | RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | 10,045 | $49,019 | 0.0% | $6.72 | -21.9% | COM | 75629V104 |
| RR | RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | 10,330 | $44,315 | 0.0% | $2.63 | 0.0% | COM | 765504105 |
| — | POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord | 45,285 | $42,572 | 0.0% | $1.38 | — | COM | 731105201 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $41,584 | 0.0% | $8.44 | -54.4% | COM | 46264C305 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 12,632 | $39,411 | 0.0% | $5.75 | -47.6% | COM | H8817H100 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $35,400 | 0.0% | $1.13 | +19.9% | COM | 91688R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 13,154 | $28,544 | 0.0% | $6.67 | -64.6% | COM | 462260100 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 11,453 | $27,258 | 0.0% | $3.52 | -50.1% | COM | 64440N103 |
| TE | FREYR BATTERY INC NPV Common Stock | 10,000 | $21,800 | 0.0% | $1.58 | +0.6% | COM | 35834F104 |
| — | MOGO INC NPV Com Stk (Post Rev Split) | 10,333 | $19,116 | 0.0% | $1.85 | — | COM | 60800C208 |
| ILLR | TRILLER GROUP INC USD0.001 Common Stock | 13,500 | $11,206 | 0.0% | $1.51 | -55.1% | COM | 895970101 |
| TRX | TRX GOLD CORP NPV Common Stock | 14,000 | $8,734 | 0.0% | $0.44 | -9.0% | COM | 87283P109 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) | 108,327 | $8,449 | 0.0% | $0.08 | — | COM | 19248A117 |