Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 9, 2026
Total Value: $27.64B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD0.00000625 Common Stock ⚠ | 3,613,937 | $1.338B | 4.8% | $370.17 * | $237.89 | +82.7% | — | 594918104 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock ⚠ | 3,613,937 | $1.338B | 4.8% | $370.17 * | $237.89 | +82.7% | COM | 594918104 |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock ⚠ | 4,165,091 | $1.198B | 4.3% | $287.56 * | $121.91 | +165.2% | COM | 02079K305 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock ⚠ | 4,165,091 | $1.198B | 4.3% | $287.56 * | $121.91 | +165.2% | — | 02079K305 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,201,829 | $1.083B | 3.9% | $208.27 * | $138.48 | +63.8% | COM | 023135106 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 6,048,138 | $1.055B | 3.8% | $174.40 * | $110.18 | +69.4% | COM | 67066G104 |
| V | VISA INC USD0.0001 Common Stock | 3,173,148 | $959M | 3.5% | $302.24 * | $169.69 | +94.0% | COM | 92826C839 |
| AAPL | APPLE INC NPV Common Stock ⚠ | 3,280,093 | $832M | 3.0% | $253.79 * | $145.81 | +80.3% | — | 037833100 |
| AAPL | APPLE INC (UK Quoted) NPV Common Stock ⚠ | 3,280,093 | $832M | 3.0% | $253.79 * | $145.81 | +80.3% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,715,472 | $799M | 2.9% | $294.16 * | $134.97 | +130.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 953,908 | $469M | 1.7% | $491.53 * | $514.22 | +11.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock ⚠ | 978,041 | $469M | 1.7% | $479.20 * | $284.84 | +73.2% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk ⚠ | 978,041 | $469M | 1.7% | $479.20 * | $284.84 | +73.2% | COM | 084670702 |
| KO | COCA-COLA CO USD0.25 Common Stock | 6,012,230 | $457M | 1.7% | $76.05 | $48.46 | +54.3% | COM | 191216100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,574,452 | $452M | 1.6% | $286.86 * | $119.34 | +171.2% | COM | 02079K107 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3,083,245 | $390M | 1.4% | $126.35 * | $53.52 | +173.5% | COM | 032095101 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 675,217 | $386M | 1.4% | $572.13 * | $500.51 | +31.0% | COM | 30303M102 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 418,036 | $384M | 1.4% | $919.77 * | $715.29 | +46.4% | COM | 532457108 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,132,778 | $351M | 1.3% | $309.51 * | $313.19 | +6.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1,026,057 | $347M | 1.3% | $337.95 | $156.39 | — | COM | 874039100 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 3,194,265 | $328M | 1.2% | $102.67 * | $96.50 | +19.6% | COM | 002824100 |
| CRH | CRH EUR0.32 Ord Shs ⚠ | 2,833,221 | $296M | 1.1% | $104.62 * | $88.61 | +40.3% | COM | G25508105 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) ⚠ | 2,833,221 | $296M | 1.1% | $104.62 * | $88.61 | +40.3% | — | G25508105 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 990,360 | $293M | 1.1% | $295.35 * | $183.46 | +57.7% | COM | 12572Q105 |
| TTE | TOTALENERGIES SE EUR2.5 Shares | 3,120,608 | $290M | 1.1% | $93.08 * | $63.23 | +13.1% | COM | F92124100 |
| LIN | LINDE PLC EUR0.001 Common Shares | 585,655 | $290M | 1.1% | $495.76 * | $340.47 | +35.1% | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 304,830 | $258M | 0.9% | $845.99 * | $548.16 | +70.1% | COM | 38141G104 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 510,403 | $255M | 0.9% | $499.66 * | $217.38 | +148.0% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 563,623 | $240M | 0.9% | $425.34 * | $324.19 | +49.7% | COM | 78409V104 |
| MRSH | MARSH INC USD1 Common Stock | 1,356,972 | $235M | 0.9% | $173.45 * | $196.15 | -7.5% | COM | 571748102 |
| COST | COSTCO CORP NPV Common Stock | 235,962 | $235M | 0.9% | $996.33 * | $306.05 | +214.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,546,258 | $223M | 0.8% | $144.44 * | $139.23 | +9.0% | COM | 742718109 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 214,132 | $210M | 0.8% | $980.24 * | $665.35 | +14.8% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 3,179,435 | $200M | 0.7% | $62.75 * | $59.27 | +44.8% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 47,307 | $199M | 0.7% | $4210.32 * | $3480.54 | +37.4% | COM | 09857L108 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 602,998 | $198M | 0.7% | $328.89 * | $285.00 | +32.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 420,611 | $194M | 0.7% | $460.99 * | $314.32 | +65.7% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 1,075,915 | $183M | 0.7% | $169.66 * | $102.60 | +35.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 740,168 | $181M | 0.7% | $244.44 * | $133.38 | +70.8% | COM | 478160104 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,510,859 | $179M | 0.6% | $118.62 * | $80.90 | +68.7% | COM | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 633,384 | $176M | 0.6% | $277.87 * | $224.63 | +35.0% | COM | 127387108 |
| KKR | KKR & CO INC NPV Class A Common Stock | 1,810,812 | $168M | 0.6% | $92.50 * | $128.00 | -10.3% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 2,822,756 | $166M | 0.6% | $58.78 * | $47.07 | +29.8% | COM | 35671D857 |
| CAT | CATERPILLAR INC USD1 Common Stock | 231,639 | $164M | 0.6% | $708.46 * | $348.08 | +96.6% | COM | 149123101 |
| DE | DEERE & CO USD1 Common Stock | 278,328 | $157M | 0.6% | $563.30 * | $367.33 | +50.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 359,418 | $156M | 0.6% | $433.97 * | $416.43 | -0.1% | COM | 620076307 |
| RTX | RTX CORP USD1.00 Common Stock | 798,460 | $154M | 0.6% | $192.90 | $89.77 | +119.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 942,520 | $151M | 0.5% | $160.32 * | $150.74 | +14.2% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,623,190 | $150M | 0.5% | $92.31 * | $90.93 | +4.4% | COM | 67103H107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | 2,292,966 | $146M | 0.5% | $63.80 | $63.80 | — | COM | 866966104 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 162,313 | $145M | 0.5% | $895.24 * | $737.23 | +29.9% | COM | 701094104 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 697,392 | $144M | 0.5% | $206.90 * | $130.82 | +31.4% | COM | 166764100 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | 614,528 | $143M | 0.5% | $233.25 * | $195.88 | +28.2% | COM | 31488V107 |
| ACN | ACCENTURE PLC New A Class Shares | 719,874 | $143M | 0.5% | $198.29 * | $298.50 | -15.2% | COM | G1151C101 |
| USB | US BANCORP DEL USD0.01 Common Stock | 2,376,051 | $124M | 0.4% | $52.01 * | $40.91 | +38.4% | COM | 902973304 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 986,787 | $123M | 0.4% | $124.28 | $53.60 | +127.7% | COM | 931142103 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 742,378 | $122M | 0.4% | $164.57 * | $88.82 | +102.3% | COM | 617446448 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 1,266,693 | $122M | 0.4% | $96.15 * | $97.07 | -13.6% | COM | 64110L106 |
| TJX | TJX COMPANIES INC NPV Common Stock | 700,201 | $112M | 0.4% | $159.70 * | $49.70 | +210.3% | COM | 872540109 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,407,840 | $111M | 0.4% | $78.64 | $77.72 | -0.6% | COM | 13646K108 |
| INTU | INTUIT INC USD0.01 Common Stock | 250,320 | $108M | 0.4% | $432.38 * | $315.31 | +57.8% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 466,899 | $107M | 0.4% | $229.79 | $167.49 | +35.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 638,608 | $104M | 0.4% | $162.44 * | $86.22 | +94.1% | COM | 94106B101 |
| APTV | APTIV PLC USD0.01 Common Shares | 1,430,070 | $99.3M | 0.4% | $69.44 * | $62.09 | +30.3% | COM | G3265R107 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 718,878 | $97.38M | 0.4% | $135.46 * | $143.22 | +12.7% | COM | 12504L109 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 162,991 | $95.95M | 0.3% | $588.68 * | $233.35 | +183.3% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 828,174 | $95.88M | 0.3% | $115.77 * | $73.06 | +50.4% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 333,708 | $91.83M | 0.3% | $275.18 * | $217.41 | +42.1% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,273,304 | $91.59M | 0.3% | $71.93 * | $72.22 | +9.0% | COM | 90353T100 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 280,347 | $91.37M | 0.3% | $325.93 * | $205.57 | +53.8% | COM | H1467J104 |
| ROL | ROLLINS INC USD1 Common Stock | 1,685,310 | $90.01M | 0.3% | $53.41 * | $23.69 | +161.0% | COM | 775711104 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 512,409 | $88.43M | 0.3% | $172.58 | $185.75 | -5.9% | COM | 03027X100 |
| SYK | STRYKER CORP USD0.10 Common Stock | 267,569 | $87.92M | 0.3% | $328.59 * | $355.59 | +2.6% | COM | 863667101 |
| CTAS | CINTAS CORP NPV Common Stock | 512,676 | $86.71M | 0.3% | $169.14 * | $156.96 | +23.2% | COM | 172908105 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 261,702 | $83.89M | 0.3% | $320.55 * | $233.74 | +52.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 531,021 | $83.52M | 0.3% | $157.28 * | $158.14 | +4.3% | COM | 45866F104 |
| ECL | ECOLAB INC USD1 Common Stock | 309,102 | $82.23M | 0.3% | $266.02 * | $190.85 | +50.0% | COM | 278865100 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 3,262,790 | $81.18M | 0.3% | $24.88 | $35.08 | — | COM | 40415F101 |
| GLD | SPDR GOLD TRUST Gold Shares NPV | 187,498 | $80.68M | 0.3% | $430.27 | $142.12 | — | COM | 78463V107 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 343,263 | $77.59M | 0.3% | $226.03 | $152.44 | +48.2% | COM | 438516106 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | 1,154,219 | $75.27M | 0.3% | $65.21 * | $97.53 | -23.9% | COM | 115236101 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 497,528 | $75.27M | 0.3% | $151.28 | $109.36 | — | COM | 042068205 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 714,191 | $74.67M | 0.3% | $104.55 * | $167.40 | -27.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 179,581 | $70.11M | 0.3% | $390.41 * | $420.88 | +2.4% | COM | 22788C105 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 121,511 | $68.28M | 0.2% | $561.89 * | $414.57 | +61.7% | COM | 45168D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 402,622 | $65.42M | 0.2% | $162.48 * | $80.40 | +145.9% | COM | 11133T103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 107,280 | $64.11M | 0.2% | $597.55 | $407.58 | — | COM | 922908363 |
| CCJ | CAMECO CORP NPV Common Stock | 589,998 | $63.97M | 0.2% | $108.42 * | $47.55 | +144.5% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 116,394 | $60.84M | 0.2% | $522.71 * | $407.87 | +64.2% | COM | 90384S303 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 339,711 | $54.74M | 0.2% | $161.14 * | $106.80 | +59.1% | COM | 780087102 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 343,747 | $51.41M | 0.2% | $149.56 | $186.80 | -19.6% | COM | 40171V100 |
| BLK | BLACKROCK INC USD0.01 Common Stock | 52,506 | $50.5M | 0.2% | $961.71 * | $984.84 | +11.4% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 529,981 | $49.22M | 0.2% | $92.88 * | $72.31 | +20.6% | COM | 65339F101 |
| SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | 74,158 | $48.23M | 0.2% | $650.34 | $352.76 | — | COM | 78462F103 |
| DHR | DANAHER CORP USD0.01 Common Stock | 253,287 | $48.02M | 0.2% | $189.60 * | $224.44 | +0.1% | COM | 235851102 |
| UBS | UBS GROUP USD0.10 Shares | 1,220,034 | $46.65M | 0.2% | $38.24 * | $40.46 | +12.6% | COM | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 575,565 | $44.91M | 0.2% | $78.03 * | $117.08 | -25.7% | COM | 099502106 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 451,809 | $43.55M | 0.2% | $96.38 * | $89.98 | +21.6% | COM | 254687106 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 49,605 | $43.3M | 0.2% | $872.90 * | $211.32 | +248.7% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 25,042 | $43.3M | 0.2% | $1729.02 * | $1862.95 | +10.9% | COM | 58733R102 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 354,514 | $41.91M | 0.2% | $118.21 * | $160.79 | -21.6% | COM | 98978V103 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 856,848 | $41.77M | 0.2% | $48.75 * | $32.34 | +65.9% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 214,432 | $41.63M | 0.2% | $194.14 * | $188.03 | +9.7% | COM | 882508104 |
| XYL | XYLEM INC USD0.01 Common Stock | 341,065 | $40.76M | 0.1% | $119.50 * | $82.40 | +65.6% | COM | 98419M100 |
| PEP | PEPSICO INC USD0.016666 Cap | 239,952 | $37.26M | 0.1% | $155.29 | $140.74 | +9.9% | COM | 713448108 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 196,806 | $36.74M | 0.1% | $186.67 * | $271.50 | -20.5% | COM | 79466L302 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 504,896 | $36.1M | 0.1% | $71.50 * | $95.80 | -14.3% | COM | 216648501 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 585,413 | $33.74M | 0.1% | $57.64 | $55.52 | +4.8% | COM | 609207105 |
| GE | GE AEROSPACE USD0.01 Common Stock | 118,663 | $33.67M | 0.1% | $283.77 * | $84.63 | +276.0% | COM | 369604301 |
| ADBE | ADOBE INC USD0.0001 Common Stock | 135,648 | $32.97M | 0.1% | $243.08 * | $424.34 | -31.7% | COM | 00724F101 |
| TSLA | TESLA INC USD0.001 Common Stock | 84,131 | $31.28M | 0.1% | $371.75 * | $240.56 | +77.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 71,833 | $29.94M | 0.1% | $416.74 | $171.24 | +146.5% | COM | G8994E103 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 222,375 | $29.12M | 0.1% | $130.95 * | $56.37 | +123.6% | COM | G51502105 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 85,019 | $29.06M | 0.1% | $341.79 * | $179.33 | +82.1% | COM | 038222105 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 287,606 | $28.31M | 0.1% | $98.42 * | $103.42 | -7.5% | COM | 05550J101 |
| SLB | SLB LTD USD0.01 Common Stock | 541,269 | $27.82M | 0.1% | $51.39 * | $40.92 | +18.0% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 356,023 | $27.44M | 0.1% | $77.08 * | $72.63 | +23.2% | COM | 68902V107 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 222,240 | $26.73M | 0.1% | $120.29 * | $93.79 | +21.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 357,748 | $25.46M | 0.1% | $71.18 * | $78.15 | +5.2% | COM | 36266G107 |
| VZ | VERIZON COMMS INC NPV Common Stock | 499,919 | $25.1M | 0.1% | $50.20 * | $29.64 | +47.8% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 130,271 | $24.72M | 0.1% | $189.75 * | $178.84 | +13.9% | COM | 92345Y106 |
| ALC | ALCON AG CHF0.04 Shares | 324,317 | $23.92M | 0.1% | $73.75 * | $77.00 | +4.5% | COM | H01301128 |
| AZO | AUTOZONE INC USD0.01 Common Stock | 6,927 | $23.4M | 0.1% | $3377.78 * | $3429.73 | +5.7% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 106,239 | $23.27M | 0.1% | $219.02 | $168.24 | +28.7% | COM | 760759100 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 100,231 | $22.16M | 0.1% | $221.13 * | $210.79 | +21.2% | COM | G8473T100 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 70,360 | $21.87M | 0.1% | $310.79 * | $253.85 | +25.0% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 50,908 | $21.62M | 0.1% | $424.69 * | $380.24 | +38.5% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 216,154 | $21.12M | 0.1% | $97.73 | $76.74 | — | COM | 922042866 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 271,052 | $21.03M | 0.1% | $77.59 | $50.07 | +55.6% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 227,986 | $19.43M | 0.1% | $85.23 * | $65.82 | +34.8% | COM | 194162103 |
| LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,644,420 | $18.55M | 0.1% | $5.09 * | $4.34 | +6.0% | COM | 64107N206 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 398,087 | $18.14M | 0.1% | $45.56 | $34.58 | — | COM | 46435G334 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 202,923 | $17.94M | 0.1% | $88.42 * | $100.23 | -2.7% | COM | 92338C103 |
| C | CITIGROUP INC USD0.01 Common Stock | 158,208 | $17.94M | 0.1% | $113.41 * | $42.93 | +170.6% | COM | 172967424 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 130,792 | $17.94M | 0.1% | $137.13 * | $114.74 | +40.5% | COM | 00790R104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 193,784 | $17.85M | 0.1% | $92.12 * | $119.51 | -14.7% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC USD0.01 Common Stock | 37,447 | $17.72M | 0.1% | $473.24 * | $270.95 | +83.8% | COM | 40412C101 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 30,101 | $17.37M | 0.1% | $577.18 | $459.07 | — | COM | 46090E103 |
| MICC | MAGNUM ICE CREAM CO EUR3.5 NPV Shares ⚠ | 1,162,646 | $17M | 0.1% | $14.62 * | $15.68 | +7.2% | — | N5505D105 |
| MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares ⚠ | 1,162,646 | $17M | 0.1% | $14.62 * | $15.68 | +7.2% | COM | N5505D105 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 60,555 | $16.4M | 0.1% | $270.88 * | $296.98 | -13.0% | COM | 74460D109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 193,876 | $16.37M | 0.1% | $84.44 | $60.98 | — | COM | 46434G822 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 116,876 | $16.17M | 0.1% | $138.32 | $95.05 | — | COM | 922042742 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 350,802 | $15.87M | 0.1% | $45.23 * | $62.78 | -20.2% | COM | 70450Y103 |
| NKE | NIKE INC NPV Cls B Common Stock | 296,416 | $15.66M | 0.1% | $52.82 * | $103.40 | -38.1% | COM | 654106103 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 73,112 | $15.62M | 0.1% | $213.66 * | $213.50 | +5.8% | COM | 512807306 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 166,507 | $15.38M | 0.1% | $92.37 * | $70.99 | +51.4% | COM | 40131M109 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,553 | $15.27M | 0.1% | $51.85 * | $55.94 | +5.7% | COM | 36262G101 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 394,662 | $14.5M | 0.1% | $36.75 * | $36.85 | -4.5% | COM | 41068X100 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 66,480 | $14.46M | 0.1% | $217.49 * | $52.85 | +321.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP USD0.01 Common Stock | 16,680 | $14.43M | 0.1% | $865.36 | $591.23 | +48.1% | COM | 58155Q103 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 154,896 | $13.14M | 0.0% | $84.82 * | $97.80 | -0.7% | COM | 00766T100 |
| PFE | PFIZER INC USD0.05 Common Stock | 446,144 | $12.53M | 0.0% | $28.08 * | $26.42 | -0.9% | COM | 717081103 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.14M | 0.0% | $27.84 | $28.29 | — | COM | 78470P846 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 57,170 | $11.57M | 0.0% | $202.44 | $50.76 | +305.9% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 210,643 | $11.39M | 0.0% | $54.05 | $46.38 | — | COM | 922042858 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 37,906 | $10.26M | 0.0% | $270.59 * | $494.17 | -37.5% | COM | 91324P102 |
| IXN | ISHARES TRUST Global Technology ETF | 100,850 | $10.08M | 0.0% | $99.97 | $73.73 | — | COM | 464287291 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 279,380 | $9.91M | 0.0% | $35.47 * | $32.48 | +20.9% | COM | 928881101 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 16,022 | $9.684M | 0.0% | $604.39 | $339.43 | +77.0% | COM | 539830109 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 133,449 | $9.578M | 0.0% | $71.77 * | $139.43 | -19.8% | COM | 518439104 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,634 | $9.526M | 0.0% | $357.67 | $160.82 | +119.9% | COM | G29183103 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 100,800 | $9.473M | 0.0% | $93.98 * | $79.98 | +25.2% | COM | 808513105 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 98,093 | $9.267M | 0.0% | $94.47 | $33.48 | +182.5% | COM | 136069101 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 73,646 | $9.24M | 0.0% | $125.46 | $125.92 | — | COM | 01609W102 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 27,152 | $9.173M | 0.0% | $337.84 * | $164.11 | +135.8% | COM | 595112103 |
| ADSK | AUTODESK INC NPV Common Stock | 38,109 | $9.123M | 0.0% | $239.40 * | $211.13 | +20.2% | COM | 052769106 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 130,658 | $9.032M | 0.0% | $69.13 * | $33.39 | +124.4% | COM | 064149107 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 82,491 | $8.93M | 0.0% | $108.25 * | $44.38 | +166.2% | COM | 651639106 |
| IBM | IBM CORP USD0.20 Common Stock | 36,640 | $8.881M | 0.0% | $242.39 * | $132.55 | +114.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 109,852 | $8.745M | 0.0% | $79.61 * | $41.67 | +116.0% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 29,998 | $8.714M | 0.0% | $290.49 * | $274.39 | -1.1% | COM | 009158106 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 153,122 | $8.696M | 0.0% | $56.79 | $44.01 | — | COM | 464287234 |
| IWM | ISHARES TRUST Russell 2000 ETF | 34,275 | $8.5M | 0.0% | $248.00 | $193.91 | — | COM | 464287655 |
| APG | API GROUP CORP USD0.0001 Common Stock | 207,016 | $8.388M | 0.0% | $40.52 * | $35.11 | +22.0% | COM | 00187Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 11 | $7.9M | 0.0% | $718140.00 * | $459782.10 | +61.0% | COM | 084670108 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 22,158 | $7.841M | 0.0% | $353.86 * | $528.67 | -28.5% | COM | 776696106 |
| FDX | FEDEX CORP USD0.10 Common Stock | 21,813 | $7.769M | 0.0% | $356.18 * | $245.02 | +38.3% | COM | 31428X106 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 35,114 | $7.605M | 0.0% | $216.58 * | $70.80 | +239.5% | COM | 363576109 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | 81,509 | $7.23M | 0.0% | $88.70 | $76.82 | — | COM | 922908553 |
| MSCI | MSCI INC USD0.01 Common Stock | 13,127 | $7.076M | 0.0% | $539.01 * | $522.69 | +8.9% | COM | 55354G100 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 29,086 | $7.057M | 0.0% | $242.62 | $116.66 | +108.6% | COM | 907818108 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 112,758 | $7.021M | 0.0% | $62.27 | $53.81 | — | COM | 33737J505 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 70,687 | $7.002M | 0.0% | $99.05 * | $59.73 | +35.7% | COM | 573874104 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 96,225 | $6.986M | 0.0% | $72.60 | $54.87 | — | COM | 33737J158 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 43,818 | $6.693M | 0.0% | $152.75 | $87.95 | — | COM | 66987V109 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 61,138 | $6.616M | 0.0% | $108.22 * | $135.92 | -7.5% | COM | 690742101 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 44,975 | $6.616M | 0.0% | $147.11 * | $215.17 | -21.2% | COM | 68389X105 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 64,984 | $6.509M | 0.0% | $100.17 | $86.16 | — | COM | 92206C664 |
| EZU | ISHARES INC MSCI EMU ETF | 102,969 | $6.45M | 0.0% | $62.64 | $51.29 | — | COM | 464286608 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 119,865 | $6.37M | 0.0% | $53.14 | $43.87 | — | COM | 464286665 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 70,707 | $6.362M | 0.0% | $89.97 * | $150.09 | -28.7% | COM | 884903808 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 78,274 | $6.137M | 0.0% | $78.41 | $79.82 | — | COM | 921937827 |
| DVY | ISHARES TRUST Select Dividend ETF | 40,358 | $6.111M | 0.0% | $151.41 | $78.98 | — | COM | 464287168 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 91,111 | $6.012M | 0.0% | $65.99 * | $32.58 | +93.4% | COM | 02209S103 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 85,285 | $5.759M | 0.0% | $67.53 | $85.62 | — | COM | 464287507 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 34,731 | $5.742M | 0.0% | $165.34 * | $65.64 | +168.0% | COM | 718172109 |
| BMO | BANK OF MONTREAL NPV Common Stock | 42,154 | $5.692M | 0.0% | $135.02 * | $57.26 | +142.5% | COM | 063671101 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 34,603 | $5.66M | 0.0% | $163.58 | $127.89 | — | COM | 33737A108 |
| INOD | INNODATA INC USD0.01 Common Stock | 144,247 | $5.571M | 0.0% | $38.62 * | $27.45 | +96.4% | COM | 457642205 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 27,239 | $5.553M | 0.0% | $203.87 | $123.37 | +64.2% | COM | 285512109 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 4,929 | $5.389M | 0.0% | $1093.35 | $682.75 | +61.8% | COM | 609839105 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 15,165 | $5.336M | 0.0% | $351.85 | $222.86 | +56.9% | COM | 031162100 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 86,011 | $5.326M | 0.0% | $61.92 * | $67.97 | -5.7% | COM | 682189105 |
| TIP | ISHARES TRUST Tips Bond ETF | 46,842 | $5.169M | 0.0% | $110.36 | $114.11 | — | COM | 464287176 |
| VGK | VANGUARD INTL EQUITY European ETF | 62,648 | $5.164M | 0.0% | $82.43 | $71.82 | — | COM | 922042874 |
| CPRT | COPART INC USD0.001 Common Stock | 155,364 | $5.158M | 0.0% | $33.20 * | $40.44 | -3.1% | COM | 217204106 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 43,291 | $5.136M | 0.0% | $118.63 | $45.53 | +163.9% | COM | 064058100 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 26,025 | $5.083M | 0.0% | $195.33 * | $147.60 | +24.1% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 16,740 | $5.064M | 0.0% | $302.48 * | $228.12 | +56.1% | COM | 025816109 |
| LKQ | LKQ CORP USD0.01 Common Stock | 171,062 | $5.024M | 0.0% | $29.37 * | $40.43 | -17.8% | COM | 501889208 |
| MKL | MARKEL GROUP INC NPV Common Stock | 2,616 | $5.007M | 0.0% | $1914.07 * | $1762.79 | +17.9% | COM | 570535104 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 73,014 | $4.999M | 0.0% | $68.47 | $54.52 | — | COM | 464288240 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 7,531 | $4.919M | 0.0% | $653.21 | $463.45 | — | COM | 464287200 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 225,898 | $4.893M | 0.0% | $21.66 | $17.67 | — | COM | 05946K101 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 54,693 | $4.739M | 0.0% | $86.65 * | $85.54 | +16.3% | COM | G5960L103 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | 53,130 | $4.684M | 0.0% | $88.16 | $37.00 | — | COM | 464285204 |
| CSX | CSX CORP USD1 Common Stock | 113,321 | $4.652M | 0.0% | $41.05 * | $31.34 | +22.9% | COM | 126408103 |
| INTC | INTEL CORP USD0.001 Common Stock | 104,771 | $4.624M | 0.0% | $44.13 * | $21.79 | +113.1% | COM | 458140100 |
| DOV | DOVER CORP USD1 Common Stock | 21,398 | $4.46M | 0.0% | $208.45 * | $85.55 | +150.9% | COM | 260003108 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | 48,500 | $4.406M | 0.0% | $90.84 * | $137.12 | -29.9% | COM | 458334109 |
| BLSH | BULLISH USD0.002 Common Stock | 123,253 | $4.404M | 0.0% | $35.73 * | $34.24 | 0.0% | COM | G16910120 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 177,958 | $4.34M | 0.0% | $24.39 | $10.84 | — | COM | 85207K107 |
| CERT | CERTARA INC USD0.01 Common Stock | 756,990 | $4.315M | 0.0% | $5.70 * | $16.81 | -50.8% | COM | 15687V109 |
| IYW | ISHARES TRUST US Technology ETF | 23,746 | $4.308M | 0.0% | $181.42 | $112.07 | — | COM | 464287721 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 206,337 | $4.271M | 0.0% | $20.70 | $31.37 | — | COM | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,955 | $4.263M | 0.0% | $203.43 * | $175.91 | +26.0% | COM | 007903107 |
| TRMB | TRIMBLE INC NPV Common Stock | 64,328 | $4.196M | 0.0% | $65.23 * | $61.37 | +15.7% | COM | 896239100 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 172,380 | $4.187M | 0.0% | $24.29 * | $16.74 | +64.0% | COM | G491BT108 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 43,324 | $4.159M | 0.0% | $95.99 | $94.61 | +1.3% | COM | G0450A105 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 31,723 | $4.156M | 0.0% | $131.02 * | $63.48 | +133.9% | COM | 291011104 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 32,226 | $4.15M | 0.0% | $128.78 * | $114.17 | +34.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 28,275 | $4.136M | 0.0% | $146.28 * | $18.76 | +721.9% | COM | 69608A108 |
| DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | 222,305 | $4.133M | 0.0% | $18.59 * | $13.84 | -4.2% | COM | 25520W107 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 52,038 | $4.125M | 0.0% | $79.27 | $77.78 | — | COM | 92206C409 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 63,994 | $4.019M | 0.0% | $62.80 * | $95.93 | -26.1% | COM | 252131107 |
| B | BARRICK MINING CORP NPV Common Stock ⚠ | 98,587 | $4.018M | 0.0% | $40.76 * | $19.48 | +147.9% | COM | 06849F108 |
| B | BARRICK MINING CORP NPV Common Stock (CAD) ⚠ | 98,587 | $4.018M | 0.0% | $40.76 * | $19.48 | +147.9% | — | 06849F108 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 185,720 | $3.983M | 0.0% | $21.44 * | $13.83 | +62.9% | COM | 32076V103 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | 109,957 | $3.925M | 0.0% | $35.70 * | $52.74 | -17.0% | COM | 460146103 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | 25,932 | $3.911M | 0.0% | $150.82 * | $200.68 | -3.1% | COM | 833445109 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 107,194 | $3.872M | 0.0% | $36.12 | $33.15 | — | COM | G16252101 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 70,914 | $3.872M | 0.0% | $54.60 * | $28.51 | +104.8% | COM | 697900108 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 11,350 | $3.852M | 0.0% | $339.35 * | $235.92 | +35.6% | COM | 537008104 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 27,575 | $3.816M | 0.0% | $138.37 | $126.34 | — | COM | 464288257 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 122,142 | $3.796M | 0.0% | $31.08 | $33.05 | — | COM | 78464A151 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 14,181 | $3.714M | 0.0% | $261.92 | $229.45 | — | COM | 922908751 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $3.714M | 0.0% | $12.88 * | $58.61 | -76.2% | COM | 81730H109 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 107,799 | $3.702M | 0.0% | $34.34 * | $17.01 | +118.0% | COM | 56501R106 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 69,169 | $3.636M | 0.0% | $52.56 | $53.69 | — | COM | 464288646 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 24,372 | $3.523M | 0.0% | $144.57 * | $109.75 | +2.2% | COM | 26875P101 |
| SYY | SYSCO CORP NPV Common Stock | 48,896 | $3.488M | 0.0% | $71.33 * | $62.38 | +31.8% | COM | 871829107 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | 49,311 | $3.439M | 0.0% | $69.75 | $56.15 | — | COM | 46434G103 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 17,349 | $3.426M | 0.0% | $197.50 * | $160.68 | +40.0% | COM | 874054109 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | 88,399 | $3.396M | 0.0% | $38.42 | $49.26 | — | COM | 46438F101 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $3.376M | 0.0% | $9.64 * | $17.24 | -10.7% | COM | 05875B304 |
| STT | STATE STREET CORP USD1 Common Stock | 25,606 | $3.241M | 0.0% | $126.56 * | $64.89 | +100.7% | COM | 857477103 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 34,605 | $3.218M | 0.0% | $93.00 | $64.12 | — | COM | 780259305 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 51,024 | $3.198M | 0.0% | $62.68 | $58.15 | — | COM | 33734X846 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 27,519 | $3.164M | 0.0% | $114.99 * | $90.58 | +55.5% | COM | 09260D107 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 41,460 | $3.152M | 0.0% | $76.02 | $50.05 | — | COM | 78463X855 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 70,118 | $3.108M | 0.0% | $44.32 * | $31.82 | +61.7% | COM | 113004105 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 9,628 | $3.089M | 0.0% | $320.81 | $262.56 | — | COM | 922908769 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 37,187 | $3.077M | 0.0% | $82.75 | $84.14 | — | COM | 92206C870 |
| EMA | EMERA INC NPV Common Stock | 58,900 | $3.043M | 0.0% | $51.67 * | $43.35 | +14.8% | COM | 290876101 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 5,531 | $3.037M | 0.0% | $549.02 * | $264.58 | +83.8% | COM | 74762E102 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 81,882 | $3.009M | 0.0% | $36.75 | $62.35 | — | COM | 670100205 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 130,009 | $3.003M | 0.0% | $23.10 | $25.18 | — | COM | 46138E636 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 32,019 | $2.981M | 0.0% | $93.10 * | $54.38 | +75.2% | COM | 891160509 |
| IOO | ISHARES TRUST Global 100 ETF | 24,370 | $2.948M | 0.0% | $120.97 | $65.75 | — | COM | 464287572 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 6,040 | $2.929M | 0.0% | $484.91 * | $642.21 | -22.6% | COM | L8681T102 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 4,168 | $2.908M | 0.0% | $697.72 | $473.53 | — | COM | 92204A702 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 38,822 | $2.859M | 0.0% | $73.64 | $80.94 | — | COM | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 10,772 | $2.804M | 0.0% | $260.29 * | $232.73 | +17.4% | COM | 452308109 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) ⚠ | 70,007 | $2.789M | 0.0% | $39.84 * | $43.84 | +0.3% | COM | G8267P108 |
| SW | SMURFIT WESTROCK PLC USD0.001 Common Stock ⚠ | 70,007 | $2.789M | 0.0% | $39.84 * | $43.84 | +0.3% | — | G8267P108 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 25,771 | $2.725M | 0.0% | $105.72 * | $25.68 | +347.6% | COM | 46817M107 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | 186,619 | $2.682M | 0.0% | $14.37 * | $12.88 | +34.6% | COM | G6683N103 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 27,520 | $2.655M | 0.0% | $96.47 * | $88.10 | +17.0% | COM | 494368103 |
| T | AT&T INC USD1 Common Stock | 90,398 | $2.621M | 0.0% | $28.99 * | $15.24 | +68.9% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,276 | $2.569M | 0.0% | $25.88 | $23.72 | — | COM | 19248A109 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 30,750 | $2.546M | 0.0% | $82.81 | $93.29 | — | COM | 81141R100 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | 4,278 | $2.537M | 0.0% | $592.98 * | $230.33 | +108.6% | COM | 91307C102 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 19,205 | $2.514M | 0.0% | $130.89 * | $68.62 | +103.8% | COM | 962879102 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | 25,580 | $2.463M | 0.0% | $96.29 | $72.14 | — | COM | 464288182 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 15,363 | $2.416M | 0.0% | $157.23 * | $210.49 | -20.3% | COM | 075887109 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 25,741 | $2.408M | 0.0% | $93.54 | $87.12 | — | COM | 464287325 |
| MSTR | STRATEGY INC USD0.001 Cls A Common Stock | 19,182 | $2.394M | 0.0% | $124.80 * | $185.81 | -21.0% | COM | 594972408 |
| AME | AMETEK INC NPV Common Stock | 11,151 | $2.39M | 0.0% | $214.36 * | $52.60 | +324.5% | COM | 031100100 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $2.378M | 0.0% | $194.55 * | $69.02 | +146.9% | COM | 983793100 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 18,555 | $2.377M | 0.0% | $128.12 | $109.13 | — | COM | 464287481 |
| RDNT | RADNET INC USD0.01 Common Stock | 41,328 | $2.31M | 0.0% | $55.89 * | $31.75 | +125.3% | COM | 750491102 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | 20,200 | $2.285M | 0.0% | $113.11 | $112.05 | — | COM | 464287309 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 45,343 | $2.284M | 0.0% | $50.36 | $37.26 | — | COM | 33737J224 |
| SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | 76,600 | $2.277M | 0.0% | $29.72 | $26.73 | — | COM | 032108649 |
| MCO | MOODYS CORP USD0.01 Common Stock | 5,176 | $2.258M | 0.0% | $436.25 * | $174.59 | +180.4% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 33,865 | $2.188M | 0.0% | $64.61 * | $62.66 | +20.9% | COM | 595017104 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $2.164M | 0.0% | $54.11 * | $21.03 | +96.5% | COM | G9456A100 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 4,545 | $2.157M | 0.0% | $474.56 * | $254.05 | +46.9% | COM | 88262P102 |
| CSL | CARLISLE COS INC USD1 Common Stock | 6,178 | $2.061M | 0.0% | $333.62 * | $89.91 | +313.2% | COM | 142339100 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 12,957 | $2.055M | 0.0% | $158.58 | $58.51 | — | COM | 97717W851 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 18,626 | $2.03M | 0.0% | $108.99 | $105.85 | — | COM | 464287242 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 5,814 | $2.007M | 0.0% | $345.15 | $273.82 | +25.3% | COM | 502431109 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs ⚠ | 48,475 | $1.958M | 0.0% | $40.39 * | $29.03 | +60.8% | COM | 11271J107 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) ⚠ | 48,475 | $1.958M | 0.0% | $40.39 * | $29.03 | +60.8% | — | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 31,740 | $1.925M | 0.0% | $60.65 * | $46.08 | +24.6% | COM | 110122108 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 69,556 | $1.839M | 0.0% | $26.44 * | $45.55 | -38.6% | COM | 115637209 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 42,208 | $1.835M | 0.0% | $43.47 | $32.03 | — | COM | 33737J109 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 64,350 | $1.829M | 0.0% | $28.43 | $29.58 | — | COM | 500767306 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 41,029 | $1.821M | 0.0% | $44.38 * | $21.42 | +98.6% | COM | 011532108 |
| LOW | LOWES COS INC USD0.50 Common Stock | 7,688 | $1.817M | 0.0% | $236.28 * | $216.37 | +25.5% | COM | 548661107 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 18,631 | $1.807M | 0.0% | $96.98 * | $41.90 | +147.3% | COM | G0378L100 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 59,637 | $1.786M | 0.0% | $29.95 | $24.78 | — | COM | 33737J182 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | 35,868 | $1.782M | 0.0% | $49.69 | $44.63 | — | COM | 97717W315 |
| CDE | COEUR MINING INC USD1 Common Stock ⚠ | 94,608 | $1.776M | 0.0% | $18.77 * | $13.08 | +70.7% | — | 192108504 |
| CDE | COEUR MINING INC USD0.01 Common Stock ⚠ | 94,608 | $1.776M | 0.0% | $18.77 * | $13.08 | +70.7% | COM | 192108504 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | 14,203 | $1.766M | 0.0% | $124.31 | $106.01 | — | COM | 464287804 |
| BA | BOEING CO USD5 Common Stock | 8,751 | $1.742M | 0.0% | $199.03 * | $199.53 | +19.6% | COM | 097023105 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | 386,566 | $1.709M | 0.0% | $4.42 * | $5.20 | +23.8% | COM | 00218A105 |
| IVE | ISHARES TRUST S&P 500 Value ETF | 8,089 | $1.708M | 0.0% | $211.15 | $165.52 | — | COM | 464287408 |
| BALL | BALL CORP NPV Common Stock | 28,166 | $1.665M | 0.0% | $59.11 | $55.75 | +8.1% | COM | 058498106 |
| FNV | FRANCO NEVADA CORP NPV Common Stock | 6,725 | $1.66M | 0.0% | $246.85 | $222.77 | +10.3% | COM | 351858105 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 26,594 | $1.651M | 0.0% | $62.08 | $43.93 | — | COM | 78463X202 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.601M | 0.0% | $106.74 | $42.08 | +153.0% | COM | 540424108 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.601M | 0.0% | $68.13 * | $37.19 | +98.2% | COM | 69366J200 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $1.595M | 0.0% | $4.42 | $53.62 | — | COM | 29260V105 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 5,694 | $1.551M | 0.0% | $272.33 | $193.46 | — | COM | 92204A504 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 20,967 | $1.524M | 0.0% | $72.69 * | $58.97 | +11.3% | COM | 039483102 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 57,089 | $1.503M | 0.0% | $26.33 * | $26.73 | +5.9% | COM | 49271V100 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $1.471M | 0.0% | $19.08 * | $15.76 | +49.6% | COM | 09062W204 |
| SLV | ISHARES INC Silver Trust ETF | 21,506 | $1.465M | 0.0% | $68.14 | $22.26 | — | COM | 46428Q109 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | 55,341 | $1.432M | 0.0% | $25.88 * | $17.73 | +75.0% | COM | 143658300 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 13,467 | $1.393M | 0.0% | $103.43 | $102.47 | — | COM | 46429B747 |
| MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | 82,473 | $1.387M | 0.0% | $16.82 | $16.15 | +6.2% | COM | G5784H106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | 28,502 | $1.386M | 0.0% | $48.63 * | $33.13 | +12.3% | COM | 136385101 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $1.376M | 0.0% | $58.15 * | $37.40 | +12.2% | COM | 98420N105 |
| IXC | ISHARES TRUST Global Energy ETF | 23,849 | $1.374M | 0.0% | $57.61 | $37.54 | — | COM | 464287341 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 9,697 | $1.353M | 0.0% | $139.57 * | $74.17 | +98.1% | COM | 665859104 |
| CAE | CAE INC NPV Common Stock | 51,850 | $1.346M | 0.0% | $25.95 * | $19.97 | +59.3% | COM | 124765108 |
| BUR | BURFORD CAPITAL LTD NPV Ordinary Shares | 326,123 | $1.34M | 0.0% | $4.11 * | $9.79 | -3.3% | COM | G17977110 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 31,966 | $1.332M | 0.0% | $41.68 | $60.43 | — | COM | 74347X831 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 91,831 | $1.323M | 0.0% | $14.40 * | $6.89 | +125.3% | COM | 29446Y502 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.266M | 0.0% | $145.94 | $142.04 | — | COM | 78464A763 |
| IEV | ISHARES INC Europe ETF | 18,138 | $1.232M | 0.0% | $67.94 | $60.94 | — | COM | 464287861 |
| INDV | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | 40,218 | $1.226M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $1.207M | 0.0% | $5.86 * | $4.00 | +5.9% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | 88,078 | $1.189M | 0.0% | $13.50 * | $5.51 | +198.9% | COM | 916896103 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 14,945 | $1.189M | 0.0% | $79.56 | $79.67 | — | COM | 464288513 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 64,845 | $1.183M | 0.0% | $18.25 * | $6.10 | +253.9% | COM | 292671708 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | 153,420 | $1.177M | 0.0% | $7.67 * | $2.51 | +134.3% | COM | 45256X103 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | 2,528 | $1.171M | 0.0% | $463.19 | $462.33 | — | COM | 78467X109 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 192,079 | $1.158M | 0.0% | $6.03 | $6.26 | — | COM | 62914V106 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 9,136 | $1.154M | 0.0% | $126.28 * | $132.40 | -2.3% | COM | 009066101 |
| VTV | VANGUARD INDEX FUNDS Value ETF | 5,847 | $1.147M | 0.0% | $196.20 | $164.81 | — | COM | 922908744 |
| NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | 9,510 | $1.146M | 0.0% | $120.55 * | $108.82 | 0.0% | COM | 65290E101 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 14,271 | $1.143M | 0.0% | $80.08 * | $80.03 | +2.4% | COM | 28176E108 |
| MMM | 3M COMPANY USD0.01 Common Stock | 7,809 | $1.134M | 0.0% | $145.23 * | $85.39 | +92.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 7,347 | $1.125M | 0.0% | $153.10 * | $319.72 | -41.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR FUND Energy ETF | 18,296 | $1.121M | 0.0% | $61.26 | $61.26 | — | COM | 81369Y506 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 8,458 | $1.116M | 0.0% | $132.00 * | $72.85 | +40.9% | COM | 20825C104 |
| BCE | BCE INC NPV Common Stock | 44,168 | $1.111M | 0.0% | $25.15 | $25.40 | -1.5% | COM | 05534B760 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 17,969 | $1.097M | 0.0% | $61.05 * | $43.56 | +28.7% | COM | 05722G100 |
| CPNG | COUPANG INC USD0.0001 Cls A Common Stock | 57,592 | $1.087M | 0.0% | $18.88 * | $26.71 | -25.6% | COM | 22266T109 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 48,338 | $1.087M | 0.0% | $22.49 * | $38.72 | -38.2% | COM | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 16,710 | $1.086M | 0.0% | $65.00 * | $56.96 | -20.2% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 15,066 | $1.071M | 0.0% | $71.06 * | $81.27 | +3.9% | COM | 854502101 |
| URNJ | SPROTT ETFS Junior Uranium Miners ETF | 35,606 | $1.043M | 0.0% | $29.29 | $23.53 | — | COM | 85208P808 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 3,378 | $1.028M | 0.0% | $304.32 * | $163.31 | +105.8% | COM | 48020Q107 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 5,630 | $1.026M | 0.0% | $182.18 * | $114.19 | +28.8% | COM | 718546104 |
| AON | AON PLC USD0.01 Cls A Common Stock | 3,174 | $1.025M | 0.0% | $322.78 * | $361.31 | -7.0% | COM | G0403H108 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $1.021M | 0.0% | $69.90 | $43.53 | — | COM | 46138E743 |
| VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 16,935 | $1.008M | 0.0% | $59.55 | $59.93 | — | COM | 92206C706 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $984K | 0.0% | $13.42 * | $16.87 | -16.9% | COM | 532746104 |
| APA | APA CORP USD0.625 Common Stock | 22,600 | $959K | 0.0% | $42.44 * | $16.01 | +65.1% | COM | 03743Q108 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 10,431 | $957K | 0.0% | $91.77 | $39.34 | — | COM | 92189F106 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 11,521 | $955K | 0.0% | $82.87 * | $13.30 | +637.9% | COM | 00217D100 |
| WDFC | WD-40 CO USD0.001 Common Stock | 4,635 | $945K | 0.0% | $203.94 * | $229.53 | -2.8% | COM | 929236107 |
| WAT | WATERS CORP USD0.01 Common Stock | 3,150 | $938K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $929K | 0.0% | $62.42 * | $35.44 | +64.3% | COM | 87807B107 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 4,236 | $927K | 0.0% | $218.75 | $123.94 | — | COM | 464288760 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares ⚠ | 9,093 | $926K | 0.0% | $101.88 * | $275.31 | -39.5% | — | G3643J108 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,188 | $906K | 0.0% | $174.61 * | $114.91 | +74.6% | COM | 19260Q107 |
| IREN | IREN LTD NPV Common Stock | 26,321 | $902K | 0.0% | $34.28 * | $38.82 | +24.3% | COM | Q4982L109 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 6,798 | $899K | 0.0% | $132.18 * | $110.68 | +16.6% | COM | 74340W103 |
| BTG | B2GOLD CORP NPV Common Stock | 197,184 | $893K | 0.0% | $4.53 * | $3.65 | +40.4% | COM | 11777Q209 |
| ENB | ENBRIDGE INC NPV Common Stock | 16,462 | $890K | 0.0% | $54.06 * | $36.48 | +33.1% | COM | 29250N105 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 2,710 | $890K | 0.0% | $328.37 * | $75.69 | +348.6% | COM | 70975L107 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,212 | $885K | 0.0% | $122.78 * | $103.69 | +30.3% | COM | 040413205 |
| SKYY | FIRST TRUST Cloud Computing ETF | 8,086 | $884K | 0.0% | $109.36 | $93.06 | — | COM | 33734X192 |
| GLW | CORNING INC USD0.50 Common Stock | 6,478 | $881K | 0.0% | $135.97 * | $19.23 | +480.7% | COM | 219350105 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,734 | $879K | 0.0% | $130.57 * | $61.06 | +71.9% | COM | 453038408 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $866K | 0.0% | $26.91 | $17.82 | — | COM | 46138E727 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 11,329 | $865K | 0.0% | $76.35 | $37.81 | — | COM | 37954Y830 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 4,202 | $854K | 0.0% | $203.18 * | $259.28 | -7.1% | COM | 053015103 |
| VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | 5,750 | $852K | 0.0% | $148.10 | $148.10 | — | COM | 921946406 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 9,125 | $851K | 0.0% | $93.29 | $62.78 | — | COM | 767204100 |
| DB | DEUTSCHE BANK AG NPV Shares (Regd) | 28,674 | $848K | 0.0% | $29.57 * | $36.09 | +5.4% | COM | D18190898 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,269 | $842K | 0.0% | $197.26 * | $149.59 | +58.5% | COM | 336433107 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $837K | 0.0% | $326.12 | $247.48 | — | COM | 78464A862 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,950 | $827K | 0.0% | $63.85 * | $38.82 | +79.1% | COM | N3168P101 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 12,950 | $809K | 0.0% | $62.45 * | $50.63 | +26.8% | COM | 866796105 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 10,731 | $806K | 0.0% | $75.10 | $54.13 | — | COM | 922042775 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,884 | $805K | 0.0% | $207.34 * | $109.33 | +85.6% | COM | 020002101 |
| SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 10,458 | $796K | 0.0% | $76.16 * | $47.08 | +38.5% | COM | 83443Q103 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 8,867 | $794K | 0.0% | $89.59 * | $78.30 | +19.6% | COM | 855244109 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 12,046 | $794K | 0.0% | $65.93 * | $39.06 | +32.6% | COM | 867224107 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | 14,015 | $793K | 0.0% | $56.56 * | $77.12 | -7.0% | COM | 771049103 |
| ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $792K | 0.0% | $3.40 * | $2.94 | +13.1% | COM | 68403P203 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $788K | 0.0% | $18.82 * | $3.16 | +526.5% | COM | 450913108 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 27,360 | $786K | 0.0% | $28.71 * | $35.12 | -15.1% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,267 | $778K | 0.0% | $343.22 * | $233.53 | +51.8% | COM | 369550108 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 41,576 | $760K | 0.0% | $18.29 | $14.63 | — | COM | 464288224 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 8,386 | $758K | 0.0% | $90.42 | $121.31 | -24.4% | COM | 98956P102 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 20,372 | $758K | 0.0% | $37.22 * | $42.84 | +6.1% | COM | 370334104 |
| WMB | WILLIAMS COS INC USD1 Common Stock | 10,319 | $751K | 0.0% | $72.78 * | $57.82 | +14.8% | COM | 969457100 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,275 | $748K | 0.0% | $328.66 | $300.98 | — | COM | 464287523 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 57,012 | $747K | 0.0% | $13.11 | $8.32 | +55.4% | COM | 89346D107 |
| AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | 3,768 | $743K | 0.0% | $197.22 * | $190.39 | 0.0% | COM | G0593M107 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | 149,133 | $738K | 0.0% | $4.95 | $2.98 | +67.3% | COM | H82027105 |
| DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | 7,460 | $735K | 0.0% | $98.57 * | $232.87 | -40.8% | COM | 26603R106 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) ⚠ | 7,102 | $724K | 0.0% | $101.95 * | $275.31 | -39.5% | COM | G3643J108 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $715K | 0.0% | $80.12 * | $36.40 | +148.5% | COM | 45687V106 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $703K | 0.0% | $616.76 | $303.45 | — | COM | 78467Y107 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 13,778 | $700K | 0.0% | $50.80 * | $82.55 | -48.0% | COM | 60770K107 |
| INDA | ISHARES TRUST MSCI India ETF | 14,810 | $694K | 0.0% | $46.84 | $44.97 | — | COM | 46429B598 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $686K | 0.0% | $106.88 * | $122.10 | -4.3% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,361 | $686K | 0.0% | $290.70 * | $248.06 | +27.0% | COM | G96629103 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,219 | $669K | 0.0% | $128.24 | $98.36 | — | COM | 33735B108 |
| NTR | NUTRIEN LTD NPV Common Stock | 8,719 | $658K | 0.0% | $75.44 * | $64.31 | +5.9% | COM | 67077M108 |
| XBI | SPDR SERIES TRUST S&P Biotech ETF | 5,123 | $654K | 0.0% | $127.73 | $123.33 | — | COM | 78464A870 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 16,530 | $652K | 0.0% | $39.43 | $35.83 | — | COM | 33741X102 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | 3,369 | $646K | 0.0% | $191.81 | $157.73 | — | COM | 46432F339 |
| VPU | VANGUARD WORLD FUND Utilities ETF | 3,250 | $644K | 0.0% | $198.14 | $198.14 | — | COM | 92204A876 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $641K | 0.0% | $152.51 * | $133.38 | +11.2% | COM | 538034109 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 485 | $641K | 0.0% | $1320.83 | $746.71 | — | COM | N07059210 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | 27,000 | $640K | 0.0% | $23.69 * | $22.80 | +11.6% | COM | 09261X102 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 8,062 | $612K | 0.0% | $75.85 * | $47.54 | +76.2% | COM | 09739D100 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $608K | 0.0% | $4.63 | $4.99 | — | COM | 722014107 |
| SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | 196,393 | $607K | 0.0% | $3.09 * | $3.08 | +4.6% | COM | G8193D104 |
| HL | HECLA MINING CO USD0.25 Common Stock | 32,344 | $603K | 0.0% | $18.63 * | $5.76 | +318.0% | COM | 422704106 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 17,627 | $601K | 0.0% | $34.12 | $30.77 | — | COM | 45409B107 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 14,381 | $583K | 0.0% | $40.54 | $29.09 | — | COM | 52468L505 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 4,073 | $580K | 0.0% | $142.36 * | $31.04 | +299.8% | COM | 852066208 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 34,000 | $579K | 0.0% | $17.04 * | $20.83 | -16.6% | COM | 013091103 |
| EWUS | ISHARES TRUST MSCI UK Small Cap ETF | 14,555 | $574K | 0.0% | $39.47 | $41.69 | — | COM | 46429B416 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 4,832 | $574K | 0.0% | $118.73 * | $210.36 | -29.8% | COM | 256677105 |
| DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | 30,200 | $571K | 0.0% | $18.90 * | $16.29 | 0.0% | COM | 24477V105 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | 1,700 | $560K | 0.0% | $329.59 * | $188.29 | +116.4% | COM | 08986R309 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | 6,100 | $552K | 0.0% | $90.53 | $64.73 | — | COM | 46432F842 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 4,200 | $546K | 0.0% | $129.92 * | $215.86 | -20.0% | COM | 98138H101 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,340 | $543K | 0.0% | $28.09 * | $7.50 | +304.1% | COM | 714266103 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 8,940 | $538K | 0.0% | $60.18 | $105.26 | -42.7% | COM | 852234103 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,423 | $538K | 0.0% | $83.71 * | $51.92 | +40.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,188 | $528K | 0.0% | $444.40 * | $327.17 | +52.9% | COM | 03076C106 |
| RACE | FERRARI NV EUR0.01 Common Stock | 1,544 | $523K | 0.0% | $338.45 * | $464.95 | -23.3% | COM | N3167Y103 |
| UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | 9,002 | $513K | 0.0% | $56.97 | $65.40 | — | COM | 904767803 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,295 | $512K | 0.0% | $155.48 | $83.70 | +88.0% | COM | 988498101 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 6,360 | $509K | 0.0% | $80.05 | $86.90 | — | COM | 464287515 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 43,571 | $505K | 0.0% | $11.58 * | $7.29 | +63.2% | COM | 65340P106 |
| VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | 7,681 | $492K | 0.0% | $64.08 | $62.47 | — | COM | 921943858 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 32,650 | $489K | 0.0% | $14.99 | $10.22 | — | COM | 279158109 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,575 | $487K | 0.0% | $29.37 | $12.31 | — | COM | 26152H301 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,111 | $485K | 0.0% | $59.78 | $59.81 | — | COM | 33739Q408 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $483K | 0.0% | $33.53 * | $15.26 | +95.0% | COM | 49456B101 |
| SGHC | SUPER GROUP SGHC LTD Ordinary Shares | 44,628 | $482K | 0.0% | $10.80 * | $11.77 | -16.2% | COM | G8588X103 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $472K | 0.0% | $26.05 | $13.32 | — | COM | 456837103 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,122 | $467K | 0.0% | $24.43 * | $22.41 | +6.2% | COM | 962166104 |
| JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8,802 | $452K | 0.0% | $51.37 * | $35.72 | +35.7% | COM | G4474Y214 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 8,648 | $447K | 0.0% | $51.71 * | $48.53 | +13.3% | COM | 878742204 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | 4,955 | $446K | 0.0% | $90.08 | $43.26 | — | COM | 37954Y848 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,395 | $444K | 0.0% | $318.14 | $174.66 | +81.0% | COM | 032654105 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 19,397 | $440K | 0.0% | $22.69 * | $72.21 | -56.8% | COM | 88339J105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $439K | 0.0% | $52.76 | $65.14 | — | COM | 389637109 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 6,016 | $438K | 0.0% | $72.74 | $60.72 | — | COM | 088606108 |
| CVS | CVS CORP USD0.01 Common Stock | 6,059 | $435K | 0.0% | $71.82 * | $68.60 | +13.7% | COM | 126650100 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $435K | 0.0% | $217.25 | $107.00 | — | COM | 922908611 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,100 | $432K | 0.0% | $205.80 | $102.20 | — | COM | 922908652 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | 1,695 | $431K | 0.0% | $254.49 * | $185.94 | +45.2% | COM | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 17,958 | $428K | 0.0% | $23.81 * | $14.77 | +49.4% | COM | 42824C109 |
| VST | VISTRA CORP USD0.01 Common Stock | 2,842 | $427K | 0.0% | $150.33 * | $153.72 | +6.2% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 955 | $426K | 0.0% | $446.54 * | $389.57 | +20.0% | COM | 92532F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 13,437 | $423K | 0.0% | $31.46 | $28.14 | — | COM | G16234109 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 3,528 | $422K | 0.0% | $119.51 | $104.92 | — | COM | 464286525 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $420K | 0.0% | $89.33 | $61.49 | — | COM | 97717W307 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 8,536 | $416K | 0.0% | $48.78 * | $57.86 | -10.9% | COM | 98850P109 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 8,938 | $415K | 0.0% | $46.40 * | $37.28 | +18.7% | COM | 311900104 |
| ARKK | ARK INVEST Innovation ETF | 6,130 | $414K | 0.0% | $67.59 | $78.47 | — | COM | 00214Q104 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | 4,777 | $414K | 0.0% | $86.69 | $87.71 | — | COM | 464287432 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 5,009 | $414K | 0.0% | $82.67 * | $121.50 | -17.2% | COM | 380237107 |
| FRO | FRONTLINE PLC USD1 Common Stock ⚠ | 11,820 | $412K | 0.0% | $34.87 * | $28.36 | 0.0% | — | M46528101 |
| FRO | FRONTLINE PLC USD1 Com Stk (Oslo Listing) ⚠ | 11,820 | $412K | 0.0% | $34.87 * | $28.36 | 0.0% | COM | M46528101 |
| DNN | DENISON MINES INC NPV Common Stock | 115,300 | $407K | 0.0% | $3.53 * | $2.32 | +62.7% | COM | 248356107 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 5,028 | $407K | 0.0% | $80.94 | $80.94 | — | COM | 833635105 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,620 | $401K | 0.0% | $110.66 * | $224.24 | -30.3% | COM | G4705A100 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,650 | $400K | 0.0% | $109.69 | $93.88 | — | COM | 92206C680 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,366 | $398K | 0.0% | $291.68 | $215.81 | +33.7% | COM | 89417E109 |
| HPQ | HP INC USD0.01 Common Stock | 20,734 | $398K | 0.0% | $19.21 * | $27.46 | -28.0% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 2,835 | $395K | 0.0% | $139.37 | $72.37 | +91.2% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | 1,569 | $393K | 0.0% | $250.58 * | $173.58 | +15.1% | COM | 92537N108 |
| SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | 4,990 | $391K | 0.0% | $78.41 | $76.92 | — | COM | 464288273 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,352 | $386K | 0.0% | $164.13 * | $108.24 | +10.0% | COM | 24703L202 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 20,500 | $384K | 0.0% | $18.75 | $11.82 | — | COM | 71654V101 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,990 | $379K | 0.0% | $17.22 | $18.42 | — | COM | 85571B105 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $378K | 0.0% | $47.01 | $38.75 | — | COM | 055622104 |
| IONQ | IONQ INC USD0.0001 Common Stock | 13,032 | $376K | 0.0% | $28.83 * | $40.34 | +2.6% | COM | 46222L108 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 12,349 | $372K | 0.0% | $30.12 * | $38.55 | -4.3% | COM | 88162G103 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 21,708 | $371K | 0.0% | $17.11 | $15.09 | — | COM | 98422D105 |
| SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 322,326 | $371K | 0.0% | $1.15 * | $2.54 | -8.0% | COM | 868927203 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,311 | $369K | 0.0% | $111.42 | $94.99 | — | COM | 056752108 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,509 | $368K | 0.0% | $244.18 * | $133.02 | +38.8% | COM | 56585A102 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 3,065 | $368K | 0.0% | $120.04 | $73.82 | — | COM | 92189F791 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,033 | $366K | 0.0% | $40.57 | $44.04 | — | COM | 33738D408 |
| IWD | ISHARES TRUST Russell 1000 Value ETF | 1,684 | $360K | 0.0% | $213.67 | $155.86 | — | COM | 464287598 |
| REET | ISHARES TRUST Global REIT ETF | 14,240 | $358K | 0.0% | $25.15 | $22.11 | — | COM | 46434V647 |
| FTNT | FORTINET INC USD0.001 Common Stock | 4,382 | $358K | 0.0% | $81.72 * | $93.19 | -14.2% | COM | 34959E109 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,403 | $356K | 0.0% | $253.98 | $163.92 | — | COM | 78464A631 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 5,129 | $355K | 0.0% | $69.30 * | $77.09 | +24.2% | COM | 770700102 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $355K | 0.0% | $35.47 * | $18.81 | +62.6% | COM | 675232102 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $354K | 0.0% | $26.56 * | $19.74 | +60.8% | COM | 296006109 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | 2,070 | $353K | 0.0% | $170.54 * | $217.13 | -3.2% | COM | 46266C105 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 854 | $345K | 0.0% | $404.21 | $404.21 | — | COM | 92189H607 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,483 | $344K | 0.0% | $232.01 * | $196.09 | +9.4% | COM | H2906T109 |
| ORLA | ORLA MINING LTD NPV Common Stock | 20,950 | $336K | 0.0% | $16.03 * | $6.74 | +145.0% | COM | 68634K106 |
| SCL | STEPAN CO USD1 Common Stock | 6,650 | $332K | 0.0% | $49.98 * | $87.42 | -35.0% | COM | 858586100 |
| OVV | OVINTIV INC USD0.01 Common Stock | 5,564 | $330K | 0.0% | $59.32 * | $43.67 | 0.0% | COM | 69047Q102 |
| VDE | VANGUARD WORLD FUNDS Energy ETF | 1,890 | $327K | 0.0% | $173.04 | $173.04 | — | COM | 92204A306 |
| MTZ | MASTEC INC USD0.10 Common Stock | 1,015 | $327K | 0.0% | $321.74 * | $184.83 | +35.4% | COM | 576323109 |
| IYR | ISHARES TRUST US Real Estate ETF | 3,431 | $324K | 0.0% | $94.56 | $78.14 | — | COM | 464287739 |
| SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 20,096 | $319K | 0.0% | $15.88 * | $25.50 | -8.7% | COM | 83406F102 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 2,509 | $309K | 0.0% | $123.26 * | $225.73 | -40.0% | COM | 452327109 |
| NE | NOBLE CORP USD0.0001 Cls A Common Stock | 6,280 | $308K | 0.0% | $49.07 * | $37.17 | 0.0% | COM | G65431127 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 28,861 | $308K | 0.0% | $10.66 | $8.68 | — | COM | 53224K302 |
| EBAY | EBAY INC USD0.001 Common Stock | 3,318 | $302K | 0.0% | $91.02 | $65.70 | +35.9% | COM | 278642103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock | 21,618 | $300K | 0.0% | $13.88 * | $7.34 | +94.5% | COM | 131193104 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 913 | $299K | 0.0% | $327.07 | $267.49 | +23.7% | COM | 571903202 |
| URNM | SPROTT ASSET MGMT Uranium Miners ETF | 4,650 | $294K | 0.0% | $63.15 | $60.08 | — | COM | 85208P303 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 21,718 | $293K | 0.0% | $13.51 * | $11.16 | +26.2% | COM | 92556V106 |
| — | PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | 24,500 | $292K | 0.0% | $11.90 | $12.41 | — | COM | 72200U100 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $291K | 0.0% | $2.88 * | $8.91 | -46.4% | COM | 25400W102 |
| DHT | DHT HOLDINGS INC USD0.01 Common Stock | 15,750 | $288K | 0.0% | $18.27 * | $12.99 | +10.2% | COM | Y2065G121 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 18,635 | $286K | 0.0% | $15.37 | $7.42 | — | COM | 413216300 |
| IWB | ISHARES TRUST Russell 1000 ETF | 793 | $283K | 0.0% | $356.56 | $343.13 | — | COM | 464287622 |
| DOW | DOW INC USD0.01 Common Stock WI | 6,715 | $280K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | 702 | $279K | 0.0% | $398.00 * | $399.25 | +27.0% | COM | 03831W108 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | 1,932 | $278K | 0.0% | $143.79 * | $129.06 | +27.5% | COM | 448579102 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,273 | $277K | 0.0% | $121.93 | $100.30 | — | COM | 33734K109 |
| PCAR | PACCAR INC USD1 Common Stock | 2,369 | $274K | 0.0% | $115.50 * | $77.24 | +59.2% | COM | 693718108 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 2,797 | $267K | 0.0% | $95.44 | $95.40 | — | COM | 464287440 |
| QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | 2,480 | $266K | 0.0% | $107.30 | $109.20 | — | COM | 26922A420 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $262K | 0.0% | $24.58 * | $16.60 | +39.7% | COM | F21107101 |
| BAP | CREDICORP USD5 Common Stock | 768 | $260K | 0.0% | $339.18 | $336.89 | 0.0% | COM | G2519Y108 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,296 | $257K | 0.0% | $198.24 * | $158.07 | +30.8% | COM | 743315103 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | 1,800 | $256K | 0.0% | $142.43 | $94.19 | — | COM | 464287150 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $256K | 0.0% | $8.96 * | $21.90 | -67.1% | COM | 92764N102 |
| IEI | ISHARES TRUST 3-7 Yr Treasury Bond ETF | 2,161 | $256K | 0.0% | $118.60 | $119.35 | — | COM | 464288661 |
| JAZZ | JAZZ PHARMA PLC USD0.0001 Common Stock | 1,349 | $255K | 0.0% | $189.05 * | $153.31 | +10.3% | COM | G50871105 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | 5,556 | $255K | 0.0% | $45.89 | $62.17 | — | COM | 81369Y886 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 4,580 | $253K | 0.0% | $55.19 | $37.34 | — | COM | 37733W204 |
| J | JACOBS SOLUTIONS INC USD1.00 Common Stock | 1,962 | $250K | 0.0% | $127.28 * | $138.57 | 0.0% | COM | 46982L108 |
| AIA | ISHARES TRUST Asia 50 ETF | 2,335 | $248K | 0.0% | $106.15 | $97.51 | — | COM | 464288430 |
| AUGO | AURA MINERALS INC NPV Common Stock (P-R Split) | 3,000 | $245K | 0.0% | $81.60 * | $65.61 | 0.0% | COM | G06973112 |
| KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 3,430 | $242K | 0.0% | $70.51 * | $64.04 | +59.9% | COM | 50077B207 |
| TDW | TIDEWATER INC NEW USD0.001 Common Stock | 2,888 | $241K | 0.0% | $83.55 * | $64.06 | 0.0% | COM | 88642R109 |
| BTU | PEABODY ENERGY CORP USD0.01 Common Stock | 7,295 | $240K | 0.0% | $32.95 * | $34.75 | 0.0% | COM | 704551100 |
| RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 15,773 | $237K | 0.0% | $15.05 * | $16.32 | 0.0% | COM | 76954A103 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 4,975 | $236K | 0.0% | $47.41 * | $56.26 | -4.9% | COM | 256163106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $236K | 0.0% | $22.43 * | $25.56 | -1.9% | COM | 10240L102 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,129 | $235K | 0.0% | $75.25 | $58.07 | +31.5% | COM | 026874784 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $235K | 0.0% | $136.09 * | $117.48 | +9.7% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 4,606 | $235K | 0.0% | $51.05 * | $189.89 | -81.7% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | 1,206 | $231K | 0.0% | $191.92 | $189.98 | — | COM | 46137V357 |
| BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | 1,708 | $231K | 0.0% | $135.49 * | $144.65 | 0.0% | COM | 093712107 |
| URA | GLOBAL X FUNDS Uranium ETF | 4,774 | $231K | 0.0% | $48.43 | $47.67 | — | COM | 37954Y871 |
| RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 6,000 | $230K | 0.0% | $38.34 * | $34.43 | +8.5% | COM | 775109200 |
| FTXL | FIRST TRUST ETFS NASDAQ Semiconductor ETF | 1,556 | $229K | 0.0% | $147.47 | $147.47 | — | COM | 33738R811 |
| JETS | ETF SERIES SOLUTIONS US Global Jets ETF | 9,250 | $228K | 0.0% | $24.63 | $24.63 | — | COM | 26922A842 |
| TEL | TE CONNECTIVITY PLC USD0.01 Common Stock | 1,088 | $227K | 0.0% | $209.02 * | $200.01 | +14.9% | COM | G87052109 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 12,571 | $227K | 0.0% | $18.02 * | $19.64 | +1.9% | COM | 04010L103 |
| DCH | DAUCH CORP USD0.01 Common Stock | 38,180 | $226K | 0.0% | $5.93 * | $7.71 | 0.0% | COM | 024061103 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 2,500 | $225K | 0.0% | $90.14 * | $102.81 | -1.6% | COM | 74144T108 |
| URTH | ISHARES INC MSCI World ETF | 1,248 | $225K | 0.0% | $180.02 | $180.02 | — | COM | 464286392 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 3,140 | $221K | 0.0% | $70.36 | $53.95 | — | COM | 33739P103 |
| KALV | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 10,922 | $220K | 0.0% | $20.13 * | $10.22 | +51.6% | COM | 483497103 |
| AEE | AMEREN CORP USD0.01 Common Stock | 2,000 | $220K | 0.0% | $109.92 * | $104.65 | 0.0% | COM | 023608102 |
| INDY | ISHARES TRUST India 50 ETF | 5,120 | $216K | 0.0% | $42.24 | $45.19 | — | COM | 464289529 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $216K | 0.0% | $15.38 | $6.81 | — | COM | 590717401 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 4,750 | $215K | 0.0% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,205 | $214K | 0.0% | $97.13 | $81.73 | — | COM | 464287465 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 490 | $214K | 0.0% | $436.79 | $438.40 | — | COM | 922908736 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $214K | 0.0% | $75.09 | $74.49 | — | COM | 032108664 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 1,975 | $213K | 0.0% | $108.01 | $103.61 | — | COM | 78464A755 |
| LNG | CHENIERE ENERGY INC USD0.003 Common Stock | 744 | $211K | 0.0% | $283.76 * | $209.78 | 0.0% | COM | 16411R208 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 2,800 | $211K | 0.0% | $75.31 | $75.78 | +1.0% | COM | 681919106 |
| Q | QNITY ELECTRONICS INC USD0.01 Common Stock (WI) | 1,804 | $208K | 0.0% | $115.38 * | $101.21 | 0.0% | COM | 74743L100 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 4,435 | $208K | 0.0% | $46.91 * | $117.98 | -52.3% | COM | 31620M106 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,716 | $208K | 0.0% | $121.20 * | $109.20 | 0.0% | COM | 87612E106 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 4,847 | $208K | 0.0% | $42.89 * | $32.60 | +34.3% | COM | 30161Q104 |
| ENTG | ENTEGRIS INC USD0.01 Common Stock | 1,759 | $206K | 0.0% | $117.24 | $118.35 | 0.0% | COM | 29362U104 |
| UROY | URANIUM ROYALTY CORP NPV Common Stock | 55,000 | $201K | 0.0% | $3.65 * | $3.49 | +24.0% | COM | 91702V101 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 11,320 | $197K | 0.0% | $17.39 * | $31.31 | -40.5% | COM | 57776J100 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | 44,050 | $196K | 0.0% | $4.46 * | $4.71 | +33.6% | COM | 654484609 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | 18,050 | $190K | 0.0% | $10.53 * | $16.09 | -20.4% | COM | G4000K175 |
| — | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | 15,000 | $181K | 0.0% | $12.06 | $12.06 | — | COM | 72201B101 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 14,536 | $179K | 0.0% | $12.32 | $5.57 | — | COM | 82575P107 |
| PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 100,000 | $177K | 0.0% | $1.77 * | $1.57 | +68.9% | COM | 72765Q882 |
| SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | 10,670 | $176K | 0.0% | $16.52 * | $9.44 | +1.8% | COM | 78574H104 |
| CDZI | CADIZ INC USD0.01 Common Stock | 34,858 | $171K | 0.0% | $4.91 * | $3.83 | +48.4% | COM | 127537207 |
| ZETA | ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | 10,712 | $171K | 0.0% | $15.92 * | $19.22 | 0.0% | COM | 98956A105 |
| EVAX | EVAXION AS Spon ADS Ea Rep 50 Ord Shares | 45,723 | $170K | 0.0% | $3.72 | $3.72 | — | COM | 29970R303 |
| — | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $161K | 0.0% | $10.61 | $7.86 | — | COM | 88018T101 |
| MXCT | MAXCYTE INC USD0.01 Common Stock | 223,378 | $157K | 0.0% | $0.70 * | $15.08 | -93.1% | COM | 57777K106 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 16,200 | $151K | 0.0% | $9.31 * | $3.34 | +255.4% | COM | 29258Y103 |
| CIFR | CIPHER MINING INC USD0.001 Common Stock | 11,495 | $148K | 0.0% | $12.87 * | $17.59 | -5.2% | COM | 17253J106 |
| IAUX | I 80 GOLD CORP NPV Common Stock ⚠ | 96,740 | $147K | 0.0% | $1.51 * | $0.88 | +100.2% | — | 44955L106 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock ⚠ | 96,740 | $147K | 0.0% | $1.51 * | $0.88 | +100.2% | COM | 44955L106 |
| ELBM | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 250,171 | $145K | 0.0% | $0.58 * | $1.04 | -11.7% | COM | 28474P706 |
| GLDG | GOLDMINING INC NPV Common Stock | 121,500 | $145K | 0.0% | $1.19 * | $1.50 | +4.9% | COM | 38149E101 |
| TMC | TMC THE METALS CO INC USD0.0001 Cls A Common Stock | 30,818 | $144K | 0.0% | $4.67 * | $6.97 | 0.0% | COM | 87261Y106 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $138K | 0.0% | $6.01 | $4.67 | — | COM | 880192109 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 61,273 | $135K | 0.0% | $2.21 * | $4.81 | +7.4% | COM | G9471C206 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | 21,100 | $134K | 0.0% | $6.33 * | $2.92 | +191.9% | COM | 053906103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,862 | $133K | 0.0% | $8.38 | $5.74 | — | COM | 465562106 |
| MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | 87,045 | $128K | 0.0% | $1.47 * | $9.32 | -82.9% | COM | 84757T105 |
| ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | 24,434 | $126K | 0.0% | $5.17 * | $9.84 | -21.0% | COM | 03945R102 |
| ONDS | ONDAS INC USD0.0001 Com Stk (P-R Split) | 13,425 | $121K | 0.0% | $9.04 * | $11.33 | 0.0% | COM | 68236H204 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $120K | 0.0% | $10.88 | $13.45 | — | COM | 46138E511 |
| GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | 32,172 | $118K | 0.0% | $3.66 * | $4.99 | -10.1% | COM | G4124C109 |
| MNTK | MONTAUK RENEWABLES INC USD0.01 Common Stock | 102,000 | $117K | 0.0% | $1.15 * | $3.94 | -59.3% | COM | 61218C103 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $116K | 0.0% | $9.05 * | $5.06 | +50.5% | COM | 277461406 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 10,575 | $113K | 0.0% | $10.72 * | $5.11 | +114.1% | COM | 82835P103 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 32,100 | $106K | 0.0% | $3.30 * | $3.62 | +41.9% | COM | 92859G608 |
| — | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | 11,360 | $105K | 0.0% | $9.21 | $9.07 | — | COM | 00326L100 |
| MVST | MICROVAST HOLDINGS INC USD0.0001 Common Stock | 67,500 | $101K | 0.0% | $1.50 * | $2.55 | +7.0% | COM | 59516C106 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 38,641 | $87,328 | 0.0% | $2.26 * | $5.83 | -63.2% | COM | 72919P202 |
| UAMY | US ANTIMONY CORP USD0.01 Cap Stock | 10,000 | $87,300 | 0.0% | $8.73 * | $8.25 | 0.0% | COM | 911549103 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 12,632 | $83,750 | 0.0% | $6.63 * | $5.75 | -10.2% | COM | H8817H100 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 29,650 | $79,758 | 0.0% | $2.69 * | $1.16 | +242.3% | COM | 45826T509 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $70,200 | 0.0% | $7.02 | $6.49 | — | COM | 61744H105 |
| WRN | WESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $69,448 | 0.0% | $2.53 * | $1.40 | +139.4% | COM | 95805V108 |
| VOXR | VOX RTY CORP (CA) NPV Common Stock | 13,200 | $68,772 | 0.0% | $5.21 | $5.21 | 0.0% | COM | 92919F103 |
| EU | ENCORE ENERGY CORP NPV Common Stock (P-R Split) | 35,000 | $63,000 | 0.0% | $1.80 * | $2.91 | 0.0% | COM | 29259W700 |
| HAIN | HAIN CELESIAL GROUP INC USD0.01 Common Stock | 88,280 | $61,601 | 0.0% | $0.70 * | $1.89 | -42.6% | COM | 405217100 |
| USAS | AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) ⚠ | 11,773 | $61,451 | 0.0% | $5.22 * | $7.32 | 0.0% | COM | 03062D803 |
| USAS | AMERICAS GOLD & SILVER CORP NPV Common Stock ⚠ | 11,773 | $61,451 | 0.0% | $5.22 * | $7.32 | 0.0% | — | 03062D803 |
| PEPG | PEPGEN INC USD0.0001 Common Stock | 32,003 | $56,645 | 0.0% | $1.77 * | $6.38 | -8.6% | COM | 713317105 |
| BMEA | BIOMEA FUSION INC USD0.0001 Common Stock | 37,000 | $56,610 | 0.0% | $1.53 * | $1.31 | 0.0% | COM | 09077A106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $55,300 | 0.0% | $1.58 * | $1.36 | +25.2% | COM | 53566P109 |
| BB | BLACKBERRY LTD NPV Common Stock | 16,135 | $52,277 | 0.0% | $3.24 * | $8.47 | -57.0% | COM | 09228F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | 11,105 | $51,971 | 0.0% | $4.68 * | $7.30 | -23.4% | COM | 683712103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 12,854 | $45,117 | 0.0% | $3.51 * | $6.67 | -59.8% | COM | 462260100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $40,480 | 0.0% | $1.76 * | $1.19 | +94.4% | COM | 18914F103 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 28,050 | $38,709 | 0.0% | $1.38 | $2.33 | — | COM | 05280R100 |
| ACH | OWENS & MINOR INC USD2 Common Stock | 15,250 | $34,770 | 0.0% | $2.28 | $2.32 | 0.0% | COM | 690732102 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $29,600 | 0.0% | $1.48 * | $1.13 | +51.6% | COM | 91688R108 |
| BGL | BLUE GOLD LTD USD0.0001 Cls A Common Stock | 21,246 | $25,707 | 0.0% | $1.21 * | $11.68 | -77.5% | COM | G1331C104 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 11,451 | $21,298 | 0.0% | $1.86 * | $3.52 | -15.8% | COM | 64440N103 |
| TRX | TRX GOLD CORP NPV Common Stock | 14,000 | $21,000 | 0.0% | $1.50 * | $0.44 | +219.0% | COM | 87283P109 |
| ORIO | ORION DIGITAL CORP NPV Common Stock | 10,333 | $9,919 | 0.0% | $0.96 | $0.96 | — | COM | 68627G104 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 11,639 | $8,165 | 0.0% | $0.70 * | $1.39 | -40.1% | COM | 08862E109 |
| SRXH | SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | 20,000 | $2,580 | 0.0% | $0.13 | $0.16 | 0.0% | COM | 08771Y402 |