Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 9, 2026
Total Value: $27.06B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3,512,321 | $1.699B | 6.3% | $483.62 * | $232.20 | +115.6% | COM | 594918104 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4,292,095 | $1.343B | 5.0% | $313.00 * | $121.91 | +134.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 5,294,365 | $1.222B | 4.5% | $230.82 | $138.48 | +65.2% | COM | 023135106 |
| V | VISA INC USD0.0001 Common Stock | 3,247,548 | $1.139B | 4.2% | $350.71 * | $169.69 | +100.6% | COM | 92826C839 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 5,722,193 | $1.067B | 3.9% | $186.50 | $105.83 | +75.9% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2,737,607 | $882M | 3.3% | $322.22 * | $134.97 | +129.3% | COM | 46625H100 |
| AAPL | APPLE INC NPV Common Stock | 3,151,569 | $857M | 3.2% | $271.86 | $141.03 | +90.3% | COM | 037833100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,712,515 | $537M | 2.0% | $313.80 * | $119.34 | +139.9% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 926,733 | $537M | 2.0% | $579.45 * | $512.45 | +10.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock ⚠ | 991,887 | $499M | 1.8% | $502.65 | $284.84 | +74.7% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk ⚠ | 991,887 | $499M | 1.8% | $502.65 | $284.84 | +74.7% | COM | 084670702 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 696,555 | $460M | 1.7% | $660.09 | $500.51 | +33.3% | COM | 30303M102 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 392,154 | $421M | 1.6% | $1074.68 * | $693.39 | +37.8% | COM | 532457108 |
| KO | COCA-COLA CO USD0.25 Common Stock | 5,925,755 | $414M | 1.5% | $69.91 | $48.08 | +44.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 3,116,386 | $390M | 1.4% | $125.29 | $96.03 | +32.6% | COM | 002824100 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 2,839,137 | $384M | 1.4% | $135.14 | $45.53 | +193.3% | COM | 032095101 |
| BKNG | BOOKING HLDGS INC USD0.008 Common Stock ⚠ | 64,908 | $348M | 1.3% | $5355.33 * | $3480.54 | +47.6% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock ⚠ | 64,908 | $348M | 1.3% | $5355.33 * | $3480.54 | +47.6% | — | 09857L108 |
| CRH | CRH EUR0.32 Ord Shs ⚠ | 2,689,587 | $336M | 1.2% | $124.88 * | $86.71 | +37.4% | COM | G25508105 |
| CRH | CRH EUR0.32 Ord Shs (Primary List) ⚠ | 2,680,212 | $335M | 1.2% | $124.87 * | $86.71 | +37.4% | — | G25508105 |
| AVGO | BROADCOM CORP USD1 Common Stock | 966,391 | $334M | 1.2% | $346.10 * | $309.57 | +15.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 638,030 | $333M | 1.2% | $522.59 * | $324.19 | +52.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1,018,629 | $310M | 1.1% | $303.89 | $156.39 | — | COM | 874039100 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 532,453 | $304M | 1.1% | $570.88 * | $217.38 | +157.1% | COM | 57636Q104 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 999,530 | $273M | 1.0% | $273.08 | $183.46 | +47.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,759,657 | $263M | 1.0% | $95.35 * | $55.23 | +77.5% | COM | 101137107 |
| LIN | LINDE PLC EUR0.001 Common Shares | 608,141 | $259M | 1.0% | $426.39 | $340.47 | +25.5% | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 293,273 | $258M | 1.0% | $879.00 * | $533.01 | +52.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 445,373 | $252M | 0.9% | $566.36 * | $314.32 | +69.4% | COM | 46120E602 |
| MRSH | MARSH INC USD1 Common Stock ⚠ | 1,332,148 | $247M | 0.9% | $185.52 | $196.43 | -5.1% | — | 571748102 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock ⚠ | 1,332,148 | $247M | 0.9% | $185.52 | $196.43 | -5.1% | COM | 571748102 |
| ACN | ACCENTURE PLC New A Class Shares | 906,565 | $243M | 0.9% | $268.30 * | $298.50 | -14.9% | COM | G1151C101 |
| COST | COSTCO CORP NPV Common Stock | 274,655 | $237M | 0.9% | $862.22 * | $306.05 | +195.9% | COM | 22160K105 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 1,401,781 | $226M | 0.8% | $160.97 | $76.58 | +109.7% | COM | 82509L107 |
| TTE | TOTALENERGIES SE EUR2.5 Shares | 3,379,216 | $221M | 0.8% | $65.30 * | $63.23 | 0.0% | COM | F92124100 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 1,499,627 | $215M | 0.8% | $143.31 * | $138.84 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 616,651 | $212M | 0.8% | $344.10 * | $285.00 | +27.9% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 616,533 | $193M | 0.7% | $312.58 * | $222.48 | +46.7% | COM | 127387108 |
| INTU | INTUIT INC USD0.01 Common Stock | 289,793 | $192M | 0.7% | $662.42 | $315.31 | +109.5% | COM | 461202103 |
| KKR | KKR & CO INC NPV Class A Common Stock | 1,500,547 | $191M | 0.7% | $127.48 * | $130.74 | -4.9% | COM | 48251W104 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | 788,960 | $176M | 0.6% | $222.67 * | $195.88 | +21.5% | COM | 31488V107 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 222,037 | $170M | 0.6% | $766.16 | $665.35 | +17.4% | COM | 29444U700 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 603,572 | $160M | 0.6% | $264.91 * | $271.50 | -8.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 857,605 | $158M | 0.6% | $184.20 * | $148.62 | +35.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 762,771 | $158M | 0.6% | $206.95 * | $133.38 | +47.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 1,386,505 | $154M | 0.6% | $111.41 * | $53.60 | +100.0% | COM | 931142103 |
| RTX | RTX CORP USD1.00 Common Stock | 824,699 | $151M | 0.6% | $183.40 * | $89.77 | +93.1% | COM | 75513E101 |
| TJX | TJX COMPANIES INC NPV Common Stock | 969,851 | $149M | 0.6% | $153.61 * | $49.70 | +197.2% | COM | 872540109 |
| DE | DEERE & CO USD1 Common Stock | 316,393 | $147M | 0.5% | $465.57 | $367.33 | +27.3% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,604,257 | $146M | 0.5% | $91.21 * | $90.89 | +7.5% | COM | 67103H107 |
| ADBE | ADOBE INC USD0.0001 Common Stock | 400,346 | $140M | 0.5% | $349.99 * | $424.34 | -19.9% | COM | 00724F101 |
| CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,729,339 | $127M | 0.5% | $73.64 | $77.72 | -5.3% | COM | 13646K108 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 705,425 | $125M | 0.5% | $177.53 * | $84.06 | +98.0% | COM | 617446448 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 198,201 | $123M | 0.5% | $622.66 | $233.35 | +166.3% | COM | 573284106 |
| NOW | SERVICENOW INC USD0.001 Common Stock | 771,946 | $118M | 0.4% | $153.19 * | $167.40 | +2.5% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 669,442 | $117M | 0.4% | $175.36 | $86.22 | +100.4% | COM | 94106B101 |
| ROL | ROLLINS INC USD1 Common Stock | 1,920,435 | $115M | 0.4% | $60.02 * | $23.69 | +147.6% | COM | 775711104 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 746,934 | $114M | 0.4% | $152.41 | $130.82 | +15.7% | COM | 166764100 |
| CTAS | CINTAS CORP NPV Common Stock | 585,242 | $110M | 0.4% | $188.07 | $156.96 | +19.9% | COM | 172908105 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 896,133 | $108M | 0.4% | $120.34 * | $95.35 | +21.1% | COM | 30231G102 |
| APTV | APTIV PLC USD0.01 Common Shares | 1,391,478 | $106M | 0.4% | $76.09 * | $61.57 | +30.4% | COM | G3265R107 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,271,439 | $104M | 0.4% | $81.71 * | $72.22 | +24.7% | COM | 90353T100 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 332,641 | $104M | 0.4% | $312.12 * | $205.57 | +42.2% | COM | H1467J104 |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,252 | $103M | 0.4% | $98.51 | $62.30 | — | COM | 531229755 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 463,274 | $102M | 0.4% | $219.71 * | $167.49 | +26.9% | COM | 94106L109 |
| USB | US BANCORP DEL USD0.01 Common Stock | 1,895,905 | $101M | 0.4% | $53.36 * | $36.93 | +31.9% | COM | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355,415 | $99.13M | 0.4% | $278.92 | $217.41 | +29.5% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 112,715 | $99.07M | 0.4% | $878.96 * | $640.17 | +27.7% | COM | 701094104 |
| CAT | CATERPILLAR INC USD1 Common Stock | 172,709 | $98.94M | 0.4% | $572.87 * | $233.33 | +138.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 199,489 | $96.49M | 0.4% | $483.67 | $339.43 | +40.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 590,125 | $95.58M | 0.4% | $161.96 * | $158.14 | -1.2% | COM | 45866F104 |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2,585,814 | $94.49M | 0.3% | $36.54 | $37.75 | — | COM | 40415F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 411,389 | $91.81M | 0.3% | $223.17 | $80.40 | +182.7% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,796,710 | $91.25M | 0.3% | $50.79 * | $39.05 | +10.9% | COM | 35671D857 |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 545,862 | $87.77M | 0.3% | $160.79 * | $137.45 | +14.4% | COM | 12504L109 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 260,352 | $84.36M | 0.3% | $324.03 * | $233.74 | +42.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 430,464 | $83.98M | 0.3% | $195.09 | $152.44 | +27.9% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 218,618 | $83.8M | 0.3% | $383.32 * | $416.78 | -3.8% | COM | 620076307 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 474,216 | $83.26M | 0.3% | $175.57 * | $186.63 | -3.4% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 787,535 | $83.05M | 0.3% | $105.46 * | $71.16 | +55.0% | COM | 92939U106 |
| ECL | ECOLAB INC USD1 Common Stock | 304,964 | $80.06M | 0.3% | $262.52 | $189.55 | +40.2% | COM | 278865100 |
| GLD | SPDR GOLD TRUST Gold Shares NPV | 199,499 | $79.06M | 0.3% | $396.32 | $142.12 | — | COM | 78463V107 |
| BRO | BROWN & BROWN INC USD0.10 Common Stock | 980,954 | $78.18M | 0.3% | $79.70 * | $101.65 | -18.0% | COM | 115236101 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 824,173 | $77.27M | 0.3% | $93.76 * | $104.17 | +3.5% | COM | 64110L106 |
| SYK | STRYKER CORP USD0.10 Common Stock | 219,265 | $77.07M | 0.3% | $351.47 * | $353.58 | +2.8% | COM | 863667101 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 108,872 | $73.66M | 0.3% | $676.53 | $384.88 | +76.9% | COM | 45168D104 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 622,107 | $70.78M | 0.3% | $113.77 * | $89.98 | +21.7% | COM | 254687106 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,117 | $69.17M | 0.3% | $201.01 * | $186.80 | +18.4% | COM | 40171V100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,195 | $64.09M | 0.2% | $627.13 | $398.13 | — | COM | 922908363 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 103,204 | $62.44M | 0.2% | $605.01 * | $374.38 | +46.8% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 728,459 | $61.45M | 0.2% | $84.36 * | $117.08 | -24.4% | COM | 099502106 |
| DHR | DANAHER CORP USD0.01 Common Stock | 265,499 | $60.78M | 0.2% | $228.92 * | $224.44 | -2.2% | COM | 235851102 |
| BLK | BLACKROCK INC USD0.01 Common Stock | 54,896 | $58.76M | 0.2% | $1070.34 | $984.84 | +10.6% | COM | 09290D101 |
| UBS | UBS GROUP USD0.10 Shares | 1,207,500 | $56.33M | 0.2% | $46.65 * | $40.40 | 0.0% | COM | H42097107 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 325,014 | $55.48M | 0.2% | $170.70 * | $103.94 | +47.7% | COM | 780087102 |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 500,043 | $54.66M | 0.2% | $109.31 | $109.36 | — | COM | 042068205 |
| CCJ | CAMECO CORP NPV Common Stock | 560,250 | $51.36M | 0.2% | $91.68 | $43.91 | +104.8% | COM | 13321L108 |
| SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust ⚠ | 74,698 | $50.94M | 0.2% | $681.92 | $352.76 | — | — | 78462F103 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust ⚠ | 74,698 | $50.94M | 0.2% | $681.92 | $352.76 | — | COM | 78462F103 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 915,457 | $50.35M | 0.2% | $55.00 * | $32.34 | +62.8% | COM | 060505104 |
| GE | GE AEROSPACE USD0.01 Common Stock | 159,906 | $49.26M | 0.2% | $308.03 * | $84.63 | +255.4% | COM | 369604301 |
| COO | COOPER COS INC USD0.10 Com Stk (Post Split) | 598,999 | $49.09M | 0.2% | $81.96 * | $95.80 | -21.9% | COM | 216648501 |
| XYL | XYLEM INC USD0.01 Common Stock | 359,157 | $48.91M | 0.2% | $136.18 * | $82.40 | +74.2% | COM | 98419M100 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 375,031 | $47.19M | 0.2% | $125.82 * | $160.79 | -19.0% | COM | 98978V103 |
| GEV | GE VERNOVA INC USD0.01 Common Stock | 67,309 | $43.99M | 0.2% | $653.57 * | $211.32 | +188.2% | COM | 36828A101 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 239,481 | $41.55M | 0.2% | $173.49 | $188.03 | -9.2% | COM | 882508104 |
| TSLA | TESLA INC USD0.001 Common Stock | 88,993 | $40.02M | 0.1% | $449.72 | $240.56 | +84.3% | COM | 88160R101 |
| PEP | PEPSICO INC USD0.016666 Cap | 242,663 | $34.83M | 0.1% | $143.52 | $140.74 | +3.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 638,732 | $34.38M | 0.1% | $53.83 * | $55.52 | +2.8% | COM | 609207105 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 391,191 | $34.17M | 0.1% | $87.35 * | $72.63 | +22.9% | COM | 68902V107 |
| MCK | MCKESSON CORP USD0.01 Common Stock | 41,175 | $33.78M | 0.1% | $820.29 | $591.23 | +37.9% | COM | 58155Q103 |
| MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | 2,078,454 | $32.93M | 0.1% | $15.84 | $15.68 | 0.0% | COM | N5505D105 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 377,738 | $30.32M | 0.1% | $80.28 * | $66.32 | +24.4% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 14,989 | $30.19M | 0.1% | $2014.26 * | $1726.46 | +21.7% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 134,815 | $30.16M | 0.1% | $223.69 | $178.84 | +26.0% | COM | 92345Y106 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 250,867 | $30.04M | 0.1% | $119.75 * | $56.37 | +103.7% | COM | G51502105 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 365,345 | $29.97M | 0.1% | $82.02 * | $78.15 | -0.3% | COM | 36266G107 |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 328,601 | $29.58M | 0.1% | $90.03 | $103.42 | -11.2% | COM | 05550J101 |
| SLB | SLB LTD USD0.01 Common Stock | 718,365 | $27.57M | 0.1% | $38.38 * | $40.92 | -11.9% | COM | 806857108 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 260,490 | $27.42M | 0.1% | $105.26 * | $93.79 | -0.6% | COM | 58933Y105 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 106,637 | $27.03M | 0.1% | $253.52 | $210.79 | +19.1% | COM | G8473T100 |
| ALC | ALCON AG CHF0.04 Shares | 337,067 | $26.92M | 0.1% | $79.87 * | $77.00 | 0.0% | COM | H01301128 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 104,101 | $26.75M | 0.1% | $256.99 * | $179.33 | +33.5% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 68,570 | $26.69M | 0.1% | $389.20 * | $159.30 | +159.6% | COM | G8994E103 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 251,351 | $26.32M | 0.1% | $104.72 * | $139.43 | -30.6% | COM | 518439104 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 45,808 | $26.02M | 0.1% | $567.93 * | $363.92 | +70.5% | COM | 05464C101 |
| AZO | AUTOZONE INC USD0.01 Common Stock | 7,440 | $25.23M | 0.1% | $3391.50 * | $3429.73 | +10.2% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 115,682 | $24.52M | 0.1% | $211.93 | $168.24 | +27.6% | COM | 760759100 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 202,457 | $22.71M | 0.1% | $112.18 * | $119.51 | -2.5% | COM | 704326107 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 73,243 | $22.39M | 0.1% | $305.63 | $253.85 | +20.2% | COM | 580135101 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 152,152 | $22.04M | 0.1% | $144.83 | $114.74 | +26.1% | COM | 00790R104 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 279,687 | $21.54M | 0.1% | $77.03 * | $50.07 | +47.4% | COM | 17275R102 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 205,113 | $20.95M | 0.1% | $102.14 * | $70.99 | +26.0% | COM | 40131M109 |
| VZ | VERIZON COMMS INC NPV Common Stock | 500,059 | $20.37M | 0.1% | $40.73 | $29.64 | +36.6% | COM | 92343V104 |
| C | CITIGROUP INC USD0.01 Common Stock | 172,172 | $20.09M | 0.1% | $116.69 * | $42.93 | +141.4% | COM | 172967424 |
| NKE | NIKE INC NPV Cls B Common Stock | 314,416 | $20.03M | 0.1% | $63.71 | $103.40 | -37.2% | COM | 654106103 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | $18.91M | 0.1% | $56.19 | $55.46 | — | COM | 78468R796 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 30,226 | $18.57M | 0.1% | $614.31 | $459.07 | — | COM | 46090E103 |
| HCA | HCA HEALTHCARE INC USD0.01 Common Stock | 39,771 | $18.57M | 0.1% | $466.86 | $270.95 | +71.1% | COM | 40412C101 |
| ADSK | AUTODESK INC NPV Common Stock | 58,838 | $17.42M | 0.1% | $296.01 * | $211.13 | +43.3% | COM | 052769106 |
| VLTO | VERALTO CORP USD0.01 Common Stock | 174,223 | $17.38M | 0.1% | $99.78 | $100.68 | +0.3% | COM | 92338C103 |
| LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,644,420 | $17.38M | 0.1% | $4.77 * | $4.34 | -4.1% | COM | 64107N206 |
| VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | 187,534 | $16.95M | 0.1% | $90.40 | $73.54 | — | COM | 922042866 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 214,516 | $16.95M | 0.1% | $79.02 | $64.38 | +21.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 36,961 | $16.45M | 0.1% | $445.13 * | $528.67 | -12.6% | COM | 776696106 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,553 | $15.51M | 0.1% | $52.64 | $55.94 | -6.1% | COM | 36262G101 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 264,325 | $15.43M | 0.1% | $58.38 * | $66.94 | -3.1% | COM | 70450Y103 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 190,723 | $15.4M | 0.1% | $80.74 | $60.60 | — | COM | 46434G822 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 350,004 | $15.39M | 0.1% | $43.98 | $33.07 | — | COM | 46435G334 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 66,844 | $15.27M | 0.1% | $228.49 | $52.85 | +330.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 58,499 | $15.18M | 0.1% | $259.50 * | $298.33 | -7.1% | COM | 74460D109 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | 157,304 | $15M | 0.1% | $95.33 * | $97.80 | +19.9% | COM | 00766T100 |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 471,884 | $14.83M | 0.1% | $31.43 | $36.85 | -15.6% | COM | 41068X100 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 42,637 | $14.07M | 0.1% | $330.11 * | $494.17 | -31.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 99,639 | $14.06M | 0.1% | $141.06 | $87.56 | — | COM | 922042742 |
| HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.4M | 0.0% | $28.44 | $28.29 | — | COM | 78470P846 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 113,801 | $11.36M | 0.0% | $99.85 * | $44.38 | +103.2% | COM | 651639106 |
| PFE | PFIZER INC USD0.05 Common Stock | 447,525 | $11.14M | 0.0% | $24.90 | $26.42 | -5.2% | COM | 717081103 |
| IBM | IBM CORP USD0.20 Common Stock | 37,503 | $11.11M | 0.0% | $296.21 | $132.55 | +125.4% | COM | 459200101 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 109,959 | $10.99M | 0.0% | $99.91 * | $79.98 | +18.5% | COM | 808513105 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 113,850 | $10.61M | 0.0% | $93.20 * | $41.67 | +107.9% | COM | 949746101 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 282,130 | $10.49M | 0.0% | $37.18 * | $32.48 | +17.8% | COM | 928881101 |
| IXN | ISHARES TRUST Global Technology ETF | 99,801 | $10.48M | 0.0% | $105.00 | $73.46 | — | COM | 464287291 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 41,757 | $10.31M | 0.0% | $247.02 | $274.39 | -8.3% | COM | 009158106 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 67,687 | $9.922M | 0.0% | $146.58 | $125.96 | — | COM | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 57,910 | $9.831M | 0.0% | $169.76 | $50.76 | +230.7% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 13 | $9.812M | 0.0% | $754800.00 | $459782.10 | +62.3% | COM | 084670108 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 131,118 | $9.683M | 0.0% | $73.85 * | $33.39 | +103.6% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 176,386 | $9.483M | 0.0% | $53.76 | $44.89 | — | COM | 922042858 |
| TRI | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 71,186 | $9.407M | 0.0% | $132.14 * | $150.09 | -6.0% | COM | 884903808 |
| MSCI | MSCI INC USD0.01 Common Stock | 16,348 | $9.379M | 0.0% | $573.73 * | $522.69 | +7.1% | COM | 55354G100 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 100,191 | $9.094M | 0.0% | $90.77 * | $33.48 | +156.3% | COM | 136069101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 34,349 | $8.889M | 0.0% | $258.79 * | $67.03 | +294.2% | COM | 363576109 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 44,502 | $8.674M | 0.0% | $194.91 * | $215.66 | +10.4% | COM | 68389X105 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 26,689 | $8.501M | 0.0% | $318.51 * | $160.82 | +120.4% | COM | G29183103 |
| APG | API GROUP CORP USD0.0001 Common Stock | 211,909 | $8.108M | 0.0% | $38.26 * | $35.11 | +5.3% | COM | 00187Y100 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 13,934 | $8.092M | 0.0% | $580.71 * | $642.21 | -2.7% | COM | L8681T102 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 119,891 | $7.957M | 0.0% | $66.37 * | $95.93 | -32.6% | COM | 252131107 |
| IWM | ISHARES TRUST Russell 2000 ETF | 31,730 | $7.811M | 0.0% | $246.16 | $189.57 | — | COM | 464287655 |
| ARCC | ARES CAPITAL CORP USD0.001 Common Stock | 379,324 | $7.674M | 0.0% | $20.23 * | $19.64 | +0.8% | COM | 04010L103 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 319,433 | $7.555M | 0.0% | $23.65 | $10.84 | — | COM | 85207K107 |
| VNQ | VANGUARD INDEX FUNDS Real Estate ETF | 83,976 | $7.431M | 0.0% | $88.49 | $76.82 | — | COM | 922908553 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 63,019 | $7.316M | 0.0% | $116.09 * | $45.53 | +142.7% | COM | 064058100 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 131,101 | $7.173M | 0.0% | $54.71 | $41.87 | — | COM | 464287234 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 105,313 | $7.074M | 0.0% | $67.17 | $54.87 | — | COM | 33737J158 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 35,756 | $6.939M | 0.0% | $194.07 * | $210.49 | -9.9% | COM | 075887109 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 69,370 | $6.904M | 0.0% | $99.52 | $86.16 | — | COM | 92206C664 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 29,844 | $6.904M | 0.0% | $231.32 | $116.66 | +94.9% | COM | 907818108 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 86,802 | $6.841M | 0.0% | $78.81 | $79.82 | — | COM | 921937827 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 60,818 | $6.806M | 0.0% | $111.91 * | $135.92 | -13.7% | COM | 690742101 |
| FDX | FEDEX CORP USD0.10 Common Stock | 23,486 | $6.784M | 0.0% | $288.86 * | $245.02 | +6.7% | COM | 31428X106 |
| CERT | CERTARA INC USD0.01 Common Stock | 756,990 | $6.669M | 0.0% | $8.81 * | $16.81 | -38.7% | COM | 15687V109 |
| TIP | ISHARES TRUST Tips Bond ETF | 58,786 | $6.461M | 0.0% | $109.91 | $114.11 | — | COM | 464287176 |
| EZU | ISHARES INC MSCI EMU ETF | 100,613 | $6.449M | 0.0% | $64.10 | $51.02 | — | COM | 464286608 |
| STT | STATE STREET CORP USD1 Common Stock | 49,770 | $6.421M | 0.0% | $129.01 * | $64.89 | +83.3% | COM | 857477103 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 103,857 | $6.377M | 0.0% | $61.40 | $53.08 | — | COM | 33737J505 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 46,006 | $6.343M | 0.0% | $137.87 | $87.95 | — | COM | 66987V109 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 13,375 | $6.27M | 0.0% | $468.76 * | $293.73 | +73.4% | COM | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 73,546 | $6.25M | 0.0% | $84.98 * | $59.73 | +46.4% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 29,993 | $6.128M | 0.0% | $204.33 | $123.37 | +63.5% | COM | 285512109 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 35,691 | $6.105M | 0.0% | $171.05 | $114.17 | +49.6% | COM | 747525103 |
| INOD | INNODATA INC USD0.01 Common Stock | 119,410 | $6.084M | 0.0% | $50.95 * | $21.95 | +197.2% | COM | 457642205 |
| MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | 20,665 | $5.898M | 0.0% | $285.41 * | $94.13 | +143.7% | COM | 595112103 |
| BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $5.785M | 0.0% | $16.52 | $17.24 | -5.2% | COM | 05875B304 |
| DVY | ISHARES TRUST Select Dividend ETF | 40,946 | $5.779M | 0.0% | $141.14 | $78.98 | — | COM | 464287168 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 46,464 | $5.765M | 0.0% | $124.08 * | $121.50 | +6.5% | COM | 380237107 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 86,190 | $5.689M | 0.0% | $66.00 | $85.62 | — | COM | 464287507 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 112,098 | $5.658M | 0.0% | $50.47 | $43.23 | — | COM | 464286665 |
| BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 241,207 | $5.623M | 0.0% | $23.31 | $17.67 | — | COM | 05946K101 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 34,897 | $5.597M | 0.0% | $160.40 * | $65.64 | +134.0% | COM | 718172109 |
| LKQ | LKQ CORP USD0.01 Common Stock | 182,494 | $5.511M | 0.0% | $30.20 | $40.43 | -25.8% | COM | 501889208 |
| VGK | VANGUARD INTL EQUITY European ETF | 64,583 | $5.4M | 0.0% | $83.61 | $71.82 | — | COM | 922042874 |
| BMO | BANK OF MONTREAL NPV Common Stock | 41,384 | $5.382M | 0.0% | $130.04 * | $55.75 | +127.2% | COM | 063671101 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 7,785 | $5.332M | 0.0% | $684.94 | $463.45 | — | COM | 464287200 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 91,649 | $5.284M | 0.0% | $57.66 * | $32.58 | +82.2% | COM | 02209S103 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 34,384 | $5.261M | 0.0% | $153.02 | $127.89 | — | COM | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 29,206 | $5.191M | 0.0% | $177.75 | $18.76 | +865.2% | COM | 69608A108 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 52,746 | $5.067M | 0.0% | $96.06 | $85.03 | +14.2% | COM | G5960L103 |
| SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 196,275 | $5.025M | 0.0% | $25.60 | $31.92 | — | COM | 835699307 |
| IYW | ISHARES TRUST US Technology ETF | 25,160 | $5.024M | 0.0% | $199.68 | $112.07 | — | COM | 464287721 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5,535 | $5.017M | 0.0% | $906.36 * | $682.75 | +40.7% | COM | 609839105 |
| ON | ON SEMICONDUCTOR USD0.01 Common Stock | 92,318 | $4.999M | 0.0% | $54.15 * | $67.97 | -24.5% | COM | 682189105 |
| ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | 72,304 | $4.854M | 0.0% | $67.13 | $54.52 | — | COM | 464288240 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 34,868 | $4.763M | 0.0% | $136.59 * | $74.17 | +76.3% | COM | 665859104 |
| B | BARRICK MINING CORP NPV Common Stock ⚠ | 107,173 | $4.672M | 0.0% | $43.59 * | $19.48 | +92.1% | COM | 06849F108 |
| B | BARRICK MINING CORP NPV Common Stock (CAD) ⚠ | 107,173 | $4.672M | 0.0% | $43.59 * | $19.48 | +92.1% | — | 06849F108 |
| TRMB | TRIMBLE INC NPV Common Stock | 58,349 | $4.572M | 0.0% | $78.35 | $60.39 | +32.0% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CORP USD1 Common Stock | 114,162 | $4.497M | 0.0% | $39.39 * | $52.74 | -22.5% | COM | 460146103 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 17,755 | $4.491M | 0.0% | $252.92 | $235.92 | +7.9% | COM | 537008104 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 170,480 | $4.479M | 0.0% | $26.27 * | $16.62 | +46.4% | COM | G491BT108 |
| IAU | ISHARES TRUST Gold New (Post Rev Split) | 54,428 | $4.418M | 0.0% | $81.17 | $37.00 | — | COM | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | 88,399 | $4.389M | 0.0% | $49.65 | $49.26 | — | COM | 46438F101 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 13,369 | $4.376M | 0.0% | $327.31 * | $205.82 | +53.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,321 | $4.352M | 0.0% | $214.16 * | $174.48 | +28.7% | COM | 007903107 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $4.326M | 0.0% | $15.00 * | $58.61 | -72.1% | COM | 81730H109 |
| DOV | DOVER CORP USD1 Common Stock | 22,058 | $4.307M | 0.0% | $195.24 * | $85.55 | +112.5% | COM | 260003108 |
| SYY | SYSCO CORP NPV Common Stock | 58,160 | $4.286M | 0.0% | $73.69 * | $62.38 | +21.0% | COM | 871829107 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 27,580 | $4.251M | 0.0% | $154.14 | $90.58 | +67.2% | COM | 09260D107 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 32,015 | $4.249M | 0.0% | $132.72 | $63.48 | +108.5% | COM | 291011104 |
| IPAR | INTER PARFUMS INC USD0.001 Common Stock | 48,500 | $4.114M | 0.0% | $84.83 * | $137.12 | -35.8% | COM | 458334109 |
| INTC | INTEL CORP USD0.001 Common Stock | 111,455 | $4.113M | 0.0% | $36.90 * | $21.79 | +73.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 15,962 | $3.931M | 0.0% | $246.30 | $232.73 | +6.4% | COM | 452308109 |
| DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | 270,410 | $3.91M | 0.0% | $14.46 * | $13.84 | 0.0% | COM | 25520W107 |
| CSX | CSX CORP USD1 Common Stock | 107,697 | $3.904M | 0.0% | $36.25 | $30.96 | +15.3% | COM | 126408103 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 106,850 | $3.885M | 0.0% | $36.36 * | $17.01 | +99.5% | COM | 56501R106 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 5,146 | $3.879M | 0.0% | $753.78 | $473.53 | — | COM | 92204A702 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 27,365 | $3.872M | 0.0% | $141.49 | $126.34 | — | COM | 464288257 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 52,232 | $3.869M | 0.0% | $74.07 | $80.94 | — | COM | 921937835 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 119,793 | $3.847M | 0.0% | $32.11 | $33.09 | — | COM | 78464A151 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 73,138 | $3.721M | 0.0% | $50.88 | $65.41 | — | COM | 670100205 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 14,411 | $3.717M | 0.0% | $257.95 | $229.45 | — | COM | 922908751 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 14,262 | $3.651M | 0.0% | $256.03 * | $146.76 | +69.9% | COM | 874054109 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 50,370 | $3.599M | 0.0% | $71.45 | $58.09 | — | COM | 33734X846 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 44,799 | $3.572M | 0.0% | $79.73 | $77.54 | — | COM | 92206C409 |
| CPRT | COPART INC USD0.001 Common Stock | 90,009 | $3.524M | 0.0% | $39.15 * | $41.36 | +0.3% | COM | 217204106 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 25,722 | $3.508M | 0.0% | $136.37 * | $147.18 | +9.6% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 9,420 | $3.485M | 0.0% | $369.95 * | $128.62 | +177.5% | COM | 025816109 |
| MKL | MARKEL GROUP INC NPV Common Stock | 1,563 | $3.36M | 0.0% | $2149.65 * | $1550.44 | +30.7% | COM | 570535104 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 9,953 | $3.337M | 0.0% | $335.27 | $262.56 | — | COM | 922908769 |
| BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 95,723 | $3.325M | 0.0% | $34.74 | $32.80 | — | COM | G16252101 |
| IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 62,582 | $3.309M | 0.0% | $52.88 | $53.81 | — | COM | 464288646 |
| NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | 194,281 | $3.252M | 0.0% | $16.74 * | $12.88 | +24.8% | COM | G6683N103 |
| PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | 62,578 | $3.243M | 0.0% | $51.83 * | $24.53 | +70.7% | COM | 697900108 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 61,707 | $3.237M | 0.0% | $52.45 | $29.14 | +83.5% | COM | 113004105 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 15,010 | $3.224M | 0.0% | $214.78 * | $215.86 | +5.3% | COM | 98138H101 |
| IOO | ISHARES TRUST Global 100 ETF | 24,415 | $3.093M | 0.0% | $126.67 | $65.75 | — | COM | 464287572 |
| CDE | COEUR MINING INC USD1 Common Stock | 173,349 | $3.091M | 0.0% | $17.83 * | $13.08 | +33.0% | COM | 192108504 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 36,769 | $3.079M | 0.0% | $83.75 | $84.16 | — | COM | 92206C870 |
| JLL | JONES LANG LASALLE USD0.01 Common Stock | 9,048 | $3.044M | 0.0% | $336.47 * | $163.31 | +91.9% | COM | 48020Q107 |
| IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | 44,653 | $3.002M | 0.0% | $67.22 | $54.73 | — | COM | 46434G103 |
| SW | SMURFIT WESTROCK PLC USD0.001 Common Stock ⚠ | 77,510 | $2.997M | 0.0% | $38.67 | $43.84 | -13.0% | — | G8267P108 |
| SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) ⚠ | 77,510 | $2.997M | 0.0% | $38.67 | $43.84 | -13.0% | COM | G8267P108 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 58,675 | $2.987M | 0.0% | $50.91 | $37.26 | — | COM | 33737J224 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 31,285 | $2.952M | 0.0% | $94.37 * | $53.42 | +58.1% | COM | 891160509 |
| RDNT | RADNET INC USD0.01 Common Stock | 41,328 | $2.949M | 0.0% | $71.35 * | $31.75 | +143.2% | COM | 750491102 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27,453 | $2.928M | 0.0% | $106.65 * | $25.68 | +285.2% | COM | 46817M107 |
| BUR | BURFORD CAPITAL LTD NPV Ordinary Shares | 324,268 | $2.905M | 0.0% | $8.96 * | $9.79 | 0.0% | COM | G17977110 |
| EMA | EMERA INC NPV Common Stock | 58,700 | $2.896M | 0.0% | $49.34 * | $43.35 | +11.4% | COM | 290876101 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 41,333 | $2.884M | 0.0% | $69.77 | $50.05 | — | COM | 78463X855 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 28,090 | $2.834M | 0.0% | $100.89 * | $88.10 | +23.1% | COM | 494368103 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 22,015 | $2.808M | 0.0% | $127.57 | $97.45 | — | COM | 81141R100 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 110,508 | $2.639M | 0.0% | $23.88 | $25.55 | — | COM | 46138E636 |
| MCO | MOODYS CORP USD0.01 Common Stock | 5,148 | $2.63M | 0.0% | $510.85 * | $174.59 | +179.1% | COM | 615369105 |
| PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 6,063 | $2.559M | 0.0% | $422.06 * | $264.58 | +66.0% | COM | 74762E102 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 27,020 | $2.529M | 0.0% | $93.61 * | $72.85 | +23.6% | COM | 20825C104 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 24,021 | $2.522M | 0.0% | $105.01 * | $109.72 | -2.3% | COM | 26875P101 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 18,580 | $2.522M | 0.0% | $135.72 * | $132.40 | -5.9% | COM | 009066101 |
| MSTR | STRATEGY INC USD0.001 Cls A Common Stock | 16,434 | $2.497M | 0.0% | $151.95 * | $192.33 | +19.7% | COM | 594972408 |
| IVW | ISHARES TRUST S&P 500 Growth ETF | 20,200 | $2.49M | 0.0% | $123.26 | $112.05 | — | COM | 464287309 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 25,461 | $2.48M | 0.0% | $97.40 | $87.05 | — | COM | 464287325 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 18,047 | $2.471M | 0.0% | $136.94 | $108.60 | — | COM | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 37,881 | $2.414M | 0.0% | $63.72 * | $62.66 | -2.1% | COM | 595017104 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,321 | $2.395M | 0.0% | $24.11 | $23.72 | — | COM | 19248A109 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 31,908 | $2.345M | 0.0% | $73.48 | $61.68 | — | COM | 780259305 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 34,724 | $2.322M | 0.0% | $66.88 | $65.69 | +2.7% | COM | 831865209 |
| AME | AMETEK INC NPV Common Stock | 11,151 | $2.289M | 0.0% | $205.31 * | $52.60 | +269.5% | COM | 031100100 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $2.28M | 0.0% | $6.32 | $53.62 | — | COM | 29260V105 |
| CSL | CARLISLE COS INC USD1 Common Stock | 7,000 | $2.239M | 0.0% | $319.86 | $89.91 | +258.9% | COM | 142339100 |
| T | AT&T INC USD1 Common Stock | 89,729 | $2.229M | 0.0% | $24.84 | $15.24 | +65.9% | COM | 00206R102 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 64,350 | $2.191M | 0.0% | $34.05 | $29.58 | — | COM | 500767306 |
| AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | 23,300 | $2.17M | 0.0% | $93.12 | $69.78 | — | COM | 464288182 |
| ASPI | ASP ISOTOPES INC USD0.01 Common Stock | 399,599 | $2.138M | 0.0% | $5.35 * | $5.20 | +52.8% | COM | 00218A105 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) ⚠ | 45,957 | $2.113M | 0.0% | $45.97 | $28.07 | +62.3% | COM | 11271J107 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) ⚠ | 45,957 | $2.113M | 0.0% | $45.97 | $28.07 | +62.3% | — | 11271J107 |
| UTHR | UTD THERAPEUTIC COM USD0.01 | 4,278 | $2.084M | 0.0% | $487.25 * | $230.33 | +102.2% | COM | 91307C102 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares ⚠ | 9,177 | $1.978M | 0.0% | $215.49 * | $275.31 | -18.3% | — | G3643J108 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 29,891 | $1.946M | 0.0% | $65.09 * | $105.26 | -34.5% | COM | 852234103 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 13,453 | $1.939M | 0.0% | $144.16 | $58.51 | — | COM | 97717W851 |
| BA | BOEING CO USD5 Common Stock | 8,839 | $1.919M | 0.0% | $217.12 * | $199.53 | +3.1% | COM | 097023105 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $1.864M | 0.0% | $24.18 * | $15.76 | +66.0% | COM | 09062W204 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 111,460 | $1.86M | 0.0% | $16.69 * | $8.04 | +72.9% | COM | 32076V103 |
| LOW | LOWES COS INC USD0.50 Common Stock | 7,490 | $1.806M | 0.0% | $241.16 | $214.91 | +11.6% | COM | 548661107 |
| PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.785M | 0.0% | $75.96 * | $37.19 | +95.4% | COM | 69366J200 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 15,098 | $1.776M | 0.0% | $117.63 * | $49.24 | +117.4% | COM | 962879102 |
| ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 18,369 | $1.762M | 0.0% | $95.92 * | $92.91 | -1.5% | COM | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 32,154 | $1.734M | 0.0% | $53.94 * | $46.08 | +3.1% | COM | 110122108 |
| IJR | ISHARES TRUST Core S&P Sml Cap ETF | 14,338 | $1.723M | 0.0% | $120.18 | $106.01 | — | COM | 464287804 |
| SLV | ISHARES INC Silver Trust ETF | 26,415 | $1.702M | 0.0% | $64.42 | $22.26 | — | COM | 46428Q109 |
| CCL | CARNIVAL CORP USD0.001 Common (Paired Stock) | 55,341 | $1.69M | 0.0% | $30.54 * | $17.73 | +57.2% | COM | 143658300 |
| TQQQ | PROSHARES TRUST UltraPro QQQ ETF | 31,966 | $1.685M | 0.0% | $52.72 | $60.43 | — | COM | 74347X831 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 35,002 | $1.671M | 0.0% | $47.74 * | $57.86 | -20.8% | COM | 98850P109 |
| XPO | XPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $1.661M | 0.0% | $135.91 | $69.02 | +97.4% | COM | 983793100 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 6,230 | $1.627M | 0.0% | $261.23 * | $149.59 | +68.6% | COM | 336433107 |
| AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 19,003 | $1.627M | 0.0% | $85.63 * | $41.90 | +85.0% | COM | G0378L100 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 57,965 | $1.624M | 0.0% | $28.01 * | $26.73 | +1.9% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | 7,289 | $1.599M | 0.0% | $219.36 * | $216.52 | +12.7% | COM | 833445109 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 41,229 | $1.593M | 0.0% | $38.63 * | $21.42 | +62.7% | COM | 011532108 |
| CAE | CAE INC NPV Common Stock | 52,000 | $1.583M | 0.0% | $30.45 * | $19.97 | +40.4% | COM | 124765108 |
| BALL | BALL CORP NPV Common Stock | 29,886 | $1.583M | 0.0% | $52.97 * | $55.75 | -11.9% | COM | 058498106 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $1.58M | 0.0% | $105.31 | $42.08 | +145.3% | COM | 540424108 |
| NTR | NUTRIEN LTD NPV Common Stock | 25,521 | $1.575M | 0.0% | $61.72 * | $64.31 | -8.5% | COM | 67077M108 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.563M | 0.0% | $64.39 | $42.20 | — | COM | 78463X202 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 41,148 | $1.562M | 0.0% | $37.96 * | $72.21 | -38.6% | COM | 88339J105 |
| IVE | ISHARES TRUST S&P 500 Value ETF | 7,268 | $1.541M | 0.0% | $212.07 | $160.37 | — | COM | 464287408 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 14,875 | $1.523M | 0.0% | $102.39 | $102.47 | — | COM | 46429B747 |
| FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) ⚠ | 7,017 | $1.509M | 0.0% | $215.04 * | $275.31 | -18.3% | COM | G3643J108 |
| — | INDIVIOR PHARMACEUTICALS INC USD0.50 Shares ⚠ | 42,090 | $1.507M | 0.0% | $35.81 | $16.68 | — | COM | G4766E116 |
| — | INDIVIOR PLC USD0.5 Ordinary Shares ⚠ | 42,090 | $1.507M | 0.0% | $35.81 | $16.68 | — | — | G4766E116 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $1.488M | 0.0% | $37.21 * | $21.03 | +81.1% | COM | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 16,695 | $1.423M | 0.0% | $85.25 * | $80.03 | +2.5% | COM | 28176E108 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 36,869 | $1.378M | 0.0% | $37.37 | $30.37 | — | COM | 33737J109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 52,599 | $1.371M | 0.0% | $26.06 * | $51.22 | -45.4% | COM | 115637209 |
| DB | DEUTSCHE BANK AG NPV Shares (Regd) | 34,914 | $1.363M | 0.0% | $39.05 * | $36.09 | 0.0% | COM | D18190898 |
| MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | 82,632 | $1.316M | 0.0% | $15.92 | $16.15 | 0.0% | COM | G5784H106 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 4,545 | $1.305M | 0.0% | $287.22 * | $254.05 | +20.1% | COM | 88262P102 |
| IEV | ISHARES INC Europe ETF | 18,968 | $1.301M | 0.0% | $68.60 | $60.94 | — | COM | 464287861 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 6,253 | $1.299M | 0.0% | $207.81 * | $342.63 | -47.1% | COM | 550021109 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 27,502 | $1.279M | 0.0% | $46.50 * | $42.84 | +10.8% | COM | 370334104 |
| DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | 7,249 | $1.272M | 0.0% | $175.50 * | $235.64 | 0.0% | COM | 26603R106 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 46,079 | $1.26M | 0.0% | $27.35 | $23.26 | — | COM | 33737J182 |
| LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11,322 | $1.248M | 0.0% | $110.19 | $103.83 | — | COM | 464287242 |
| MMM | 3M COMPANY USD0.01 Common Stock | 7,729 | $1.237M | 0.0% | $160.10 | $84.58 | +92.9% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,248 | $1.223M | 0.0% | $287.85 | $166.61 | — | COM | 92204A504 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 21,087 | $1.212M | 0.0% | $57.49 * | $58.97 | +0.9% | COM | 039483102 |
| SDY | SPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.207M | 0.0% | $139.16 | $142.04 | — | COM | 78464A763 |
| SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 24,537 | $1.192M | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 48,850 | $1.185M | 0.0% | $24.25 | $38.72 | -36.4% | COM | 500754106 |
| VTV | VANGUARD INDEX FUNDS Value ETF | 6,163 | $1.177M | 0.0% | $190.99 | $164.81 | — | COM | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 12,891 | $1.159M | 0.0% | $89.92 * | $121.31 | -22.0% | COM | 98956P102 |
| RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,345 | $1.148M | 0.0% | $80.03 | $62.78 | — | COM | 767204100 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 11,114 | $1.129M | 0.0% | $101.56 * | $20.72 | +287.5% | COM | 30063P105 |
| LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 6,568 | $1.124M | 0.0% | $171.18 * | $87.43 | +77.7% | COM | 512807306 |
| AON | AON PLC USD0.01 Cls A Common Stock | 3,174 | $1.12M | 0.0% | $352.88 | $361.31 | -3.4% | COM | G0403H108 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 4,936 | $1.116M | 0.0% | $226.14 * | $110.53 | +169.6% | COM | 19260Q107 |
| EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 79,231 | $1.115M | 0.0% | $14.07 * | $5.52 | +128.8% | COM | 29446Y502 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 14,956 | $1.111M | 0.0% | $74.28 * | $81.27 | -14.0% | COM | 854502101 |
| CPNG | COUPANG INC USD0.0001 Cls A Common Stock | 45,932 | $1.084M | 0.0% | $23.59 * | $28.45 | 0.0% | COM | 22266T109 |
| UEC | URANIUM ENERGY CORP USD0.001 Common Stock | 90,888 | $1.062M | 0.0% | $11.68 * | $5.51 | +138.0% | COM | 916896103 |
| XENE | XENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $1.061M | 0.0% | $44.82 * | $37.40 | +12.3% | COM | 98420N105 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 4,027 | $1.036M | 0.0% | $257.23 * | $260.08 | +1.8% | COM | 053015103 |
| SKYY | FIRST TRUST Cloud Computing ETF | 7,907 | $1.029M | 0.0% | $130.08 | $92.70 | — | COM | 33734X192 |
| DIA | SPDR ETFS Dow Jones Industrial Avg ETF | 2,133 | $1.025M | 0.0% | $480.57 | $462.17 | — | COM | 78467X109 |
| VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 16,935 | $1.015M | 0.0% | $59.93 | $59.93 | — | COM | 92206C706 |
| BCE | BCE INC NPV Common Stock | 41,668 | $995K | 0.0% | $23.88 * | $25.42 | -9.4% | COM | 05534B760 |
| IXC | ISHARES TRUST Global Energy ETF | 23,719 | $995K | 0.0% | $41.93 | $37.54 | — | COM | 464287341 |
| ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,417 | $972K | 0.0% | $131.03 * | $103.69 | +32.8% | COM | 040413205 |
| DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | 20,575 | $961K | 0.0% | $46.71 | $40.86 | — | COM | 97717W315 |
| PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $957K | 0.0% | $65.55 | $43.53 | — | COM | 46138E743 |
| SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | 34,550 | $956K | 0.0% | $27.67 | $23.09 | — | COM | 032108649 |
| BTG | B2GOLD CORP NPV Common Stock | 208,304 | $939K | 0.0% | $4.51 * | $3.65 | +27.7% | COM | 11777Q209 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 183,978 | $938K | 0.0% | $5.10 | $6.27 | — | COM | 62914V106 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $926K | 0.0% | $12.63 * | $16.87 | -16.8% | COM | 532746104 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 63,645 | $925K | 0.0% | $14.54 * | $5.81 | +192.0% | COM | 292671708 |
| URNJ | SPROTT ETFS Junior Uranium Miners ETF | 35,606 | $897K | 0.0% | $25.20 | $23.53 | — | COM | 85208P808 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | 26,308 | $892K | 0.0% | $33.92 * | $32.79 | -1.1% | COM | 136385101 |
| VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 11,963 | $880K | 0.0% | $73.56 | $54.13 | — | COM | 922042775 |
| ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 11,812 | $858K | 0.0% | $72.63 | $13.30 | +436.6% | COM | 00217D100 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 2,750 | $855K | 0.0% | $310.91 * | $75.69 | +264.9% | COM | 70975L107 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 6,605 | $852K | 0.0% | $129.04 * | $114.19 | +17.4% | COM | 718546104 |
| FER | FERROVIAL SE EUR0.01 Shares | 12,950 | $842K | 0.0% | $64.99 * | $38.82 | +64.1% | COM | N3168P101 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 11,577 | $831K | 0.0% | $71.79 | $37.81 | — | COM | 37954Y830 |
| PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $831K | 0.0% | $25.81 | $17.82 | — | COM | 46138E727 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,519 | $828K | 0.0% | $328.60 | $248.06 | +31.6% | COM | G96629103 |
| XSD | SPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $826K | 0.0% | $321.60 | $247.48 | — | COM | 78464A862 |
| ITA | ISHARES TRUST US Aerospace & Defense ETF | 3,831 | $822K | 0.0% | $214.69 | $113.92 | — | COM | 464288760 |
| TRP | TC ENERGY CORP NPV Common Stock | 14,878 | $820K | 0.0% | $55.14 * | $35.44 | +50.6% | COM | 87807B107 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 27,360 | $818K | 0.0% | $29.89 * | $35.12 | -18.8% | COM | 20030N101 |
| ALL | ALLSTATE CORP NPV Common Stock | 3,895 | $811K | 0.0% | $208.15 | $109.33 | +86.7% | COM | 020002101 |
| TKR | TIMKEN CO NPV Common Stock | 9,600 | $808K | 0.0% | $84.13 * | $74.90 | +6.2% | COM | 887389104 |
| INDA | ISHARES TRUST MSCI India ETF | 14,915 | $806K | 0.0% | $54.05 | $44.97 | — | COM | 46429B598 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 10,941 | $805K | 0.0% | $73.60 | $47.54 | +53.1% | COM | 09739D100 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 12,715 | $795K | 0.0% | $62.51 * | $50.38 | +19.9% | COM | 866796105 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 9,231 | $777K | 0.0% | $84.21 | $78.30 | +7.3% | COM | 855244109 |
| BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | 2,300 | $765K | 0.0% | $332.43 | $188.29 | +78.3% | COM | 08986R309 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,604 | $764K | 0.0% | $293.57 | $188.37 | +53.1% | COM | 502431109 |
| IREN | IREN LTD NPV Common Stock | 19,988 | $755K | 0.0% | $37.77 * | $35.83 | +44.0% | COM | Q4982L109 |
| SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | 160,133 | $748K | 0.0% | $4.67 * | $2.98 | +51.9% | COM | H82027105 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 8,704 | $747K | 0.0% | $85.77 | $28.94 | — | COM | 92189F106 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 18,035 | $742K | 0.0% | $41.12 | $56.96 | -27.1% | COM | 674599105 |
| PLD | PROLOGIS INC USD0.01 Common Stock | 5,800 | $740K | 0.0% | $127.66 * | $107.52 | +15.2% | COM | 74340W103 |
| TAC | TRANSALTA CORP MTN NPV Common Shares | 57,012 | $722K | 0.0% | $12.66 * | $8.32 | +79.5% | COM | 89346D107 |
| SIL | GLOBAL X FUNDS Global X Silver Miners ETF | 8,555 | $715K | 0.0% | $83.52 | $43.26 | — | COM | 37954Y848 |
| BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | 27,000 | $711K | 0.0% | $26.33 | $22.80 | +14.4% | COM | 09261X102 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $709K | 0.0% | $99.03 * | $94.26 | +2.0% | COM | 136375102 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $708K | 0.0% | $3.44 * | $4.00 | -11.7% | COM | G65773106 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,923 | $707K | 0.0% | $79.22 | $36.40 | +116.9% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 7,537 | $693K | 0.0% | $91.93 | $67.89 | — | COM | 046353108 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,499 | $693K | 0.0% | $125.98 | $98.36 | — | COM | 33735B108 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,052 | $691K | 0.0% | $336.66 | $220.86 | +54.3% | COM | 369550108 |
| IAG | IAMGOLD CORP NPV Common Stock | 41,890 | $691K | 0.0% | $16.49 * | $3.16 | +346.3% | COM | 450913108 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 5,197 | $690K | 0.0% | $132.77 * | $210.36 | -47.0% | COM | 256677105 |
| ENB | ENBRIDGE INC NPV Common Stock | 14,402 | $690K | 0.0% | $47.89 | $34.76 | +35.6% | COM | 29250N105 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $688K | 0.0% | $603.28 | $303.45 | — | COM | 78467Y107 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 41,726 | $686K | 0.0% | $16.43 | $14.63 | — | COM | 464288224 |
| SOXX | ISHARES TRUST Semiconductor ETF | 2,275 | $685K | 0.0% | $301.15 | $300.98 | — | COM | 464287523 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,750 | $683K | 0.0% | $182.22 * | $224.24 | -20.6% | COM | G4705A100 |
| IGV | ISHARES TRUST Expanded Tech-Software ETF | 6,360 | $672K | 0.0% | $105.69 | $86.90 | — | COM | 464287515 |
| WDFC | WD-40 CO USD0.001 Common Stock | 3,385 | $667K | 0.0% | $196.90 | $231.87 | -15.5% | COM | 929236107 |
| ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $664K | 0.0% | $2.85 * | $2.94 | -18.1% | COM | 68403P203 |
| QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | 3,329 | $661K | 0.0% | $198.62 | $157.32 | — | COM | 46432F339 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $658K | 0.0% | $102.46 * | $122.10 | -18.0% | COM | 693506107 |
| GLW | CORNING INC USD0.50 Common Stock | 7,385 | $647K | 0.0% | $87.56 | $19.23 | +347.1% | COM | 219350105 |
| RACE | FERRARI NV EUR0.01 Common Stock | 1,749 | $646K | 0.0% | $369.56 * | $464.95 | -13.9% | COM | N3167Y103 |
| — | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $639K | 0.0% | $4.86 | $4.99 | — | COM | 722014107 |
| EPS | WISDOMTREE TRUST US LargeCap Fund | 8,987 | $637K | 0.0% | $70.86 | $45.75 | — | COM | 97717W588 |
| HL | HECLA MINING CO USD0.25 Common Stock | 33,004 | $633K | 0.0% | $19.19 * | $5.76 | +165.1% | COM | 422704106 |
| SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 322,326 | $625K | 0.0% | $1.94 * | $2.54 | +25.7% | COM | 868927203 |
| WMB | WILLIAMS COS INC USD1 Common Stock | 10,319 | $620K | 0.0% | $60.11 | $57.82 | +3.9% | COM | 969457100 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $599K | 0.0% | $142.50 | $133.38 | +7.7% | COM | 538034109 |
| FNV | FRANCO NEVADA CORP NPV Common Stock | 2,871 | $596K | 0.0% | $207.50 * | $191.88 | +5.7% | COM | 351858105 |
| SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 15,461 | $592K | 0.0% | $38.32 | $35.58 | — | COM | 33741X102 |
| UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | 9,002 | $589K | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,200 | $588K | 0.0% | $490.34 * | $327.17 | +44.8% | COM | 03076C106 |
| ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 34,000 | $584K | 0.0% | $17.17 * | $20.83 | -15.3% | COM | 013091103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $569K | 0.0% | $68.36 | $65.14 | — | COM | 389637109 |
| EWUS | ISHARES TRUST MSCI UK Small Cap ETF | 13,515 | $566K | 0.0% | $41.86 | $41.86 | — | COM | 46429B416 |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,244 | $564K | 0.0% | $453.36 * | $389.57 | +10.6% | COM | 92532F100 |
| HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 4,964 | $561K | 0.0% | $113.10 * | $76.47 | +70.1% | COM | 770700102 |
| IMO | IMPERIAL OIL NPV Common Stock | 6,483 | $561K | 0.0% | $86.51 * | $59.36 | +52.8% | COM | 453038408 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,695 | $559K | 0.0% | $151.28 * | $83.70 | +76.4% | COM | 988498101 |
| QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 16,647 | $558K | 0.0% | $33.51 | $30.57 | — | COM | 45409B107 |
| APA | APA CORP USD0.625 Common Stock | 22,600 | $553K | 0.0% | $24.46 | $16.01 | +50.7% | COM | 03743Q108 |
| IEFA | ISHARES TRUST Core MSCI EAFE ETF | 6,100 | $546K | 0.0% | $89.46 | $64.73 | — | COM | 46432F842 |
| SGHC | SUPER GROUP SGHC LTD Ordinary Shares | 44,628 | $533K | 0.0% | $11.95 | $11.77 | +2.1% | COM | G8588X103 |
| ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 491 | $525K | 0.0% | $1069.86 | $746.71 | — | COM | N07059210 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,890 | $524K | 0.0% | $31.01 | $12.31 | — | COM | 26152H301 |
| IONQ | IONQ INC USD0.0001 Common Stock | 11,532 | $517K | 0.0% | $44.87 * | $40.21 | +39.4% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 19,546 | $512K | 0.0% | $26.18 * | $25.57 | +9.0% | COM | 83406F102 |
| LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 13,867 | $511K | 0.0% | $36.82 | $28.67 | — | COM | 52468L505 |
| ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $507K | 0.0% | $28.00 | $13.32 | — | COM | 456837103 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,428 | $505K | 0.0% | $59.93 | $59.81 | — | COM | 33739Q408 |
| APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $505K | 0.0% | $5.00 * | $8.91 | -36.5% | COM | 25400W102 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24,858 | $504K | 0.0% | $20.28 | $15.09 | — | COM | 98422D105 |
| REET | ISHARES TRUST Global REIT ETF | 19,618 | $489K | 0.0% | $24.95 | $22.11 | — | COM | 46434V647 |
| RKT | ROCKET CO INC USD0.00001 Cls A Common Stock | 25,146 | $487K | 0.0% | $19.36 * | $17.50 | +2.1% | COM | 77311W101 |
| HPQ | HP INC USD0.01 Common Stock | 21,734 | $484K | 0.0% | $22.28 * | $27.46 | -8.0% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7,225 | $480K | 0.0% | $66.46 | $117.98 | -44.4% | COM | 31620M106 |
| VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | 7,681 | $480K | 0.0% | $62.47 | $62.47 | — | COM | 921943858 |
| CVS | CVS CORP USD0.01 Common Stock | 5,969 | $474K | 0.0% | $79.36 | $68.46 | +14.9% | COM | 126650100 |
| XBI | SPDR SERIES TRUST S&P Biotech ETF | 3,883 | $473K | 0.0% | $121.93 | $121.93 | — | COM | 78464A870 |
| BBU | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 13,437 | $473K | 0.0% | $35.20 | $28.14 | — | COM | G16234109 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 19,380 | $470K | 0.0% | $24.24 | $7.50 | +228.2% | COM | 714266103 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,232 | $467K | 0.0% | $209.12 | $102.20 | — | COM | 922908652 |
| IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | 2,070 | $467K | 0.0% | $225.41 * | $217.13 | +0.2% | COM | 46266C105 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 19,622 | $465K | 0.0% | $23.69 * | $22.41 | +2.6% | COM | 962166104 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $464K | 0.0% | $44.44 * | $37.11 | +13.9% | COM | 867224107 |
| VST | VISTRA CORP USD0.01 Common Stock | 2,878 | $464K | 0.0% | $161.33 * | $153.72 | +18.3% | COM | 92840M102 |
| TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | 346 | $460K | 0.0% | $1329.85 | $1009.63 | +29.8% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 18,958 | $455K | 0.0% | $24.02 * | $14.77 | +58.7% | COM | 42824C109 |
| DOCU | DOCUSIGN INC USD0.0001 Common Stock | 6,515 | $446K | 0.0% | $68.40 | $56.26 | +22.9% | COM | 256163106 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,650 | $444K | 0.0% | $121.75 | $93.88 | — | COM | 92206C680 |
| HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5,501 | $444K | 0.0% | $80.63 | $79.86 | — | COM | 464288513 |
| RGLD | ROYAL GOLD INC USD0.01 Common Stock | 1,975 | $439K | 0.0% | $222.29 * | $185.94 | +6.7% | COM | 780287108 |
| CTVA | CORTEVA INC USD0.01 Common Stock (WI) | 6,423 | $431K | 0.0% | $67.03 * | $51.92 | +24.3% | COM | 22052L104 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $424K | 0.0% | $211.79 | $107.00 | — | COM | 922908611 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 12,581 | $422K | 0.0% | $33.54 | $38.55 | -12.3% | COM | 88162G103 |
| DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $414K | 0.0% | $88.08 | $61.49 | — | COM | 97717W307 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 9,019 | $411K | 0.0% | $45.54 * | $31.13 | +52.1% | COM | 05722G100 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 4,180 | $410K | 0.0% | $98.05 * | $31.04 | +185.7% | COM | 852066208 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,119 | $408K | 0.0% | $130.66 | $93.97 | — | COM | 056752108 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2,517 | $407K | 0.0% | $161.63 * | $57.36 | +170.1% | COM | 03990B101 |
| — | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 30,200 | $404K | 0.0% | $13.39 | $4.42 | — | COM | 60255C885 |
| JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8,479 | $403K | 0.0% | $47.57 * | $35.24 | +25.5% | COM | G4474Y214 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 13,583 | $401K | 0.0% | $29.49 * | $83.12 | -67.3% | COM | 60770K107 |
| KMI | KINDER MORGAN INC USD0.01 Common Stock | 14,414 | $396K | 0.0% | $27.49 * | $15.26 | +76.4% | COM | 49456B101 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,366 | $396K | 0.0% | $290.06 * | $215.81 | +30.0% | COM | 89417E109 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,990 | $396K | 0.0% | $18.01 | $18.42 | — | COM | 85571B105 |
| SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | 4,990 | $387K | 0.0% | $77.53 | $76.92 | — | COM | 464288273 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,180 | $384K | 0.0% | $41.86 | $44.04 | — | COM | 33738D408 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $378K | 0.0% | $28.33 * | $19.74 | +18.0% | COM | 296006109 |
| PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 160,000 | $378K | 0.0% | $2.36 * | $1.57 | +54.0% | COM | 72765Q882 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 3,177 | $377K | 0.0% | $118.75 | $103.31 | — | COM | 464286525 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 18,635 | $371K | 0.0% | $19.90 | $7.42 | — | COM | 413216300 |
| FTNT | FORTINET INC USD0.001 Common Stock | 4,589 | $364K | 0.0% | $79.41 * | $93.19 | -11.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 2,965 | $364K | 0.0% | $122.74 | $72.37 | +67.0% | COM | 375558103 |
| SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | 123,393 | $363K | 0.0% | $2.94 | $3.00 | 0.0% | COM | G8193D104 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 2,688 | $353K | 0.0% | $131.16 * | $225.73 | -48.0% | COM | 452327109 |
| MXCT | MAXCYTE INC USD0.01 Common Stock | 226,847 | $352K | 0.0% | $1.55 | $15.08 | -89.4% | COM | 57777K106 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,295 | $351K | 0.0% | $271.20 * | $163.73 | +53.1% | COM | 032654105 |
| IWD | ISHARES TRUST Russell 1000 Value ETF | 1,662 | $350K | 0.0% | $210.34 | $155.09 | — | COM | 464287598 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 3,065 | $349K | 0.0% | $113.78 | $73.82 | — | COM | 92189F791 |
| ARKK | ARK INVEST Innovation ETF | 4,520 | $348K | 0.0% | $76.92 | $82.35 | — | COM | 00214Q104 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 19,420 | $338K | 0.0% | $17.43 * | $31.31 | -48.0% | COM | 57776J100 |
| XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,403 | $338K | 0.0% | $241.24 | $163.92 | — | COM | 78464A631 |
| KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 4,418 | $335K | 0.0% | $75.91 * | $64.04 | +27.8% | COM | 50077B207 |
| DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,652 | $334K | 0.0% | $125.88 * | $108.24 | +30.0% | COM | 24703L202 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 8,176 | $328K | 0.0% | $40.13 * | $36.63 | +14.7% | COM | 311900104 |
| EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 32,650 | $327K | 0.0% | $10.02 | $10.22 | — | COM | 279158109 |
| EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 61,273 | $327K | 0.0% | $5.33 * | $4.81 | +5.3% | COM | G9471C206 |
| IYR | ISHARES TRUST US Real Estate ETF | 3,431 | $322K | 0.0% | $93.89 | $78.14 | — | COM | 464287739 |
| IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | 161,420 | $320K | 0.0% | $1.98 * | $2.51 | -9.7% | COM | 45256X103 |
| SCL | STEPAN CO USD1 Common Stock | 6,650 | $315K | 0.0% | $47.36 * | $87.42 | -47.6% | COM | 858586100 |
| PGR | PROGRESSIVE CORP USD1 Common Stock | 1,371 | $312K | 0.0% | $227.72 * | $158.07 | +34.3% | COM | 743315103 |
| H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | 1,932 | $310K | 0.0% | $160.32 * | $129.06 | +18.6% | COM | 448579102 |
| GRMN | GARMIN LTD CHF10 Common Stock | 1,508 | $306K | 0.0% | $202.85 * | $196.09 | +10.5% | COM | H2906T109 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 33,131 | $305K | 0.0% | $9.21 * | $5.83 | +51.3% | COM | 65340P106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $300K | 0.0% | $28.54 * | $25.56 | +3.8% | COM | 10240L102 |
| ORLA | ORLA MINING LTD NEW NPV Common Stock ⚠ | 21,950 | $296K | 0.0% | $13.47 * | $6.74 | +80.0% | COM | 68634K106 |
| ORLA | ORLA MINING LTD NPV Common Stock ⚠ | 21,950 | $296K | 0.0% | $13.47 * | $6.74 | +80.0% | — | 68634K106 |
| EBAY | EBAY INC USD0.001 Common Stock | 3,318 | $289K | 0.0% | $87.10 | $65.70 | +31.5% | COM | 278642103 |
| NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | 54,050 | $286K | 0.0% | $5.30 * | $4.71 | +46.0% | COM | 654484609 |
| AIG | AMERICAN INTL GROUP INC NPV Common Stock | 3,329 | $285K | 0.0% | $85.55 * | $58.07 | +37.2% | COM | 026874784 |
| MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | 913 | $283K | 0.0% | $310.24 * | $267.49 | +6.7% | COM | 571903202 |
| RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | 3,485 | $282K | 0.0% | $81.03 * | $93.33 | +13.8% | COM | 771049103 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $279K | 0.0% | $34.72 | $38.75 | — | COM | 055622104 |
| APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | 414 | $279K | 0.0% | $673.82 * | $324.21 | +94.4% | COM | 03831W108 |
| BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 4,616 | $279K | 0.0% | $60.37 | $57.07 | — | COM | 088606108 |
| ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | 36,985 | $278K | 0.0% | $7.52 * | $9.84 | -4.4% | COM | 03945R102 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,960 | $277K | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 22,187 | $276K | 0.0% | $12.45 * | $11.16 | -4.0% | COM | 92556V106 |
| FEX | FIRST TRUST Large Cap Core Alphadex ETF | 2,324 | $276K | 0.0% | $118.62 | $100.30 | — | COM | 33734K109 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $270K | 0.0% | $162.63 * | $133.02 | +40.1% | COM | 56585A102 |
| IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 2,797 | $269K | 0.0% | $96.16 | $95.40 | — | COM | 464287440 |
| ITOT | ISHARES TRUST Core S&P Total US Stock Market | 1,800 | $268K | 0.0% | $148.69 | $94.19 | — | COM | 464287150 |
| RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | 1,382 | $265K | 0.0% | $191.56 | $189.98 | — | COM | 46137V357 |
| IEI | ISHARES TRUST 3-7 Yr Treasury Bond ETF | 2,196 | $262K | 0.0% | $119.35 | $119.35 | — | COM | 464288661 |
| VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | 1,608 | $261K | 0.0% | $162.01 * | $173.58 | 0.0% | COM | 92537N108 |
| PCAR | PACCAR INC USD1 Common Stock | 2,369 | $259K | 0.0% | $109.51 * | $77.24 | +31.0% | COM | 693718108 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | 1,064 | $258K | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | 2,500 | $256K | 0.0% | $102.38 | $102.81 | -0.6% | COM | 74144T108 |
| MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $253K | 0.0% | $18.04 | $6.81 | — | COM | 590717401 |
| INDY | ISHARES TRUST India 50 ETF | 5,120 | $252K | 0.0% | $49.29 | $45.19 | — | COM | 464289529 |
| CALY | CALLAWAY GOLF CO USD0.01 Common Stock ⚠ | 21,618 | $252K | 0.0% | $11.67 * | $7.34 | +43.7% | COM | 131193104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock ⚠ | 21,618 | $252K | 0.0% | $11.67 * | $7.34 | +43.7% | — | 131193104 |
| TEL | TE CONNECTIVITY PLC USD0.01 Common Stock | 1,088 | $248K | 0.0% | $227.51 | $200.01 | +15.6% | COM | G87052109 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 1,887 | $246K | 0.0% | $130.50 * | $117.48 | +13.4% | COM | 030420103 |
| LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 19,232 | $243K | 0.0% | $12.64 | $7.69 | — | COM | 53224K302 |
| FTLS | FIRST TRUST Long/Short Equity ETF | 3,412 | $242K | 0.0% | $70.99 | $53.95 | — | COM | 33739P103 |
| URNM | SPROTT ASSET MGMT Uranium Miners ETF | 4,410 | $242K | 0.0% | $54.89 | $59.91 | — | COM | 85208P303 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $240K | 0.0% | $24.03 | $18.81 | +28.4% | COM | 675232102 |
| VUG | VANGUARD INDEX FUNDS Growth ETF | 490 | $239K | 0.0% | $487.86 | $438.40 | — | COM | 922908736 |
| APO | APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock | 1,650 | $239K | 0.0% | $144.76 * | $132.57 | 0.0% | COM | 03769M106 |
| XLU | SPDR SERIES TRUST Utilities Select Sector ETF | 5,556 | $237K | 0.0% | $42.69 | $62.17 | — | COM | 81369Y886 |
| IWB | ISHARES TRUST Russell 1000 ETF | 627 | $234K | 0.0% | $373.44 | $339.57 | — | COM | 464287622 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 20,500 | $231K | 0.0% | $11.27 | $11.82 | — | COM | 71654V101 |
| JAZZ | JAZZ PHARMA PLC USD0.0001 Common Stock | 1,349 | $229K | 0.0% | $170.00 * | $153.31 | 0.0% | COM | G50871105 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 4,783 | $229K | 0.0% | $47.93 * | $43.32 | 0.0% | COM | 878742204 |
| HACK | AMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $229K | 0.0% | $80.37 | $74.49 | — | COM | 032108664 |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | 487 | $229K | 0.0% | $469.72 * | $565.30 | -21.4% | COM | 871607107 |
| AIA | ISHARES TRUST Asia 50 ETF | 2,335 | $228K | 0.0% | $97.51 | $97.51 | — | COM | 464288430 |
| RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 6,000 | $227K | 0.0% | $37.80 | $34.43 | +8.9% | COM | 775109200 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 2,800 | $226K | 0.0% | $80.75 * | $75.78 | -0.0% | COM | 681919106 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 4,580 | $225K | 0.0% | $49.04 | $37.34 | — | COM | 37733W204 |
| SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | 919 | $223K | 0.0% | $242.91 | $200.20 | — | COM | 803054204 |
| TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | 2,550 | $222K | 0.0% | $87.16 | $88.60 | — | COM | 464287432 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 3,250 | $221K | 0.0% | $68.01 * | $60.87 | +8.0% | COM | 579780107 |
| MTZ | MASTEC INC USD0.10 Common Stock | 1,015 | $221K | 0.0% | $217.37 * | $184.83 | +13.5% | COM | 576323109 |
| QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | 1,995 | $219K | 0.0% | $109.66 | $109.66 | — | COM | 26922A420 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 2,648 | $215K | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| ONON | ON HOLDING AG CHF0.10 Cls A Shares | 4,589 | $213K | 0.0% | $46.48 * | $50.96 | -15.4% | COM | H5919C104 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 4,847 | $212K | 0.0% | $43.83 * | $32.60 | +26.9% | COM | 30161Q104 |
| EFA | ISHARES TRUST MSCI EAFE Index Fund | 2,205 | $212K | 0.0% | $96.03 | $81.73 | — | COM | 464287465 |
| EXK | ENDEAVOUR SILVER CORP NPV Common Stock | 22,150 | $208K | 0.0% | $9.41 * | $3.34 | +154.2% | COM | 29258Y103 |
| PEPG | PEPGEN INC USD0.0001 Common Stock | 32,003 | $208K | 0.0% | $6.51 * | $6.38 | -18.6% | COM | 713317105 |
| FXL | FIRST TRUST Technology AlphaDEX ETF | 1,218 | $205K | 0.0% | $168.28 | $167.99 | — | COM | 33734X176 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 1,975 | $205K | 0.0% | $103.61 | $103.61 | — | COM | 78464A755 |
| URA | GLOBAL X FUNDS Uranium ETF | 4,774 | $204K | 0.0% | $42.73 | $47.67 | — | COM | 37954Y871 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 6,976 | $201K | 0.0% | $28.85 * | $189.89 | -81.6% | COM | 83417M104 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $201K | 0.0% | $18.85 * | $16.60 | 0.0% | COM | F21107101 |
| XLK | SELECT SECTOR SPDR Tech Select Sector Index | 1,392 | $200K | 0.0% | $143.97 | $143.97 | — | COM | 81369Y803 |
| DNN | DENISON MINES INC NPV Common Stock | 75,300 | $200K | 0.0% | $2.66 * | $1.55 | +75.9% | COM | 248356107 |
| MCHI | ISHARES TRUST MSCI China ETF | 3,330 | $200K | 0.0% | $60.07 | $65.85 | — | COM | 46429B671 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 13,936 | $199K | 0.0% | $14.25 | $5.27 | — | COM | 82575P107 |
| KALV | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 12,272 | $198K | 0.0% | $16.15 * | $10.22 | +29.6% | COM | 483497103 |
| CDZI | CADIZ INC USD0.01 Common Stock | 34,858 | $196K | 0.0% | $5.61 * | $3.83 | +40.1% | COM | 127537207 |
| MVST | MICROVAST HOLDINGS INC USD0.0001 Common Stock | 67,500 | $189K | 0.0% | $2.80 * | $2.55 | +63.8% | COM | 59516C106 |
| — | PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | 14,500 | $185K | 0.0% | $12.76 | $12.76 | — | COM | 72200U100 |
| NGD | NEW GOLD INC NPV Common Stock | 21,068 | $184K | 0.0% | $8.71 * | $2.96 | +154.6% | COM | 644535106 |
| IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock ⚠ | 123,740 | $181K | 0.0% | $1.47 * | $0.88 | +29.0% | COM | 44955L106 |
| IAUX | I 80 GOLD CORP NPV Common Stock ⚠ | 123,740 | $181K | 0.0% | $1.47 * | $0.88 | +29.0% | — | 44955L106 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $173K | 0.0% | $6.03 | $21.90 | -72.8% | COM | 92764N102 |
| — | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $171K | 0.0% | $11.26 | $7.86 | — | COM | 88018T101 |
| — | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 18,425 | $165K | 0.0% | $8.96 | $6.17 | — | COM | 586001109 |
| CIFR | CIPHER MINING INC USD0.001 Common Stock | 10,745 | $159K | 0.0% | $14.76 * | $17.65 | 0.0% | COM | 17253J106 |
| MNTK | MONTAUK RENEWABLES INC USD0.01 Common Stock | 92,000 | $154K | 0.0% | $1.67 * | $4.19 | -54.2% | COM | 61218C103 |
| GLDG | GOLDMINING INC NPV Common Stock | 121,500 | $152K | 0.0% | $1.25 * | $1.50 | -7.2% | COM | 38149E101 |
| — | TEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $148K | 0.0% | $6.45 | $4.67 | — | COM | 880192109 |
| ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 33,625 | $136K | 0.0% | $4.03 * | $1.16 | +191.6% | COM | 45826T509 |
| ASM | AVINO SILVER & GOLD NPV Common Stock | 21,100 | $131K | 0.0% | $6.23 * | $2.92 | +84.1% | COM | 053906103 |
| AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 65,000 | $129K | 0.0% | $1.99 | $2.33 | — | COM | 05280R100 |
| MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | 89,178 | $127K | 0.0% | $1.42 * | $9.32 | -80.1% | COM | 84757T105 |
| DHT | DHT HOLDINGS INC USD0.01 Common Stock | 10,250 | $125K | 0.0% | $12.21 | $12.28 | 0.0% | COM | Y2065G121 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $124K | 0.0% | $11.24 | $13.45 | — | COM | 46138E511 |
| GRRR | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | 10,625 | $116K | 0.0% | $10.92 * | $18.38 | -18.9% | COM | G4000K175 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,862 | $114K | 0.0% | $7.16 | $5.74 | — | COM | 465562106 |
| — | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | 11,360 | $111K | 0.0% | $9.75 | $9.07 | — | COM | 00326L100 |
| KODK | EASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $108K | 0.0% | $8.46 * | $5.06 | +47.7% | COM | 277461406 |
| SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | 11,670 | $105K | 0.0% | $9.02 * | $9.44 | 0.0% | COM | 78574H104 |
| VZLA | VIZSLA SILVER CORP NPV Common Stock | 18,300 | $100K | 0.0% | $5.49 * | $2.48 | +89.7% | COM | 92859G608 |
| HAIN | HAIN CELESIAL GROUP INC USD0.01 Common Stock | 88,280 | $94,459 | 0.0% | $1.07 * | $1.89 | -34.7% | COM | 405217100 |
| GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | 18,444 | $92,035 | 0.0% | $4.99 * | $5.37 | +2.9% | COM | G4124C109 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 10,575 | $88,512 | 0.0% | $8.37 * | $5.11 | +42.1% | COM | 82835P103 |
| UROY | URANIUM ROYALTY CORP NPV Common Stock | 25,000 | $88,250 | 0.0% | $3.53 * | $2.48 | +57.5% | COM | 91702V101 |
| ELBM | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 100,171 | $81,138 | 0.0% | $0.81 * | $1.22 | +8.6% | COM | 28474P706 |
| — | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $73,900 | 0.0% | $7.39 | $6.49 | — | COM | 61744H105 |
| WRN | WESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $73,566 | 0.0% | $2.68 * | $1.40 | +65.2% | COM | 95805V108 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 20,000 | $70,200 | 0.0% | $3.51 * | $18.18 | -81.2% | COM | 77313F106 |
| TE | FREYR BATTERY INC NPV Common Stock | 10,000 | $66,800 | 0.0% | $6.68 * | $1.58 | +178.7% | COM | 35834F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | 11,105 | $64,742 | 0.0% | $5.83 * | $7.30 | 0.0% | COM | 683712103 |
| BB | BLACKBERRY LTD NPV Common Stock | 16,135 | $61,151 | 0.0% | $3.79 * | $8.47 | -48.1% | COM | 09228F103 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 30,536 | $60,155 | 0.0% | $1.97 * | $6.81 | -61.7% | COM | 72919P202 |
| LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $58,450 | 0.0% | $1.67 * | $1.36 | +27.2% | COM | 53566P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $54,050 | 0.0% | $2.35 * | $1.19 | +129.8% | COM | 18914F103 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 12,632 | $52,170 | 0.0% | $4.13 * | $5.75 | -32.5% | COM | H8817H100 |
| DVS | DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) | 10,259 | $45,210 | 0.0% | $4.41 | $4.39 | 0.0% | COM | 256827783 |
| RXRX | RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | 10,791 | $44,135 | 0.0% | $4.09 * | $6.60 | -25.0% | COM | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 12,854 | $35,091 | 0.0% | $2.73 * | $6.67 | -65.3% | COM | 462260100 |
| NFGC | NEW FOUND GOLD CORP NPV Common Stock | 11,451 | $33,894 | 0.0% | $2.96 * | $3.52 | -30.4% | COM | 64440N103 |
| RR | RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | 10,330 | $33,365 | 0.0% | $3.23 * | $2.63 | +68.1% | COM | 765504105 |
| URG | UR ENERGY INC NPV Common Stock | 20,000 | $27,400 | 0.0% | $1.37 * | $1.13 | +31.0% | COM | 91688R108 |
| BGL | BLUE GOLD LTD USD0.0001 Cls A Common Stock | 13,246 | $25,432 | 0.0% | $1.92 * | $17.15 | -66.2% | COM | G1331C104 |
| — | STRIVE INC USD0.001 Class A Common Stock | 18,000 | $13,284 | 0.0% | $0.74 | $0.74 | — | COM | 862945102 |
| TRX | TRX GOLD CORP NPV Common Stock | 14,000 | $12,892 | 0.0% | $0.92 * | $0.44 | +67.4% | COM | 87283P109 |
| AUID | AUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $11,402 | 0.0% | $0.87 * | $8.44 | -77.6% | COM | 46264C305 |
| — | MOGO INC NPV Com Stk (Post Rev Split) | 10,333 | $11,262 | 0.0% | $1.09 | $1.85 | — | COM | 60800C208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $11,253 | 0.0% | $0.03 | $5.77 | — | COM | 00653A107 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 11,949 | $9,798 | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |