| Moderna Inc Usd0.0001 Common Stock(MRNA) | COM | 60770K107 | $400.6K | 13,583 | 0.0% |
| Janus Henderson Group PLC Usd1.50 Ordinary Shares | COM | G4474Y214 | $403.3K | 8,479 | 0.0% |
| Mind Medicine Inc NPV Com Stk (Post Rev Split)(BRD1EUR) | COM | 60255C885 | $404.4K | 30,200 | 0.0% |
| Ares Management Corp Usd0.01 Cls A Common Stock(ARES) | COM | 03990B101 | $406.8K | 2,517 | 0.0% |
| Baidu Inc ADS Each Rep 1 Ord Cls A Share(BIDUN) | COM | 056752108 | $407.5K | 3,119 | 0.0% |
| Sprott Inc NPV Common Stock (P/R Split)(SII) | COM | 852066208 | $409.9K | 4,180 | 0.0% |
| Baker Hughes Company Usd0.0001 Cls A Common Stock(BKR) | COM | 05722G100 | $410.7K | 9,019 | 0.0% |
| Wisdomtree Trust US LargeCap Dividend Fund(DLN) | COM | 97717W307 | $414.0K | 4,700 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $422.0K | 12,581 | 0.0% |
| Vanguard Index Funds Small Cap Value ETF(VBR) | COM | 922908611 | $423.6K | 2,000 | 0.0% |
| Corteva Inc Usd0.01 Common Stock (WI)(CTVA) | COM | 22052L104 | $430.5K | 6,423 | 0.0% |
| Royal Gold Inc Usd0.01 Common Stock(RGLD) | COM | 780287108 | $439.0K | 1,975 | 0.0% |
| Ishares Trust Iboxx USD High Yld Corp Bd ETF(HYG) | COM | 464288513 | $443.5K | 5,501 | 0.0% |
| Vanguard Scottsdal Russell 1000 Growth Index ETF(VONG) | COM | 92206C680 | $444.4K | 3,650 | 0.0% |
| Docusign Inc Usd0.0001 Common Stock(DOCU) | COM | 256163106 | $445.6K | 6,515 | 0.0% |
| Hewlett Packard Enterprise Co Usd0.01 Common Stock(HPE) | COM | 42824C109 | $455.4K | 18,958 | 0.0% |
| Transdigm Group Inc Usd0.01 Common Stock(TDG) | COM | 893641100 | $460.1K | 346 | 0.0% |
| Vistra Corp Usd0.01 Common Stock(VST) | COM | 92840M102 | $464.3K | 2,878 | 0.0% |
| Suncor Energy Inc New NPV Common Stock (CAD)(SU) | COM | 867224107 | $464.4K | 10,450 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $464.8K | 19,622 | 0.0% |
| Iqvia Holdings Inc Usd0.01 Common Stock(IQV) | COM | 46266C105 | $466.6K | 2,070 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $466.8K | 2,232 | 0.0% |
| Perpetua Resources Corp NPV Common Stock(PPTA) | COM | 714266103 | $469.8K | 19,380 | 0.0% |
| Brookfield Business Partners Unit Ltd Partnership(BBUC) | COM | G16234109 | $473.0K | 13,437 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | COM | 78464A870 | $473.5K | 3,883 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $473.7K | 5,969 | 0.0% |
| Vanguard Investments Ftse Developed Markets ETF(VEA) | COM | 921943858 | $479.8K | 7,681 | 0.0% |
| Fidelity National Information Usd0.01 Common Stock(FIS) | COM | 31620M106 | $480.2K | 7,225 | 0.0% |
| HP Inc Usd0.01 Common Stock(HPQ) | COM | 40434L105 | $484.2K | 21,734 | 0.0% |
| Rocket Co Inc Usd0.00001 Cls A Common Stock(RKT) | COM | 77311W101 | $486.8K | 25,146 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | COM | 46434V647 | $489.5K | 19,618 | 0.0% |
| Xpeng Inc Spon ADS Ea Rep 2 Cl A Shares(XPEV) | COM | 98422D105 | $504.1K | 24,858 | 0.0% |
| Digital Turbine Inc Usd0.0001 Common Stock(APPS) | COM | 25400W102 | $505.1K | 101,015 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $505.1K | 8,428 | 0.0% |
| ING Groep NV Spon ADR Each Rep 1 Eur0.24(ING) | COM | 456837103 | $506.8K | 18,100 | 0.0% |
| Legg Mason ETF Franklin Low Vol Hi Div ETF(LVHI) | COM | 52468L505 | $510.6K | 13,867 | 0.0% |
| Sofi Technologies Usd0.0001 Cls A Common Stock(SOFI) | COM | 83406F102 | $511.7K | 19,546 | 0.0% |
| Ionq Inc Usd0.0001 Common Stock(IONQ) | COM | 46222L108 | $517.4K | 11,532 | 0.0% |
| Drdgold LTD Spon ADR Ea Rep 10 NPV Ord Shs(DRD) | COM | 26152H301 | $523.8K | 16,890 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry Shs 2012(ASML) | COM | N07059210 | $525.3K | 491 | 0.0% |
| Super Group Sghc LTD Ordinary Shares(SGHC) | COM | G8588X103 | $533.3K | 44,628 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $545.7K | 6,100 | 0.0% |
| APA Corp Usd0.625 Common Stock(APA) | COM | 03743Q108 | $552.8K | 22,600 | 0.0% |
| New York Life Investments ETF Hedge Multi-Strat Tracker ETF(QAI) | COM | 45409B107 | $557.8K | 16,647 | 0.0% |
| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $559.0K | 3,695 | 0.0% |
| Imperial Oil NPV Common Stock(IMO) | COM | 453038408 | $560.8K | 6,483 | 0.0% |
| Robinhood Markets Usd0.0001 Cls A Common Stock(HOOD) | COM | 770700102 | $561.4K | 4,964 | 0.0% |
| Vertex Pharmaceutical Inc Usd0.01 Common Stock(VRTX) | COM | 92532F100 | $564.0K | 1,244 | 0.0% |
| Ishares Trust Msci UK Small Cap ETF(EWUS) | COM | 46429B416 | $565.8K | 13,515 | 0.0% |
| Grayscale Bitcoin Trust ETF NPV Common Stock(GBTC) | COM | 389637109 | $569.4K | 8,330 | 0.0% |