| Willis Towers Watson PLC Usd0.000304635 Common Stock(WTW) | COM | G96629103 | $827.7K | 2,519 | 0.0% |
| Invesco Exchange Trading II Ftse Rafi Emerging Markets ETF(PXH) | COM | 46138E727 | $830.6K | 32,180 | 0.0% |
| Global X Funds Copper Miners ETF(COPX) | COM | 37954Y830 | $831.1K | 11,577 | 0.0% |
| Ferrovial SE Eur0.01 Shares(FER) | COM | N3168P101 | $841.6K | 12,950 | 0.0% |
| Phillips 66 Usd0.01 Common Stock(PSX) | COM | 718546104 | $852.3K | 6,605 | 0.0% |
| Penumbra Inc Usd0.001 Common Stock(PEN) | COM | 70975L107 | $855.0K | 2,750 | 0.0% |
| AST Spacemobile Inc Usd0.0001 Class A Common Stock(ASTS) | COM | 00217D100 | $857.9K | 11,812 | 0.0% |
| Vanguard Intl Equity Ftse All World Ex US ETF(VEU) | COM | 922042775 | $880.0K | 11,963 | 0.0% |
| Canadian Natural Resources LTD NPV Common Stock(CNQ) | COM | 136385101 | $892.3K | 26,308 | 0.0% |
| Sprott Etfs Junior Uranium Miners ETF(URNJ) | COM | 85208P808 | $897.3K | 35,606 | 0.0% |
| Energy Fuels Inc NPV Common Stock(UUUU) | COM | 292671708 | $925.3K | 63,645 | 0.0% |
| Limoneira Corp NPV Common Stock(LMNR) | COM | 532746104 | $926.2K | 73,360 | 0.0% |
| NIO Inc Spon ADS Each Rep 1 Ord Shares(NIO) | COM | 62914V106 | $938.3K | 183,978 | 0.0% |
| B2gold Corp NPV Common Stock(BTG) | COM | 11777Q209 | $939.5K | 208,304 | 0.0% |
| Amplify ETF Trust Junior Silver Miners ETF(SILJ) | COM | 032108649 | $956.0K | 34,550 | 0.0% |
| Invesco Exchange Traded FD TR Rafi Dev Mkts Ex US ETF(PXF) | COM | 46138E743 | $957.0K | 14,600 | 0.0% |
| Wisdomtree Trust Emg Mkts High Dividend Fund(DEM) | COM | 97717W315 | $961.1K | 20,575 | 0.0% |
| Arista Networks Inc Usd0.0001 Common Stock (P/R)(ANET) | COM | 040413205 | $971.8K | 7,417 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | COM | 464287341 | $994.5K | 23,719 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $995.0K | 41,668 | 0.0% |
| Vanguard Scottsdal Funds Intermediate Term Treasury ETF(VGIT) | COM | 92206C706 | $1.0M | 16,935 | 0.0% |
| Spdr Etfs Dow Jones Industrial Avg ETF(DIA) | COM | 78467X109 | $1.0M | 2,133 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $1.0M | 7,907 | 0.0% |
| Auto Data Process Usd0.10 Common Stock(ADP) | COM | 053015103 | $1.0M | 4,027 | 0.0% |
| Xenon Pharmaceuticals Inc NPV Common Stock(XENE) | COM | 98420N105 | $1.1M | 23,666 | 0.0% |
| Uranium Energy Corp Usd0.001 Common Stock(UEC) | COM | 916896103 | $1.1M | 90,888 | 0.0% |
| Coupang Inc Usd0.0001 Cls A Common Stock(CPNG) | COM | 22266T109 | $1.1M | 45,932 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $1.1M | 14,956 | 0.0% |
| Equinox Gold Corp NPV Com Stk (Post Rev Split)(EQX) | COM | 29446Y502 | $1.1M | 79,231 | 0.0% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $1.1M | 4,936 | 0.0% |
| AON PLC Usd0.01 Cls A Common Stock(AON) | COM | G0403H108 | $1.1M | 3,174 | 0.0% |
| LAM Research Corp Usd0.001 Com Stock (P/S)(LRCX) | COM | 512807306 | $1.1M | 6,568 | 0.0% |
| Exact Sciences Corp Usd0.01 Common Stock(EXAS) | COM | 30063P105 | $1.1M | 11,114 | 0.0% |
| RIO Tinto PLC ADR Each Rep 1 Ordinary Shares(RIO) | COM | 767204100 | $1.1M | 14,345 | 0.0% |
| Zimmer Biomet Holdings Inc Usd0.01 Common Stock(ZBH) | COM | 98956P102 | $1.2M | 12,891 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | COM | 922908744 | $1.2M | 6,163 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $1.2M | 48,850 | 0.0% |
| Solstice Advanced Materials Usd0.01 Common Stock(SOLS) | COM | 83443Q103 | $1.2M | 24,537 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2M | 8,675 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $1.2M | 21,087 | 0.0% |
| Vanguard World Funds Healthcare ETF(VHT) | COM | 92204A504 | $1.2M | 4,248 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $1.2M | 7,729 | 0.0% |
| Ishares Trust Iboxx USD Inv Grd Corp Bd ETF(LQD) | COM | 464287242 | $1.2M | 11,322 | 0.0% |
| First Trust Emerging Markets AlphaDEX ETF(FEM) | COM | 33737J182 | $1.3M | 46,079 | 0.0% |
| Duolingo Inc Usd0.0001 Cls A Common Stock(DUOL) | COM | 26603R106 | $1.3M | 7,249 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $1.3M | 27,502 | 0.0% |
| Lululemon Athletica Inc Usd0.01 Common Stock(LULU) | COM | 550021109 | $1.3M | 6,253 | 0.0% |
| Ishares Inc Europe ETF(IEV) | COM | 464287861 | $1.3M | 18,968 | 0.0% |
| Texas Pacific Land Corp Usd0.01 Common Stock(TPL) | COM | 88262P102 | $1.3M | 4,545 | 0.0% |
| Manchester UTD PLC Usd0.0005 Cls A Common Stock(MANU) | COM | G5784H106 | $1.3M | 82,632 | 0.0% |