| Deutsche Bank AG NPV Shares (Regd)A | COM | D18190898 | $1.4M | 34,914 | 0.0% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $1.4M | 52,599 | 0.0% |
| First Trust Asia Pac Ex Jpn AlphaDEX ETF(FPA) | COM | 33737J109 | $1.4M | 36,869 | 0.0% |
| Edwards Lifesciences Corp Usd1 Common Stock(EW) | COM | 28176E108 | $1.4M | 16,695 | 0.0% |
| Golar LNG Usd1 Common Stock(GLNG) | COM | G9456A100 | $1.5M | 40,000 | 0.0% |
| Indivior Pharmaceuticals Inc Usd0.50 Shares(INDV) | COM | G4766E116 | $1.5M | 42,090 | 0.0% |
| Ishares Trust 0-5 Year Tips Bond ETF(STIP)A | COM | 46429B747 | $1.5M | 14,959 | 0.0% |
| Ishares Trust S&P 500 Value ETF(IVE) | COM | 464287408 | $1.5M | 7,268 | 0.0% |
| The Trade Desk Inc Usd0.000001 Cls A Common Stock(TTD) | COM | 88339J105 | $1.6M | 41,148 | 0.0% |
| Spdr Index Shares Eurostoxx 50 ETF(FEZ) | COM | 78463X202 | $1.6M | 24,275 | 0.0% |
| Nutrien LTD NPV Common Stock(NTR) | COM | 67077M108 | $1.6M | 25,521 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $1.6M | 15,000 | 0.0% |
| Ball Corp NPV Common Stock(BALL) | COM | 058498106 | $1.6M | 29,886 | 0.0% |
| CAE Inc NPV Common Stock(CAE) | COM | 124765108 | $1.6M | 52,000 | 0.0% |
| Alamos Gold Inc NPV Class A Common Stock(AGI) | COM | 011532108 | $1.6M | 41,229 | 0.0% |
| Snowflake Inc Usd0.0001 Class A Common Stock(SNOW) | COM | 833445109 | $1.6M | 7,289 | 0.0% |
| Keurig DR Pepper Usd0.01 Common Stock(KDP) | COM | 49271V100 | $1.6M | 57,965 | 0.0% |
| Anglogold Ashanti PLC Usd1 Ordinary Shares(AU) | COM | G0378L100 | $1.6M | 19,003 | 0.0% |
| First Solar Inc Usd0.001 Common Stock(FSLR) | COM | 336433107 | $1.6M | 6,230 | 0.0% |
| XPO Logistics Inc Usd0.001 Common Stock(XPO) | COM | 983793100 | $1.7M | 12,225 | 0.0% |
| YUM China Holdings Inc Usd0.01 Common Stock(YUMC) | COM | 98850P109 | $1.7M | 35,002 | 0.0% |
| Proshares Trust UltraPro QQQ ETF(TQQQ) | COM | 74347X831 | $1.7M | 31,966 | 0.0% |
| Carnival Corp Usd0.001 Common (Paired Stock)(CCL) | COM | 143658300 | $1.7M | 55,341 | 0.0% |
| Ishares Inc Silver Trust ETF(SLV) | COM | 46428Q109 | $1.7M | 26,415 | 0.0% |
| Ishares Trust Core S&P Sml Cap ETF(IJR) | COM | 464287804 | $1.7M | 14,338 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $1.7M | 32,154 | 0.0% |
| Arch Capital Group LTD Usd0.01 Common Stock(ACGL) | COM | G0450A105 | $1.8M | 18,369 | 0.0% |
| Wheaton Precious Metals Corp NPV Common Stock(WPM) | COM | 962879102 | $1.8M | 15,098 | 0.0% |
| PTC Therapeutics Inc Usd0.001 Common Stock(PTCT) | COM | 69366J200 | $1.8M | 23,500 | 0.0% |
| Lowes COS Inc Usd0.50 Common Stock(LOW) | COM | 548661107 | $1.8M | 7,490 | 0.0% |
| First Majestic Silver Mining NPV Common Stock(AG) | COM | 32076V103 | $1.9M | 111,460 | 0.0% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $1.9M | 77,086 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.9M | 8,839 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $1.9M | 13,453 | 0.0% |
| Block Inc Usd0.0000001 Cls A Com Stock(XYZ) | COM | 852234103 | $1.9M | 29,891 | 0.0% |
| Flutter Entertainment PLC Eur0.09 Ordinary Shares(FLUT)A | COM | G3643J108 | $2.0M | 9,177 | 0.0% |
| UTD Therapeutic COM Usd0.01(UTHR) | COM | 91307C102 | $2.1M | 4,278 | 0.0% |
| Brookfield Corp Cls A Limited Voting Shs (USD)(BN) | COM | 11271J107 | $2.1M | 45,957 | 0.0% |
| ASP Isotopes Inc Usd0.01 Common Stock(ASPI) | COM | 00218A105 | $2.1M | 399,599 | 0.0% |
| Ishares Inc Msci All Country Asia Ex Japan(AAXJ) | COM | 464288182 | $2.2M | 23,300 | 0.0% |
| Kraneshares Trust CSI China Internet ETF (USD)(KWEB) | COM | 500767306 | $2.2M | 64,350 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $2.2M | 89,729 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $2.2M | 7,000 | 0.0% |
| Endava PLC Spon ADS Each Rep 1 Ord Shares(DAVA) | COM | 29260V105 | $2.3M | 360,823 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $2.3M | 11,151 | 0.0% |
| Smith (AO) Corp Usd1 Common Stock(AOS) | COM | 831865209 | $2.3M | 34,724 | 0.0% |
| Shell PLC Spon ADS Ea Rep 2 Ord Shs(SHEL) | COM | 780259305 | $2.3M | 31,908 | 0.0% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $2.4M | 99,321 | 0.0% |
| Microchip Technology Inc Usd0.001 Common Stock(MCHP) | COM | 595017104 | $2.4M | 37,881 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $2.5M | 18,047 | 0.0% |