| Ishares Trust S&P Gbl Healthcare Sector(IXJ) | COM | 464287325 | $2.5M | 25,461 | 0.0% |
| Ishares Trust S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.5M | 20,200 | 0.0% |
| Strategy Inc Usd0.001 Cls A Common Stock(MSTR) | COM | 594972408 | $2.5M | 16,434 | 0.0% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $2.5M | 18,580 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $2.5M | 24,021 | 0.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.5M | 27,020 | 0.0% |
| Quanta Services Inc Usd0.00001 Common Stock(PWR) | COM | 74762E102 | $2.6M | 6,063 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $2.6M | 5,148 | 0.0% |
| Invesco Exchange Trading Intl Corp Bond ETF(PICB) | COM | 46138E636 | $2.6M | 110,508 | 0.0% |
| SEA LTD ADS Ea Rep 1 Cls A Shares(SE) | COM | 81141R100 | $2.8M | 22,015 | 0.0% |
| Kimberly Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $2.8M | 28,090 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $2.9M | 41,333 | 0.0% |
| Emera Inc NPV Common Stock(EMA) | COM | 290876101 | $2.9M | 58,700 | 0.0% |
| Burford Capital LTD NPV Ordinary Shares(BUR)A | COM | G17977110 | $2.9M | 324,268 | 0.0% |
| Jackson Financial Inc Usd0.01 Cls A Common Stock WI(JXN) | COM | 46817M107 | $2.9M | 27,453 | 0.0% |
| Radnet Inc Usd0.01 Common Stock(RDNT) | COM | 750491102 | $2.9M | 41,328 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $3.0M | 31,285 | 0.0% |
| First Trust UK AlphaDEX ETF(FKU) | COM | 33737J224 | $3.0M | 58,675 | 0.0% |
| Smurfit Westrock PLC Usd0.001 Common Stock(SW) | COM | G8267P108 | $3.0M | 77,510 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $3.0M | 44,653 | 0.0% |
| Jones Lang Lasalle Usd0.01 Common Stock(JLL) | COM | 48020Q107 | $3.0M | 9,048 | 0.0% |
| Vanguard Investments Inter-Term Corp Bd Index ETF(VCIT) | COM | 92206C870 | $3.1M | 36,769 | 0.0% |
| Coeur Mining Inc Usd1 Common Stock(CDE) | COM | 192108504 | $3.1M | 173,349 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $3.1M | 24,415 | 0.0% |
| Workday Inc Usd0.001 Cls A Common Stock(WDAY) | COM | 98138H101 | $3.2M | 15,010 | 0.0% |
| Brookfield Asset Mgmt Cls A Limited Voting Shs (CAD)(BAM) | COM | 113004105 | $3.2M | 61,707 | 0.0% |
| PAN American Silver Corp NPV Common Stock(PAAS) | COM | 697900108 | $3.2M | 62,578 | 0.0% |
| NU Holdings LTD Usd0.000006666666 Cls A Com(NU) | COM | G6683N103 | $3.3M | 194,281 | 0.0% |
| Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd(IGSB) | COM | 464288646 | $3.3M | 62,582 | 0.0% |
| Brookfield Infrastructure Prts Partners L P Shares(BIP) | COM | G16252101 | $3.3M | 95,723 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 9,953 | 0.0% |
| Markel Group Inc NPV Common Stock(MKL) | COM | 570535104 | $3.4M | 1,563 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $3.5M | 9,420 | 0.0% |
| Generac Holdings Inc Usd0.01 Common Stock(GNRC) | COM | 368736104 | $3.5M | 25,722 | 0.0% |
| Copart Inc Usd0.001 Common Stock(CPRT) | COM | 217204106 | $3.5M | 90,009 | 0.0% |
| Vanguard Scottsdal Short Term Corp Bond Index ETF(VCSH) | COM | 92206C409 | $3.6M | 44,799 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $3.6M | 50,370 | 0.0% |
| Take Two Interactive Inc Usd0.01 Common Stock(TTWO) | COM | 874054109 | $3.7M | 14,262 | 0.0% |
| Vanguard Index Funds Small Cap ETF(VB) | COM | 922908751 | $3.7M | 14,411 | 0.0% |
| Novo-Nordisk AS ADR Rep 1 Dkk1 Cls B Shares(NVO) | COM | 670100205 | $3.7M | 73,138 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $3.8M | 119,793 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $3.9M | 52,232 | 0.0% |
| Ishares Trust Msci Acwi ETF(ACWI) | COM | 464288257 | $3.9M | 27,365 | 0.0% |
| Vanguard World Funds Information Technology ETF(VGT) | COM | 92204A702 | $3.9M | 5,146 | 0.0% |
| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $3.9M | 106,850 | 0.0% |
| CSX Corp Usd1 Common Stock(CSX) | COM | 126408103 | $3.9M | 107,697 | 0.0% |
| Diversified Energy Co Usd0.01 Shares (DI)(DEC) | COM | 25520W107 | $3.9M | 270,410 | 0.0% |
| Illinois Tool Works Inc NPV Common Stock(ITW) | COM | 452308109 | $3.9M | 15,962 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $4.1M | 111,455 | 0.0% |
| Inter Parfums Inc Usd0.001 Common Stock(IPAR) | COM | 458334109 | $4.1M | 48,500 | 0.0% |