| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $4.2M | 32,015 | 0.0% |
| Blackstone Group Inc Usd0.00001 Common Stock(BX) | COM | 09260D107 | $4.3M | 27,580 | 0.0% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $4.3M | 58,160 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $4.3M | 22,058 | 0.0% |
| Sentinelone Inc Usd0.0001 Cls A Common Stock(S) | COM | 81730H109 | $4.3M | 288,372 | 0.0% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $4.4M | 20,321 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $4.4M | 13,369 | 0.0% |
| Ishares Bitcoin Trust ETF NPV Common Stock(IBIT) | COM | 46438F101 | $4.4M | 88,399 | 0.0% |
| Ishares Trust Gold New (Post Rev Split)(IAU) | COM | 464285204 | $4.4M | 54,428 | 0.0% |
| Invesco LTD Usd0.20 Common Stock(IVZ) | COM | G491BT108 | $4.5M | 170,480 | 0.0% |
| Littelfuse Inc Usd0.01 Common Stock(LFUS) | COM | 537008104 | $4.5M | 17,755 | 0.0% |
| International Paper Corp Usd1 Common Stock(IP) | COM | 460146103 | $4.5M | 114,162 | 0.0% |
| Trimble Inc NPV Common Stock(TRMB) | COM | 896239100 | $4.6M | 58,349 | 0.0% |
| Barrick Mining Corp NPV Common Stock(B) | COM | 06849F108 | $4.7M | 107,173 | 0.0% |
| Northern Trust Corp Usd1.666 Common Stock(NTRS) | COM | 665859104 | $4.8M | 34,868 | 0.0% |
| Ishares Trust Msci Acwi Ex-US ETF(ACWX) | COM | 464288240 | $4.9M | 72,304 | 0.0% |
| ON Semiconductor Usd0.01 Common Stock(ON) | COM | 682189105 | $5.0M | 92,318 | 0.0% |
| Monolithic Power System Inc Usd0.001 Common Stock(MPWR) | COM | 609839105 | $5.0M | 5,535 | 0.0% |
| Ishares Trust US Technology ETF(IYW) | COM | 464287721 | $5.0M | 25,160 | 0.0% |
| Sony Group Corp Spon Adr Ea Rep 1 Ord Shares(SONY) | COM | 835699307 | $5.0M | 196,275 | 0.0% |
| Medtronic PLC Usd0.0001 Common Stock(MDT) | COM | G5960L103 | $5.1M | 52,746 | 0.0% |
| Palantir Technologies Inc Usd0.001 Cls A Common Stock(PLTR) | COM | 69608A108 | $5.2M | 29,206 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid(GRID) | COM | 33737A108 | $5.3M | 34,384 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $5.3M | 91,649 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | COM | 464287200 | $5.3M | 7,785 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $5.4M | 41,384 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $5.4M | 64,583 | 0.0% |
| LKQ Corp Usd0.01 Common Stock(LKQ) | COM | 501889208 | $5.5M | 182,494 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $5.6M | 34,897 | 0.0% |
| Banco Bilbao Vizcaya ADS Ea Rep 1 Ord Eur0.49(BBVA) | COM | 05946K101 | $5.6M | 241,207 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $5.7M | 112,098 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.7M | 86,190 | 0.0% |
| Godaddy Inc Usd0.001 Cls A Common Stock(GDDY) | COM | 380237107 | $5.8M | 46,464 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $5.8M | 40,946 | 0.0% |
| Ballys Corp Usd0.01 Com Stock (Rolling Shs(BALY) | COM | 05875B304 | $5.8M | 350,190 | 0.0% |
| Micron Technology Inc Usd0.10 Common Stock(MU) | COM | 595112103 | $5.9M | 20,665 | 0.0% |
| Innodata Inc Usd0.01 Common Stock(INOD) | COM | 457642205 | $6.1M | 119,410 | 0.0% |
| Qualcomm Inc Usd0.001 Common Stock(QCOM) | COM | 747525103 | $6.1M | 35,691 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $6.1M | 29,993 | 0.0% |
| Marvell Technology Inc Usd0.002 Common Stock(MRVL) | COM | 573874104 | $6.2M | 73,546 | 0.0% |
| Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock(CRWD) | COM | 22788C105 | $6.3M | 13,375 | 0.0% |
| Novartis AG ADR Rep 1 Chf0.5 (Regd) Shares(NVSN) | COM | 66987V109 | $6.3M | 46,006 | 0.0% |
| First Trust Eurozone AlphaDEX ETF(FEUZ) | COM | 33737J505 | $6.4M | 103,857 | 0.0% |
| State Street Corp Usd1 Common Stock(STT) | COM | 857477103 | $6.4M | 49,770 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $6.4M | 100,613 | 0.0% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $6.5M | 58,786 | 0.0% |
| Certara Inc Usd0.01 Common Stock(CERT) | COM | 15687V109 | $6.7M | 756,990 | 0.0% |
| Fedex Corp Usd0.10 Common Stock(FDX) | COM | 31428X106 | $6.8M | 23,486 | 0.0% |
| Owens Corning Inc Usd0.01 Common Stock(OC) | COM | 690742101 | $6.8M | 60,818 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $6.8M | 86,802 | 0.0% |