| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 200 | 0.0% |
| Radian Group Inc COM Usd0.001(RDN) | COM | 750236101 | $1 | 29 | 0.0% |
| Regal Rexnord Corp COM STK Usd0.01(RRX) | COM | 758750103 | $1 | 3 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $1 | 4 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $1 | 12 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1 | 4 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1 | 6 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPON ADR | 803054204 | $1 | 9 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 9 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COM | 84790A105 | $1 | 13 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1 | 5 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $1 | 13 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 3 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1 | 9 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1 | 12 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 17 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COM CL A | 02156V109 | $1 | 25 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 1 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1 | 10 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1 | 4 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 1 | 0.0% |
| Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG) | COM | 363576109 | $1 | 6 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 55 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 20 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1 | 4 | 0.0% |
| Trump Media & Technology Group Corp Common Stock Florida(DJT) | COM | 25400Q105 | $1 | 162 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $1 | 19 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1 | 5 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1 | 36 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $1 | 1 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086 Sedol #2454241(IMO) | COM NEW | 453038408 | $1 | 13 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $1 | 11 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1 | 50 | 0.0% |
| KKR &co Inc COM(KKR) | COM | 48251W104 | $1 | 9 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 9 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1 | 2 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 5 | 0.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $2 | 6 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2 | 50 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2 | 5 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2 | 8 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 3 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $2 | 8 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $2 | 50 | 0.0% |
| Quanta Services COM Usd0.00001(PWR) | COM | 74762E102 | $2 | 3 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 8 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $2 | 1 | 0.0% |
| Stem Inc COM New(STEM) | COM NEW | 85859N300 | $2 | 192 | 0.0% |