| ABBOTT LABORATORIES COM NPV | COM | $826 | 0.0%Prev: 0.0% | 6,590 SH | Decreased |
| ABBVIE INC COM USD0.01 | COM | $1K | 0.0%Prev: 0.0% | 4,766 SH | Decreased-60 SH |
| ABSCI CORP COM USD0.0001 | COM | $25 | 0.0%Prev: 0.0% | 7,310 SH | Increased |
| ADOBE INC COM USD0.0001 | COM | $13K | 0.3%Prev: 0.3% | 37,050 SH | Decreased-6,976 SH |
| ADVANCED MICRO DEVICES COM USD0.01 | COM | $504 | 0.0%Prev: 0.0% | 2,352 SH | Increased+47 SH |
| AIR PRODUCTS & CHEMICALS INC COM USD1 | COM | $80 | 0.0%Prev: 0.0% | 323 SH | Decreased-418 SH |
| AIRBNB INC COM CL A USD0.0001 | COM CL A | $9 | 0.0%Prev: 0.0% | 67 SH | Decreased-37 SH |
| ALIBABA GROUP HOLDING ADR (1 TO 8) | SPONSORED ADS | $3K | 0.1%Prev: 0.1% | 18,401 SH | Decreased-830 SH |
| ALPHABET INC COM CL A USD0.001 | CAP STK CL A | $404K | 9.0%Prev: 5.5% | 1,291,635 SH | Increased+273,144 SH |
| ALPHABET INC COM CL C USD0.001 | CAP STK CL C | $120K | 2.7%Prev: 1.4% | 381,951 SH | Increased+125,199 SH |
| ALTRIA GROUP INC COM USD0.33333 | COM | $750 | 0.0%Prev: 0.0% | 12,997 SH | Decreased-402 SH |
| AMAZON COM INC COM USD0.01 | COM | $398K | 8.8%Prev: 5.7% | 1,724,240 SH | Increased+553,649 SH |
| AMERICAN EXPRESS CO COM USD0.20 | COM | $296 | 0.0%Prev: 0.0% | 801 SH | Decreased-200 SH |
| AMERICAN WATER WORKS INC COM STK USD 0.01 | COM | $16 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AMERIPRISE FIN INC COM STK USD 0.01 | COM | $183K | 4.1%Prev: 5.1% | 372,701 SH | Decreased-90,448 SH |
| AMETEK INC COM USD0.01 | COM | $2K | 0.0% | 8,368 SH | New |
| AMGEN INC COM USD0.0001 | COM | $1K | 0.0%Prev: 0.0% | 3,242 SH | Increased |
| AMICUS THERAPEUTIC COM USD0.01 | COM | $9 | 0.0%Prev: 0.0% | 600 SH | Increased |
| AMPHENOL CORP COM USD0.001 | CL A | $146K | 3.2%Prev: 3.0% | 1,079,297 SH | Increased-16,221 SH |
| ANALOG DEVICES INC COM USD0.16 2/3 | COM | $27 | 0.0%Prev: 0.0% | 100 SH | Increased |
| APOLLO GLOBAL MANAGEMENT COM USD | COM | $609 | 0.0%Prev: 0.0% | 4,205 SH | Increased |
| APPLE INC COM NPV | COM | $55K | 1.2%Prev: 1.2% | 200,763 SH | Increased-4,859 SH |
| APPLIED MATERIALS INC COM USD0.01 | COM | $3K | 0.1%Prev: 0.0% | 9,998 SH | Increased-388 SH |
| ARCHER DANIELS MIDLAND CO COM NPV | COM | $52 | 0.0% | 900 SH | New |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | COM | $552 | 0.0%Prev: 0.0% | 19,000 SH | Decreased-19,000 SH |
| ARES MANAGEMENT CORP COM CL A USD | CL A COM STK | $603 | 0.0%Prev: 0.0% | 3,730 SH | Increased |
| ARK INNOVATION ETF USD INC | INNOVATION ETF | $21 | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | SPONSORED ADS | $19 | 0.0%Prev: 0.0% | 171 SH | Decreased |
| ARTHUR J GALLAGHER & CO COM USD1.00 | COM | $2K | 0.0%Prev: 0.1% | 8,058 SH | Decreased-3,786 SH |
| ASANA INC COM CL A USD0.00001 | CL A | $11 | 0.0%Prev: 0.0% | 838 SH | |
| ASHLAND GLOBAL HLDGS INC COM USD0.01 | COM | $16 | 0.0%Prev: 0.0% | 275 SH | Increased |
| ASP ISOTOPES INC COM USD0.01 | COM | $40 | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| AST SPACEMOBILE INC COM USD0.0001 | COM CL A | $10 | 0.0%Prev: 0.0% | 138 SH | Increased |
| ASTRAZENECA ADR (1 TO 1) | SPONSORED ADR | $188 | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| AT&T INC COM USD1.00 | COM | $43 | 0.0%Prev: 0.0% | 1,723 SH | Decreased |
| AURORA INNOVATION COM CL A USD0.0001 | CLASS A COM | $6 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | SPON ADS | $13 | 0.0%Prev: 0.0% | 6,300 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | COM | $427 | 0.0%Prev: 0.0% | 1,660 SH | Decreased |
| AVANTOR INC COM USD0.01 | COM | $131 | 0.0%Prev: 0.0% | 11,450 SH | Decreased-2,550 SH |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | COM NEW | $22 | 0.0%Prev: 0.0% | 280 SH | Decreased |
| BADGER METER INC COM USD1 | COM | $3 | 0.0%Prev: 0.0% | 19 SH | Decreased-847 SH |
| BAIDU INC ADS (1 TO 1) | SPON ADR REP A | $101 | 0.0%Prev: 0.0% | 775 SH | Increased+125 SH |
| BALL CORP COM NPV | COM | $882 | 0.0%Prev: 0.0% | 16,650 SH | Decreased-6,755 SH |
| BANK OF AMERICA COM USD 0.01 | COM | $3K | 0.1%Prev: 0.1% | 58,139 SH | Decreased-60,445 SH |
| BARRICK MINING CORP COM NPV (US LISTED) | COM SHS | $75 | 0.0%Prev: 0.0% | 1,724 SH | Increased-133 SH |
| BECTON DICKINSON & CO | COM | $10K | 0.2%Prev: 0.3% | 53,589 SH | Decreased-7,640 SH |
| BENTLEY SYSTEMS INC COM CL B USD0.01 | COM CL B | $13 | 0.0%Prev: 0.0% | 350 SH | Decreased |
| BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | $42K | 0.9%Prev: 0.9% | 84,021 SH | Decreased-590 SH |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | $6 | 0.0%Prev: 0.0% | 61 SH | |
| BITMINE IMMERSION COM USD0.001 (P/S) | COM NEW | $4 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| BLACKROCK INC COM USD0.01 | COM | $7K | 0.2%Prev: 0.2% | 6,389 SH | Decreased-43 SH |
| BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | CL A NEW | $8 | 0.0% | 425 SH | New |
| BLACKSTONE INC COM USD0.00001 | COM | $48K | 1.1%Prev: 4.3% | 312,232 SH | Decreased-828,032 SH |
| BLUE OWL CAPITAL INC COM CL A USD0.01 | COM CL A | $682 | 0.0%Prev: 0.0% | 45,695 SH | Decreased-15,330 SH |
| BOEING CO COM USD5.00 | COM | $76 | 0.0%Prev: 0.0% | 350 SH | |
| BOOKING HLDGS INC COM USD0.008 | COM | $52K | 1.1%Prev: 1.2% | 9,686 SH | Decreased-626 SH |
| BOSTON SCIENTIFIC COM USD0.01 | COM | $688 | 0.0%Prev: 0.0% | 7,219 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10 | COM | $6K | 0.1%Prev: 0.1% | 108,198 SH | Increased-2,845 SH |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | $218 | 0.0%Prev: 0.0% | 3,855 SH | Increased-200 SH |
| BROADCOM INC COM USD0.001 | COM | $221K | 4.9%Prev: 4.3% | 637,900 SH | Increased+56,079 SH |
| BROWN & BROWN INC COM USD0.1 | COM | $9K | 0.2%Prev: 2.3% | 114,119 SH | Decreased-972,569 SH |
| BWX TECHNOLOGIES INC COM USD0.01 | COM | $26 | 0.0%Prev: 0.0% | 151 SH | Decreased |
| CACI INTL INC COM CL A USD0.10 | CL A | $162K | 3.6%Prev: 3.5% | 304,235 SH | Increased-10,232 SH |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | $23K | 0.5%Prev: 4.4% | 74,300 SH | Decreased-492,379 SH |
| CADIZ INC COM USD0.01 | COM NEW | $6 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CAMECO CORP COM NPV | COM | $124 | 0.0%Prev: 0.0% | 1,350 SH | Increased+350 SH |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | COM | $4 | 0.0%Prev: 0.0% | 60 SH | Decreased-80 SH |
| CANDEL THERAPEUTICS INC COM USD0.01 | COM | $8 | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | $287K | 6.4%Prev: 5.2% | 1,182,202 SH | Increased+86,121 SH |
| CARRIER GLOBAL CORP COM USD0.01 | COM | $6K | 0.1%Prev: 0.2% | 114,768 SH | Decreased-1,400 SH |
| CATERPILLAR INC COM USD1.00 | COM | $981 | 0.0%Prev: 0.0% | 1,713 SH | Increased |
| CENCORA INC COM USD0.01 | COM | $39K | 0.9%Prev: 0.8% | 114,492 SH | Increased-3,286 SH |
| CENTRUS ENERGY CORP COM CL A USD0.1 | CL A | $67 | 0.0% | 275 SH | New |
| CHEVRON CORP COM USD0.75 | COM | $3K | 0.1%Prev: 0.1% | 20,991 SH | Decreased-160 SH |
| CISCO SYSTEMS INC COM USD0.001 | COM | $18K | 0.4%Prev: 0.4% | 227,274 SH | Increased-9,348 SH |
| CITIGROUP INC COM USD0.01 | COM NEW | $10K | 0.2%Prev: 0.2% | 89,557 SH | Increased-2,970 SH |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | $72 | 0.0%Prev: 0.0% | 32,500 SH | Increased |
| CLOUDFLARE INC COM CL A USD0.001 | CL A COM | $17 | 0.0%Prev: 0.0% | 88 SH | Decreased |
| CME GROUP INC COM STK CL A USD0.01 | COM | $162 | 0.0%Prev: 0.0% | 592 SH | Increased-2 SH |
| COCA-COLA INC COM USD0.25 | COM | $17K | 0.4%Prev: 0.4% | 246,858 SH | Increased-10,131 SH |
| COHERENT CORP COM NPV | COM | $46 | 0.0%Prev: 0.0% | 247 SH | Increased |
| COINBASE GLOBAL INC COM CL A USD0.00001 | COM CL A | $427 | 0.0%Prev: 0.0% | 1,886 SH | Decreased+143 SH |
| COLGATE PALMOLIVE COM USD 1 | COM | $3K | 0.1%Prev: 0.1% | 37,540 SH | Decreased-3,928 SH |
| COMCAST CORP COM CL A USD0.01 | CL A | $108 | 0.0%Prev: 0.0% | 3,617 SH | Decreased |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | $27 | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| CONOCOPHILLIPS COM USD0.01 | COM | $77 | 0.0%Prev: 0.0% | 823 SH | Decreased |
| CONSTELLATION ENERGY CORP COM NPV | COM | $35 | 0.0%Prev: 0.0% | 100 SH | Increased |
| COOPER COMPANIES INC COM USD0.10 (P/S) | COM | $199 | 0.0%Prev: 0.0% | 2,434 SH | Decreased-885 SH |
| COREWEAVE INC COM CL A USD0.000005 | COM CL A | $49 | 0.0% | 685 SH | New |
| CORTEVA INC COM USD0.01 | COM | $51 | 0.0%Prev: 0.0% | 768 SH | Decreased |
| COSTAR GROUP INC COM USD0.01 | COM | $35 | 0.0%Prev: 0.0% | 520 SH | Decreased |
| COSTCO WHOLESALE COM USD0.01 | COM | $702 | 0.0%Prev: 0.0% | 814 SH | Decreased+53 SH |
| CRICUT INC COM USD0.001 | COM CL A | $2 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CL A | $54 | 0.0%Prev: 0.0% | 116 SH | Decreased-14 SH |
| D-WAVE QUANTUM INC COM USD0.0001 | COM | $84 | 0.0%Prev: 0.0% | 3,230 SH | Decreased-1,200 SH |
| DANAHER CORP COM USD0.01 | COM | $140 | 0.0%Prev: 0.0% | 610 SH | Decreased-1,389 SH |
| DATADOG INC COM CL A USD | CL A COM | $116 | 0.0%Prev: 0.0% | 854 SH | Decreased-212 SH |
| DEERE & CO COM USD1 | COM | $18K | 0.4%Prev: 0.4% | 38,286 SH | Decreased-1,486 SH |
| DEXCOM INC COM USD0.001 | COM | $15 | 0.0%Prev: 0.0% | 220 SH | |
| DNOW INC | COM | $55 | 0.0%Prev: 0.0% | 4,159 SH | Decreased |
| DONALDSON CO INC COM USD5 | COM | $62K | 1.4%Prev: 2.2% | 697,068 SH | Decreased-497,782 SH |
| DOVER CORP COM STK USD1.00 | COM | $107 | 0.0%Prev: 0.0% | 548 SH | Increased |
| DT MIDSTREAM INC COM USD0.01 | COMMON STOCK | $105K | 2.3% | 881,000 SH | New |
| DUKE ENERGY CORP COM NPV | COM NEW | $4K | 0.1%Prev: 0.1% | 30,714 SH | Decreased-763 SH |
| DUPONT DE NEMOURS INC COM USD0.01 | COM | $5 | 0.0%Prev: 0.0% | 120 SH | Decreased-62 SH |
| DXC TECHNOLOGY CO COM USD0.01 | COM | $1 | 0.0%Prev: 0.0% | 85 SH | |
| EBAY INC COM USD0.001 (US LISTED) | COM | $39 | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ECOLAB INC COM USD1 | COM | $105 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM USD1 | COM | $9 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | COM | $16K | 0.3%Prev: 0.4% | 76,019 SH | Decreased-15,138 SH |
| ELEVANCE HEALTH COM USD0.01 | COM | $2K | 0.0%Prev: 0.0% | 6,341 SH | Increased-482 SH |
| ELI LILLY & CO COM NPV | COM | $59K | 1.3%Prev: 1.0% | 54,980 SH | Increased-2,127 SH |
| EMBECTA CORP COM USD0.01 WI | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 785 SH | Decreased-610 SH |
| EMCOR GROUP INC COM USD0.01 | COM | $125K | 2.8% | 203,585 SH | New |
| EOG RESOURCES INC COM USD0.01 | COM | $15K | 0.3%Prev: 0.3% | 138,674 SH | Decreased+3,254 SH |
| EQUITABLE HLDGS INC COM USD0.01 | COM | $41K | 0.9%Prev: 1.0% | 860,870 SH | Decreased-27,100 SH |
| ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | $580 | 0.0%Prev: 0.0% | 5,538 SH | Increased-265 SH |
| ETHZILLA CORP COM USD0.0001 (R/S) | COM SHS | $1 | 0.0% | 215 SH | New |
| EVERCORE INC COM CL A USD0.01 | CLASS A | $27 | 0.0% | 80 SH | New |
| EVOLV TECHNOLOGIES COM CL A USD0.0001 | COM CL A | $4 | 0.0% | 490 SH | New |
| EXXON MOBIL CORP COM NPV | COM | $6K | 0.1%Prev: 0.1% | 49,862 SH | Increased+2,175 SH |
| FASTENAL COM USD0.01 | COM | $25 | 0.0%Prev: 0.0% | 624 SH | Decreased |
| FERGUSON ENTERPRISES COM USD0.0001 | COMMON STOCK NEW | $3K | 0.1%Prev: 0.1% | 13,231 SH | Decreased-892 SH |
| FIRST SOLAR INC COM STK USD0.001 | COM | $294 | 0.0%Prev: 0.0% | 1,125 SH | Increased+180 SH |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | NASDQ CLN EDGE | $291 | 0.0%Prev: 0.0% | 1,905 SH | Increased+350 SH |
| FISERV INC COM USD0.01 | COM | $196 | 0.0%Prev: 0.7% | 2,917 SH | Decreased-238,209 SH |
| FORTINET INC COM USD0.001 | COM | $386 | 0.0%Prev: 0.0% | 4,861 SH | Decreased-604 SH |
| FORTUNA MINING CORP COM NPV | COM NEW | $98 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| FREEPORT-MCMOR C&G INC COM STK USD0.10 | CL B | $12K | 0.3%Prev: 0.0% | 240,118 SH | Increased+192,128 SH |
| GE AEROSPACE COM USD0.01 | COM NEW | $443 | 0.0%Prev: 0.0% | 1,439 SH | Decreased-225 SH |
| GE HEALTHCARE TECH COM USD0.01 | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 20 SH | |
| GE VERNOVA LLC COM USD0.01 | COM | $511 | 0.0%Prev: 0.0% | 781 SH | Decreased-56 SH |
| GENERAL DYNAMICS CORPORATION COM USD1.00 | COM | $327 | 0.0%Prev: 0.0% | 970 SH | Decreased-30 SH |
| GENERAL MILLS INC COM USD0.10 | COM | $26 | 0.0%Prev: 0.0% | 560 SH | Decreased |
| GILEAD SCIENCES INC COM USD0.001 | COM | $4K | 0.1%Prev: 0.1% | 31,694 SH | Increased-145 SH |
| GITLAB INC COM CL A USD0.0000025 | CLASS A COM | $30 | 0.0%Prev: 0.0% | 800 SH | Increased+300 SH |
| GOLD FIELDS LTD ADR (1 TO 1) | SPONSORED ADR | $83 | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $1K | 0.0%Prev: 0.0% | 1,163 SH | Increased-34 SH |
| GUARDANT HEALTH IN COM USD0.00001 | COM | $31 | 0.0%Prev: 0.0% | 300 SH | Increased-160 SH |
| GXO LOGISTICS INC COM USD0.01 | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 39 SH | |
| HCA HEALTHCARE INC COM USD0.01 | COM | $128 | 0.0%Prev: 0.0% | 275 SH | Increased |
| HERSHEY COMPANY COM USD1 | COM | $45 | 0.0%Prev: 0.0% | 246 SH | Decreased |
| HEWLETT PACKARD (HP) INC COM USD0.01 | COM | $22 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | $60 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| HILTON GRAND VACATIONS COM USD0.01 | COM | $54K | 1.2%Prev: 1.2% | 1,199,940 SH | Increased-39,900 SH |
| HOME DEPOT INC COM USD0.05 | COM | $39 | 0.0%Prev: 0.0% | 112 SH | Decreased-596 SH |
| HONEYWELL INTL INC COM STK USD1 | COM | $10K | 0.2%Prev: 0.2% | 53,138 SH | Decreased+1,101 SH |
| HUBSPOT INC COM USD0.001 | COM | $17 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20 | COM | $638 | 0.0%Prev: 0.0% | 2,153 SH | Increased+110 SH |
| IDEXX LABORATORIES COM USD0.10 | COM | $212 | 0.0%Prev: 0.0% | 313 SH | Increased |
| ILLINOIS TOOLS WORKS INC COM NPV | COM | $44 | 0.0%Prev: 0.0% | 180 SH | Decreased-300 SH |
| ILLUMINA INC COM USD0.01 | COM | $3 | 0.0%Prev: 0.0% | 20 SH | Decreased-60 SH |
| INCYTE CORPORATION COM USD0.001 | COM | $12 | 0.0%Prev: 0.0% | 120 SH | Increased+40 SH |
| INMUNE BIO INC COM USD0.001 | COM | $3 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| INTEGRA RESOURCES COM NPV (POST REV SPLIT) | COM | $27 | 0.0%Prev: 0.0% | 6,800 SH | Increased |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | COM CL A | $51 | 0.0%Prev: 0.0% | 790 SH | Decreased-82 SH |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | $46 | 0.0%Prev: 0.0% | 283 SH | Decreased-233 SH |
| INTERNATIONAL PAPER CO COM USD1.00 | COM | $1K | 0.0%Prev: 0.0% | 33,679 SH | Decreased-8,091 SH |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125 | COM | $128 | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| INTUIT INC COM USD0.01 | COM | $27K | 0.6%Prev: 0.6% | 41,462 SH | Increased+4,585 SH |
| INTUITIVE SURGICAL INC COM USD0.001 | COM NEW | $2K | 0.1%Prev: 0.0% | 4,404 SH | Increased-536 SH |
| INVESCO QQQ TRUST ETF 1 USD INC | UNIT SER 1 | $215 | 0.0% | 350 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | S&P500 EQL WGT | $690 | 0.0%Prev: 0.0% | 3,600 SH | Decreased-200 SH |
| INVESCO SOLAR ETF USD INC | SOLAR ETF | $3 | 0.0% | 58 SH | New |
| IONQ INC COM USD0.01 | COM | $91 | 0.0%Prev: 0.0% | 2,020 SH | Decreased-300 SH |
| ISHARE MSCI WORLD ETF USD INC | MSCI WORLD ETF | $56 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES INDIA 50 ETF USD INC | INDIA 50 ETF | $225 | 0.0%Prev: 0.0% | 4,560 SH | Decreased |
| ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | $598 | 0.0%Prev: 0.0% | 6,232 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | $535 | 0.0%Prev: 0.0% | 9,780 SH | Increased |
| ISHARES MSCI JAPAN ETF USD INC | MSCI JAPAN ETF | $488 | 0.0% | 6,050 SH | New |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | ESG MSCI KLD 400 | $478 | 0.0%Prev: 0.0% | 3,715 SH | Increased |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ISHARES BIOTECH | $430 | 0.0%Prev: 0.0% | 2,545 SH | Increased+2,200 SH |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | RUS 2000 VAL ETF | $54 | 0.0%Prev: 0.0% | 300 SH | Increased+75 SH |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | CORE S&P500 ETF | $1K | 0.0%Prev: 0.0% | 1,812 SH | Decreased-174 SH |
| ISHARES S&P 500 VALUE ETF USD INC | S&P 500 VAL ETF | $1K | 0.0%Prev: 0.0% | 6,958 SH | Increased |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | S&P MC 400VL ETF | $492 | 0.0%Prev: 0.0% | 3,741 SH | Increased |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | $705 | 0.0%Prev: 0.0% | 6,201 SH | Increased |
| JACKSON FINANCIAL COM CL A USD0.01 | COM CL A | $375 | 0.0%Prev: 0.0% | 3,512 SH | Increased+2,490 SH |
| JOHNSON & JOHNSON COM USD1.00 | COM | $11K | 0.2%Prev: 0.3% | 53,961 SH | Decreased-9,858 SH |
| JONES LANG LASALLE INC COM USD0.01 | COM | $57 | 0.0%Prev: 0.0% | 170 SH | Increased |
| JP MORGAN CHASE & CO COM USD1 | COM | $20K | 0.4%Prev: 0.5% | 62,664 SH | Decreased-2,773 SH |
| KEURIG DR PEPPER INC COM USD0.01 | COM | $5 | 0.0%Prev: 0.0% | 186 SH | Decreased-1,087 SH |
| KIMBERLY-CLARK CORP COM STK USD1.25 | COM | $15 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| KINDER MORGAN INC COM USD0.01 | COM | $43 | 0.0%Prev: 0.0% | 1,568 SH | Increased+143 SH |
| KIRBY CORP COM USD0.10 | COM | $121 | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| KKR & CO INC COM USD0.01 | COM | $129K | 2.9%Prev: 4.4% | 1,011,359 SH | Decreased-503,940 SH |
| KLA CORPORATION COM USD0.001 | COM NEW | $145K | 3.2%Prev: 3.0% | 119,465 SH | Increased-4,100 SH |
| KRAFT HEINZ CO COM USD 0.01 | COM | $27 | 0.0%Prev: 0.0% | 1,102 SH | Decreased-14,965 SH |
| L3HARRIS TECHNOLOGIES INC COM USD1.00 | COM | $44 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LAM RESEARCH CORP COM USD0.001 (P/S) | COM NEW | $204K | 4.5%Prev: 0.0% | 1,194,160 SH | Increased+1,193,950 SH |
| LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | COM LBTY ONE S A | $3 | 0.0% | 30 SH | New |
| LIGHTBRIDGE CORP COM USD0.001 (R/S) | COM | $53 | 0.0% | 4,200 SH | New |
| LIVERAMP HOLDINGS COM USD0.10 | COM | $6 | 0.0%Prev: 0.0% | 207 SH | |
| LKQ CORP COM USD0.01 | COM | $7 | 0.0%Prev: 0.0% | 220 SH | |
| LOCKHEED MARTIN COM USD0.01 | COM | $5K | 0.1%Prev: 0.1% | 10,481 SH | Decreased-30 SH |
| MARSH & MCLENNAN COM USD1.00 | COM | $21K | 0.5%Prev: 0.6% | 115,637 SH | Decreased-8,493 SH |
| MASTEC INC COM USD0.10 | COM | $43 | 0.0%Prev: 0.0% | 200 SH | |
| MASTERCARD INC COM CL A USD0.0001 | CL A | $79K | 1.7%Prev: 2.5% | 137,568 SH | Decreased-60,310 SH |
| MAXCYTE INC COM STK USD0.01 | COM | $6 | 0.0%Prev: 0.0% | 4,000 SH | |
| MCDONALDS CORP COM USD0.01 | COM | $22K | 0.5%Prev: 0.5% | 72,738 SH | Increased+798 SH |
| MCKESSON CORP COM USD0.01 | COM | $33K | 0.7%Prev: 0.7% | 40,464 SH | Decreased-2,862 SH |
| MEMBERSHIP COLLECT COM CLA USD0.01 | COM CL A | $2 | 0.0%Prev: 0.0% | 200 SH | |
| MERCADOLIBRE INC COM STK USD0.001 | COM | $5K | 0.1%Prev: 0.0% | 2,358 SH | Increased+1,814 SH |
| MERCK & CO INC COM USD0.50 | COM | $366 | 0.0%Prev: 0.0% | 3,474 SH | Decreased-1,654 SH |
| META PLATFORMS INC COM CL A USD0.000006 | CL A | $21K | 0.5%Prev: 0.6% | 31,671 SH | Decreased-5,296 SH |
| MGM RESORTS INTL COM USD0.01 | COM | $5 | 0.0%Prev: 0.0% | 125 SH | Increased |
| MICRON TECHNOLOGY COM USD0.10 | COM | $473 | 0.0%Prev: 0.0% | 1,659 SH | Increased+366 SH |
| MICROSOFT CORP COM USD (US LISTED) | COM | $428K | 9.5%Prev: 10.6% | 884,257 SH | Decreased-39,371 SH |
| MICROVAST HLDGS INC COM USD0.0001 | COM | $6 | 0.0%Prev: 0.0% | 2,120 SH | Decreased |
| MODERNA INC COM USD0.0001 | COM | $2 | 0.0%Prev: 0.0% | 75 SH | |
| MONDELEZ INTL INC COM USD0.01 | CL A | $2K | 0.0%Prev: 0.1% | 31,298 SH | Decreased-39,486 SH |
| MONGODB INC COM CL A USD0.001 | CL A | $84 | 0.0%Prev: 0.0% | 200 SH | Increased |
| MONSTER BEV CORP COM USD0.005 | COM | $10 | 0.0% | 135 SH | New |
| MOODYS CORP COM US$0.01 | COM | $342 | 0.0%Prev: 0.0% | 670 SH | Decreased-50 SH |
| MORGAN STANLEY COM USD0.01 | COM NEW | $36 | 0.0%Prev: 0.0% | 200 SH | Decreased-450 SH |
| MP MATERIALS CORP COM CL A USD0.0001 | COM CL A | $15 | 0.0% | 300 SH | New |
| MSCI INC COM USD0.01 | COM | $5 | 0.0% | 9 SH | New |
| NASDAQ INC COM USD0.01 | COM | $46K | 1.0%Prev: 1.1% | 478,016 SH | Decreased-87,848 SH |
| NETEASE INC ADR (1 TO 25) | SPONSORED ADS | $34 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NETFLIX COM INC COM USD0.001 | COM | $1K | 0.0%Prev: 0.0% | 10,880 SH | Decreased+9,754 SH |
| NEUROCRINE BIOSCIENCES INC COM USD0.001 | COM | $38 | 0.0%Prev: 0.0% | 268 SH | |
| NEWMONT GOLDCORP COM USD | COM | $2K | 0.0%Prev: 0.0% | 19,470 SH | Increased-675 SH |
| NEWS CORP | CL A | $21 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| NEXTERA ENERGY INC COM USD0.01 | COM | $233 | 0.0%Prev: 0.0% | 2,898 SH | Increased+49 SH |
| NIKE INC COM CL B NPV | CL B | $941 | 0.0%Prev: 0.0% | 14,764 SH | Decreased-1,991 SH |
| NIO INC SPON ADR (1 TO 1) | SPON ADS | $1 | 0.0%Prev: 0.0% | 181 SH | |
| NORTHERN TRUST COM USD1.666 | COM | $36 | 0.0%Prev: 0.0% | 265 SH | |
| NORTHROP GRUMMAN CORP COM USD1 | COM | $39 | 0.0%Prev: 0.0% | 68 SH | Increased+23 SH |
| NOV INC COM USD0.01 | COM | $264 | 0.0%Prev: 0.0% | 16,881 SH | Increased |
| NOVAGOLD RESOURCES INC COM NPV | COM NEW | $124 | 0.0% | 13,300 SH | New |
| NOVARTIS AG ADR (1 TO 1) | SPONSORED ADR | $28 | 0.0%Prev: 0.0% | 200 SH | Increased |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | $29 | 0.0%Prev: 0.0% | 570 SH | Decreased-583 SH |
| NUTRIEN LTD COM USD NPV (US LISTED) | COM | $2K | 0.0%Prev: 0.0% | 34,855 SH | Increased-175 SH |
| NVIDIA CORP COM USD0.001 | COM | $68K | 1.5%Prev: 1.7% | 363,942 SH | Decreased-53,979 SH |
| NVR INC COM USD0.01 | COM | $86K | 1.9%Prev: 3.3% | 11,829 SH | Decreased-6,678 SH |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | $94 | 0.0%Prev: 0.0% | 7,400 SH | Decreased |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | COM | $30 | 0.0%Prev: 0.0% | 720 SH | Decreased |
| OKTA INC COM CL A USD0.0001 | CL A | $5 | 0.0%Prev: 0.0% | 56 SH | |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | $41 | 0.0%Prev: 0.0% | 764 SH | Increased |
| OPENDOOR TECHNOLOGY COM USD | COM | $3 | 0.0% | 450 SH | New |
| ORACLE CORP COM USD0.01 | COM | $2K | 0.1%Prev: 0.1% | 12,593 SH | Decreased-7,317 SH |
| ORAMED PHARMACEUTICALS INC | COM NEW | $33 | 0.0%Prev: 0.0% | 11,675 SH | Increased |
| OTIS WORLDWIDE CORP COM USD0.01 | COM | $2K | 0.0%Prev: 0.1% | 24,464 SH | Decreased-150 SH |
| PACCAR INC COM STK USD1 | COM | $518 | 0.0%Prev: 0.0% | 4,730 SH | Increased |
| PALANTIR TECH INC COM CL A USD0.001 | CL A | $279 | 0.0%Prev: 0.0% | 1,570 SH | Decreased-433 SH |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $23K | 0.5%Prev: 0.6% | 127,441 SH | Decreased-9,338 SH |
| PAN AMERICAN SILVER COM PNV | COM | $52 | 0.0% | 1,000 SH | New |
| PAYCHEX INC COM USD0.01 | COM | $337 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| PAYPAL HLDGS INC COM USD0.0001 | COM | $143 | 0.0%Prev: 0.1% | 2,447 SH | Decreased-31,435 SH |
| PELETON INTERACTIVE INC COM CL A USD0.002 | CL A COM | $32 | 0.0%Prev: 0.0% | 5,151 SH | Decreased |
| PENNANTPARK INVT C COM STK USD0.001 | COM | $144 | 0.0%Prev: 0.0% | 24,150 SH | Decreased |
| PEPSICO INC CAP USD0.01666 | COM | $3K | 0.1%Prev: 0.1% | 17,739 SH | Decreased-1,540 SH |
| PERFORMANCE FOOD GROUP COM USD0.01 | COM | $182K | 4.0%Prev: 4.8% | 2,029,160 SH | Decreased-51,217 SH |
| PERKINELMER INC COM USD1 | COM | $9 | 0.0%Prev: 0.0% | 90 SH | Increased |
| PFIZER INC COM USD0.05 | COM | $4K | 0.1%Prev: 0.1% | 148,620 SH | Decreased-3,693 SH |
| PHILIP MORRIS INTL INC COM STK NPV | COM | $38K | 0.8%Prev: 0.8% | 235,129 SH | Decreased+220 SH |
| PHILLIPS 66 COM USD0.01 | COM | $272 | 0.0%Prev: 0.0% | 2,110 SH | Decreased |
| PLANET LABS PBC COM CL A USD0.0001 | COM CL A | $160 | 0.0%Prev: 0.0% | 8,100 SH | Increased |
| PLUG POWER INC COM USD0.01 | COM NEW | $1 | 0.0%Prev: 0.0% | 750 SH | Decreased |
| POWER INTEGRATIONS INC COM USD | COM | $7 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PROCTER & GAMBLE CO COM NPV | COM | $10K | 0.2%Prev: 0.3% | 67,161 SH | Decreased-7,406 SH |
| PROGRESSIVE CORP COM USD1 | COM | $13K | 0.3%Prev: 2.2% | 55,351 SH | Decreased-351,538 SH |
| PTC INC COM USD0.01 | COM | $17 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| STRATEGY INC COM CL A USD0.001 | CL A NEW | $822 | 0.0%Prev: 0.0% | 5,410 SH | Decreased+2,414 SH |
| TOPGOLF CALLAWAY BRANDS COM USD 0.01 | COM | $1 | 0.0%Prev: 0.0% | 99 SH | |
| WALT DISNEY CO COM USD0.01 | COM | $9K | 0.2%Prev: 0.2% | 74,771 SH | Decreased-6,595 SH |