| Eastgroup Properties Inc Usd0.0001 Common Stock(EGP) | COM | 277276101 | $236.4K | 1,430 | 0.0% |
| SUN Life Financial Inc NPV Common Stock(SLF) | COM | 866796105 | $238.1K | 5,105 | 0.0% |
| Sprott Inc NPV Common Stock (P/R Split)(SII) | COM | 852066208 | $239.0K | 6,550 | 0.0% |
| Analog Devices Usd16.666 Common Stock(ADI) | COM | 032654105 | $239.8K | 1,216 | 0.0% |
| Resmed Inc Usd0.004 Common Stock(RMD) | COM | 761152107 | $240.9K | 1,100 | 0.0% |
| Invesco QQQ Trust Unit Series 1 ETF(QQQ) | COM | 46090E103 | $245.5K | 765 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $251.1K | 6,624 | 0.0% |
| Spotify Technology Eur0.000625 Common Stock(SPOT) | COM | L8681T102 | $257.1K | 1,924 | 0.0% |
| VIR Biotechnology Usd0.0001 Common Stock(VIR) | COM | 92764N102 | $257.5K | 11,067 | 0.0% |
| Tractor Supply Co Usd0.008 Common Stock(TSCO) | COM | 892356106 | $258.5K | 1,100 | 0.0% |
| Greenhill & Co Inc Usd0.01 Common Stock | COM | 395259104 | $266.1K | 30,000 | 0.0% |
| Invesco LTD Usd0.20 Common Stock(IVZ) | COM | G491BT108 | $276.2K | 16,840 | 0.0% |
| GSK PLC Spon ADS Each Rep 2 Ord Shares(GSK) | COM | 37733W204 | $279.7K | 7,860 | 0.0% |
| Indexiq ETF Trust Hedge Multi-Strat Tracker ETF(QAI) | COM | 45409B107 | $281.7K | 9,645 | 0.0% |
| Copart Inc Usd0.001 Common Stock(CPRT) | COM | 217204106 | $285.8K | 3,800 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | COM | 464287200 | $286.9K | 698 | 0.0% |
| Silk Road Medical Inc Usd0.001 Common Stock | COM | 82710M100 | $291.5K | 7,450 | 0.0% |
| Warner Bros Discovery Inc Usd0.01 Ser A Common Stock(WBD) | COM | 934423104 | $296.7K | 19,650 | 0.0% |
| Legg Mason ETF Franklin Low Vol Hi Div ETF(LVHI) | COM | 52468L505 | $306.0K | 11,350 | 0.0% |
| Oceaneering Intl Inc Usd0.25 Common Stock(OII) | COM | 675232102 | $308.5K | 17,500 | 0.0% |
| First Trust Low Dur Mortgage Opps ETF(LMBS) | COM | 33739Q200 | $309.8K | 6,472 | 0.0% |
| Kraneshares Trust CSI China Internet ETF (USD)(KWEB) | COM | 500767306 | $311.9K | 10,000 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | COM | 33735B108 | $314.1K | 3,492 | 0.0% |
| JM Smucker Co NPV Common Stock(SJM) | COM | 832696405 | $314.7K | 2,000 | 0.0% |
| American Water Works Usd0.01 Common Stock(AWK) | COM | 030420103 | $315.0K | 2,150 | 0.0% |
| Vanguard Index Funds Small Cap Value ETF(VBR) | COM | 922908611 | $317.5K | 2,000 | 0.0% |
| First Trust Emerging Markets AlphaDEX ETF(FEM) | COM | 33737J182 | $332.0K | 15,659 | 0.0% |
| Royal Caribbean Cruises LTD Usd0.01 Common Stock(RCL) | COM | V7780T103 | $334.3K | 5,120 | 0.0% |
| Southwest Airlines Co Usd1 Common Stock(LUV) | COM | 844741108 | $343.6K | 10,560 | 0.0% |
| The Trade Desk Inc Usd0.000001 Cls A Common Stock(TTD) | COM | 88339J105 | $346.1K | 5,682 | 0.0% |
| Target Corp Usd0.0833 Common Stock(TGT) | COM | 87612E106 | $347.2K | 2,096 | 0.0% |
| Unilever PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | $351.0K | 6,760 | 0.0% |
| Global X Funds Copper Miners ETF(COPX) | COM | 37954Y830 | $352.5K | 9,105 | 0.0% |
| American Intl Group Inc NPV Common Stock(AIG) | COM | 026874784 | $356.2K | 7,074 | 0.0% |
| Ishares Trust 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $366.8K | 3,696 | 0.0% |
| Applied Materials Inc NPV Common Stock(AMAT) | COM | 038222105 | $367.8K | 2,994 | 0.0% |
| Garmin LTD Chf10 Common Stock(GRMN) | COM | H2906T109 | $369.4K | 3,660 | 0.0% |
| HP Inc Usd0.01 Common Stock(HPQ) | COM | 40434L105 | $369.4K | 12,585 | 0.0% |
| Starwood Property Trust Inc Usd0.01 Common Stock(STWD) | COM | 85571B105 | $372.7K | 21,070 | 0.0% |
| Vanguard Scottsdal Russell 1000 Growth Index ETF(VONG) | COM | 92206C680 | $377.3K | 6,000 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $377.5K | 2,826 | 0.0% |
| Broadcom Corp Usd1 Common Stock(AVGO) | COM | 11135F101 | $378.5K | 590 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $380.0K | 4,600 | 0.0% |
| Markel Corp NPV Common Stock(MKL) | COM | 570535104 | $380.7K | 298 | 0.0% |
| Ishares Trust S&P US Pref Stock Index Fund(PFF) | COM | 464288687 | $386.6K | 12,382 | 0.0% |
| Vanguard Index Funds REIT ETF (USD)(VNQ) | COM | 922908553 | $387.5K | 4,667 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $394.0K | 2,810 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $401.2K | 3,500 | 0.0% |
| Wejo Group LTD Usd0.0001 Cls A Com Stock | COM | G9525W109 | $410.9K | 833,528 | 0.0% |
| Stryker Corp Usd0.10 Common Stock(SYK) | COM | 863667101 | $413.1K | 1,447 | 0.0% |