| United Healthcare Corp Usd0.01 Common Stock(UNH) | COM | 91324P102 | $427.2K | 904 | 0.0% |
| Vanguard World Funds Information Technology ETF(VGT) | COM | 92204A702 | $442.1K | 1,147 | 0.0% |
| Fastenal Company Usd0.01 Common Stock(FAST) | COM | 311900104 | $445.1K | 8,251 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $454.3K | 7,453 | 0.0% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $456.1K | 3,666 | 0.0% |
| Vanguard Specialized Funds Dividend Appreciation ETF(VIG) | COM | 921908844 | $458.2K | 2,975 | 0.0% |
| Spdr Series Trust S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $458.4K | 1,000 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $464.2K | 3,160 | 0.0% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $471.8K | 432,818 | 0.0% |
| KKR & Co Inc NPV Class A Common Stock(KKR) | COM | 48251W104 | $472.7K | 9,000 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $477.5K | 4,543 | 0.0% |
| Oracle Corp Usd0.01 Common Stock(ORCL) | COM | 68389X105 | $477.8K | 5,142 | 0.0% |
| Ingersoll Rand Inc Usd1 Common Stock(IR) | COM | 45687V106 | $482.5K | 8,293 | 0.0% |
| L3 Harris Technologies Inc Usd1.00 Common Stock(LHX) | COM | 502431109 | $487.5K | 2,484 | 0.0% |
| Public Storage Inc Usd0.10 Common Stock(PSA) | COM | 74460D109 | $489.5K | 1,620 | 0.0% |
| AIR Products & Chemicals Inc Usd1 Common Stock(APD) | COM | 009158106 | $494.0K | 1,720 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $497.1K | 16,500 | 0.0% |
| Spdr Series Trust S&P Metals & Mining ETF(XME) | COM | 78464A755 | $505.0K | 9,500 | 0.0% |
| Ishares Trust ESG Aware USD Corp Bond ETF(SUSC) | COM | 46435G193 | $510.9K | 22,200 | 0.0% |
| First Trust Asia Pac Ex Jpn AlphaDEX ETF(FPA) | COM | 33737J109 | $512.3K | 19,108 | 0.0% |
| Texas Instruments Inc Common Stock(TXN) | COM | 882508104 | $512.6K | 2,756 | 0.0% |
| Ishares Trust North American Technology ETF(IGM) | COM | 464287549 | $519.2K | 1,530 | 0.0% |
| Ares Management Corp Usd0.01 Cls A Common Stock(ARES) | COM | 03990B101 | $525.7K | 6,300 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $530.4K | 2,655 | 0.0% |
| Walgreens Boots Alliance Usd0.01 Common Stock(WBA) | COM | 931427108 | $537.1K | 15,532 | 0.0% |
| Blackbaud Inc Usd0.001 Common Stock(BLKB) | COM | 09227Q100 | $553.8K | 7,991 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $564.5K | 9,485 | 0.0% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $564.7K | 5,762 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $573.6K | 7,118 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $579.1K | 17,900 | 0.0% |
| Ishares Trust Msci Global Impact ETF(SDG) | COM | 46435G532 | $584.1K | 7,376 | 0.0% |
| Ishares Trust 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $598.5K | 5,950 | 0.0% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $626.8K | 23,950 | 0.0% |
| Moderna Inc Usd0.0001 Common Stock(MRNA) | COM | 60770K107 | $654.4K | 4,261 | 0.0% |
| Workday Inc Usd0.001 Cls A Common Stock(WDAY) | COM | 98138H101 | $655.8K | 3,175 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $658.0K | 16,550 | 0.0% |
| Ishares Trust ESG Aware 1-5 Yr USD Cp Bd ETF(SUSB) | COM | 46435G243 | $661.7K | 27,500 | 0.0% |
| Vanguard Index Funds Small Cap ETF(VB) | COM | 922908751 | $665.9K | 3,513 | 0.0% |
| Block Inc Usd0.0000001 Cls A Com Stock(XYZ) | COM | 852234103 | $714.9K | 10,414 | 0.0% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $721.3K | 13,798 | 0.0% |
| Hecla Mining Co Usd0.25 Common Stock(HL) | COM | 422704106 | $728.4K | 115,075 | 0.0% |
| Bank of New York Mellon Corp Usd0.01 Common Stock(BK) | COM | 064058100 | $729.4K | 16,052 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $758.5K | 9,522 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $766.7K | 17,934 | 0.0% |
| Maxlinear Inc Usd0.01 Common Stock(MXL) | COM | 57776J100 | $767.8K | 21,805 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $776.1K | 3,511 | 0.0% |
| Canadian National Railways Co NPV Common Stock(CNI) | COM | 136375102 | $777.7K | 6,600 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $810.8K | 3,817 | 0.0% |
| Icon PLC Eur0.06 Ordinary Shares(ICLR) | COM | G4705A100 | $811.6K | 3,800 | 0.0% |
| APA Corp Usd0.625 Common Stock(APA) | COM | 03743Q108 | $825.8K | 22,900 | 0.0% |