| Penumbra Inc Usd0.001 Common Stock(PEN) | COM | 70975L107 | $836.1K | 3,000 | 0.0% |
| Ishares Trust S&P Global Clean Energy Index(ICLN) | COM | 464288224 | $862.2K | 43,587 | 0.0% |
| Exact Sciences Corp Usd0.01 Common Stock(EXAS) | COM | 30063P105 | $868.0K | 12,800 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $870.3K | 15,000 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $910.9K | 4,463 | 0.0% |
| Wal-Mart Stores Inc Usd0.1 Common Stock(WMT) | COM | 931142103 | $917.1K | 6,220 | 0.0% |
| First Trust Eurozone AlphaDEX ETF(FEUZ) | COM | 33737J505 | $946.9K | 24,198 | 0.0% |
| Endava PLC Spon ADS Each Rep 1 Ord Shares(DAVA) | COM | 29260V105 | $950.6K | 14,150 | 0.0% |
| Ishares Inc Edge Msci Min Vol Gbl Mkts ETF(ACWV) | COM | 464286525 | $952.8K | 9,848 | 0.0% |
| Shell PLC Spon ADS Ea Rep 2 Ord Shs(SHEL) | COM | 780259305 | $960.9K | 16,700 | 0.0% |
| Vanguard World Funds Healthcare ETF(VHT) | COM | 92204A504 | $974.8K | 4,088 | 0.0% |
| Willis Towers Watson PLC Usd0.000304635 Common Stock(WTW) | COM | G96629103 | $987.6K | 4,250 | 0.0% |
| Mercadolibre Inc Usd0.001 Common Stock(MELI) | COM | 58733R102 | $1.0M | 768 | 0.0% |
| First Trust UK AlphaDEX ETF(FKU) | COM | 33737J224 | $1.1M | 32,052 | 0.0% |
| Sprott Asset Mgmt Physical Silver(PSLV/U) | COM | 85207K107 | $1.1M | 134,070 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | COM | 464287341 | $1.1M | 29,860 | 0.0% |
| Anglogold Ashanti LTD Lvl1 ADR Rep 1 Zar0.25 Com Stk(AU3EUR) | COM | 035128206 | $1.2M | 47,562 | 0.0% |
| Baker Hughes Company Usd0.0001 Cls A Common Stock(BKR) | COM | 05722G100 | $1.2M | 40,118 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $1.2M | 18,182 | 0.0% |
| Limoneira Corp NPV Common Stock(LMNR) | COM | 532746104 | $1.2M | 73,360 | 0.0% |
| Texas Pacific Land Corp Usd0.01 Common Stock(TPL) | COM | 88262P102 | $1.2M | 720 | 0.0% |
| First Solar Inc Usd0.001 Common Stock(FSLR) | COM | 336433107 | $1.2M | 5,635 | 0.0% |
| Ishares Trust Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $1.2M | 14,000 | 0.0% |
| Ishares Trust Intl Developed Prop ETF | COM | 464288422 | $1.3M | 47,419 | 0.0% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $1.3M | 9,802 | 0.0% |
| First Trust Japan AlphaDEX ETF(FJP) | COM | 33737J158 | $1.3M | 28,976 | 0.0% |
| Kellogg Co Usd0.25 Common Stock(KEL) | COM | 487836108 | $1.3M | 19,749 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $1.4M | 30,458 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $1.4M | 19,639 | 0.0% |
| Parker-Hannifin Corp Usd0.50 Common Stock(PH) | COM | 701094104 | $1.4M | 4,150 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $1.4M | 8,557 | 0.0% |
| Palantir Technologies Inc Usd0.001 Cls A Common Stock(PLTR) | COM | 69608A108 | $1.4M | 168,556 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $1.4M | 15,745 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid(GRID) | COM | 33737A108 | $1.4M | 14,799 | 0.0% |
| Keurig DR Pepper Usd0.01 Common Stock(KDP) | COM | 49271V100 | $1.5M | 41,748 | 0.0% |
| Hdfc Bank LTD Spon ADR Each Rep 3 Inr10 Shs(HDB) | COM | 40415F101 | $1.5M | 22,411 | 0.0% |
| Northern Trust Corp Usd1.666 Common Stock(NTRS) | COM | 665859104 | $1.5M | 17,056 | 0.0% |
| Vanguard Scottsdal Short Term Corp Bond Index ETF(VCSH) | COM | 92206C409 | $1.5M | 20,003 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $1.6M | 18,747 | 0.0% |
| Vanguard Investments Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.6M | 21,760 | 0.0% |
| Brookfield Asset Mgmt Cls A Limited Voting Shs (CAD)(BAM) | COM | 113004105 | $1.6M | 49,680 | 0.0% |
| Smith (AO) Corp Usd1 Common Stock(AOS) | COM | 831865209 | $1.7M | 24,494 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.7M | 6,799 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $1.7M | 11,800 | 0.0% |
| Golar LNG Usd1 Common Stock(GLNG) | COM | G9456A100 | $1.7M | 80,000 | 0.0% |
| Maxcyte Inc Usd0.01 Ordinary Shares(MXCT) | COM | 57777K106 | $1.7M | 362,584 | 0.0% |
| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $1.8M | 95,700 | 0.0% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $1.8M | 95,086 | 0.0% |
| Live Nations Enterainment Inc Usd0.01 Common Stock(LYV) | COM | 538034109 | $1.8M | 25,236 | 0.0% |
| Hewlett-Packard Corp Usd0.01 Common Stock(HPE) | COM | 42824C109 | $1.8M | 111,085 | 0.0% |