| Resmed Inc Usd0.004 Common Stock(RMD) | COM | 761152107 | $240.4K | 1,100 | 0.0% |
| Silk Road Medical Inc Usd0.001 Common Stock | COM | 82710M100 | $242.1K | 7,450 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $243.4K | 1,152 | 0.0% |
| Xpeng Inc Spon ADS Ea Rep 2 Cl A Shares(XPEV) | COM | 98422D105 | $243.8K | 18,165 | 0.0% |
| First Trust Low Dur Mortgage Opps ETF(LMBS) | COM | 33739Q200 | $243.9K | 5,116 | 0.0% |
| Amerisourcebergen Corp Usd0.01 Common Stock(COR) | COM | 03073E105 | $245.2K | 1,274 | 0.0% |
| Tractor Supply Co Usd0.008 Common Stock(TSCO) | COM | 892356106 | $245.4K | 1,110 | 0.0% |
| Triumph Group Inc Usd0.001 Common Stock(TG7) | COM | 896818101 | $247.4K | 20,000 | 0.0% |
| Target Corp Usd0.0833 Common Stock(TGT) | COM | 87612E106 | $249.3K | 1,890 | 0.0% |
| SUN Life Financial Inc NPV Common Stock(SLF) | COM | 866796105 | $252.1K | 4,831 | 0.0% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $260.0K | 5,230 | 0.0% |
| First Trust Emerging Markets AlphaDEX ETF(FEM) | COM | 33737J182 | $260.2K | 12,284 | 0.0% |
| Royal Caribbean Cruises LTD Usd0.01 Common Stock(RCL) | COM | V7780T103 | $265.6K | 2,560 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $268.2K | 6,456 | 0.0% |
| Kraneshares Trust CSI China Internet ETF (USD)(KWEB) | COM | 500767306 | $269.3K | 10,000 | 0.0% |
| ERO Copper Corp NPV Common Stock(ERO) | COM | 296006109 | $270.0K | 13,333 | 0.0% |
| VIR Biotechnology Usd0.0001 Common Stock(VIR) | COM | 92764N102 | $271.5K | 11,067 | 0.0% |
| GSK PLC Spon ADS Each Rep 2 Ord Shares(GSK) | COM | 37733W204 | $280.1K | 7,860 | 0.0% |
| Oceaneering Intl Inc Usd0.25 Common Stock(OII) | COM | 675232102 | $280.5K | 15,000 | 0.0% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $281.3K | 3,931 | 0.0% |
| Vanguard Scottsdal Russell 1000 Growth Index ETF(VONG) | COM | 92206C680 | $283.0K | 4,000 | 0.0% |
| Invesco LTD Usd0.20 Common Stock(IVZ) | COM | G491BT108 | $283.1K | 16,840 | 0.0% |
| Louisiana Pacific Corp Usd1 Common Stock(LPX) | COM | 546347105 | $292.4K | 3,900 | 0.0% |
| JM Smucker Co NPV Common Stock(SJM) | COM | 832696405 | $295.3K | 2,000 | 0.0% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $301.3K | 3,600 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | COM | 33735B108 | $302.3K | 3,139 | 0.0% |
| American Water Works Usd0.01 Common Stock(AWK) | COM | 030420103 | $306.9K | 2,150 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | COM | 464287200 | $311.1K | 698 | 0.0% |
| Global X Funds Copper Miners ETF(COPX) | COM | 37954Y830 | $321.8K | 8,546 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $330.1K | 2,226 | 0.0% |
| Vanguard Index Funds Small Cap Value ETF(VBR) | COM | 922908611 | $330.8K | 2,000 | 0.0% |
| Copart Inc Usd0.001 Common Stock(CPRT) | COM | 217204106 | $346.6K | 3,800 | 0.0% |
| Ishares Trust 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $349.0K | 3,576 | 0.0% |
| Southwest Airlines Co Usd1 Common Stock(LUV) | COM | 844741108 | $376.4K | 10,395 | 0.0% |
| Ishares Trust S&P US Pref Stock Index Fund(PFF) | COM | 464288687 | $383.0K | 12,382 | 0.0% |
| HP Inc Usd0.01 Common Stock(HPQ) | COM | 40434L105 | $386.5K | 12,585 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $389.7K | 4,500 | 0.0% |
| American Intl Group Inc NPV Common Stock(AIG) | COM | 026874784 | $389.8K | 6,774 | 0.0% |
| Markel Group Inc NPV Common Stock(MKL) | COM | 570535104 | $391.4K | 283 | 0.0% |
| Ishares Trust Msci Global Impact ETF(SDG) | COM | 46435G532 | $395.3K | 5,001 | 0.0% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $400.4K | 432,818 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $400.5K | 3,500 | 0.0% |
| Applied Materials Inc NPV Common Stock(AMAT) | COM | 038222105 | $405.1K | 2,803 | 0.0% |
| 3M Company Usd0.01 Common Stock(MMM) | COM | 88579Y101 | $408.1K | 4,077 | 0.0% |
| Starwood Property Trust Inc Usd0.01 Common Stock(STWD) | COM | 85571B105 | $408.8K | 21,070 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $418.2K | 2,810 | 0.0% |
| Spdr Series Trust S&P Metals & Mining ETF(XME) | COM | 78464A755 | $419.5K | 8,254 | 0.0% |
| Anglogold Ashanti LTD Lvl1 ADR Rep 1 Zar0.25 Com Stk(AU3EUR) | COM | 035128206 | $421.8K | 20,000 | 0.0% |
| Texas Instruments Inc Common Stock(TXN) | COM | 882508104 | $426.1K | 2,367 | 0.0% |
| The Trade Desk Inc Usd0.000001 Cls A Common Stock(TTD) | COM | 88339J105 | $431.4K | 5,587 | 0.0% |