| Walgreens Boots Alliance Usd0.01 Common Stock(WBA) | COM | 931427108 | $432.5K | 15,182 | 0.0% |
| Greenhill & Co Inc Usd0.01 Common Stock | COM | 395259104 | $439.5K | 30,000 | 0.0% |
| United Healthcare Corp Usd0.01 Common Stock(UNH) | COM | 91324P102 | $455.6K | 948 | 0.0% |
| Willis Towers Watson PLC Usd0.000304635 Common Stock(WTW) | COM | G96629103 | $459.2K | 1,950 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $464.4K | 7,526 | 0.0% |
| Indivior PLC Usd0.50 Shares(INDV) | COM | G4766E116 | $466.8K | 20,140 | 0.0% |
| Spdr Series Trust S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $478.9K | 1,000 | 0.0% |
| Vanguard Specialized Funds Dividend Appreciation ETF(VIG) | COM | 921908844 | $483.2K | 2,975 | 0.0% |
| L3 Harris Technologies Inc Usd1.00 Common Stock(LHX) | COM | 502431109 | $486.3K | 2,484 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $499.4K | 3,050 | 0.0% |
| Ishares Trust ESG Aware USD Corp Bond ETF(SUSC) | COM | 46435G193 | $504.8K | 22,200 | 0.0% |
| Stryker Corp Usd0.10 Common Stock(SYK) | COM | 863667101 | $508.3K | 1,666 | 0.0% |
| Fastenal Company Usd0.01 Common Stock(FAST) | COM | 311900104 | $518.2K | 8,784 | 0.0% |
| Hecla Mining Co Usd0.25 Common Stock(HL) | COM | 422704106 | $518.6K | 100,700 | 0.0% |
| First Trust Asia Pac Ex Jpn AlphaDEX ETF(FPA) | COM | 33737J109 | $525.2K | 19,797 | 0.0% |
| Moderna Inc Usd0.0001 Common Stock(MRNA) | COM | 60770K107 | $533.5K | 4,391 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $539.0K | 17,900 | 0.0% |
| KKR & Co Inc NPV Class A Common Stock(KKR) | COM | 48251W104 | $539.6K | 9,635 | 0.0% |
| Ingersoll Rand Inc Usd1 Common Stock(IR) | COM | 45687V106 | $542.0K | 8,293 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $547.3K | 2,592 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $552.9K | 16,500 | 0.0% |
| Vanguard World Funds Information Technology ETF(VGT) | COM | 92204A702 | $553.1K | 1,251 | 0.0% |
| Illumina Inc Usd0.01 Common Stock(ILMN) | COM | 452327109 | $559.5K | 2,984 | 0.0% |
| Blackbaud Inc Usd0.001 Common Stock(BLKB) | COM | 09227Q100 | $568.8K | 7,991 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $573.7K | 9,657 | 0.0% |
| Ishares Trust 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $598.7K | 5,950 | 0.0% |
| Ishares Trust North American Technology ETF(IGM) | COM | 464287549 | $601.1K | 1,530 | 0.0% |
| Oracle Corp Usd0.01 Common Stock(ORCL) | COM | 68389X105 | $603.8K | 5,070 | 0.0% |
| AIR Products & Chemicals Inc Usd1 Common Stock(APD) | COM | 009158106 | $605.1K | 2,020 | 0.0% |
| Ares Management Corp Usd0.01 Cls A Common Stock(ARES) | COM | 03990B101 | $607.0K | 6,300 | 0.0% |
| Broadcom Corp Usd1 Common Stock(AVGO) | COM | 11135F101 | $620.2K | 715 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | COM | 33739P103 | $627.5K | 11,886 | 0.0% |
| Ishares Inc Edge Msci Min Vol Gbl Mkts ETF(ACWV) | COM | 464286525 | $627.9K | 6,404 | 0.0% |
| First Solar Inc Usd0.001 Common Stock(FSLR) | COM | 336433107 | $633.6K | 3,333 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $637.6K | 16,090 | 0.0% |
| Indexiq ETF Trust Hedge Multi-Strat Tracker ETF(QAI) | COM | 45409B107 | $652.8K | 21,884 | 0.0% |
| Legg Mason ETF Franklin Low Vol Hi Div ETF(LVHI) | COM | 52468L505 | $655.0K | 24,090 | 0.0% |
| Ishares Trust ESG Aware 1-5 Yr USD Cp Bd ETF(SUSB) | COM | 46435G243 | $657.5K | 27,500 | 0.0% |
| First Trust Eurozone AlphaDEX ETF(FEUZ) | COM | 33737J505 | $662.2K | 16,815 | 0.0% |
| Endava PLC Spon ADS Each Rep 1 Ord Shares(DAVA) | COM | 29260V105 | $663.7K | 12,815 | 0.0% |
| Block Inc Usd0.0000001 Cls A Com Stock(XYZ) | COM | 852234103 | $678.5K | 10,192 | 0.0% |
| Vanguard Index Funds Small Cap ETF(VB) | COM | 922908751 | $698.7K | 3,513 | 0.0% |
| Ishares Trust S&P Global Clean Energy Index(ICLN) | COM | 464288224 | $706.4K | 38,390 | 0.0% |
| Bank of New York Mellon Corp Usd0.01 Common Stock(BK) | COM | 064058100 | $720.6K | 16,185 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $730.8K | 9,672 | 0.0% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $731.1K | 14,130 | 0.0% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $750.4K | 23,950 | 0.0% |
| Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock(CRWD) | COM | 22788C105 | $775.2K | 5,278 | 0.0% |
| APA Corp Usd0.625 Common Stock(APA) | COM | 03743Q108 | $782.5K | 22,900 | 0.0% |
| Canadian National Railways Co NPV Common Stock(CNI) | COM | 136375102 | $800.1K | 6,600 | 0.0% |