| Golar LNG Usd1 Common Stock(GLNG) | COM | G9456A100 | $806.8K | 40,000 | 0.0% |
| Maxlinear Inc Usd0.01 Common Stock(MXL) | COM | 57776J100 | $835.7K | 26,480 | 0.0% |
| Ishares Trust Intl Developed Prop ETF | COM | 464288422 | $845.4K | 32,367 | 0.0% |
| Bio-Techne Corp Usd0.01 Common Stock(TECH) | COM | 09073M104 | $857.3K | 10,502 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $890.5K | 9,503 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $890.7K | 15,000 | 0.0% |
| Mercadolibre Inc Usd0.001 Common Stock(MELI) | COM | 58733R102 | $914.5K | 772 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | COM | 464287341 | $924.8K | 24,848 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $943.2K | 4,228 | 0.0% |
| Texas Pacific Land Corp Usd0.01 Common Stock(TPL) | COM | 88262P102 | $947.9K | 720 | 0.0% |
| Icon PLC Eur0.06 Ordinary Shares(ICLR) | COM | G4705A100 | $950.8K | 3,800 | 0.0% |
| Public Storage Inc Usd0.10 Common Stock(PSA) | COM | 74460D109 | $953.6K | 3,267 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $958.4K | 21,105 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $979.1K | 4,445 | 0.0% |
| Vanguard World Funds Healthcare ETF(VHT) | COM | 92204A504 | $1.0M | 4,088 | 0.0% |
| Shell PLC Spon ADS Ea Rep 2 Ord Shs(SHEL) | COM | 780259305 | $1.0M | 16,700 | 0.0% |
| First Trust UK AlphaDEX ETF(FKU) | COM | 33737J224 | $1.0M | 30,279 | 0.0% |
| Sprott Asset Mgmt Physical Silver(PSLV/U) | COM | 85207K107 | $1.0M | 131,935 | 0.0% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $1.0M | 9,025 | 0.0% |
| Penumbra Inc Usd0.001 Common Stock(PEN) | COM | 70975L107 | $1.0M | 3,000 | 0.0% |
| Kellogg Co Usd0.25 Common Stock(KEL) | COM | 487836108 | $1.1M | 15,870 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $1.1M | 14,422 | 0.0% |
| Northern Trust Corp Usd1.666 Common Stock(NTRS) | COM | 665859104 | $1.1M | 15,198 | 0.0% |
| Limoneira Corp NPV Common Stock(LMNR) | COM | 532746104 | $1.1M | 73,360 | 0.0% |
| First Trust Japan AlphaDEX ETF(FJP) | COM | 33737J158 | $1.2M | 24,076 | 0.0% |
| Capri Holdings LTD NPV Common Stock(CPRI) | COM | G1890L107 | $1.2M | 32,540 | 0.0% |
| Trupanion Inc Usd0.00001 Common Stock(TRUP) | COM | 898202106 | $1.2M | 60,000 | 0.0% |
| Exact Sciences Corp Usd0.01 Common Stock(EXAS) | COM | 30063P105 | $1.2M | 12,800 | 0.0% |
| Baker Hughes Company Usd0.0001 Cls A Common Stock(BKR) | COM | 05722G100 | $1.3M | 40,288 | 0.0% |
| Thomson Reuters Corp NPV Com Stk (Post Rev Split) | COM | 884903709 | $1.3M | 9,875 | 0.0% |
| Keurig DR Pepper Usd0.01 Common Stock(KDP) | COM | 49271V100 | $1.3M | 41,148 | 0.0% |
| Ishares Trust Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $1.3M | 14,000 | 0.0% |
| Jackson Financial Inc Usd0.01 Cls A Common Stock WI(JXN) | COM | 46817M107 | $1.4M | 45,950 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $1.4M | 8,276 | 0.0% |
| Ball Corp NPV Common Stock(BALL) | COM | 058498106 | $1.4M | 24,898 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $1.5M | 31,813 | 0.0% |
| Brookfield Asset Mgmt Cls A Limited Voting Shs (CAD)(BAM) | COM | 113004105 | $1.5M | 45,685 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid(GRID) | COM | 33737A108 | $1.5M | 14,226 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $1.5M | 17,147 | 0.0% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $1.5M | 13,197 | 0.0% |
| Maxcyte Inc Usd0.01 Ordinary Shares(MXCT) | COM | 57777K106 | $1.5M | 341,321 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $1.5M | 15,745 | 0.0% |
| Vanguard Scottsdal Short Term Corp Bond Index ETF(VCSH) | COM | 92206C409 | $1.6M | 20,844 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $1.6M | 19,139 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $1.6M | 25,185 | 0.0% |
| Parker-Hannifin Corp Usd0.50 Common Stock(PH) | COM | 701094104 | $1.6M | 4,150 | 0.0% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $1.6M | 95,923 | 0.0% |
| Vanguard Investments Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.7M | 22,061 | 0.0% |
| Clorox Co Usd1 Common Stock(CLX) | COM | 189054109 | $1.7M | 10,544 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $1.8M | 8,126 | 0.0% |