| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $76 | 800 | 0.0% |
| Datadog Inc COM CL A USD(DDOG) | CL A COM | 23804L103 | $81 | 669 | 0.0% |
| Jackson FIN COM CL A Usd0.01 (UK Listed)(JXN) | COM CL A | 46817M107 | $82 | 1,634 | 0.0% |
| GE Healthcare Tech COM Usd0.01(GEHC) | COMMON STOCK | 36266G107 | $83 | 1,075 | 0.0% |
| Peabody Energy COM Usd0.01(BTU) | COM | 704551100 | $97 | 4,000 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $112 | 16 | 0.0% |
| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $115 | 800 | 0.0% |
| Badger Meter Inc COM Usd1(BMI) | COM | 056525108 | $123 | 797 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $124 | 1,025 | 0.0% |
| Kirby Corp COM Usd0.10(KEX) | COM | 497266106 | $135 | 1,725 | 0.0% |
| Edwards Lifesciences Corp COM Usd1(EW) | COM | 28176E108 | $139 | 1,822 | 0.0% |
| Home Depot Inc COM Usd0.05(HD) | COM | 437076102 | $144 | 416 | 0.0% |
| British American Tobacco PLC ADR (1 to 2)(BMTA) | SPONSORED ADR | 110448107 | $145 | 4,961 | 0.0% |
| Northern Trust COM Usd1.666(NTRS) | COM | 665859104 | $154 | 1,820 | 0.0% |
| Intl Flavors & Fragrances Inc COM Usd0.125(IFF) | COM | 459506101 | $154 | 1,900 | 0.0% |
| Iovance BIO COM Usd0.000041666(IOVA) | COM | 462260100 | $159 | 19,550 | 0.0% |
| Church & Dwight COM Usd1.00(CHD) | COM | 171340102 | $161 | 1,700 | 0.0% |
| Astrazeneca ADR (1 to 1)(AZN) | SPONSORED ADR | 046353108 | $162 | 2,400 | 0.0% |
| Oaktree Specialty COM USD (Post Split)(OCSL) | COM | 67401P405 | $179 | 8,750 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $188 | 1,001 | 0.0% |
| Novo-Nordisk AS ADR (1 to 1 CL B Dkk1)(NVO) | ADR | 670100205 | $192 | 1,860 | 0.0% |
| Kroger COM STK USD 1.00(KR) | COM | 501044101 | $210 | 4,600 | 0.0% |
| Broadinc COM LTD Inc COM NPV(AVGO) | COM | 11135F101 | $223 | 200 | 0.0% |
| Ishares India 50 ETF USD Inc(INDY) | INDIA 50 ETF | 464289529 | $225 | 4,560 | 0.0% |
| Idexx Laboratories COM Usd0.10(IDXX) | COM | 45168D104 | $228 | 410 | 0.0% |
| General Dynamics Corporation COM Usd1.00(GD) | COM | 369550108 | $234 | 900 | 0.0% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $245 | 156 | 0.0% |
| Pennantpark Invt C COM STK Usd0.001(PNNT) | COM | 708062104 | $247 | 35,800 | 0.0% |
| Microstrategy Inc COM CL A Usd0.001(MSTR) | CL A NEW | 594972408 | $252 | 399 | 0.0% |
| CME Group Inc COM STK CL A Usd0.01(CME) | COM | 12572Q105 | $267 | 1,267 | 0.0% |
| Global X Robotics Artificial ETF USD Inc(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285 | 10,000 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $299 | 2,249 | 0.0% |
| General Electric Co COM Usd0.01(GE) | COM NEW | 369604301 | $316 | 2,475 | 0.0% |
| Automatic Data Processing Inc COM Usd0.1(ADP) | COM | 053015103 | $347 | 1,490 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $351 | 6,980 | 0.0% |
| Ishares Msci US KLD Social 400 ETF USD Inc(DSI) | MSCI KLD400 SOC | 464288570 | $353 | 3,879 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $357 | 3,000 | 0.0% |
| Ishares Msci Emerging Markets ETF USD Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 9,780 | 0.0% |
| Apollo Global Management COM USD(APO) | COM | 03769M106 | $410 | 4,400 | 0.0% |
| IBM (Intl Business Machines) COM USD 0.20(IBM) | COM | 459200101 | $416 | 2,543 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF USD Inc(IJJ) | S&P MC 400VL ETF | 464287705 | $427 | 3,741 | 0.0% |
| Illinois Tools Works Inc COM NPV(ITW) | COM | 452308109 | $456 | 1,740 | 0.0% |
| Ares Management Corp COM CL A USD(ARES) | CL A COM STK | 03990B101 | $458 | 3,850 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $462 | 4,730 | 0.0% |
| NOV Inc COM Usd0.01(NOV) | COM | 62955J103 | $464 | 22,881 | 0.0% |
| Ishares Msci Eafe ETF USD Inc(EFA) | MSCI EAFE ETF | 464287465 | $469 | 6,232 | 0.0% |
| Merck & Co Inc COM Usd0.50(MRK) | COM | 58933Y105 | $543 | 4,980 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $552 | 1,432 | 0.0% |
| Palantir Tech Inc COM CL A Usd0.001(PLTR) | CL A | 69608A108 | $572 | 33,311 | 0.0% |
| Fidelity National Info Services COM Usd0.01(FIS) | COM | 31620M106 | $586 | 9,750 | 0.0% |