Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $2.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC USD0.01 Common Stock | 86,128 | $146M | 5.5% | $21.42 | +270.6% | COM | 023135106 |
| V | VISA INC USD0.0001 Common Stock | 1,017,089 | $135M | 5.1% | $68.17 | +79.1% | COM | 92826C839 |
| AAPL | APPLE INC NPV Common Stock | 410,838 | $76.05M | 2.9% | $21.17 | +101.9% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 964,441 | $73.61M | 2.8% | $44.66 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 212,400 | $72.67M | 2.8% | $59.40 | +402.2% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 212,774 | $62.86M | 2.4% | $89.27 | +194.1% | COM | 539830109 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 54,364 | $61.39M | 2.3% | $43.09 | +25.3% | COM | 02079K305 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,216,938 | $61.22M | 2.3% | $26.38 | +22.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 239,134 | $58.3M | 2.2% | $91.13 | +159.6% | COM | 00724F101 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 291,364 | $57.26M | 2.2% | $80.53 | +123.9% | COM | 57636Q104 |
| — | ABIOMED INC USD0.01 Common Stock | 135,200 | $55.3M | 2.1% | $109.43 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 794,281 | $51.35M | 1.9% | $45.32 | +7.6% | COM | 92939U106 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 605,672 | $50.43M | 1.9% | $35.90 | +121.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 202,534 | $48.52M | 1.8% | $173.24 | +14.6% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 338,303 | $47.71M | 1.8% | $77.57 | +62.8% | COM | 285512109 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 41,652 | $46.47M | 1.8% | $41.18 | +30.2% | COM | 02079K107 |
| KO | COCA-COLA CO USD0.25 Common Stock | 1,057,345 | $46.38M | 1.8% | $31.11 | +9.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 449,826 | $44.36M | 1.7% | $32.61 | +175.2% | COM | 594918104 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 276,237 | $37.68M | 1.4% | $77.40 | +62.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 645,697 | $36.67M | 1.4% | $31.66 | +1.7% | COM | 02209S103 |
| ROL | ROLLINS INC USD1 Common Stock | 682,500 | $35.89M | 1.4% | $9.09 | +127.6% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 73,768 | $35.3M | 1.3% | $138.57 | +10.1% | COM | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $35.14M | 1.3% | $58.85 | +68.5% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 169,570 | $34.57M | 1.3% | $101.76 | +81.6% | COM | 78409V104 |
| INTU | INTUIT INC USD0.01 Common Stock | 165,830 | $33.88M | 1.3% | $106.87 | +70.5% | COM | 461202103 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 320,081 | $33.35M | 1.3% | $44.40 | +100.5% | COM | 46625H100 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 369,500 | $32.2M | 1.2% | $14.95 | +35.3% | COM | 032095101 |
| AOS | SMITH (AO )CORP USD1 Common Stock | 502,700 | $29.73M | 1.1% | $30.85 | +77.9% | COM | 831865209 |
| INTC | INTEL CORP USD0.001 Common Stock | 591,629 | $29.41M | 1.1% | $19.40 | +132.2% | COM | 458140100 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 303,699 | $29.39M | 1.1% | $73.31 | +27.5% | COM | 33616C100 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 261,100 | $29.11M | 1.1% | $78.52 | +36.9% | COM | 37940X102 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 142,939 | $27.89M | 1.1% | $111.46 | +39.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 148,436 | $27.71M | 1.0% | $113.51 | +71.7% | COM | 084670702 |
| MNST | MONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $27.27M | 1.0% | $24.59 | +9.8% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 358,887 | $27.02M | 1.0% | $70.22 | +1.1% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 231,550 | $26.88M | 1.0% | $30.83 | +47.3% | COM | 579780206 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 13,166 | $26.69M | 1.0% | $1956.19 | +5.9% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 218,073 | $26.46M | 1.0% | $65.40 | +54.0% | COM | 478160104 |
| — | MATCH GROUP INC USD0.001 Common Stock | 674,000 | $26.11M | 1.0% | $31.31 | — | COM | 57665R106 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 299,717 | $24.8M | 0.9% | $54.48 | +3.0% | COM | 30231G102 |
| ADSK | AUTODESK INC NPV Common Stock | 186,500 | $24.45M | 0.9% | $121.71 | +8.8% | COM | 052769106 |
| LW | LAMB WESTON HOLDINGS USD1 Common Stock | 347,000 | $23.77M | 0.9% | $58.37 | 0.0% | COM | 513272104 |
| ATR | APTARGROUP INC USD0.01 Common Stock | 228,000 | $21.29M | 0.8% | $65.87 | +28.0% | COM | 038336103 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 199,646 | $20.93M | 0.8% | $82.63 | +17.6% | COM | 254687106 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 68,509 | $18.59M | 0.7% | $197.90 | — | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 284,044 | $18.41M | 0.7% | $50.32 | +8.5% | COM | 194162103 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 238,595 | $17.95M | 0.7% | $59.90 | +27.8% | COM | 780087102 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 250,988 | $17.67M | 0.7% | $61.23 | — | COM | 254709108 |
| C | CITIGROUP INC USD0.01 Common Stock | 227,204 | $15.2M | 0.6% | $39.11 | +35.6% | COM | 172967424 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 265,966 | $15.05M | 0.6% | $30.49 | +32.0% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 215,608 | $14.45M | 0.5% | $59.30 | -7.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST NPV Shares | 105,654 | $12.54M | 0.5% | $119.88 | — | COM | 78463V107 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 67,023 | $12.37M | 0.5% | $114.08 | +22.9% | COM | 031162100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 84,554 | $12.06M | 0.5% | $83.75 | +60.5% | COM | 518439104 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 115,800 | $11.91M | 0.5% | $74.88 | +12.6% | COM | 665859104 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 866,753 | $11.8M | 0.4% | $25.40 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,436 | $11.3M | 0.4% | $57.67 | +96.9% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 183,657 | $11.2M | 0.4% | $30.09 | +76.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 270,280 | $11.08M | 0.4% | $24.26 | +37.5% | COM | 609207105 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 46,637 | $10.89M | 0.4% | $221.63 | +9.0% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 88,398 | $10.79M | 0.4% | $50.54 | — | COM | 26138E109 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 83,848 | $10.6M | 0.4% | $71.77 | +24.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 125,458 | $10.28M | 0.4% | $33.27 | +117.0% | COM | 571748102 |
| NKE | NIKE INC NPV Cls B Common Stock | 127,952 | $10.2M | 0.4% | $51.89 | +23.0% | COM | 654106103 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 155,486 | $9.768M | 0.4% | $49.64 | -17.2% | COM | 500754106 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 91,417 | $9.483M | 0.4% | $88.96 | +3.0% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 118,930 | $9.284M | 0.4% | $57.50 | +7.5% | COM | 742718109 |
| — | RAYTHEON CO USD0.01 Common Stock | 47,980 | $9.269M | 0.4% | $68.81 | — | COM | 755111507 |
| PFE | PFIZER INC USD0.05 Common Stock | 255,067 | $9.254M | 0.4% | $18.79 | +29.3% | COM | 717081103 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 87,875 | $8.142M | 0.3% | $28.74 | +145.3% | COM | 00287Y109 |
| PEP | PEPSICO INC USD0.016666 Cap | 72,011 | $7.84M | 0.3% | $62.26 | +31.3% | COM | 713448108 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 119,665 | $7.812M | 0.3% | $33.49 | +82.1% | COM | 363576109 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 19,648 | $7.691M | 0.3% | $23.87 | +42.8% | COM | 64110L106 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 155,203 | $7.357M | 0.3% | $35.84 | +15.6% | COM | 617446448 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 83,685 | $7.276M | 0.3% | $21.17 | +44.3% | COM | 136069101 |
| MMM | 3M COMPANY USD0.01 Common Stock | 36,877 | $7.254M | 0.3% | $91.05 | +42.9% | COM | 88579Y101 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 149,872 | $6.896M | 0.3% | $43.72 | — | COM | 464286665 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 83,848 | $6.77M | 0.3% | $50.50 | +12.1% | COM | 718172109 |
| USB | US BANCORP DEL USD0.01 Common Stock | 131,741 | $6.59M | 0.2% | $37.25 | 0.0% | COM | 902973304 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 149,795 | $6.491M | 0.2% | $39.86 | — | COM | 464287234 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 34,897 | $6.474M | 0.2% | $112.65 | — | COM | 01609W102 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 75,594 | $6.45M | 0.2% | $56.83 | +29.7% | COM | 532457108 |
| XYL | XYLEM INC USD0.01 Common Stock | 95,350 | $6.425M | 0.2% | $47.74 | +38.8% | COM | 98419M100 |
| DVY | ISHARES TRUST Select Dividend ETF | 64,774 | $6.331M | 0.2% | $70.79 | — | COM | 464287168 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 109,189 | $6.323M | 0.2% | $51.53 | — | COM | 46434G822 |
| TIP | ISHARES TRUST Tips Bond ETF | 55,209 | $6.231M | 0.2% | $113.37 | — | COM | 464287176 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 42,365 | $6.002M | 0.2% | $73.70 | +59.7% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 192,063 | $5.414M | 0.2% | $14.75 | +68.5% | COM | 060505104 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 27,248 | $5.295M | 0.2% | $49.42 | +263.1% | COM | 30303M102 |
| NEM | NEWMONT MINING CORP USD1.60 Common Stock | 140,147 | $5.285M | 0.2% | $22.77 | +37.7% | COM | 651639106 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 848,482 | $5.048M | 0.2% | $7.28 | — | COM | 870297603 |
| IBM | IBM CORP USD0.20 Common Stock | 35,574 | $4.97M | 0.2% | $112.86 | -11.4% | COM | 459200101 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 62,183 | $4.863M | 0.2% | $79.88 | — | COM | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 57,388 | $4.533M | 0.2% | $48.30 | +45.8% | COM | 192446102 |
| BMO | BANK OF MONTREAL NPV Common Stock | 57,878 | $4.471M | 0.2% | $36.31 | +55.1% | COM | 063671101 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 127,852 | $4.447M | 0.2% | $31.86 | — | COM | 46435G334 |
| IXN | ISHARES TRUST Global Technology ETF | 23,904 | $3.932M | 0.1% | $104.56 | — | COM | 464287291 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 47,838 | $3.788M | 0.1% | $81.43 | — | COM | 921937835 |
| BA | BOEING CO USD5 Common Stock | 10,879 | $3.65M | 0.1% | $113.29 | +191.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 49,298 | $3.617M | 0.1% | $59.01 | — | COM | 922042742 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 64,978 | $3.508M | 0.1% | $51.04 | — | COM | 97717W851 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 81,441 | $3.504M | 0.1% | $30.12 | +15.3% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 86,067 | $3.489M | 0.1% | $40.52 | — | COM | 112585104 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 24,246 | $3.383M | 0.1% | $111.75 | — | COM | 36197T103 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 21,446 | $3.36M | 0.1% | $71.93 | +88.4% | COM | 580135101 |
| T | AT&T INC USD1 Common Stock | 104,417 | $3.353M | 0.1% | $12.62 | +15.1% | COM | 00206R102 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 67,711 | $3.343M | 0.1% | $47.76 | — | COM | 78463X855 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 54,985 | $3.338M | 0.1% | $34.19 | +30.2% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 43,135 | $3.019M | 0.1% | $62.46 | — | COM | 922042866 |
| BCE | BCE INC NPV Common Stock | 74,526 | $3.016M | 0.1% | $23.11 | +12.6% | COM | 05534B760 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 51,284 | $2.966M | 0.1% | $43.75 | +30.8% | COM | 891160509 |
| TSLA | TESLA INC USD0.001 Common Stock | 8,576 | $2.941M | 0.1% | $15.73 | +29.2% | COM | 88160R101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 243,430 | $2.89M | 0.1% | $8.00 | — | COM | 00653A107 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 61,620 | $2.824M | 0.1% | $26.96 | +39.2% | COM | 008474108 |
| — | ISHARES TRUST Intl Developed Prop ETF | 69,913 | $2.657M | 0.1% | $36.58 | — | COM | 464288422 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 38,225 | $2.643M | 0.1% | $43.78 | +34.0% | COM | 291011104 |
| MHK | MOHAWK INDUSTRIES INC USD0.01 Common Stock | 12,076 | $2.588M | 0.1% | $225.47 | -2.9% | COM | 608190104 |
| EZU | ISHARES INC MSCI EMU ETF | 62,722 | $2.572M | 0.1% | $38.97 | — | COM | 464286608 |
| IWM | ISHARES TRUST Russell 2000 ETF | 14,506 | $2.376M | 0.1% | $126.37 | — | COM | 464287655 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 10,560 | $2.311M | 0.1% | $60.02 | +232.7% | COM | 21036P108 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 51,780 | $2.292M | 0.1% | $36.32 | -8.0% | COM | 370334104 |
| CAT | CATERPILLAR INC USD1 Common Stock | 16,882 | $2.29M | 0.1% | $110.96 | +14.0% | COM | 149123101 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 20,318 | $2.14M | 0.1% | $66.33 | +19.7% | COM | 494368103 |
| SYY | SYSCO CORP NPV Common Stock | 31,250 | $2.134M | 0.1% | $24.40 | +114.2% | COM | 871829107 |
| — | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 3,000 | $2.086M | 0.1% | $505.33 | — | COM | 882610108 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 19,007 | $2.046M | 0.1% | $99.08 | +2.7% | COM | 92345Y106 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 23,618 | $2.023M | 0.1% | $20.26 | +24.6% | COM | 931142103 |
| GLW | CORNING INC USD0.50 Common Stock | 73,239 | $2.015M | 0.1% | $10.81 | +107.0% | COM | 219350105 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,000 | $1.93M | 0.1% | $15.31 | +103.0% | COM | 898202106 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 8,148 | $1.93M | 0.1% | $3.68 | +63.5% | COM | 67066G104 |
| — | THOMSON REUTERS CORP NPV Common Stock | 45,969 | $1.854M | 0.1% | $35.17 | — | COM | 884903105 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 32,478 | $1.797M | 0.1% | $32.64 | +24.5% | COM | 110122108 |
| BALL | BALL CORP NPV Common Stock | 50,451 | $1.794M | 0.1% | $35.16 | +0.1% | COM | 058498106 |
| IOO | ISHARES TRUST Global 100 ETF | 38,058 | $1.745M | 0.1% | $59.19 | — | COM | 464287572 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 73,530 | $1.669M | 0.1% | $22.04 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 23,840 | $1.66M | 0.1% | $44.56 | +16.2% | COM | 20825C104 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 28,100 | $1.644M | 0.1% | $6.69 | +59.8% | COM | 88162G103 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 90,000 | $1.616M | 0.1% | $16.30 | +15.6% | COM | 56501R106 |
| — | UTD TECHNOLOGIES CORP USD1 Common Stock | 12,492 | $1.562M | 0.1% | $106.03 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.558M | 0.1% | $59.34 | — | COM | 780259107 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,770 | $1.492M | 0.1% | $93.37 | — | COM | 464287481 |
| — | KELLOGG CO USD0.25 Common Stock | 20,425 | $1.427M | 0.1% | $41.96 | +7.1% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 5 | $1.41M | 0.1% | $195870.78 | +49.5% | COM | 084670108 |
| EWG | ISHARES INC MSCI Germany ETF | 46,927 | $1.407M | 0.1% | $25.87 | — | COM | 464286806 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 11,804 | $1.397M | 0.1% | $110.82 | -1.8% | COM | 874054109 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 24,853 | $1.378M | 0.1% | $35.13 | +23.4% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 16,350 | $1.33M | 0.1% | $33.45 | +117.3% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 19,400 | $1.326M | 0.1% | $31.78 | +88.3% | COM | 760759100 |
| DOV | DOVER CORP USD1 Common Stock | 17,380 | $1.272M | 0.0% | $42.02 | +61.9% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 5,746 | $1.267M | 0.0% | $137.51 | +45.9% | COM | 38141G104 |
| — | BLACKSTONE GROUP LP Common Units | 39,358 | $1.266M | 0.0% | $36.39 | — | COM | 09253U108 |
| — | ALTABA INC NPV Common Stock | 16,770 | $1.228M | 0.0% | $54.49 | — | COM | 021346101 |
| — | APACHE CORP USD1.25 Common Stock | 26,100 | $1.22M | 0.0% | $50.76 | — | COM | 037411105 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,251 | $1.218M | 0.0% | $156.20 | — | COM | 464287507 |
| — | CELGENE CORP USD0.01 Common Stock | 15,042 | $1.195M | 0.0% | $111.69 | — | COM | 151020104 |
| WAB | WABTEC CORP USD0.01 Common Stock | 12,092 | $1.192M | 0.0% | $77.75 | +14.3% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,197 | $1.152M | 0.0% | $81.07 | — | COM | 931427108 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,678 | $1.139M | 0.0% | $69.25 | +128.6% | COM | 615369105 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.116M | 0.0% | $19.56 | +38.4% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 64,426 | $1.112M | 0.0% | $16.70 | -7.7% | COM | 35671D857 |
| EBAY | EBAY INC USD0.001 Common Stock | 30,170 | $1.094M | 0.0% | $21.73 | +59.3% | COM | 278642103 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.083M | 0.0% | $89.91 | +7.2% | COM | 142339100 |
| BUD | ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 10,652 | $1.073M | 0.0% | $110.63 | — | COM | 03524A108 |
| — | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 72,195 | $1.062M | 0.0% | $16.34 | — | COM | 880191101 |
| IVV | ISHARES INC Core S&P 500 ETF | 3,878 | $1.059M | 0.0% | $201.06 | — | COM | 464287200 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.044M | 0.0% | $82.16 | +84.9% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 14,410 | $1.021M | 0.0% | $57.83 | -8.8% | COM | 375558103 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 30,056 | $986K | 0.0% | $26.41 | +1.7% | COM | 20030N101 |
| AME | AMETEK INC NPV Common Stock | 13,500 | $974K | 0.0% | $39.20 | +79.4% | COM | 031100100 |
| FXI | ISHARES TRUST China Large-Cap ETF | 22,595 | $971K | 0.0% | $34.83 | — | COM | 464287184 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $966K | 0.0% | $42.08 | +15.6% | COM | 540424108 |
| — | ALTERYX INC USD0.0001 Class A Common Stock | 25,000 | $954K | 0.0% | $26.91 | — | COM | 02156B103 |
| — | GOLDCORP INC NPV Common Stock | 67,995 | $933K | 0.0% | $16.57 | — | COM | 380956409 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,957 | $908K | 0.0% | $149.69 | — | COM | 13645T100 |
| CVS | CVS CORP USD0.01 Common Stock | 13,971 | $899K | 0.0% | $68.88 | -25.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,550 | $870K | 0.0% | $63.94 | +81.3% | COM | 854502101 |
| TKR | TIMKEN CO NPV Common Stock | 19,800 | $862K | 0.0% | $31.83 | +46.5% | COM | 887389104 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $841K | 0.0% | $17.40 | +213.0% | COM | 03783C100 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 5,792 | $813K | 0.0% | $104.68 | — | COM | 922908769 |
| IXJ | ISHARES TRUST S&P Gbl Heathcare Sector | 14,320 | $808K | 0.0% | $79.61 | — | COM | 464287325 |
| ITT | ITT INC USD1.00 Common Stock | 15,250 | $797K | 0.0% | $35.22 | +48.1% | COM | 45073V108 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $765K | 0.0% | $16.14 | +233.3% | COM | 30063P105 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 9,307 | $758K | 0.0% | $76.78 | — | COM | 922908553 |
| BTI | BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 14,795 | $746K | 0.0% | $71.55 | — | COM | 110448107 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 7,810 | $737K | 0.0% | $76.49 | +12.8% | COM | 012653101 |
| ECL | ECOLAB INC USD1 Common Stock | 5,091 | $714K | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| — | DOWDUPONT INC USD0.01 Common Stock | 10,530 | $694K | 0.0% | $69.27 | — | COM | 26078J100 |
| — | SKECHER USA INC USD0.001 A Common Stock | 23,040 | $691K | 0.0% | $57.18 | — | COM | 830566105 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 13,192 | $674K | 0.0% | $28.00 | +78.0% | COM | 808513105 |
| DE | DEERE & CO USD1 Common Stock | 4,560 | $637K | 0.0% | $79.38 | +65.5% | COM | 244199105 |
| LKQ | LKQ CORP USD0.01 Common Stock | 19,925 | $636K | 0.0% | $24.36 | +22.9% | COM | 501889208 |
| DFE | WISDOMTREE TRUST Europe Small Cap Div ETF | 9,725 | $635K | 0.0% | $69.48 | — | COM | 97717W869 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 9,060 | $619K | 0.0% | $29.07 | +77.3% | COM | 704326107 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 19,325 | $619K | 0.0% | $31.26 | — | COM | 464288448 |
| VGK | VANGUARD INTL EQUITY European ETF | 10,960 | $615K | 0.0% | $57.09 | — | COM | 922042874 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $613K | 0.0% | $147.38 | — | COM | 92204A504 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 16,025 | $604K | 0.0% | $37.43 | — | COM | 464288687 |
| BKU | BANKUNITED INC USD0.01 Common Stock | 14,695 | $600K | 0.0% | $24.20 | +34.0% | COM | 06652K103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,960 | $598K | 0.0% | $39.35 | — | COM | 301505707 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 6,012 | $589K | 0.0% | $75.18 | +17.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $583K | 0.0% | $64.20 | — | COM | 780259206 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,060 | $571K | 0.0% | $17.04 | — | COM | 74347W882 |
| MKL | MARKEL CORP NPV Common Stock | 519 | $563K | 0.0% | $997.04 | +13.3% | COM | 570535104 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,282 | $555K | 0.0% | $195.06 | — | COM | 056752108 |
| IXC | ISHARES TRUST Global Energy ETF | 14,690 | $549K | 0.0% | $36.56 | — | COM | 464287341 |
| — | CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $533K | 0.0% | $57.92 | — | COM | 16941M109 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 40,098 | $526K | 0.0% | $16.05 | — | COM | 067901108 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 5,033 | $522K | 0.0% | $104.71 | — | COM | 464288646 |
| — | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $514K | 0.0% | $124.67 | — | COM | 126132109 |
| LVS | LAS VEGAS SANDS CORP USD0.001 Common Stock | 6,726 | $514K | 0.0% | $45.16 | +45.4% | COM | 517834107 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $513K | 0.0% | $73.82 | +51.9% | COM | 30212P303 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $502K | 0.0% | $26.45 | +2.3% | COM | 01741R102 |
| — | NEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $498K | 0.0% | $11.62 | — | COM | 640268108 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 9,954 | $486K | 0.0% | $43.34 | +10.9% | COM | 855244109 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 21,130 | $471K | 0.0% | $24.04 | — | COM | 92189F106 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 4,104 | $461K | 0.0% | $52.37 | +58.8% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 18,932 | $460K | 0.0% | $34.05 | — | COM | 92857W308 |
| TJX | TJX COMPANIES INC NPV Common Stock | 4,786 | $456K | 0.0% | $29.60 | +33.7% | COM | 872540109 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $444K | 0.0% | $122.59 | — | COM | 25243Q205 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 9,140 | $439K | 0.0% | $38.26 | — | COM | 833635105 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,720 | $438K | 0.0% | $91.92 | — | COM | 922908652 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,325 | $433K | 0.0% | $101.67 | +69.3% | COM | 369550108 |
| — | ANADARKO PETROLEUM CORP USD0.10 Common Stock | 5,840 | $428K | 0.0% | $80.04 | — | COM | 032511107 |
| — | TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $426K | 0.0% | $32.13 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 9,173 | $424K | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $419K | 0.0% | $43.51 | 0.0% | COM | 87357P100 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,760 | $419K | 0.0% | $140.18 | — | COM | 464287622 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 1,496 | $418K | 0.0% | $173.03 | +47.0% | COM | 452327109 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $414K | 0.0% | $75.69 | +88.1% | COM | 70975L107 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $392K | 0.0% | $25.75 | — | COM | 896818101 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 46,733 | $384K | 0.0% | $9.91 | — | COM | 035128206 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 4,000 | $380K | 0.0% | $13.00 | +63.1% | COM | 252131107 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,750 | $364K | 0.0% | $21.93 | — | COM | 85571B105 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 2,927 | $364K | 0.0% | $60.18 | +44.9% | COM | 26875P101 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $355K | 0.0% | $282.00 | — | COM | 78467Y107 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 16,500 | $355K | 0.0% | $7.90 | +161.9% | COM | 30161Q104 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,637 | $339K | 0.0% | $37.38 | +70.3% | COM | 302130109 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 14,630 | $323K | 0.0% | $18.34 | +6.6% | COM | 962879102 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,560 | $318K | 0.0% | $146.03 | — | COM | 015351109 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,360 | $317K | 0.0% | $84.33 | +27.8% | COM | 053015103 |
| — | BLACKROCK INC NPV Class A Common Stock | 626 | $312K | 0.0% | $374.01 | — | COM | 09247X101 |
| — | GENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $301K | 0.0% | $34.80 | — | COM | 368802104 |
| — | NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,800 | $301K | 0.0% | $15.05 | — | COM | 67072V103 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 3,570 | $299K | 0.0% | $58.35 | +13.7% | COM | 674599105 |
| CCJ | CAMECO CORP NPV Common Stock | 25,820 | $290K | 0.0% | $9.01 | +17.4% | COM | 13321L108 |
| — | NUVASIVE INC USD0.001 Common Stock | 5,550 | $289K | 0.0% | $39.98 | — | COM | 670704105 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 8,000 | $289K | 0.0% | $8.74 | +34.1% | COM | 136385101 |
| COR | AMERISOURCEBERGEN CORP USD0.01 Common Stock | 3,384 | $289K | 0.0% | $65.42 | +3.8% | COM | 03073E105 |
| — | UNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $284K | 0.0% | $49.77 | — | COM | 904784709 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $277K | 0.0% | $47.49 | — | COM | 37733W105 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $274K | 0.0% | $34.01 | +41.7% | COM | 115637209 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $272K | 0.0% | $110.50 | — | COM | 922908611 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,413 | $271K | 0.0% | $21.66 | — | COM | 874039100 |
| HAS | HASBRO INC USD0.50 Common Stock | 2,900 | $268K | 0.0% | $59.35 | +12.5% | COM | 418056107 |
| CACC | CREDIT ACCEPTANCE NPV Common Stock | 750 | $265K | 0.0% | $262.50 | +30.8% | COM | 225310101 |
| — | HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $264K | 0.0% | $16.97 | — | COM | 40425J101 |
| ARLP | ALLIANCE RESOURCE PARTNERS SBI Stock | 14,365 | $264K | 0.0% | $37.96 | — | COM | 01877R108 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $261K | 0.0% | $26.75 | +69.7% | COM | 579780107 |
| FISV | FISERV INC USD0.01 Common Stock | 3,500 | $259K | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 6,400 | $252K | 0.0% | $32.75 | +7.0% | COM | 37045V100 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 2,009 | $251K | 0.0% | $121.08 | -8.4% | COM | 294429105 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,400 | $246K | 0.0% | $25.67 | — | COM | 45409B206 |
| — | LIMITED BRANDS INC USD0.50 Common Stock | 6,490 | $239K | 0.0% | $52.02 | — | COM | 501797104 |
| MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | 3,370 | $236K | 0.0% | $41.33 | +45.2% | COM | 56585A102 |
| EWC | ISHARES INC MSCI Canada ETF | 8,220 | $234K | 0.0% | $26.15 | — | COM | 464286509 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 4,425 | $233K | 0.0% | $46.37 | +41.1% | COM | 336433107 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $229K | 0.0% | $30.39 | +18.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,095 | $227K | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 4,981 | $227K | 0.0% | $40.44 | — | COM | 055622104 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,045 | $226K | 0.0% | $56.37 | — | COM | 636274409 |
| YUM | YUM BRANDS INC NPV Common Stock | 2,825 | $221K | 0.0% | $39.88 | +82.0% | COM | 988498101 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 1,973 | $218K | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,000 | $215K | 0.0% | $103.74 | -15.3% | COM | 832696405 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 3,931 | $215K | 0.0% | $54.34 | — | COM | 92203J407 |
| BIIB | BIOGEN IDEC INC USD0.0005 Common Stock | 733 | $213K | 0.0% | $320.84 | -12.4% | COM | 09062X103 |
| BKR | BAKER HUGHES GE INC USD0.0001 Cls A Common Stock | 6,368 | $210K | 0.0% | $27.33 | 0.0% | COM | 05722G100 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 5,120 | $208K | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 837 | $205K | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORP USD0.10 Common Stock | 1,200 | $203K | 0.0% | $70.33 | +120.1% | COM | 863667101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,250 | $202K | 0.0% | $46.51 | — | COM | 22943F100 |
| — | SIERRA METALS INC NPV Common Stock | 70,000 | $182K | 0.0% | $2.52 | — | COM | 82639W106 |
| — | MISONIX INC USD0.01 Common Stock | 14,600 | $181K | 0.0% | $6.42 | — | COM | 604871103 |
| — | YAMANA GOLD INC NPV Common Stock (CAD) | 61,453 | $179K | 0.0% | $4.05 | — | COM | 98462Y100 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares | 10,256 | $148K | 0.0% | $43.70 | — | COM | 05577E101 |
| — | OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 73,176 | $141K | 0.0% | $3.23 | — | COM | 67551U105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $137K | 0.0% | $13.19 | — | COM | 85208R101 |
| F | FORD MOTOR CO USD0.01 Common Stock | 11,230 | $124K | 0.0% | $7.65 | +1.1% | COM | 345370860 |
| — | CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $111K | 0.0% | $15.21 | — | COM | 16944W104 |
| — | ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $87,000 | 0.0% | $6.41 | — | COM | 03874P101 |
| — | ASANKO GOLD INC NPV Common Stock | 80,000 | $86,000 | 0.0% | $1.07 | — | COM | 04341Y105 |
| SAN | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,616 | $73,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | FORTUNA SILVER MINING NPV Common Stock | 11,000 | $62,000 | 0.0% | $3.81 | — | COM | 349915108 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $43,000 | 0.0% | $0.63 | +22.8% | COM | 020283305 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 26,500 | $41,000 | 0.0% | $2.45 | — | COM | 413216300 |
| — | KLONDEX MINES LTD NPV Common Stock | 12,500 | $29,000 | 0.0% | $3.46 | — | COM | 498696103 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 12,500 | $28,000 | 0.0% | $2.16 | -8.8% | COM | 292671708 |
| — | AURYN RESOURCES INC NPV Common Stock | 25,000 | $27,000 | 0.0% | $2.24 | — | COM | 05208W108 |
| NGD | NEW GOLD INC NPV Common Stock | 13,200 | $27,000 | 0.0% | $4.43 | -47.9% | COM | 644535106 |
| URG | UR ENERGY INC NPV Common Stock | 38,000 | $25,000 | 0.0% | $0.74 | -3.7% | COM | 91688R108 |
| — | FORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $24,000 | 0.0% | $0.67 | — | COM | 349862300 |
| — | J C PENNEY CO INC USD0.50 Common Stock | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 708160106 |
| DNN | DENISON MINES INC NPV Common Stock | 40,000 | $20,000 | 0.0% | $0.69 | -28.7% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 10,500 | $19,000 | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| — | NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $12,000 | 0.0% | $3.19 | — | COM | 630087203 |