Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 2,065,261 | $481M | 5.9% | $147.55 | +74.1% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 2,362,987 | $420M | 5.2% | $135.83 | +46.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 2,505,378 | $283M | 3.5% | $121.83 | +3.7% | COM | 023135106 |
| AAPL | APPLE INC NPV Common Stock | 1,874,666 | $259M | 3.2% | $100.90 | +52.9% | COM | 037833100 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 2,597,797 | $248M | 3.1% | $107.76 | +2.1% | COM | 02079K305 |
| KO | COCA-COLA CO USD0.25 Common Stock | 4,411,541 | $247M | 3.0% | $43.76 | +28.1% | COM | 191216100 |
| ACN | ACCENTURE PLC New A Class Shares | 878,561 | $226M | 2.8% | $284.60 | -3.5% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 684,665 | $183M | 2.3% | $227.23 | +25.2% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,746,779 | $169M | 2.1% | $83.21 | +20.2% | COM | 002824100 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 944,172 | $167M | 2.1% | $172.20 | -1.0% | COM | 12572Q105 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 733,512 | $158M | 2.0% | $172.09 | +39.8% | COM | 518439104 |
| COST | COSTCO CORP NPV Common Stock | 300,422 | $142M | 1.8% | $274.07 | +81.7% | COM | 22160K105 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 450,501 | $128M | 1.6% | $173.31 | +87.6% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 758,550 | $124M | 1.5% | $117.62 | +30.0% | COM | 478160104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,809,542 | $121M | 1.5% | $26.33 | +33.7% | COM | 032095101 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,251,435 | $120M | 1.5% | $108.03 | +2.6% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 1,071,735 | $112M | 1.4% | $102.40 | +3.2% | COM | 46625H100 |
| DE | DEERE & CO USD1 Common Stock | 327,165 | $109M | 1.3% | $335.40 | -2.6% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,516,889 | $109M | 1.3% | $77.53 | -14.6% | COM | 808513105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 382,566 | $106M | 1.3% | $263.03 | +2.9% | COM | 437076102 |
| INTU | INTUIT INC USD0.01 Common Stock | 267,535 | $104M | 1.3% | $183.37 | +130.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 202,393 | $103M | 1.3% | $475.91 | +16.4% | COM | 883556102 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,262,247 | $102M | 1.3% | $92.20 | -8.1% | COM | 252131107 |
| ADBE | ADOBE INC NPV Common Stock | 337,602 | $92.91M | 1.1% | $202.47 | +86.9% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 674,989 | $91.21M | 1.1% | $82.24 | +62.2% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 283,351 | $86.52M | 1.1% | $177.58 | +95.8% | COM | 78409V104 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 660,238 | $86.19M | 1.1% | $145.18 | +5.3% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,214 | $81.24M | 1.0% | $233.35 | +42.1% | COM | 573284106 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 648,122 | $78.68M | 1.0% | $16.64 | -5.1% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,365,784 | $74.89M | 0.9% | $51.24 | +10.5% | COM | 609207105 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $72.42M | 0.9% | $143.89 | +17.4% | COM | 445658107 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 433,212 | $72.33M | 0.9% | $141.71 | +14.4% | COM | 438516106 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,144,830 | $71.12M | 0.9% | $47.71 | +25.5% | COM | 872540109 |
| CTAS | CINTAS CORP NPV Common Stock | 177,760 | $69M | 0.9% | $54.66 | +81.2% | COM | 172908105 |
| ROL | ROLLINS INC USD1 Common Stock | 1,971,200 | $68.36M | 0.8% | $23.49 | +47.1% | COM | 775711104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $62.79M | 0.8% | $79.51 | +92.5% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $60.55M | 0.7% | $67.51 | — | COM | 531229854 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 259,074 | $59.78M | 0.7% | $222.65 | +6.1% | COM | 580135101 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 829,000 | $57.74M | 0.7% | $82.17 | -15.5% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 1,450,775 | $56.19M | 0.7% | $40.12 | 0.0% | COM | 101137107 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,801,675 | $54.41M | 0.7% | $32.63 | -6.3% | COM | 060505104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 263,941 | $54.04M | 0.7% | $230.82 | -0.5% | COM | 824348106 |
| — | SVB FINANCIAL GROUP USD0.001 Common Stock | 160,145 | $53.77M | 0.7% | $493.66 | — | COM | 78486Q101 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 160,190 | $52.19M | 0.6% | $254.00 | +44.6% | COM | 45168D104 |
| — | APTIV PLC USD0.01 Common Stock | 663,358 | $51.88M | 0.6% | $89.07 | — | COM | G6095L109 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 398,547 | $50.32M | 0.6% | $98.27 | +32.9% | COM | 742718109 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 289,325 | $49.6M | 0.6% | $191.11 | 0.0% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 254,604 | $47.72M | 0.6% | $314.58 | -31.7% | COM | 46120E602 |
| — | LINDE PLC EUR0.001 Common Stock | 165,427 | $44.6M | 0.6% | $287.53 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,195,038 | $42.9M | 0.5% | $32.55 | +2.6% | COM | 806857108 |
| PEP | PEPSICO INC USD0.016666 Cap | 261,806 | $42.74M | 0.5% | $110.16 | +40.2% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 248,116 | $42.31M | 0.5% | $161.22 | +13.4% | COM | 92345Y106 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,043,277 | $39.61M | 0.5% | $29.90 | +19.6% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 240,643 | $39.33M | 0.5% | $91.86 | +87.2% | COM | 127387108 |
| ADSK | AUTODESK INC NPV Common Stock | 210,503 | $39.32M | 0.5% | $208.80 | -3.2% | COM | 052769106 |
| C | CITIGROUP INC USD0.01 Common Stock | 926,653 | $38.61M | 0.5% | $44.05 | -0.9% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 95,375 | $36.84M | 0.5% | $204.05 | +86.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 439,793 | $36.34M | 0.4% | $87.12 | +10.4% | COM | 28176E108 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 247,907 | $35.62M | 0.4% | $105.61 | +25.8% | COM | 166764100 |
| — | ANSYS INC USD0.01 Common Stock | 159,713 | $35.41M | 0.4% | $321.21 | — | COM | 03662Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 189,065 | $34.46M | 0.4% | $151.79 | +23.7% | COM | 426281101 |
| NKE | NIKE INC NPV Cls B Common Stock | 412,601 | $34.3M | 0.4% | $113.08 | -10.2% | COM | 654106103 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 213,497 | $33.02M | 0.4% | $137.39 | — | COM | 78463V107 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 81,786 | $32.81M | 0.4% | $272.88 | +47.6% | COM | 90384S303 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 401,988 | $31.76M | 0.4% | $71.07 | +5.9% | COM | 617446448 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 354,603 | $31.71M | 0.4% | $56.11 | +61.7% | COM | 92939U106 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 343,388 | $31.22M | 0.4% | $65.44 | — | COM | 254709108 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 402,294 | $30.4M | 0.4% | $117.98 | -27.7% | COM | 31620M106 |
| XYL | XYLEM INC USD0.01 Common Stock | 344,178 | $30.07M | 0.4% | $67.68 | +28.9% | COM | 98419M100 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 348,306 | $30M | 0.4% | $73.67 | +9.2% | COM | 58933Y105 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 315,505 | $29.76M | 0.4% | $104.03 | +0.5% | COM | 254687106 |
| USB | US BANCORP DEL USD0.01 Common Stock | 736,775 | $29.71M | 0.4% | $39.04 | +0.5% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 17,345 | $28.5M | 0.4% | $2122.43 | -12.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 326,304 | $28.49M | 0.4% | $62.47 | +30.2% | COM | 30231G102 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 397,280 | $28.16M | 0.3% | $76.37 | -1.4% | COM | 380237107 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 122,530 | $27.3M | 0.3% | $199.10 | +17.8% | COM | 075887109 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 456,297 | $27.13M | 0.3% | $47.54 | +15.0% | COM | 09739D100 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 163,325 | $26.75M | 0.3% | $78.44 | +10.4% | COM | 697435105 |
| ECL | ECOLAB INC USD1 Common Stock | 179,813 | $25.97M | 0.3% | $187.92 | -16.9% | COM | 278865100 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 45,105 | $25.66M | 0.3% | $654.09 | -6.8% | COM | 29444U700 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 630,597 | $25.46M | 0.3% | $32.01 | +3.3% | COM | 02209S103 |
| — | COOPER COS INC USD0.10 Common Stock | 95,758 | $25.27M | 0.3% | $357.42 | — | COM | 216648402 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 386,795 | $24.68M | 0.3% | $66.71 | +3.8% | COM | 68902V107 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 99,235 | $23.8M | 0.3% | $210.46 | +10.2% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 269,519 | $23.2M | 0.3% | $53.82 | +64.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 336,970 | $23.1M | 0.3% | $104.20 | — | COM | 874039100 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 307,476 | $22.86M | 0.3% | $55.90 | — | COM | 00507V109 |
| PFE | PFIZER INC USD0.05 Common Stock | 500,768 | $21.91M | 0.3% | $24.81 | +62.9% | COM | 717081103 |
| CAT | CATERPILLAR INC USD1 Common Stock | 131,890 | $21.64M | 0.3% | $183.97 | -6.4% | COM | 149123101 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 93,577 | $21.09M | 0.3% | $160.09 | +36.1% | COM | 031162100 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 63,764 | $20.62M | 0.3% | $68.00 | +353.1% | COM | 532457108 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,100 | $20.22M | 0.2% | $33.49 | +413.2% | COM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 72,700 | $19.05M | 0.2% | $316.59 | -2.2% | COM | 989207105 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 433,101 | $19.03M | 0.2% | $87.07 | -38.6% | COM | 89531P105 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 53,123 | $18.97M | 0.2% | $222.93 | — | COM | 78462F103 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 395,352 | $18.71M | 0.2% | $57.52 | -16.5% | COM | 98850P109 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 134,369 | $18.23M | 0.2% | $224.67 | -28.4% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 232,034 | $18.19M | 0.2% | $69.48 | +11.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 667,080 | $17.97M | 0.2% | $47.71 | -28.7% | COM | 82509L107 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 118,356 | $17.55M | 0.2% | $126.50 | +27.6% | COM | 98978V103 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 148,345 | $16.76M | 0.2% | $114.15 | +11.3% | COM | 747525103 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 129,191 | $16.07M | 0.2% | $112.56 | +8.8% | COM | 00790R104 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 569,533 | $15.56M | 0.2% | $34.05 | -18.1% | COM | 35671D857 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 218,329 | $15.34M | 0.2% | $56.11 | +29.1% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 101,452 | $15.15M | 0.2% | $54.75 | +178.2% | COM | 571748102 |
| FMC | FMC CORP USD0.10 Common Stock | 142,185 | $15.03M | 0.2% | $98.94 | -4.1% | COM | 302491303 |
| TSLA | TESLA INC USD0.001 Common Stock | 54,395 | $14.43M | 0.2% | $223.87 | +24.7% | COM | 88160R101 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 86,497 | $14.38M | 0.2% | $213.87 | -7.8% | COM | G8473T100 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 156,893 | $14.2M | 0.2% | $64.07 | +49.7% | COM | 780087102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 42,849 | $14.07M | 0.2% | $303.20 | — | COM | 922908363 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 100,634 | $13.51M | 0.2% | $38.40 | +231.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 160,016 | $13.1M | 0.2% | $60.48 | +38.6% | COM | 75513E101 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 414,585 | $12.41M | 0.2% | $40.78 | -25.3% | COM | 41068X100 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $12.17M | 0.2% | $99.90 | — | COM | 78468R796 |
| CPRI | CAPRI HOLDINGS LTD NPV Common Stock | 310,946 | $11.95M | 0.1% | $46.55 | +0.4% | COM | G1890L107 |
| SYY | SYSCO CORP NPV Common Stock | 162,580 | $11.5M | 0.1% | $57.59 | +31.5% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 52,693 | $10.91M | 0.1% | $472.79 | -45.6% | COM | 016255101 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 59,977 | $10.68M | 0.1% | $136.99 | +67.3% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 111,817 | $10.33M | 0.1% | $77.55 | +14.4% | COM | 099502106 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 46,172 | $8.995M | 0.1% | $109.05 | +87.3% | COM | 907818108 |
| IMCR | IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $8.919M | 0.1% | $34.24 | — | COM | 45258D105 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 206,393 | $8.856M | 0.1% | $54.64 | -10.7% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 59,421 | $8.605M | 0.1% | $133.02 | +8.0% | COM | G8994E103 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 137,382 | $8.505M | 0.1% | $62.91 | -31.3% | COM | 369604301 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 203,253 | $8.359M | 0.1% | $39.41 | — | COM | 112585104 |
| TIP | ISHARES TRUST Tips Bond ETF | 78,118 | $8.195M | 0.1% | $117.48 | — | COM | 464287176 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 867,943 | $7.898M | 0.1% | $7.30 | — | COM | 870297603 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 133,335 | $7.659M | 0.1% | $71.90 | — | COM | 922042866 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,652 | $7.378M | 0.1% | $58.61 | -55.2% | COM | 81730H109 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 63,523 | $7.35M | 0.1% | $99.81 | +24.4% | COM | 285512109 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 144,684 | $7.068M | 0.1% | $58.36 | — | COM | 46434G822 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 93,881 | $7.024M | 0.1% | $80.43 | — | COM | 921937827 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 105,175 | $7.001M | 0.1% | $56.47 | +20.5% | COM | 115637209 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 191,533 | $6.989M | 0.1% | $41.91 | — | COM | 922042858 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 29,355 | $6.911M | 0.1% | $41.53 | -46.5% | COM | 64110L106 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 61,160 | $6.666M | 0.1% | $135.92 | -8.6% | COM | 874054109 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 131,914 | $6.493M | 0.1% | $51.79 | -4.1% | COM | G51502105 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 134,066 | $6.41M | 0.1% | $31.02 | +52.7% | COM | 064149107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 81,661 | $6.207M | 0.1% | $86.99 | — | COM | 66987V109 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 74,750 | $5.896M | 0.1% | $69.80 | — | COM | 922042742 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 218,122 | $5.717M | 0.1% | $31.06 | — | COM | 46435G334 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 106,082 | $5.71M | 0.1% | $120.96 | -57.6% | COM | 40131M109 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 47,977 | $5.553M | 0.1% | $117.34 | -3.4% | COM | 05464C101 |
| DVY | ISHARES TRUST Select Dividend ETF | 46,031 | $4.935M | 0.1% | $72.04 | — | COM | 464287168 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 68,571 | $4.891M | 0.1% | $83.13 | — | COM | 921937835 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 110,686 | $4.87M | 0.1% | $33.05 | +25.7% | COM | 136069101 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 61,550 | $4.715M | 0.1% | $39.85 | +70.1% | COM | 370334104 |
| IXN | ISHARES TRUST Global Technology ETF | 110,599 | $4.665M | 0.1% | $67.68 | — | COM | 464287291 |
| — | CANADIAN PACIFIC RAILWAYS INC NPV Common Stock | 68,016 | $4.555M | 0.1% | $80.26 | — | COM | 13645T100 |
| — | BLACKROCK INC NPV Class A Common Stock | 8,123 | $4.47M | 0.1% | $661.80 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 59,117 | $4.329M | 0.1% | $61.85 | +25.5% | COM | 291011104 |
| — | BARRICK GOLD CORP NPV Common Stock (USD) | 276,452 | $4.297M | 0.1% | $14.74 | — | COM | 067901108 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 32,150 | $4.288M | 0.1% | $132.58 | +0.6% | COM | G29183103 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 51,989 | $4.159M | 0.1% | $181.55 | — | COM | 01609W102 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 48,562 | $4.092M | 0.1% | $66.86 | +17.2% | COM | 855244109 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 43,238 | $3.699M | 0.0% | $80.68 | +6.9% | COM | 665859104 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 105,157 | $3.668M | 0.0% | $40.91 | — | COM | 464287234 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 60,025 | $3.567M | 0.0% | $32.17 | +108.7% | COM | 898202106 |
| INTC | INTEL CORP USD0.001 Common Stock | 137,593 | $3.546M | 0.0% | $19.40 | +66.5% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 33,726 | $3.526M | 0.0% | $120.28 | -11.5% | COM | 98956P102 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,884 | $3.497M | 0.0% | $57.06 | — | COM | 884903709 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 104,835 | $3.467M | 0.0% | $30.71 | — | COM | 30057T105 |
| BMI | BADGER METER INC USD1 Common Stock | 37,220 | $3.439M | 0.0% | $85.19 | +6.3% | COM | 056525108 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 39,953 | $3.316M | 0.0% | $51.37 | +57.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.252M | 0.0% | $251775.92 | +70.0% | COM | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 52,981 | $3.233M | 0.0% | $62.08 | -2.3% | COM | 595017104 |
| — | SQUARESPACE INC USD0.0001 Class A Common Stock | 149,190 | $3.187M | 0.0% | $30.28 | — | COM | 85225A107 |
| T | AT&T INC USD1 Common Stock | 201,559 | $3.092M | 0.0% | $15.53 | -2.8% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 131,076 | $3.046M | 0.0% | $23.65 | — | COM | 19248A109 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 79,270 | $2.974M | 0.0% | $43.69 | — | COM | 464286665 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 154,314 | $2.966M | 0.0% | $26.93 | — | COM | 46138E636 |
| — | KELLOGG CO USD0.25 Common Stock | 41,749 | $2.908M | 0.0% | $45.40 | +34.7% | COM | 487836108 |
| BALL | BALL CORP NPV Common Stock | 59,838 | $2.891M | 0.0% | $82.01 | -28.6% | COM | 058498106 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 58,640 | $2.89M | 0.0% | $55.21 | — | COM | 464288646 |
| BMO | BANK OF MONTREAL NPV Common Stock | 31,853 | $2.807M | 0.0% | $39.21 | +113.4% | COM | 063671101 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $2.804M | 0.0% | $89.91 | +206.2% | COM | 142339100 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 34,539 | $2.799M | 0.0% | $83.60 | +7.4% | COM | 228368106 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 111,559 | $2.799M | 0.0% | $34.73 | — | COM | 78464A151 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 36,136 | $2.735M | 0.0% | $87.79 | — | COM | 92206C870 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 13,597 | $2.702M | 0.0% | $233.03 | +2.5% | COM | 537008104 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 43,079 | $2.656M | 0.0% | $46.26 | +40.0% | COM | 891160509 |
| IWM | ISHARES TRUST Russell 2000 ETF | 15,996 | $2.638M | 0.0% | $166.26 | — | COM | 464287655 |
| IBM | IBM CORP USD0.20 Common Stock | 21,883 | $2.6M | 0.0% | $111.31 | +3.9% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,597 | $2.595M | 0.0% | $72.68 | — | COM | 833635105 |
| TRMB | TRIMBLE INC NPV Common Stock | 47,533 | $2.58M | 0.0% | $65.86 | -4.0% | COM | 896239100 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 53,774 | $2.569M | 0.0% | $47.49 | — | COM | 78463X855 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 32,440 | $2.55M | 0.0% | $91.08 | -7.7% | COM | 690742101 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 60,542 | $2.545M | 0.0% | $24.14 | +74.6% | COM | 651639106 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 386,602 | $2.501M | 0.0% | $15.08 | -63.0% | COM | 57777K106 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 21,860 | $2.46M | 0.0% | $74.77 | +52.9% | COM | 494368103 |
| BCE | BCE INC NPV Common Stock | 58,285 | $2.457M | 0.0% | $25.01 | +50.5% | COM | 05534B760 |
| DOV | DOVER CORP USD1 Common Stock | 20,613 | $2.403M | 0.0% | $66.18 | +84.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 29,342 | $2.369M | 0.0% | $90.37 | -10.6% | COM | G5960L103 |
| NTR | NUTRIEN LTD NPV Common Stock | 28,126 | $2.346M | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| YUM | YUM BRANDS INC NPV Common Stock | 20,280 | $2.157M | 0.0% | $77.92 | +39.6% | COM | 988498101 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 11,097 | $2.117M | 0.0% | $318.60 | -37.9% | COM | 452327109 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 20,568 | $2.105M | 0.0% | $34.57 | +155.1% | COM | 20825C104 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 7,380 | $2.096M | 0.0% | $99.78 | -14.8% | COM | 09073M104 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 7,110 | $2.084M | 0.0% | $270.60 | +9.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 77,644 | $2.058M | 0.0% | $45.17 | -38.8% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.03M | 0.0% | $34.01 | +16.0% | COM | 008474108 |
| GLW | CORNING INC USD0.50 Common Stock | 67,498 | $1.959M | 0.0% | $15.26 | +101.6% | COM | 219350105 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,376 | $1.93M | 0.0% | $87.14 | +2.8% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,552 | $1.888M | 0.0% | $35.25 | +76.7% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 21,720 | $1.818M | 0.0% | $53.47 | +63.2% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 84,568 | $1.773M | 0.0% | $27.68 | -16.6% | COM | 05722G100 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,066 | $1.718M | 0.0% | $127.61 | +121.2% | COM | 615369105 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 49,216 | $1.641M | 0.0% | $45.30 | -30.5% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 21,739 | $1.615M | 0.0% | $77.76 | — | COM | 92206C409 |
| IOO | ISHARES TRUST Global 100 ETF | 26,872 | $1.599M | 0.0% | $57.30 | — | COM | 464287572 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 11,476 | $1.548M | 0.0% | $107.03 | +35.4% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 870 | $1.546M | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| — | BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.519M | 0.0% | $0.60 | — | COM | 08862EAB5 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 42,331 | $1.516M | 0.0% | $21.67 | +58.9% | COM | 49271V100 |
| AME | AMETEK INC NPV Common Stock | 13,227 | $1.5M | 0.0% | $42.91 | +173.1% | COM | 031100100 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,835 | $1.499M | 0.0% | $171.64 | — | COM | 464287507 |
| CLX | CLOROX CO USD1 Common Stock | 11,460 | $1.471M | 0.0% | $153.66 | -16.1% | COM | 189054109 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 52,759 | $1.464M | 0.0% | $21.96 | +14.1% | COM | 46817M107 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 9,130 | $1.463M | 0.0% | $45.99 | +240.3% | COM | 94106L109 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 17,730 | $1.391M | 0.0% | $104.44 | — | COM | 464287481 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 19,422 | $1.384M | 0.0% | $65.76 | +17.7% | COM | 579780206 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 87,700 | $1.384M | 0.0% | $15.95 | +10.0% | COM | 56501R106 |
| SKYY | FIRST TRUST Cloud Computing ETF | 22,822 | $1.379M | 0.0% | $82.16 | — | COM | 33734X192 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,626 | $1.371M | 0.0% | $18.51 | -52.0% | COM | 69608A108 |
| — | ISHARES TRUST Intl Developed Prop ETF | 54,318 | $1.348M | 0.0% | $36.48 | — | COM | 464288422 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 112,335 | $1.346M | 0.0% | $11.98 | +2.8% | COM | 42824C109 |
| — | ABIOMED INC USD0.01 Common Stock | 5,400 | $1.327M | 0.0% | $109.43 | — | COM | 003654100 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,380 | $1.321M | 0.0% | $113.36 | — | COM | 29260V105 |
| PHM | PULTE GROUP INC USD0.01 Common Stock | 35,045 | $1.314M | 0.0% | $47.17 | -13.5% | COM | 745867101 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 19,663 | $1.31M | 0.0% | $91.92 | — | COM | 92206C664 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 19,721 | $1.216M | 0.0% | $50.99 | — | COM | 97717W851 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 71,776 | $1.199M | 0.0% | $24.39 | -8.6% | COM | 928881101 |
| EZU | ISHARES INC MSCI EMU ETF | 37,064 | $1.185M | 0.0% | $39.76 | — | COM | 464286608 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,719 | $1.126M | 0.0% | $100.21 | — | COM | 464286525 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 22,800 | $1.108M | 0.0% | $61.23 | -11.8% | COM | 831865209 |
| SUSA | ISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.063M | 0.0% | $87.82 | — | COM | 464288802 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 8,023 | $1.061M | 0.0% | $61.34 | +74.7% | COM | 336433107 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 27,197 | $1.047M | 0.0% | $51.22 | — | COM | 33734X846 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 8,016 | $1.04M | 0.0% | $21.96 | +91.3% | COM | 931142103 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 35,595 | $1.033M | 0.0% | $36.54 | — | COM | 33737J505 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 54,075 | $1.032M | 0.0% | $20.99 | — | COM | 464288224 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.006M | 0.0% | $83.76 | +209.3% | COM | 701094104 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $997K | 0.0% | $21.71 | +4.3% | COM | G9456A100 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 13,211 | $994K | 0.0% | $96.83 | — | COM | 33737A108 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 7,187 | $978K | 0.0% | $65.03 | +105.8% | COM | 760759100 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $967K | 0.0% | $16.87 | -27.3% | COM | 532746104 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 139,920 | $926K | 0.0% | $8.79 | — | COM | 85207K107 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,124 | $923K | 0.0% | $153.83 | — | COM | 92204A504 |
| IXC | ISHARES TRUST Global Energy ETF | 27,548 | $918K | 0.0% | $34.10 | — | COM | 464287341 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 23,814 | $899K | 0.0% | $50.60 | — | COM | 33737J158 |
| APA | APA CORP USD0.625 Common Stock | 25,900 | $886K | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $831K | 0.0% | $54.95 | — | COM | 780259305 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,549 | $816K | 0.0% | $157.01 | — | COM | 922908769 |
| CCJ | CAMECO CORP NPV Common Stock | 30,420 | $807K | 0.0% | $15.25 | +66.2% | COM | 13321L108 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $748K | 0.0% | $42.08 | +31.8% | COM | 540424108 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 882 | $730K | 0.0% | $1178.88 | -27.1% | COM | 58733R102 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $717K | 0.0% | $89.74 | +24.1% | COM | 136375102 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 26,651 | $714K | 0.0% | $34.70 | — | COM | 33737J224 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,805 | $711K | 0.0% | $37.98 | -2.6% | COM | 57776J100 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $698K | 0.0% | $224.24 | -2.9% | COM | G4705A100 |
| SFL | SFL CORP LTD USD0.01 Common Stock | 75,000 | $683K | 0.0% | $10.41 | -2.6% | COM | G7738W106 |
| HL | HECLA MINING CO USD0.25 Common Stock | 172,750 | $681K | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 12,131 | $667K | 0.0% | $185.06 | -61.7% | COM | 852234103 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 47,562 | $657K | 0.0% | $12.81 | — | COM | 035128206 |
| SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $646K | 0.0% | $26.00 | — | COM | 46435G243 |
| BA | BOEING CO USD5 Common Stock | 5,298 | $641K | 0.0% | $129.63 | +18.3% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 4,354 | $629K | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 6,278 | $603K | 0.0% | $98.58 | — | COM | 46429B747 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $600K | 0.0% | $190.23 | — | COM | 922908751 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 8,419 | $597K | 0.0% | $86.49 | — | COM | 46435G532 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 20,400 | $583K | 0.0% | $19.73 | +52.6% | COM | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 14,917 | $575K | 0.0% | $44.79 | -13.6% | COM | 064058100 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 12,403 | $571K | 0.0% | $20.37 | +13.8% | COM | 311900104 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $569K | 0.0% | $75.69 | +112.0% | COM | 70975L107 |
| VFH | VANGUARD WORLD FUNDS Financials ETF | 7,631 | $568K | 0.0% | $96.25 | — | COM | 92204A405 |
| MMM | 3M COMPANY USD0.01 Common Stock | 5,111 | $565K | 0.0% | $97.35 | -0.9% | COM | 88579Y101 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 9,475 | $562K | 0.0% | $59.84 | — | COM | 33739Q408 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 13,905 | $556K | 0.0% | $37.36 | +7.2% | COM | 17275R102 |
| MKL | MARKEL CORP NPV Common Stock | 498 | $540K | 0.0% | $1136.66 | +7.3% | COM | 570535104 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $533K | 0.0% | $88.96 | +29.2% | COM | 693506107 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 85,222 | $522K | 0.0% | $21.34 | -65.0% | COM | 058586108 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $516K | 0.0% | $180.55 | +18.8% | COM | 502431109 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,911 | $505K | 0.0% | $117.68 | +106.1% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 2,120 | $493K | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,516 | $490K | 0.0% | $67.26 | +24.9% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,532 | $488K | 0.0% | $75.07 | — | COM | 931427108 |
| SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $484K | 0.0% | $27.21 | — | COM | 46435G193 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $483K | 0.0% | $213.77 | -26.8% | COM | 98138H101 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 5,826 | $467K | 0.0% | $94.79 | — | COM | 922908553 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $465K | 0.0% | $5.77 | — | COM | 00653A107 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 14,506 | $459K | 0.0% | $36.92 | — | COM | 464288687 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 20,306 | $458K | 0.0% | $28.56 | — | COM | 33737J109 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,642 | $454K | 0.0% | $33.85 | +119.4% | COM | 039483102 |
| PACK | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 131,700 | $450K | 0.0% | $22.01 | -75.0% | COM | 75321W103 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,230 | $448K | 0.0% | $203.98 | -3.3% | COM | G96629103 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $445K | 0.0% | $97.61 | — | COM | 92206C680 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 3,762 | $445K | 0.0% | $165.33 | -8.2% | COM | 60770K107 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 18,400 | $444K | 0.0% | $29.44 | — | COM | 92189F106 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 843 | $426K | 0.0% | $253.14 | +95.6% | COM | 91324P102 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 11,100 | $425K | 0.0% | $46.50 | — | COM | 33738D408 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $423K | 0.0% | $171.90 | — | COM | 464287549 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $416K | 0.0% | $16.14 | +155.4% | COM | 30063P105 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,095 | $413K | 0.0% | $155.35 | — | COM | 464287622 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $406K | 0.0% | $36.03 | +75.5% | COM | 03990B101 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 3,160 | $406K | 0.0% | $9.45 | +196.0% | COM | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $402K | 0.0% | $171.88 | — | COM | 921908844 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $402K | 0.0% | $282.00 | — | COM | 78467Y107 |
| MOS | MOSAIC CO USD0.01 Common Stock | 8,200 | $396K | 0.0% | $51.68 | -8.7% | COM | 61945C103 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 2,550 | $395K | 0.0% | $127.34 | +19.1% | COM | 882508104 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 1,834 | $394K | 0.0% | $214.86 | +6.5% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY European ETF | 8,467 | $391K | 0.0% | $56.47 | — | COM | 922042874 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 3,500 | $391K | 0.0% | $50.41 | +93.7% | COM | 26875P101 |
| KKR | KKR & CO INC NPV Class A Common Stock | 9,000 | $387K | 0.0% | $25.46 | +93.1% | COM | 48251W104 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 2,680 | $385K | 0.0% | $94.24 | +77.8% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 6,249 | $384K | 0.0% | $42.63 | +42.4% | COM | 674599105 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 13,105 | $384K | 0.0% | $31.76 | +6.0% | COM | 20030N101 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $384K | 0.0% | $18.38 | — | COM | 85571B105 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 8,921 | $379K | 0.0% | $35.15 | — | COM | 78464A755 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,225 | $372K | 0.0% | $60.81 | -6.4% | COM | 88339J105 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $362K | 0.0% | $93.51 | — | COM | 922908652 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,293 | $359K | 0.0% | $31.60 | +48.5% | COM | 45687V106 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 3,397 | $357K | 0.0% | $154.04 | -28.1% | COM | 009066101 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 30,891 | $355K | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 18,986 | $351K | 0.0% | $23.38 | — | COM | 33737J182 |
| HPQ | HP INC USD0.01 Common Stock | 13,935 | $347K | 0.0% | $26.09 | +3.5% | COM | 40434L105 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 9,747 | $342K | 0.0% | $55.35 | -20.2% | COM | 36262G101 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $337K | 0.0% | $60.87 | +27.2% | COM | 579780107 |
| LUV | SOUTHWEST AIRLINES CO USD1 Common Stock | 10,865 | $335K | 0.0% | $39.90 | -12.6% | COM | 844741108 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $335K | 0.0% | $32.89 | — | COM | 82710M100 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 4,177 | $335K | 0.0% | $83.74 | — | COM | 33735B108 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 5,146 | $326K | 0.0% | $87.58 | -2.8% | COM | 007903107 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 10,550 | $321K | 0.0% | $27.08 | +14.0% | COM | 878742204 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 7,260 | $318K | 0.0% | $54.13 | — | COM | 904767704 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 5,100 | $311K | 0.0% | $86.42 | -18.8% | COM | 68389X105 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,250 | $309K | 0.0% | $90.40 | +34.1% | COM | 832696405 |
| SYK | STRYKER CORP USD0.10 Common Stock | 1,510 | $306K | 0.0% | $192.64 | +5.4% | COM | 863667101 |
| — | IPSIDY INC USD0.0001 Common Stock | 104,283 | $301K | 0.0% | $14.03 | — | COM | 46264C206 |
| CVS | CVS CORP USD0.01 Common Stock | 3,052 | $291K | 0.0% | $63.30 | +38.4% | COM | 126650100 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $289K | 0.0% | $154.01 | — | COM | 92189H607 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $287K | 0.0% | $107.00 | — | COM | 922908611 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 6,052 | $287K | 0.0% | $50.22 | — | COM | 33739Q200 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 9,925 | $280K | 0.0% | $34.22 | — | COM | 37954Y830 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,890 | $280K | 0.0% | $163.21 | -12.4% | COM | 87612E106 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $280K | 0.0% | $115.47 | +21.2% | COM | 030420103 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,321 | $279K | 0.0% | $9.78 | +171.6% | COM | 406216101 |
| CGAU | CENTERRA GOLD INC NPV Common Stock | 62,000 | $274K | 0.0% | $7.58 | -38.0% | COM | 152006102 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 5,700 | $272K | 0.0% | $104.88 | -41.5% | COM | 57667L107 |
| AVGO | BROADCOM CORP USD1 Common Stock | 610 | $271K | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| AMR | ALPHA METALLURGICA RESOURCES USD0.01 Common Stock | 1,900 | $260K | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 1,391 | $253K | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 698 | $250K | 0.0% | $235.78 | — | COM | 464287200 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $249K | 0.0% | $83.60 | — | COM | 670100205 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $246K | 0.0% | $45.40 | — | COM | 500767306 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 868 | $241K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 7,553 | $241K | 0.0% | $121.55 | -66.2% | COM | 91332U101 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 2,928 | $240K | 0.0% | $91.63 | +2.0% | COM | 038222105 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 17,540 | $240K | 0.0% | $14.39 | 0.0% | COM | G491BT108 |
| RMD | RESMED INC USD0.004 Common Stock | 1,100 | $240K | 0.0% | $155.99 | +41.5% | COM | 761152107 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $238K | 0.0% | $78.36 | +16.6% | COM | 143130102 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 15,018 | $237K | 0.0% | $21.22 | — | COM | 62914V106 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,547 | $234K | 0.0% | $25.57 | — | COM | 45409B206 |
| EBAY | EBAY INC USD0.001 Common Stock | 6,335 | $233K | 0.0% | $23.65 | +76.3% | COM | 278642103 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 748 | $230K | 0.0% | $424.22 | — | COM | 92204A702 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 3,476 | $224K | 0.0% | $69.82 | 0.0% | COM | 19260Q107 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,550 | $221K | 0.0% | $30.95 | +7.2% | COM | 852066208 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 2,012 | $217K | 0.0% | $106.99 | +11.4% | COM | 37940X102 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $213K | 0.0% | $41.04 | -38.1% | COM | 92764N102 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 935 | $211K | 0.0% | $128.02 | +71.1% | COM | 053015103 |
| — | SKECHER USA INC USD0.001 A Common Stock | 6,596 | $209K | 0.0% | $40.72 | — | COM | 830566105 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $206K | 0.0% | $138.00 | — | COM | 277276101 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 8,800 | $205K | 0.0% | $21.93 | 0.0% | COM | 72352L106 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 5,105 | $204K | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $204K | 0.0% | $33.93 | +8.2% | COM | 892356106 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 2,358 | $203K | 0.0% | $112.76 | -5.1% | COM | L8681T102 |
| CPRT | COPART INC USD0.001 Common Stock | 1,900 | $202K | 0.0% | $20.07 | +48.3% | COM | 217204106 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $187K | 0.0% | $18.22 | — | COM | 140755109 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $178K | 0.0% | $16.47 | — | COM | 395259104 |
| F | FORD MOTOR CO USD0.01 Common Stock | 15,654 | $175K | 0.0% | $7.45 | +45.8% | COM | 345370860 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 38,000 | $172K | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $172K | 0.0% | $25.75 | — | COM | 896818101 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 12,375 | $165K | 0.0% | $19.98 | — | COM | 91912E105 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $159K | 0.0% | $18.81 | -50.0% | COM | 675232102 |
| SSRM | SSR MINING INC NPV Common Stock | 10,750 | $159K | 0.0% | $16.51 | -8.8% | COM | 784730103 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $148K | 0.0% | $20.94 | -53.4% | COM | 296006109 |
| TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $148K | 0.0% | $4.85 | — | COM | 874080104 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $146K | 0.0% | $5.73 | -67.7% | COM | 68622E104 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 16,711 | $142K | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| KGC | KINROSS GOLD CORP NPV Common Stock | 37,000 | $140K | 0.0% | $4.84 | -29.7% | COM | 496902404 |
| DNN | DENISON MINES INC NPV Common Stock | 117,000 | $137K | 0.0% | $0.96 | +22.9% | COM | 248356107 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $131K | 0.0% | $13.45 | — | COM | 46138E511 |
| GLDG | GOLDMINING INC NPV Common Stock | 152,200 | $129K | 0.0% | $1.67 | -45.0% | COM | 38149E101 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 16,800 | $116K | 0.0% | $14.32 | -29.0% | COM | 70614W100 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $109K | 0.0% | $9.29 | — | COM | 82575P107 |
| AG | FIRST MAJESTIC SILVER NPV Common Stock | 13,000 | $99,000 | 0.0% | $9.52 | -22.4% | COM | 32076V103 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $92,000 | 0.0% | $8.12 | — | COM | 26152H301 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $89,000 | 0.0% | $5.77 | +25.6% | COM | 011532108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $87,000 | 0.0% | $2.24 | -49.5% | COM | 58490H107 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $72,000 | 0.0% | $5.71 | — | COM | 465562106 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $62,000 | 0.0% | $8.27 | — | COM | 590717104 |
| — | SILVERCREST METALS INC NPV Common Stock | 11,150 | $62,000 | 0.0% | $8.07 | — | COM | 828363101 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,075 | $61,000 | 0.0% | $3.14 | — | COM | 413216300 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 23,517 | $58,000 | 0.0% | $4.05 | -21.1% | COM | H8817H100 |
| BTG | B2GOLD CORP NPV Common Stock | 15,900 | $51,000 | 0.0% | $3.99 | -28.4% | COM | 11777Q209 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $50,000 | 0.0% | $4.19 | -26.8% | COM | 68634K106 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 21,000 | $49,000 | 0.0% | $5.86 | -59.0% | COM | 82835P103 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $47,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| BB | BLACKBERRY LTD NPV Common Stock | 10,000 | $47,000 | 0.0% | $11.22 | -46.7% | COM | 09228F103 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $45,000 | 0.0% | $3.90 | — | COM | 151290889 |
| — | TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $40,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $37,000 | 0.0% | $6.90 | -62.0% | COM | 714266103 |
| — | 180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $33,000 | 0.0% | $3.90 | — | COM | 68236V104 |
| IVVD | INVIVYD INC USD0.0001 Common Stock | 10,000 | $31,000 | 0.0% | $26.00 | -84.6% | COM | 00534A102 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,300 | $30,000 | 0.0% | $16.64 | — | COM | 67421J108 |
| — | MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $14,000 | 0.0% | $1.20 | — | COM | 55910K108 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $13,000 | 0.0% | $0.63 | -63.8% | COM | 020283305 |