Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 2,083,764 | $500M | 5.6% | $147.55 | +58.6% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 2,379,366 | $494M | 5.6% | $135.83 | +45.0% | COM | 92826C839 |
| KO | COCA-COLA CO USD0.25 Common Stock | 4,437,546 | $282M | 3.2% | $43.76 | +25.5% | COM | 191216100 |
| AAPL | APPLE INC NPV Common Stock | 1,943,823 | $253M | 2.8% | $102.31 | +37.5% | COM | 037833100 |
| ACN | ACCENTURE PLC New A Class Shares | 869,235 | $232M | 2.6% | $284.60 | -7.2% | COM | G1151C101 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 2,608,370 | $230M | 2.6% | $107.76 | -12.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 2,601,153 | $218M | 2.5% | $120.98 | -18.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 702,156 | $217M | 2.4% | $228.97 | +29.7% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,750,393 | $192M | 2.2% | $83.21 | +17.3% | COM | 002824100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 759,649 | $188M | 2.1% | $173.43 | +21.7% | COM | 518439104 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 966,913 | $163M | 1.8% | $171.70 | -12.1% | COM | 12572Q105 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 452,953 | $158M | 1.8% | $173.31 | +86.6% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 1,141,657 | $153M | 1.7% | $103.33 | +13.9% | COM | 46625H100 |
| DE | DEERE & CO USD1 Common Stock | 324,166 | $139M | 1.6% | $335.40 | +15.9% | COM | 244199105 |
| COST | COSTCO CORP NPV Common Stock | 304,034 | $139M | 1.6% | $276.38 | +69.6% | COM | 22160K105 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,815,656 | $138M | 1.6% | $26.33 | +39.7% | COM | 032095101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,195,553 | $135M | 1.5% | $92.20 | +19.1% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 762,608 | $135M | 1.5% | $117.62 | +33.5% | COM | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,524,719 | $127M | 1.4% | $77.53 | -4.3% | COM | 808513105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 381,109 | $120M | 1.4% | $263.03 | +6.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 216,044 | $119M | 1.3% | $479.01 | +9.6% | COM | 883556102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1,310,670 | $116M | 1.3% | $107.43 | -11.8% | COM | 02079K107 |
| INTU | INTUIT INC USD0.01 Common Stock | 274,484 | $107M | 1.2% | $188.57 | +106.2% | COM | 461202103 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 666,972 | $97.47M | 1.1% | $16.58 | -11.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 285,552 | $95.64M | 1.1% | $177.58 | +80.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 429,358 | $92.01M | 1.0% | $141.71 | +26.1% | COM | 438516106 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,144,831 | $91.13M | 1.0% | $47.71 | +48.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,360,470 | $90.68M | 1.0% | $51.24 | +13.2% | COM | 609207105 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 138,217 | $90.54M | 1.0% | $603.50 | -4.1% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 675,005 | $89.48M | 1.0% | $82.24 | +62.1% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,100 | $85.2M | 1.0% | $233.35 | +43.4% | COM | 573284106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $80.73M | 0.9% | $143.89 | +17.6% | COM | 445658107 |
| CTAS | CINTAS CORP NPV Common Stock | 177,760 | $80.28M | 0.9% | $54.66 | +92.5% | COM | 172908105 |
| ROL | ROLLINS INC USD1 Common Stock | 1,971,200 | $72.03M | 0.8% | $23.49 | +58.8% | COM | 775711104 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 167,974 | $68.53M | 0.8% | $260.21 | +49.2% | COM | 45168D104 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 256,663 | $67.64M | 0.8% | $222.65 | +10.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 254,571 | $67.55M | 0.8% | $314.58 | -22.5% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 1,447,996 | $67M | 0.8% | $40.12 | +7.9% | COM | 101137107 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 302,277 | $66.68M | 0.8% | $199.91 | +0.0% | COM | H1467J104 |
| — | APTIV PLC USD0.01 Common Stock | 705,028 | $65.66M | 0.7% | $89.31 | — | COM | G6095L109 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 829,000 | $64.07M | 0.7% | $82.17 | -4.9% | COM | 22160N109 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 263,920 | $62.64M | 0.7% | $230.82 | -2.6% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 410,784 | $62.26M | 0.7% | $99.20 | +30.8% | COM | 742718109 |
| — | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $61.88M | 0.7% | $67.51 | — | COM | 531229854 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,104,246 | $59.03M | 0.7% | $32.55 | +41.6% | COM | 806857108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $58.36M | 0.7% | $79.51 | +69.3% | COM | 11133T103 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,759,131 | $58.26M | 0.7% | $32.63 | -2.8% | COM | 060505104 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 521,327 | $57.84M | 0.7% | $80.02 | +16.0% | COM | 58933Y105 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 289,306 | $56.23M | 0.6% | $191.11 | -6.5% | COM | 294429105 |
| — | LINDE PLC EUR0.001 Common Stock | 158,328 | $51.64M | 0.6% | $287.53 | — | COM | G5494J103 |
| ADBE | ADOBE INC NPV Common Stock | 141,707 | $47.69M | 0.5% | $202.47 | +58.0% | COM | 00724F101 |
| PEP | PEPSICO INC USD0.016666 Cap | 260,270 | $47.02M | 0.5% | $110.16 | +46.1% | COM | 713448108 |
| NKE | NIKE INC NPV Cls B Common Stock | 399,444 | $46.74M | 0.5% | $113.08 | -15.7% | COM | 654106103 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 257,510 | $45.43M | 0.5% | $161.62 | +6.5% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 93,165 | $45.32M | 0.5% | $204.05 | +109.0% | COM | 539830109 |
| C | CITIGROUP INC USD0.01 Common Stock | 952,958 | $43.1M | 0.5% | $43.95 | -7.7% | COM | 172967424 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 236,876 | $42.52M | 0.5% | $105.61 | +45.1% | COM | 166764100 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,068,522 | $42.1M | 0.5% | $29.92 | +2.8% | COM | 92343V104 |
| — | ANSYS INC USD0.01 Common Stock | 172,079 | $41.57M | 0.5% | $315.49 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC NPV Common Stock | 221,708 | $41.43M | 0.5% | $208.39 | -3.7% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 243,965 | $39.19M | 0.4% | $92.79 | +72.3% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 81,421 | $38.19M | 0.4% | $272.88 | +58.0% | COM | 90384S303 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 376,879 | $36.87M | 0.4% | $68.32 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 492,517 | $36.75M | 0.4% | $86.05 | -10.4% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 210,152 | $35.65M | 0.4% | $137.39 | — | COM | 78463V107 |
| — | COOPER COS INC USD0.10 Common Stock | 105,706 | $34.95M | 0.4% | $354.90 | — | COM | 216648402 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 286,664 | $34.94M | 0.4% | $145.18 | -16.2% | COM | 33616C100 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 409,492 | $34.82M | 0.4% | $71.17 | +7.9% | COM | 617446448 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 363,135 | $34.05M | 0.4% | $56.74 | +45.8% | COM | 92939U106 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 192,832 | $33.85M | 0.4% | $152.28 | +16.4% | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 16,578 | $33.41M | 0.4% | $2122.43 | -12.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 287,022 | $31.66M | 0.4% | $62.47 | +54.1% | COM | 30231G102 |
| XYL | XYLEM INC USD0.01 Common Stock | 282,785 | $31.27M | 0.4% | $67.68 | +49.2% | COM | 98419M100 |
| USB | US BANCORP DEL USD0.01 Common Stock | 715,437 | $31.2M | 0.4% | $39.04 | -6.0% | COM | 902973304 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 398,093 | $31.17M | 0.4% | $66.81 | +5.0% | COM | 68902V107 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 450,789 | $30.96M | 0.3% | $47.54 | +22.8% | COM | 09739D100 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 121,330 | $30.85M | 0.3% | $199.10 | +12.1% | COM | 075887109 |
| CAT | CATERPILLAR INC USD1 Common Stock | 126,651 | $30.34M | 0.3% | $183.97 | +12.3% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 399,966 | $29.79M | 0.3% | $99.52 | — | COM | 874039100 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 630,132 | $28.8M | 0.3% | $32.01 | +9.4% | COM | 02209S103 |
| ECL | ECOLAB INC USD1 Common Stock | 197,103 | $28.69M | 0.3% | $183.88 | -22.9% | COM | 278865100 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 375,132 | $28.07M | 0.3% | $76.37 | -1.8% | COM | 380237107 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 761,240 | $26.42M | 0.3% | $46.04 | -25.8% | COM | 82509L107 |
| PFE | PFIZER INC USD0.05 Common Stock | 514,048 | $26.34M | 0.3% | $25.20 | +59.5% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 346,695 | $25.86M | 0.3% | $75.69 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 100,512 | $25.77M | 0.3% | $300.52 | -14.0% | COM | 989207105 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 103,027 | $25.37M | 0.3% | $211.30 | +10.3% | COM | 256677105 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 281,483 | $24.46M | 0.3% | $104.03 | -10.2% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 303,021 | $23.2M | 0.3% | $55.90 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 338,224 | $22.95M | 0.3% | $117.98 | -44.5% | COM | 31620M106 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,025 | $22.25M | 0.3% | $33.49 | +442.2% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 265,557 | $22.2M | 0.2% | $70.03 | +5.4% | COM | 65339F101 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 398,147 | $21.76M | 0.2% | $57.52 | -11.6% | COM | 98850P109 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 59,263 | $21.68M | 0.2% | $68.00 | +408.5% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 567,842 | $21.58M | 0.2% | $34.05 | -1.7% | COM | 35671D857 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 481,134 | $20.37M | 0.2% | $82.91 | -45.2% | COM | 89531P105 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 52,865 | $20.22M | 0.2% | $222.93 | — | COM | 78462F103 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 143,286 | $19.99M | 0.2% | $78.44 | +2.4% | COM | 697435105 |
| FMC | FMC CORP USD0.10 Common Stock | 151,047 | $18.85M | 0.2% | $99.49 | +8.9% | COM | 302491303 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 99,776 | $18.43M | 0.2% | $208.16 | -17.9% | COM | G8473T100 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 257,239 | $18.32M | 0.2% | $53.82 | +48.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 51,773 | $18.19M | 0.2% | $311.50 | — | COM | 922908363 |
| CPRI | CAPRI HOLDINGS LTD NPV Common Stock | 315,166 | $18.07M | 0.2% | $46.60 | +8.4% | COM | G1890L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 177,492 | $17.91M | 0.2% | $63.16 | +38.8% | COM | 75513E101 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 119,115 | $17.46M | 0.2% | $126.50 | +13.2% | COM | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 164,050 | $17.15M | 0.2% | $83.97 | +16.4% | COM | 099502106 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 211,806 | $16.69M | 0.2% | $56.11 | +24.3% | COM | 194162103 |
| SYY | SYSCO CORP NPV Common Stock | 211,027 | $16.13M | 0.2% | $61.34 | +20.5% | COM | 871829107 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 98,800 | $15.97M | 0.2% | $38.40 | +257.3% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 93,401 | $15.46M | 0.2% | $54.75 | +184.8% | COM | 571748102 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 122,257 | $14.71M | 0.2% | $224.67 | -48.1% | COM | 30303M102 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 156,048 | $14.66M | 0.2% | $64.07 | +47.4% | COM | 780087102 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 92,390 | $14.49M | 0.2% | $142.59 | +7.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 126,659 | $13.92M | 0.2% | $114.15 | -4.6% | COM | 747525103 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $13.04M | 0.1% | $99.90 | — | COM | 78468R796 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 155,110 | $12.71M | 0.1% | $110.43 | -9.6% | COM | 00790R104 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 433,384 | $12.56M | 0.1% | $40.05 | -39.9% | COM | 41068X100 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 47,426 | $12.46M | 0.1% | $160.09 | +51.6% | COM | 031162100 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 133,468 | $11.18M | 0.1% | $62.91 | -23.1% | COM | 369604301 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 65,013 | $10.93M | 0.1% | $135.29 | +17.8% | COM | G8994E103 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 45,500 | $9.422M | 0.1% | $109.05 | +74.4% | COM | 907818108 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 29,742 | $8.77M | 0.1% | $41.35 | -32.2% | COM | 64110L106 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 136,062 | $8.708M | 0.1% | $51.97 | +11.0% | COM | G51502105 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 134,463 | $8.653M | 0.1% | $71.90 | — | COM | 922042866 |
| TIP | ISHARES TRUST Tips Bond ETF | 78,984 | $8.407M | 0.1% | $117.36 | — | COM | 464287176 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 64,893 | $7.929M | 0.1% | $100.31 | +23.1% | COM | 285512109 |
| — | BLACKROCK INC NPV Class A Common Stock | 11,097 | $7.864M | 0.1% | $674.35 | — | COM | 09247X101 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 141,508 | $7.704M | 0.1% | $58.36 | — | COM | 46434G822 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 197,378 | $7.694M | 0.1% | $41.83 | — | COM | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 35,663 | $7.521M | 0.1% | $472.79 | -57.7% | COM | 016255101 |
| TSLA | TESLA INC USD0.001 Common Stock | 58,720 | $7.233M | 0.1% | $221.33 | -14.5% | COM | 88160R101 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 227,171 | $6.965M | 0.1% | $31.04 | — | COM | 46435G334 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 90,079 | $6.781M | 0.1% | $80.43 | — | COM | 921937827 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 102,577 | $6.737M | 0.1% | $56.47 | +12.7% | COM | 115637209 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 63,385 | $6.6M | 0.1% | $134.95 | -19.8% | COM | 874054109 |
| BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 201,693 | $6.339M | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 72,495 | $6.248M | 0.1% | $69.80 | — | COM | 922042742 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 126,208 | $6.179M | 0.1% | $31.02 | +33.9% | COM | 064149107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 66,385 | $6.022M | 0.1% | $86.99 | — | COM | 66987V109 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 56,859 | $5.64M | 0.1% | $69.88 | +25.3% | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 58,484 | $5.618M | 0.1% | $61.85 | +36.7% | COM | 291011104 |
| DVY | ISHARES TRUST Select Dividend ETF | 46,041 | $5.553M | 0.1% | $72.04 | — | COM | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 146,803 | $5.438M | 0.1% | $54.64 | -26.2% | COM | 573874104 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 51,855 | $5.22M | 0.1% | $136.99 | -17.4% | COM | 368736104 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 72,357 | $5.198M | 0.1% | $82.54 | — | COM | 921937835 |
| — | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 320,852 | $4.992M | 0.1% | $15.56 | — | COM | 000380204 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 31,780 | $4.988M | 0.1% | $132.58 | +10.8% | COM | G29183103 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 29,704 | $4.929M | 0.1% | $117.34 | +34.7% | COM | 05464C101 |
| IXN | ISHARES TRUST Global Technology ETF | 108,094 | $4.846M | 0.1% | $67.68 | — | COM | 464287291 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 54,080 | $4.535M | 0.1% | $39.85 | +83.0% | COM | 370334104 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 108,526 | $4.387M | 0.0% | $33.05 | +15.3% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 33,631 | $4.288M | 0.0% | $120.28 | -6.2% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 48,655 | $4.286M | 0.0% | $181.55 | — | COM | 01609W102 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 287,822 | $4.199M | 0.0% | $58.61 | -68.4% | COM | 81730H109 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 103,711 | $3.931M | 0.0% | $40.91 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 38,783 | $3.925M | 0.0% | $51.37 | +58.3% | COM | 718172109 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,769 | $3.85M | 0.0% | $57.06 | — | COM | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.75M | 0.0% | $251775.92 | +78.2% | COM | 084670108 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 94,148 | $3.728M | 0.0% | $30.71 | — | COM | 30057T105 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 52,701 | $3.702M | 0.0% | $62.08 | +2.9% | COM | 595017104 |
| — | SQUARESPACE INC USD0.0001 Class A Common Stock | 166,000 | $3.68M | 0.0% | $29.46 | — | COM | 85225A107 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 171,950 | $3.638M | 0.0% | $26.34 | — | COM | 46138E636 |
| T | AT&T INC USD1 Common Stock | 192,634 | $3.546M | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| BMI | BADGER METER INC USD1 Common Stock | 31,300 | $3.413M | 0.0% | $85.19 | +24.7% | COM | 056525108 |
| INTC | INTEL CORP USD0.001 Common Stock | 126,391 | $3.341M | 0.0% | $19.40 | +37.3% | COM | 458140100 |
| BALL | BALL CORP NPV Common Stock | 64,473 | $3.297M | 0.0% | $79.68 | -37.9% | COM | 058498106 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 136,816 | $3.282M | 0.0% | $23.67 | — | COM | 19248A109 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 76,310 | $3.265M | 0.0% | $43.69 | — | COM | 464286665 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 14,475 | $3.187M | 0.0% | $232.43 | -4.0% | COM | 537008104 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 113,499 | $3.146M | 0.0% | $34.61 | — | COM | 78464A151 |
| IBM | IBM CORP USD0.20 Common Stock | 21,898 | $3.085M | 0.0% | $111.31 | +10.6% | COM | 459200101 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 39,154 | $3.035M | 0.0% | $87.00 | — | COM | 92206C870 |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | 44,143 | $3.033M | 0.0% | $57.36 | 0.0% | COM | 36266G107 |
| IWM | ISHARES TRUST Russell 2000 ETF | 17,260 | $3.009M | 0.0% | $166.86 | — | COM | 464287655 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 59,381 | $2.958M | 0.0% | $55.14 | — | COM | 464288646 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 21,458 | $2.913M | 0.0% | $74.77 | +50.8% | COM | 494368103 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 32,906 | $2.912M | 0.0% | $80.68 | -2.2% | COM | 665859104 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 60,025 | $2.853M | 0.0% | $32.17 | +61.8% | COM | 898202106 |
| HBAN | HUNTINGTON BANCSHARES INC USD0.01 Common Stock | 201,199 | $2.837M | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 34,287 | $2.819M | 0.0% | $83.60 | -8.0% | COM | 228368106 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 59,608 | $2.813M | 0.0% | $24.14 | +69.1% | COM | 651639106 |
| BMO | BANK OF MONTREAL NPV Common Stock | 30,973 | $2.804M | 0.0% | $39.21 | +106.5% | COM | 063671101 |
| DOV | DOVER CORP USD1 Common Stock | 20,383 | $2.76M | 0.0% | $66.18 | +93.0% | COM | 260003108 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 32,090 | $2.737M | 0.0% | $91.08 | -3.8% | COM | 690742101 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 41,939 | $2.713M | 0.0% | $46.26 | +39.6% | COM | 891160509 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 98,519 | $2.68M | 0.0% | $120.96 | -62.2% | COM | 40131M109 |
| NTR | NUTRIEN LTD NPV Common Stock | 36,136 | $2.639M | 0.0% | $75.71 | -6.0% | COM | 67077M108 |
| YUM | YUM BRANDS INC NPV Common Stock | 20,405 | $2.613M | 0.0% | $77.92 | +46.4% | COM | 988498101 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 48,976 | $2.567M | 0.0% | $47.49 | — | COM | 78463X855 |
| BCE | BCE INC NPV Common Stock | 58,285 | $2.559M | 0.0% | $25.01 | +41.6% | COM | 05534B760 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 7,411 | $2.545M | 0.0% | $272.66 | +17.9% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.486M | 0.0% | $34.01 | +28.9% | COM | 008474108 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 30,711 | $2.452M | 0.0% | $73.17 | — | COM | 833635105 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 20,363 | $2.403M | 0.0% | $34.57 | +216.5% | COM | 20825C104 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $2.357M | 0.0% | $89.91 | +175.6% | COM | 142339100 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 27,560 | $2.284M | 0.0% | $84.02 | -6.9% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 54,688 | $2.226M | 0.0% | $44.02 | -26.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 28,467 | $2.212M | 0.0% | $90.37 | -18.7% | COM | G5960L103 |
| GLW | CORNING INC USD0.50 Common Stock | 67,378 | $2.152M | 0.0% | $15.26 | +94.8% | COM | 219350105 |
| TRMB | TRIMBLE INC NPV Common Stock | 39,237 | $1.984M | 0.0% | $65.86 | -15.5% | COM | 896239100 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,066 | $1.969M | 0.0% | $127.61 | +108.8% | COM | 615369105 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 367,588 | $1.934M | 0.0% | $15.08 | -59.3% | COM | 57777K106 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,477 | $1.905M | 0.0% | $35.25 | +85.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 76,375 | $1.889M | 0.0% | $45.17 | -39.4% | COM | 90353T100 |
| AME | AMETEK INC NPV Common Stock | 13,227 | $1.848M | 0.0% | $42.91 | +202.6% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 24,227 | $1.822M | 0.0% | $77.50 | — | COM | 92206C409 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 8,978 | $1.815M | 0.0% | $318.60 | -35.0% | COM | 452327109 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 51,256 | $1.783M | 0.0% | $21.96 | +36.4% | COM | 46817M107 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 111,335 | $1.777M | 0.0% | $11.98 | +12.5% | COM | 42824C109 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,236 | $1.76M | 0.0% | $87.14 | -14.9% | COM | 538034109 |
| — | KELLOGG CO USD0.25 Common Stock | 24,569 | $1.75M | 0.0% | $45.40 | +34.2% | COM | 487836108 |
| IOO | ISHARES TRUST Global 100 ETF | 26,653 | $1.707M | 0.0% | $57.30 | — | COM | 464287572 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 95,700 | $1.705M | 0.0% | $16.04 | +6.3% | COM | 56501R106 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 7,003 | $1.694M | 0.0% | $173.32 | — | COM | 464287507 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.688M | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| CSX | CSX CORP USD1 Common Stock | 54,175 | $1.678M | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 97,149 | $1.667M | 0.0% | $14.74 | — | COM | 067901108 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 21,689 | $1.609M | 0.0% | $53.47 | +47.1% | COM | 09260D107 |
| CLX | CLOROX CO USD1 Common Stock | 11,460 | $1.608M | 0.0% | $153.66 | -16.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,826 | $1.6M | 0.0% | $107.03 | +33.0% | COM | 025816109 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 81,714 | $1.58M | 0.0% | $23.70 | -20.9% | COM | 928881101 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 18,947 | $1.571M | 0.0% | $65.76 | +13.8% | COM | 579780206 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 42,374 | $1.511M | 0.0% | $21.67 | +58.2% | COM | 49271V100 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 17,860 | $1.493M | 0.0% | $104.44 | — | COM | 464287481 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 11,482 | $1.481M | 0.0% | $88.68 | +44.6% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 49,568 | $1.464M | 0.0% | $27.68 | -7.4% | COM | 05722G100 |
| — | ISHARES TRUST Intl Developed Prop ETF | 52,823 | $1.446M | 0.0% | $36.48 | — | COM | 464288422 |
| BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 50,451 | $1.443M | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 24,250 | $1.388M | 0.0% | $60.72 | -13.0% | COM | 831865209 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 19,130 | $1.346M | 0.0% | $91.92 | — | COM | 92206C664 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 19,719 | $1.268M | 0.0% | $50.99 | — | COM | 97717W851 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 14,350 | $1.252M | 0.0% | $96.07 | — | COM | 33737A108 |
| EZU | ISHARES INC MSCI EMU ETF | 31,137 | $1.229M | 0.0% | $39.76 | — | COM | 464286608 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,036 | $1.227M | 0.0% | $113.36 | — | COM | 29260V105 |
| SKYY | FIRST TRUST Cloud Computing ETF | 21,272 | $1.225M | 0.0% | $82.16 | — | COM | 33734X192 |
| — | BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.212M | 0.0% | $0.60 | — | COM | 08862EAB5 |
| APA | APA CORP USD0.625 Common Stock | 25,900 | $1.209M | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,151 | $1.208M | 0.0% | $83.76 | +228.9% | COM | 701094104 |
| IXC | ISHARES TRUST Global Energy ETF | 29,671 | $1.157M | 0.0% | $34.45 | — | COM | 464287341 |
| SUSA | ISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.152M | 0.0% | $87.82 | — | COM | 464288802 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,099 | $1.15M | 0.0% | $100.21 | — | COM | 464286525 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 136,190 | $1.122M | 0.0% | $8.79 | — | COM | 85207K107 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 25,955 | $1.102M | 0.0% | $49.93 | — | COM | 33737J158 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,626 | $1.083M | 0.0% | $18.51 | -59.0% | COM | 69608A108 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 7,213 | $1.08M | 0.0% | $61.34 | +141.5% | COM | 336433107 |
| PACK | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 186,700 | $1.077M | 0.0% | $16.93 | -71.8% | COM | 75321W103 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 27,455 | $1.063M | 0.0% | $51.22 | — | COM | 33734X846 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 28,984 | $1.036M | 0.0% | $36.54 | — | COM | 33737J505 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,124 | $1.023M | 0.0% | $153.83 | — | COM | 92204A504 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 7,031 | $997K | 0.0% | $21.96 | +107.9% | COM | 931142103 |
| BA | BOEING CO USD5 Common Stock | 5,194 | $989K | 0.0% | $129.63 | +26.2% | COM | 097023105 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 48,432 | $961K | 0.0% | $20.99 | — | COM | 464288224 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $951K | 0.0% | $54.95 | — | COM | 780259305 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 47,562 | $924K | 0.0% | $12.81 | — | COM | 035128206 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $912K | 0.0% | $21.71 | +4.7% | COM | G9456A100 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $896K | 0.0% | $16.87 | -28.2% | COM | 532746104 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 28,145 | $891K | 0.0% | $34.54 | — | COM | 33737J224 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $875K | 0.0% | $42.08 | +31.1% | COM | 540424108 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 9,348 | $868K | 0.0% | $53.59 | +56.1% | COM | 039483102 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,498 | $860K | 0.0% | $157.01 | — | COM | 922908769 |
| HL | HECLA MINING CO USD0.25 Common Stock | 148,350 | $825K | 0.0% | $5.47 | -10.6% | COM | 422704106 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 4,391 | $789K | 0.0% | $165.07 | -0.9% | COM | 60770K107 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $783K | 0.0% | $89.74 | +25.1% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 5,688 | $772K | 0.0% | $135.76 | -16.3% | COM | 22822V101 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 12,124 | $762K | 0.0% | $185.06 | -66.7% | COM | 852234103 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 878 | $743K | 0.0% | $1178.88 | -24.5% | COM | 58733R102 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,805 | $740K | 0.0% | $37.98 | -10.8% | COM | 57776J100 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $738K | 0.0% | $224.24 | -11.6% | COM | G4705A100 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 14,380 | $685K | 0.0% | $37.50 | +10.6% | COM | 17275R102 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $667K | 0.0% | $75.69 | +158.3% | COM | 70975L107 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 14,401 | $656K | 0.0% | $44.79 | -12.4% | COM | 064058100 |
| SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $654K | 0.0% | $26.00 | — | COM | 46435G243 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $645K | 0.0% | $190.23 | — | COM | 922908751 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $634K | 0.0% | $16.14 | +153.1% | COM | 30063P105 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 20,400 | $632K | 0.0% | $19.73 | +39.7% | COM | 962166104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $632K | 0.0% | $5.77 | — | COM | 00653A107 |
| CCJ | CAMECO CORP NPV Common Stock | 27,700 | $628K | 0.0% | $15.25 | +53.0% | COM | 13321L108 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 6,409 | $621K | 0.0% | $98.55 | — | COM | 46429B747 |
| MMM | 3M COMPANY USD0.01 Common Stock | 5,059 | $607K | 0.0% | $97.35 | -6.8% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $606K | 0.0% | $88.96 | +28.7% | COM | 693506107 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 7,486 | $591K | 0.0% | $86.49 | — | COM | 46435G532 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,532 | $580K | 0.0% | $75.07 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 7,618 | $572K | 0.0% | $67.49 | +2.0% | COM | 854502101 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 11,820 | $559K | 0.0% | $20.37 | +11.1% | COM | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 1,786 | $551K | 0.0% | $226.37 | +14.6% | COM | 009158106 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 9,185 | $546K | 0.0% | $59.84 | — | COM | 33739Q408 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,230 | $545K | 0.0% | $203.98 | +7.4% | COM | G96629103 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $531K | 0.0% | $213.77 | -27.0% | COM | 98138H101 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 13,580 | $529K | 0.0% | $45.12 | — | COM | 33738D408 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 18,400 | $527K | 0.0% | $29.44 | — | COM | 92189F106 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $517K | 0.0% | $180.55 | +16.9% | COM | 502431109 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 3,036 | $502K | 0.0% | $131.28 | +15.7% | COM | 882508104 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 16,306 | $498K | 0.0% | $36.22 | — | COM | 464288687 |
| SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $495K | 0.0% | $27.21 | — | COM | 46435G193 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,323 | $489K | 0.0% | $160.77 | — | COM | 464287622 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,012 | $486K | 0.0% | $28.56 | — | COM | 33737J109 |
| PSA | PUBLIC STORAGE INC USD0.10 Common Stock | 1,620 | $474K | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 3,160 | $459K | 0.0% | $9.45 | +205.7% | COM | 88162G103 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 864 | $458K | 0.0% | $259.15 | +93.1% | COM | 91324P102 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 3,500 | $453K | 0.0% | $50.41 | +133.7% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $452K | 0.0% | $171.88 | — | COM | 921908844 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 8,900 | $443K | 0.0% | $35.15 | — | COM | 78464A755 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $443K | 0.0% | $282.00 | — | COM | 78467Y107 |
| VGK | VANGUARD INTL EQUITY European ETF | 7,911 | $439K | 0.0% | $56.47 | — | COM | 922042874 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,031 | $434K | 0.0% | $9.78 | +237.4% | COM | 406216101 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 2,001 | $434K | 0.0% | $123.84 | +105.6% | COM | 012653101 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 8,293 | $433K | 0.0% | $31.60 | +61.0% | COM | 45687V106 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $431K | 0.0% | $36.03 | +82.6% | COM | 03990B101 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $428K | 0.0% | $171.90 | — | COM | 464287549 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 5,190 | $424K | 0.0% | $86.19 | -15.1% | COM | 68389X105 |
| KKR | KKR & CO INC NPV Class A Common Stock | 9,000 | $418K | 0.0% | $25.46 | +86.8% | COM | 48251W104 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $417K | 0.0% | $154.01 | — | COM | 92189H607 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 4,812 | $397K | 0.0% | $94.79 | — | COM | 922908553 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 7,200 | $397K | 0.0% | $97.61 | — | COM | 92206C680 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $394K | 0.0% | $32.89 | — | COM | 82710M100 |
| MKL | MARKEL CORP NPV Common Stock | 298 | $393K | 0.0% | $1136.66 | +8.8% | COM | 570535104 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $386K | 0.0% | $18.38 | — | COM | 85571B105 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $378K | 0.0% | $93.51 | — | COM | 922908652 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $378K | 0.0% | $60.87 | +24.6% | COM | 579780107 |
| LUV | SOUTHWEST AIRLINES CO USD1 Common Stock | 11,017 | $371K | 0.0% | $39.81 | -15.7% | COM | 844741108 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 3,787 | $369K | 0.0% | $92.01 | +1.4% | COM | 038222105 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 2,780 | $369K | 0.0% | $96.04 | +50.1% | COM | 79466L302 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,250 | $357K | 0.0% | $90.40 | +47.7% | COM | 832696405 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 9,880 | $350K | 0.0% | $34.22 | — | COM | 37954Y830 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $350K | 0.0% | $18.81 | -29.4% | COM | 675232102 |
| HPQ | HP INC USD0.01 Common Stock | 12,935 | $348K | 0.0% | $26.09 | -5.9% | COM | 40434L105 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 16,330 | $343K | 0.0% | $23.38 | — | COM | 33737J182 |
| SYK | STRYKER CORP USD0.10 Common Stock | 1,401 | $343K | 0.0% | $192.64 | +14.1% | COM | 863667101 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 6,760 | $340K | 0.0% | $54.13 | — | COM | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 5,172 | $335K | 0.0% | $87.58 | -24.6% | COM | 007903107 |
| AVGO | BROADCOM CORP USD1 Common Stock | 590 | $330K | 0.0% | $48.08 | -1.0% | COM | 11135F101 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 1,554 | $329K | 0.0% | $214.86 | -13.1% | COM | 03027X100 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $328K | 0.0% | $115.47 | +16.8% | COM | 030420103 |
| CGAU | CENTERRA GOLD INC NPV Common Stock | 62,000 | $321K | 0.0% | $7.58 | -40.2% | COM | 152006102 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $318K | 0.0% | $107.00 | — | COM | 922908611 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 3,600 | $316K | 0.0% | $83.74 | — | COM | 33735B108 |
| IVZ | INVESCO LTD USD0.20 Common Stock | 17,540 | $316K | 0.0% | $14.39 | +2.6% | COM | G491BT108 |
| TBIL | RBB FUND INC US Treasury 3 Month T-Bill ETF | 6,250 | $312K | 0.0% | $49.86 | — | COM | 74933W452 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $308K | 0.0% | $16.47 | — | COM | 395259104 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 3,547 | $303K | 0.0% | $151.80 | -33.5% | COM | 009066101 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $302K | 0.0% | $45.40 | — | COM | 500767306 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,863 | $302K | 0.0% | $62.08 | — | COM | 89151E109 |
| CVS | CVS CORP USD0.01 Common Stock | 3,052 | $284K | 0.0% | $63.30 | +35.8% | COM | 126650100 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,906 | $284K | 0.0% | $163.21 | -13.7% | COM | 87612E106 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $280K | 0.0% | $41.04 | -40.3% | COM | 92764N102 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 5,832 | $276K | 0.0% | $50.22 | — | COM | 33739Q200 |
| GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | 7,860 | $276K | 0.0% | $35.14 | — | COM | 37733W204 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,042 | $271K | 0.0% | $60.81 | -16.6% | COM | 88339J105 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 698 | $268K | 0.0% | $235.78 | — | COM | 464287200 |
| VFH | VANGUARD WORLD FUNDS Financials ETF | 3,224 | $267K | 0.0% | $96.25 | — | COM | 92204A405 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 9,709 | $254K | 0.0% | $26.13 | — | COM | 925050106 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $247K | 0.0% | $33.93 | +18.5% | COM | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 783 | $244K | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 752 | $240K | 0.0% | $424.22 | — | COM | 92204A702 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,547 | $238K | 0.0% | $25.57 | — | COM | 45409B206 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 5,105 | $237K | 0.0% | $44.82 | -1.3% | COM | 866796105 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 4,555 | $236K | 0.0% | $55.35 | -27.5% | COM | 36262G101 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 6,696 | $234K | 0.0% | $31.76 | -5.4% | COM | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 24,614 | $233K | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| CPRT | COPART INC USD0.001 Common Stock | 3,804 | $232K | 0.0% | $25.01 | +19.7% | COM | 217204106 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $231K | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 868 | $230K | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| ETSY | ETSY INC USD0.001 Common Stock | 1,687 | $229K | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| RMD | RESMED INC USD0.004 Common Stock | 1,100 | $229K | 0.0% | $155.99 | +36.9% | COM | 761152107 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $219K | 0.0% | $78.36 | -18.1% | COM | 143130102 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,550 | $218K | 0.0% | $30.95 | +4.6% | COM | 852066208 |
| FXI | ISHARES TRUST China Large-Cap ETF | 6,598 | $217K | 0.0% | $32.86 | — | COM | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,095 | $215K | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $215K | 0.0% | $18.22 | — | COM | 140755109 |
| URI | UNITED RENTALS INC USD0.01 Common Stock | 544 | $214K | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORP USD0.01 Common Stock | 809 | $213K | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $212K | 0.0% | $138.00 | — | COM | 277276101 |
| TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $212K | 0.0% | $4.85 | — | COM | 874080104 |
| COR | AMERISOURCEBERGEN CORP USD0.01 Common Stock | 1,274 | $211K | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| STT | STATE STREET CORP USD1 Common Stock | 2,390 | $211K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 8,680 | $211K | 0.0% | $21.93 | +8.7% | COM | 72352L106 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $210K | 0.0% | $25.75 | — | COM | 896818101 |
| REMX | VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | 2,200 | $209K | 0.0% | $94.99 | — | COM | 92189H805 |
| HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $208K | 0.0% | $37.08 | — | COM | 404280406 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 5,923 | $206K | 0.0% | $121.55 | -74.2% | COM | 91332U101 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $205K | 0.0% | $4.40 | — | COM | 98462Y100 |
| ADI | ANALOG DEVICES USD16.666 Common Stock | 1,216 | $205K | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 7,520 | $204K | 0.0% | $27.16 | — | COM | 464288448 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 4,910 | $204K | 0.0% | $104.88 | -57.9% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,680 | $204K | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| XOP | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 1,410 | $200K | 0.0% | $142.04 | — | COM | 78468R556 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $183K | 0.0% | $20.94 | -40.9% | COM | 296006109 |
| F | FORD MOTOR CO USD0.01 Common Stock | 15,654 | $182K | 0.0% | $7.45 | +35.1% | COM | 345370860 |
| GLDG | GOLDMINING INC NPV Common Stock | 152,200 | $174K | 0.0% | $1.67 | -37.1% | COM | 38149E101 |
| SSRM | SSR MINING INC NPV Common Stock | 10,750 | $168K | 0.0% | $16.51 | -11.2% | COM | 784730103 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 14,109 | $157K | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| KGC | KINROSS GOLD CORP NPV Common Stock | 37,000 | $151K | 0.0% | $4.84 | -18.3% | COM | 496902404 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 16,800 | $133K | 0.0% | $14.32 | -33.0% | COM | 70614W100 |
| DNN | DENISON MINES INC NPV Common Stock | 117,000 | $133K | 0.0% | $0.96 | +23.0% | COM | 248356107 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 12,968 | $126K | 0.0% | $21.22 | — | COM | 62914V106 |
| SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $125K | 0.0% | $9.29 | — | COM | 82575P107 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $125K | 0.0% | $8.12 | — | COM | 26152H301 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $123K | 0.0% | $13.45 | — | COM | 46138E511 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $121K | 0.0% | $5.77 | +49.9% | COM | 011532108 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $119K | 0.0% | $5.73 | -71.0% | COM | 68622E104 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 23,517 | $107K | 0.0% | $4.05 | -4.8% | COM | H8817H100 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 12,200 | $102K | 0.0% | $9.52 | -9.1% | COM | 32076V103 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 25,075 | $85,255 | 0.0% | $3.14 | — | COM | 413216300 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $71,105 | 0.0% | $8.27 | — | COM | 590717104 |
| — | SILVERCREST METALS INC NPV Common Stock | 11,150 | $66,677 | 0.0% | $8.07 | — | COM | 828363101 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $65,940 | 0.0% | $5.71 | — | COM | 465562106 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 21,000 | $61,740 | 0.0% | $5.86 | -53.8% | COM | 82835P103 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $61,610 | 0.0% | $4.19 | -14.4% | COM | 68634K106 |
| — | IPSIDY INC USD0.0001 Common Stock | 104,283 | $60,390 | 0.0% | $14.03 | — | COM | 46264C206 |
| BTG | B2GOLD CORP NPV Common Stock | 15,900 | $56,445 | 0.0% | $3.99 | -26.7% | COM | 11777Q209 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 11,572 | $55,429 | 0.0% | $21.34 | -73.4% | COM | 058586108 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $54,020 | 0.0% | $6.90 | -68.6% | COM | 714266103 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $52,990 | 0.0% | $3.90 | — | COM | 151290889 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $49,661 | 0.0% | $2.24 | -72.7% | COM | 58490H107 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $45,210 | 0.0% | $2.55 | — | COM | 10482B101 |
| — | TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $39,645 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| BB | BLACKBERRY LTD NPV Common Stock | 10,000 | $32,600 | 0.0% | $11.22 | -60.4% | COM | 09228F103 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,300 | $19,662 | 0.0% | $16.64 | — | COM | 67421J108 |
| IVVD | INVIVYD INC USD0.0001 Common Stock | 10,000 | $15,000 | 0.0% | $26.00 | -89.3% | COM | 00534A102 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $14,658 | 0.0% | $0.63 | -61.9% | COM | 020283305 |
| — | ROCKLEY PHOTONICS USD0.00001 Common Stock | 55,000 | $7,705 | 0.0% | $0.14 | — | COM | G7614L109 |
| — | MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $3,950 | 0.0% | $1.20 | — | COM | 55910K108 |