Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $7.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC USD0.0001 Common Stock | 1,956,121 | $428M | 6.1% | $120.74 | +63.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 115,834 | $377M | 5.4% | $46.69 | +241.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 1,579,009 | $351M | 5.0% | $115.32 | +78.7% | COM | 594918104 |
| AAPL | APPLE INC NPV Common Stock | 1,552,083 | $206M | 2.9% | $83.23 | +40.6% | COM | 037833100 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 111,241 | $195M | 2.8% | $55.60 | +50.2% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 792,981 | $186M | 2.6% | $53.21 | +288.5% | COM | 70450Y103 |
| ADBE | ADOBE INC NPV Common Stock | 313,919 | $157M | 2.2% | $153.65 | +214.4% | COM | 00724F101 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 582,045 | $155M | 2.2% | $147.04 | +52.1% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,213,662 | $133M | 1.9% | $70.45 | +40.9% | COM | 002824100 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 369,360 | $132M | 1.9% | $135.93 | +137.9% | COM | 57636Q104 |
| KO | COCA-COLA CO USD0.25 Common Stock | 2,360,411 | $129M | 1.8% | $36.82 | +20.2% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 719,528 | $109M | 1.5% | $104.46 | +23.7% | COM | 57667L107 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 191,586 | $100M | 1.4% | $3.88 | +243.6% | COM | 67066G104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 747,082 | $97.7M | 1.4% | $18.73 | +56.4% | COM | 032095101 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 55,407 | $97.07M | 1.4% | $48.43 | +72.9% | COM | 02079K107 |
| INTU | INTUIT INC USD0.01 Common Stock | 243,084 | $92.33M | 1.3% | $163.06 | +108.7% | COM | 461202103 |
| COST | COSTCO CORP NPV Common Stock | 242,106 | $91.19M | 1.3% | $249.97 | +39.0% | COM | 22160K105 |
| RNG | RINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,600 | $89.66M | 1.3% | $115.27 | +169.8% | COM | 76680R206 |
| ADSK | AUTODESK INC NPV Common Stock | 291,381 | $88.97M | 1.3% | $145.06 | +81.7% | COM | 052769106 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 591,000 | $83.92M | 1.2% | $77.51 | +66.5% | COM | 358039105 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 360,659 | $83.63M | 1.2% | $167.75 | +31.3% | COM | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 156,409 | $83.58M | 1.2% | $443.58 | +1.4% | COM | 016255101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 253,753 | $83.42M | 1.2% | $159.30 | +102.9% | COM | 78409V104 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 306,066 | $81.3M | 1.2% | $151.64 | +59.9% | COM | 437076102 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 487,110 | $78.91M | 1.1% | $150.03 | -0.7% | COM | 426281101 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 145,525 | $78.69M | 1.1% | $36.66 | +38.3% | COM | 64110L106 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 364,945 | $78.62M | 1.1% | $94.62 | +88.5% | COM | 37940X102 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,143,430 | $78.08M | 1.1% | $47.71 | +18.4% | COM | 872540109 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $77.23M | 1.1% | $250.65 | +78.5% | COM | 45168D104 |
| ROL | ROLLINS INC USD1 Common Stock | 1,961,100 | $76.62M | 1.1% | $23.49 | +54.7% | COM | 775711104 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 82,300 | $76.07M | 1.1% | $43.61 | +101.0% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 462,746 | $72.83M | 1.0% | $94.23 | +35.3% | COM | 478160104 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 720,616 | $68.89M | 1.0% | $65.76 | +29.0% | COM | 579780206 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 298,633 | $66.45M | 0.9% | $83.77 | +186.8% | COM | 79466L302 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,118,428 | $65.71M | 0.9% | $28.93 | +52.0% | COM | 92343V104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 87,535 | $64.33M | 0.9% | $166.58 | +36.1% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 221,300 | $62.84M | 0.9% | $216.63 | +19.0% | COM | 573284106 |
| CTAS | CINTAS CORP NPV Common Stock | 177,000 | $62.56M | 0.9% | $54.66 | +51.1% | COM | 172908105 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 53,950 | $61.07M | 0.9% | $98.57 | +6.5% | COM | 82509L107 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 582,070 | $59.7M | 0.8% | $77.01 | +29.6% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,163,577 | $59.34M | 0.8% | $44.66 | +0.3% | COM | 90353T100 |
| LW | LAMB WESTON HOLDINGS USD1 Common Stock | 751,000 | $59.13M | 0.8% | $59.98 | +11.7% | COM | 513272104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 439,573 | $55.86M | 0.8% | $60.38 | +62.5% | COM | 46625H100 |
| CHGG | CHEGG INC USD0.001 Common Stock | 618,000 | $55.82M | 0.8% | $73.63 | +7.9% | COM | 163092109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $55.24M | 0.8% | $65.95 | +101.7% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 156,547 | $54.48M | 0.8% | $217.73 | +59.5% | COM | 550021109 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 288,392 | $52.25M | 0.7% | $96.95 | +44.6% | COM | 254687106 |
| NKE | NIKE INC NPV Cls B Common Stock | 362,589 | $51.3M | 0.7% | $80.52 | +53.0% | COM | 654106103 |
| C | CITIGROUP INC USD0.01 Common Stock | 807,924 | $49.82M | 0.7% | $42.00 | +0.9% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 229,905 | $48.9M | 0.7% | $107.78 | +51.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 287,123 | $39.95M | 0.6% | $84.51 | +45.7% | COM | 742718109 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 143,828 | $39.29M | 0.6% | $193.19 | +40.9% | COM | 30303M102 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 101,868 | $38.09M | 0.5% | $222.93 | — | COM | 78462F103 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 202,441 | $36.85M | 0.5% | $141.27 | -2.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 138,190 | $34.58M | 0.5% | $190.21 | +12.8% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 366,995 | $34.08M | 0.5% | $54.79 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 233,012 | $32.96M | 0.5% | $121.03 | +5.3% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 182,932 | $32.63M | 0.5% | $129.32 | — | COM | 78463V107 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 150,627 | $31.27M | 0.4% | $147.57 | +27.5% | COM | 92345Y106 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 340,324 | $30.81M | 0.4% | $57.00 | — | COM | 254709108 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 371,113 | $30.78M | 0.4% | $75.60 | +3.9% | COM | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 65,565 | $30.54M | 0.4% | $389.22 | +18.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 130,206 | $30.3M | 0.4% | $176.29 | — | COM | 01609W102 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 82,702 | $29.36M | 0.4% | $167.27 | +90.7% | COM | 539830109 |
| XYL | XYLEM INC USD0.01 Common Stock | 285,775 | $29.09M | 0.4% | $61.71 | +43.6% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 195,800 | $26.71M | 0.4% | $72.88 | +60.9% | COM | 127387108 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 456,767 | $26.08M | 0.4% | $56.16 | 0.0% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 280,117 | $25.78M | 0.4% | $49.30 | +66.5% | COM | 92939U106 |
| PFE | PFIZER INC USD0.05 Common Stock | 676,197 | $24.89M | 0.4% | $24.43 | +17.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 594,155 | $24.36M | 0.3% | $31.66 | -15.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 412,281 | $24.11M | 0.3% | $34.80 | +44.1% | COM | 609207105 |
| — | ANSYS INC USD0.01 Common Stock | 65,762 | $23.92M | 0.3% | $337.25 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 78,706 | $22.6M | 0.3% | $249.13 | +1.6% | COM | 90384S303 |
| USB | US BANCORP DEL USD0.01 Common Stock | 474,550 | $22.11M | 0.3% | $35.71 | -5.2% | COM | 902973304 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 95,676 | $22M | 0.3% | $146.74 | +33.8% | COM | 031162100 |
| CLX | CLOROX CO USD1 Common Stock | 108,575 | $21.92M | 0.3% | $148.78 | +18.5% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 255,323 | $21.83M | 0.3% | $55.60 | +32.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 234,294 | $21.38M | 0.3% | $79.81 | +3.9% | COM | 28176E108 |
| ECL | ECOLAB INC USD1 Common Stock | 96,554 | $20.89M | 0.3% | $180.20 | +9.6% | COM | 278865100 |
| PEP | PEPSICO INC USD0.016666 Cap | 138,720 | $20.57M | 0.3% | $88.75 | +36.6% | COM | 713448108 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 138,707 | $20.38M | 0.3% | $86.52 | +48.4% | COM | 33616C100 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 126,768 | $19.31M | 0.3% | $98.68 | +26.4% | COM | 747525103 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 198,932 | $18.53M | 0.3% | $73.85 | +2.0% | COM | 665859104 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 49,405 | $18.27M | 0.3% | $83.29 | +7.2% | COM | 252131107 |
| TSLA | TESLA INC USD0.001 Common Stock | 24,472 | $17.27M | 0.2% | $93.57 | +82.4% | COM | 88160R101 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 22,345 | $15.96M | 0.2% | $640.84 | +5.3% | COM | 29444U700 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 68,140 | $15.5M | 0.2% | $96.31 | +123.5% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 18,886 | $15.45M | 0.2% | $145.11 | +71.1% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 705,512 | $15.4M | 0.2% | $33.10 | -49.0% | COM | 806857108 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 90,847 | $15.04M | 0.2% | $117.34 | +32.5% | COM | 98978V103 |
| T | AT&T INC USD1 Common Stock | 521,663 | $15M | 0.2% | $15.50 | -0.8% | COM | 00206R102 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,400 | $14.65M | 0.2% | $33.49 | +221.6% | COM | 363576109 |
| PTC | PTC INC USD0.01 Common Stock | 121,892 | $14.58M | 0.2% | $77.97 | +27.6% | COM | 69370C100 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 289,292 | $14.5M | 0.2% | $41.12 | — | COM | 922042858 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 171,009 | $14.04M | 0.2% | $62.32 | +24.2% | COM | 780087102 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 459,886 | $13.94M | 0.2% | $20.73 | +14.1% | COM | 060505104 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 81,527 | $13.77M | 0.2% | $65.35 | +116.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,921 | $13.72M | 0.2% | $275.74 | — | COM | 922908363 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 112,735 | $13.19M | 0.2% | $48.77 | +115.8% | COM | 571748102 |
| INTC | INTEL CORP USD0.001 Common Stock | 251,647 | $12.54M | 0.2% | $19.40 | +126.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 5,147 | $11.46M | 0.2% | $1836.53 | +3.4% | COM | 09857L108 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 103,658 | $11.11M | 0.2% | $37.19 | +112.3% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 76,144 | $10.93M | 0.2% | $96.00 | +30.6% | COM | 285512109 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 119,492 | $10.54M | 0.1% | $83.13 | — | COM | 921937835 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 124,237 | $10.49M | 0.1% | $78.45 | -17.1% | COM | 166764100 |
| — | COOPER COS INC USD0.10 Common Stock | 26,973 | $9.8M | 0.1% | $327.38 | — | COM | 216648402 |
| SYY | SYSCO CORP NPV Common Stock | 130,249 | $9.672M | 0.1% | $53.01 | +13.2% | COM | 871829107 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 97,507 | $9.208M | 0.1% | $86.99 | — | COM | 66987V109 |
| TIP | ISHARES TRUST Tips Bond ETF | 70,269 | $8.97M | 0.1% | $114.38 | — | COM | 464287176 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 132,731 | $8.966M | 0.1% | $57.72 | +4.1% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 125,009 | $8.939M | 0.1% | $54.70 | +6.8% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 71,494 | $8.76M | 0.1% | $100.35 | +14.3% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 109,839 | $8.742M | 0.1% | $70.92 | — | COM | 922042866 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 104,794 | $8.687M | 0.1% | $80.55 | — | COM | 921937827 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 152,561 | $8.238M | 0.1% | $31.02 | +16.5% | COM | 064149107 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 103,673 | $8.235M | 0.1% | $55.63 | +25.8% | COM | 115637209 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 197,371 | $8.151M | 0.1% | $39.28 | — | COM | 112585104 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 734,900 | $7.937M | 0.1% | $23.93 | — | COM | 369604103 |
| IXN | ISHARES TRUST Global Technology ETF | 26,345 | $7.905M | 0.1% | $122.48 | — | COM | 464287291 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 187,862 | $7.744M | 0.1% | $53.80 | -43.6% | COM | 30231G102 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 114,169 | $7.713M | 0.1% | $53.73 | — | COM | 46434G822 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 148,715 | $7.684M | 0.1% | $40.61 | — | COM | 464287234 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 36,027 | $7.502M | 0.1% | $80.66 | +120.8% | COM | 907818108 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 255,186 | $7.474M | 0.1% | $31.25 | — | COM | 46435G334 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 229,479 | $6.935M | 0.1% | $26.57 | — | COM | 46138E636 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 62,000 | $6.76M | 0.1% | $54.25 | — | COM | 874039100 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 30,683 | $6.376M | 0.1% | $123.03 | +42.1% | COM | 874054109 |
| — | BARRICK GOLD CORP NPV Common Stock | 267,684 | $6.104M | 0.1% | $14.23 | — | COM | 067901108 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 73,482 | $6.011M | 0.1% | $42.84 | +51.4% | COM | 58933Y105 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,008 | $5.986M | 0.1% | $15.31 | +517.1% | COM | 898202106 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 28,327 | $5.957M | 0.1% | $189.35 | +4.6% | COM | 256677105 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 92,916 | $5.894M | 0.1% | $33.87 | +17.4% | COM | 41068X100 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 62,987 | $5.831M | 0.1% | $64.56 | — | COM | 922042742 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 94,935 | $5.686M | 0.1% | $24.14 | +116.9% | COM | 651639106 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 26,184 | $5.619M | 0.1% | $99.63 | +94.0% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 61,320 | $5.233M | 0.1% | $21.82 | +48.7% | COM | 136069101 |
| DVY | ISHARES TRUST Select Dividend ETF | 53,949 | $5.189M | 0.1% | $72.04 | — | COM | 464287168 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 108,176 | $5.178M | 0.1% | $43.49 | — | COM | 464286665 |
| SKYY | FIRST TRUST Cloud Computing ETF | 54,365 | $5.166M | 0.1% | $81.77 | — | COM | 33734X192 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 61,210 | $5.068M | 0.1% | $51.37 | +17.5% | COM | 718172109 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 37,705 | $4.859M | 0.1% | $102.40 | +12.4% | COM | 40131M109 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 732,524 | $4.82M | 0.1% | $7.02 | — | COM | 870297603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 29,942 | $4.614M | 0.1% | $118.86 | +13.9% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,487 | $4.415M | 0.1% | $265.00 | +27.0% | COM | 989207105 |
| IWM | ISHARES TRUST Russell 2000 ETF | 21,906 | $4.295M | 0.1% | $145.49 | — | COM | 464287655 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 40,133 | $4.293M | 0.1% | $61.45 | +38.6% | COM | 855244109 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 84,018 | $4.192M | 0.1% | $47.41 | — | COM | 78463X855 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 60,588 | $4.152M | 0.1% | $38.39 | +27.1% | COM | 617446448 |
| IBM | IBM CORP USD0.20 Common Stock | 28,539 | $3.592M | 0.1% | $111.31 | -16.1% | COM | 459200101 |
| MASI | MASIMO CORP USD0.001 Common Stock | 13,137 | $3.526M | 0.1% | $219.47 | +13.6% | COM | 574795100 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 35,025 | $3.51M | 0.0% | $79.20 | +10.3% | COM | 228368106 |
| MCO | MOODYS CORP USD0.01 Common Stock | 12,073 | $3.504M | 0.0% | $127.61 | +110.0% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 3,073 | $3.502M | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 9,426 | $3.488M | 0.0% | $297.16 | +7.3% | COM | 452327109 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,005 | $3.463M | 0.0% | $119.37 | — | COM | 36197T103 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 48,828 | $3.436M | 0.0% | $30.30 | +116.4% | COM | 008474108 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 39,687 | $3.323M | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 40,343 | $3.299M | 0.0% | $53.64 | — | COM | 884903709 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 54,011 | $3.176M | 0.0% | $37.60 | +35.3% | COM | 370334104 |
| BCE | BCE INC NPV Common Stock | 74,025 | $3.162M | 0.0% | $24.26 | +23.9% | COM | 05534B760 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,052 | $3.108M | 0.0% | $69.38 | +67.1% | COM | 494368103 |
| BALL | BALL CORP NPV Common Stock | 32,986 | $3.074M | 0.0% | $36.95 | +134.8% | COM | 058498106 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 54,279 | $3.064M | 0.0% | $46.26 | +9.6% | COM | 891160509 |
| — | ALTERYX INC USD0.0001 Class A Common Stock | 25,090 | $3.056M | 0.0% | $28.00 | — | COM | 02156B103 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 17,227 | $3.035M | 0.0% | $128.02 | +15.2% | COM | 053015103 |
| BMO | BANK OF MONTREAL NPV Common Stock | 39,389 | $2.992M | 0.0% | $39.21 | +41.3% | COM | 063671101 |
| RMD | RESMED INC USD0.004 Common Stock | 13,970 | $2.969M | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $2.783M | 0.0% | $251775.92 | +31.4% | COM | 084670108 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 33,105 | $2.661M | 0.0% | $43.89 | +52.2% | COM | 291011104 |
| — | SKECHER USA INC USD0.001 A Common Stock | 73,273 | $2.633M | 0.0% | $39.39 | — | COM | 830566105 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 69,038 | $2.617M | 0.0% | $35.64 | — | COM | 78464A151 |
| DE | DEERE & CO USD1 Common Stock | 9,645 | $2.595M | 0.0% | $128.96 | +80.0% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,726 | $2.575M | 0.0% | $22.79 | — | COM | 19248A109 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 55,417 | $2.48M | 0.0% | $37.31 | -5.5% | COM | 17275R102 |
| IOO | ISHARES TRUST Global 100 ETF | 39,351 | $2.476M | 0.0% | $57.30 | — | COM | 464287572 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $2.476M | 0.0% | $17.40 | +819.5% | COM | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 17,749 | $2.451M | 0.0% | $40.31 | +39.4% | COM | 595017104 |
| GLW | CORNING INC USD0.50 Common Stock | 67,498 | $2.43M | 0.0% | $14.46 | +113.5% | COM | 219350105 |
| YUM | YUM BRANDS INC NPV Common Stock | 22,023 | $2.391M | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 56,961 | $2.371M | 0.0% | $34.41 | — | COM | 33737J505 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $2.333M | 0.0% | $5.77 | — | COM | 00653A107 |
| — | ISHARES TRUST Intl Developed Prop ETF | 64,276 | $2.292M | 0.0% | $36.47 | — | COM | 464288422 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 65,565 | $2.272M | 0.0% | $45.30 | -43.6% | COM | 500754106 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,284 | $2.262M | 0.0% | $88.49 | — | COM | 92206C870 |
| — | KELLOGG CO USD0.25 Common Stock | 34,655 | $2.157M | 0.0% | $44.88 | +11.4% | COM | 487836108 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 20,978 | $2.153M | 0.0% | $103.81 | — | COM | 464287481 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 39,251 | $2.136M | 0.0% | $50.99 | — | COM | 97717W851 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,017 | $2.1M | 0.0% | $96.40 | +21.9% | COM | 88579Y101 |
| DOV | DOVER CORP USD1 Common Stock | 15,616 | $1.972M | 0.0% | $44.15 | +151.7% | COM | 260003108 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 109,655 | $1.95M | 0.0% | $15.41 | +3.6% | COM | 56501R106 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 7,600 | $1.935M | 0.0% | $180.28 | +22.8% | COM | 537008104 |
| — | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.89M | 0.0% | $505.33 | — | COM | 882610108 |
| EZU | ISHARES INC MSCI EMU ETF | 40,566 | $1.788M | 0.0% | $39.08 | — | COM | 464286608 |
| TRMB | TRIMBLE INC NPV Common Stock | 26,600 | $1.776M | 0.0% | $44.53 | +28.9% | COM | 896239100 |
| — | ABIOMED INC USD0.01 Common Stock | 5,402 | $1.751M | 0.0% | $109.43 | — | COM | 003654100 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 27,666 | $1.716M | 0.0% | $35.05 | +42.7% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.696M | 0.0% | $16.14 | +649.1% | COM | 30063P105 |
| AME | AMETEK INC NPV Common Stock | 14,007 | $1.694M | 0.0% | $42.91 | +153.8% | COM | 031100100 |
| CAT | CATERPILLAR INC USD1 Common Stock | 9,024 | $1.643M | 0.0% | $112.24 | +37.2% | COM | 149123101 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,690 | $1.625M | 0.0% | $159.62 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 20,470 | $1.579M | 0.0% | $65.21 | +0.7% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 5,750 | $1.566M | 0.0% | $83.76 | +176.2% | COM | 701094104 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.562M | 0.0% | $89.91 | +47.3% | COM | 142339100 |
| BMI | BADGER METER INC USD1 Common Stock | 16,200 | $1.524M | 0.0% | $61.84 | +24.3% | COM | 056525108 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,460 | $1.485M | 0.0% | $155.84 | — | COM | 464287507 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,356 | $1.467M | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 45,495 | $1.456M | 0.0% | $21.39 | +21.6% | COM | 49271V100 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 12,330 | $1.454M | 0.0% | $34.68 | +209.8% | COM | 94106L109 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 9,997 | $1.441M | 0.0% | $20.53 | +120.4% | COM | 931142103 |
| WAT | WATERS CORP USD0.01 Common Stock | 5,788 | $1.432M | 0.0% | $189.00 | +19.9% | COM | 941848103 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.361M | 0.0% | $19.73 | +24.1% | COM | 962166104 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 75,360 | $1.255M | 0.0% | $16.87 | -19.1% | COM | 532746104 |
| FSLY | FASTLY INC USD0.00002 Cls A Common Stock | 14,281 | $1.248M | 0.0% | $25.31 | +248.4% | COM | 31188V100 |
| — | BLACKROCK INC NPV Class A Common Stock | 1,697 | $1.224M | 0.0% | $443.32 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,079 | $1.219M | 0.0% | $97.96 | +6.0% | COM | 025816109 |
| BA | BOEING CO USD5 Common Stock | 5,663 | $1.212M | 0.0% | $129.63 | +48.3% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 18,283 | $1.185M | 0.0% | $39.42 | +23.9% | COM | 09260D107 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 43,470 | $1.173M | 0.0% | $21.13 | — | COM | 30057T105 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 3,068 | $1.152M | 0.0% | $235.78 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 27,699 | $1.108M | 0.0% | $34.57 | -11.1% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.105M | 0.0% | $37.69 | +236.5% | COM | 29355A107 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 47,000 | $1.1M | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 6,725 | $1.032M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $1.022M | 0.0% | $78.52 | — | COM | 464287325 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.018M | 0.0% | $64.60 | +132.2% | COM | 854502101 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,623 | $990K | 0.0% | $205.47 | +20.5% | COM | 009158106 |
| CVS | CVS CORP USD0.01 Common Stock | 14,402 | $984K | 0.0% | $63.30 | -12.8% | COM | 126650100 |
| — | 2U INC USD0.001 Common Stock | 24,400 | $976K | 0.0% | $40.00 | — | COM | 90214J101 |
| SHV | ISHARES TRUST Short Treasury Bond ETF | 8,800 | $973K | 0.0% | $110.80 | — | COM | 464288679 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 12,450 | $956K | 0.0% | $76.79 | — | COM | 29260V105 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $942K | 0.0% | $12.51 | — | COM | 035128206 |
| PNC | PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $931K | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 9,600 | $924K | 0.0% | $31.78 | +179.2% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 35,240 | $917K | 0.0% | $14.22 | +36.8% | COM | 35671D857 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 7,835 | $907K | 0.0% | $6.86 | +228.5% | COM | 88162G103 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 17,554 | $906K | 0.0% | $48.03 | — | COM | 33737J158 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $900K | 0.0% | $42.08 | -6.3% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 22,132 | $883K | 0.0% | $75.07 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $876K | 0.0% | $148.06 | — | COM | 92204A504 |
| VGK | VANGUARD INTL EQUITY European ETF | 14,272 | $860K | 0.0% | $54.91 | — | COM | 922042874 |
| IWB | ISHARES TRUST Russell 1000 ETF | 4,047 | $857K | 0.0% | $150.31 | — | COM | 464287622 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 23,745 | $854K | 0.0% | $38.22 | -5.7% | COM | 101137107 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 10,758 | $818K | 0.0% | $40.82 | +60.6% | COM | 18915M107 |
| EBAY | EBAY INC USD0.001 Common Stock | 15,930 | $800K | 0.0% | $22.32 | +109.2% | COM | 278642103 |
| XYZ | SQUARE INC USD0.0000001 Cls A Com Stock | 3,645 | $793K | 0.0% | $107.30 | +81.8% | COM | 852234103 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 12,000 | $791K | 0.0% | $32.61 | +84.0% | COM | 72352L106 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 3,001 | $791K | 0.0% | $145.92 | +35.0% | COM | 38141G104 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,516 | $779K | 0.0% | $27.45 | — | COM | 33737J109 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $774K | 0.0% | $125.06 | +2.2% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 7,703 | $762K | 0.0% | $51.32 | +69.0% | COM | 336433107 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $725K | 0.0% | $181.07 | — | COM | 92206C680 |
| ARKK | ARK INVEST Innovation ETF | 5,809 | $723K | 0.0% | $99.65 | — | COM | 00214Q104 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $721K | 0.0% | $37.02 | — | COM | 464288687 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 15,791 | $719K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $712K | 0.0% | $88.96 | +41.6% | COM | 693506107 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 420 | $704K | 0.0% | $566.80 | +148.8% | COM | 58733R102 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 12,586 | $694K | 0.0% | $64.95 | — | COM | 464288646 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 11,823 | $692K | 0.0% | $56.45 | — | COM | 92203J407 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 3,449 | $671K | 0.0% | $114.22 | — | COM | 922908769 |
| DQ | DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 11,500 | $660K | 0.0% | $72.96 | — | COM | 23703Q203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $648K | 0.0% | $142.01 | +94.6% | COM | 83417M104 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 17,720 | $638K | 0.0% | $26.80 | — | COM | 92189F106 |
| SJM | JM SMUCKER CO NPV Common Stock | 5,500 | $636K | 0.0% | $87.83 | +11.8% | COM | 832696405 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 24,897 | $629K | 0.0% | $22.92 | — | COM | 33737J182 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 6,708 | $625K | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 11,907 | $624K | 0.0% | $28.11 | +48.2% | COM | 20030N101 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 31,137 | $584K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| TDOC | TELADOC INC USD0.001 Common Stock | 2,879 | $576K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $574K | 0.0% | $165.59 | — | COM | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 24,250 | $571K | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 9,718 | $566K | 0.0% | $56.38 | -12.5% | COM | 375558103 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,360 | $553K | 0.0% | $93.51 | — | COM | 922908652 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 684 | $548K | 0.0% | $30.15 | +150.5% | COM | 88339J105 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $546K | 0.0% | $109.17 | — | COM | 92206C664 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 18,050 | $545K | 0.0% | $41.03 | -43.9% | COM | 949746101 |
| KKR | KKR & CO INC NPV Class A Common Stock | 13,400 | $543K | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 14,303 | $536K | 0.0% | $57.04 | — | COM | 110448107 |
| SYK | STRYKER CORP USD0.10 Common Stock | 2,186 | $536K | 0.0% | $176.02 | +21.9% | COM | 863667101 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $535K | 0.0% | $171.90 | — | COM | 464287549 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $525K | 0.0% | $75.69 | +189.4% | COM | 70975L107 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $519K | 0.0% | $59.34 | — | COM | 780259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,536 | $518K | 0.0% | $119.46 | +273.2% | COM | 98980L101 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 5,350 | $511K | 0.0% | $60.33 | +40.6% | COM | 579780107 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,162 | $509K | 0.0% | $19.43 | +79.2% | COM | 11135F101 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,180 | $505K | 0.0% | $123.06 | — | COM | 25243Q205 |
| WAB | WABTEC CORP USD0.01 Common Stock | 6,875 | $503K | 0.0% | $57.15 | +16.2% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 5,817 | $477K | 0.0% | $55.28 | +27.2% | COM | 192446102 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $477K | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 3,093 | $469K | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $469K | 0.0% | $32.89 | — | COM | 82710M100 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 48,440 | $452K | 0.0% | $8.57 | — | COM | 85207K107 |
| — | HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $448K | 0.0% | $16.97 | — | COM | 40425J101 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $436K | 0.0% | $144.20 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 4,634 | $425K | 0.0% | $74.67 | +15.6% | COM | 007903107 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $420K | 0.0% | $282.00 | — | COM | 78467Y107 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 2,500 | $410K | 0.0% | $98.69 | +36.4% | COM | 882508104 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 6,784 | $409K | 0.0% | $60.29 | — | COM | 904767704 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $408K | 0.0% | $18.38 | — | COM | 85571B105 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 4,859 | $403K | 0.0% | $65.86 | — | COM | 33735B108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $400K | 0.0% | $43.83 | -9.3% | COM | 87357P100 |
| — | APACHE CORP USD1.25 Common Stock | 27,955 | $397K | 0.0% | $48.08 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY NPV Common Stock | 3,100 | $395K | 0.0% | $51.07 | +6.7% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $393K | 0.0% | $64.53 | -22.8% | COM | 462222100 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 8,000 | $391K | 0.0% | $17.24 | +20.2% | COM | 311900104 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $385K | 0.0% | $92.81 | — | COM | 922908553 |
| IRTC | IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | 1,560 | $370K | 0.0% | $180.51 | +26.3% | COM | 450056106 |
| DOW | DOW INC USD0.01 Common Stock WI | 6,646 | $369K | 0.0% | $31.02 | +25.8% | COM | 260557103 |
| ZS | ZSCALER INC USD0.001 Common Stock | 1,827 | $365K | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 9,018 | $360K | 0.0% | $11.94 | +185.5% | COM | 09062W204 |
| TMUS | T-MOBILE USA INC USD0.00001 Common Stock | 2,647 | $357K | 0.0% | $71.41 | +67.1% | COM | 872590104 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 17,500 | $351K | 0.0% | $8.56 | +144.6% | COM | 30161Q104 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $348K | 0.0% | $219.69 | +40.3% | COM | 91324P102 |
| EB | EVENTBRITE INC USD0.00001 Class A Com Stock | 19,070 | $345K | 0.0% | $19.72 | -29.0% | COM | 29975E109 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $342K | 0.0% | $329.29 | +93.3% | COM | 16119P108 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 7,020 | $342K | 0.0% | $48.72 | — | COM | 62914V106 |
| FXI | ISHARES TRUST China Large-Cap ETF | 7,325 | $340K | 0.0% | $34.83 | — | COM | 464287184 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $340K | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| — | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,890 | $338K | 0.0% | $59.06 | — | COM | 873379101 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 991 | $335K | 0.0% | $166.54 | +87.6% | COM | 90138F102 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $335K | 0.0% | $26.45 | -52.0% | COM | 01741R102 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 8,625 | $325K | 0.0% | $26.93 | +25.6% | COM | 14448C104 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,580 | $323K | 0.0% | $32.49 | — | COM | 833635105 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 1,025 | $322K | 0.0% | $247.62 | — | COM | 46090E103 |
| AGG | ISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320K | 0.0% | $113.18 | — | COM | 464287226 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $311K | 0.0% | $64.41 | — | COM | 780259206 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 9,190 | $307K | 0.0% | $33.41 | — | COM | 78464A755 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,000 | $307K | 0.0% | $86.62 | +60.9% | COM | 030420103 |
| SA | SEABRIDGE GOLD INC NPV Common Stock | 14,501 | $306K | 0.0% | $12.60 | +53.6% | COM | 811916105 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $303K | 0.0% | $27.62 | — | COM | 44842L103 |
| DHR | DANAHER CORP USD0.01 Common Stock | 1,361 | $302K | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| IXC | ISHARES TRUST Global Energy ETF | 14,720 | $299K | 0.0% | $34.86 | — | COM | 464287341 |
| MKL | MARKEL CORP NPV Common Stock | 288 | $298K | 0.0% | $1030.93 | -3.3% | COM | 570535104 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,980 | $292K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| SRNE | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 42,484 | $290K | 0.0% | $2.33 | +244.6% | COM | 83587F202 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $287K | 0.0% | $19.40 | — | COM | 140755109 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $284K | 0.0% | $107.00 | — | COM | 922908611 |
| FNF | FIDELITY NATIONAL FINANCIAL USD0.0001 Common Stock | 7,200 | $281K | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 5,000 | $274K | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $272K | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| EPAM | EPAM SYSTEMS INC USD0.001 Common Stock | 750 | $269K | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| VNQI | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $265K | 0.0% | $59.14 | — | COM | 922042676 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $262K | 0.0% | $55.63 | — | COM | 636274409 |
| IHI | ISHARES TRUST US Medical Devices ETF | 780 | $255K | 0.0% | $265.38 | — | COM | 464288810 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $251K | 0.0% | $25.75 | — | COM | 896818101 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $249K | 0.0% | $29.64 | +30.6% | COM | 03990B101 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $247K | 0.0% | $47.49 | — | COM | 37733W105 |
| CPRT | COPART INC USD0.001 Common Stock | 1,925 | $245K | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $245K | 0.0% | $25.67 | — | COM | 45409B206 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,845 | $245K | 0.0% | $48.81 | — | COM | 89151E109 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $240K | 0.0% | $197.84 | +13.6% | COM | 98138H101 |
| GIB | CGI INC NPV Class A Sub Voting Shares | 3,000 | $238K | 0.0% | $67.73 | +4.6% | COM | 12532H104 |
| ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | 552 | $238K | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| VXRT | VAXART INC USD0.01 Common Stock | 41,000 | $234K | 0.0% | $2.87 | +121.4% | COM | 92243A200 |
| PPLT | ABERDEEN STANDARD Physical Platinum Shares ETF | 2,270 | $229K | 0.0% | $100.88 | — | COM | 003260106 |
| GOTU | GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $228K | 0.0% | $60.00 | — | COM | 36257Y109 |
| SPLV | INVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $227K | 0.0% | $46.54 | — | COM | 46138E354 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 2,603 | $225K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| CHRW | CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 2,320 | $218K | 0.0% | $82.63 | +2.1% | COM | 12541W209 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,391 | $215K | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $211K | 0.0% | $154.01 | — | COM | 92189H607 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 5,060 | $211K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $211K | 0.0% | $15.36 | — | COM | 85208R101 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,500 | $207K | 0.0% | $138.00 | — | COM | 277276101 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 6,000 | $203K | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| CG | CARLYLE GROUP INC USD0.01 Common Stock | 6,430 | $202K | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| HEI | HEICO CORP USD0.01 Common Stock | 1,514 | $200K | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $187K | 0.0% | $4.05 | -0.6% | COM | 58490H107 |
| CCJ | CAMECO CORP NPV Common Stock | 13,200 | $177K | 0.0% | $9.39 | +12.0% | COM | 13321L108 |
| — | MISONIX INC USD0.01 Common Stock | 13,900 | $174K | 0.0% | $7.16 | — | COM | 604871103 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 21,600 | $172K | 0.0% | $18.81 | -69.0% | COM | 675232102 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $168K | 0.0% | $13.45 | — | COM | 46138E511 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 33,325 | $156K | 0.0% | $2.74 | — | COM | 413216300 |
| HL | HECLA MINING CO USD0.25 Common Stock | 21,250 | $138K | 0.0% | $5.15 | +0.7% | COM | 422704106 |
| KGC | KINROSS GOLD CORP NPV Common Shares | 18,800 | $138K | 0.0% | $5.24 | +52.1% | COM | 496902404 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 21,500 | $123K | 0.0% | $4.43 | — | COM | 98462Y100 |
| F | FORD MOTOR CO USD0.01 Common Stock | 13,109 | $115K | 0.0% | $6.90 | -7.9% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 11,611 | $102K | 0.0% | $5.72 | +48.7% | COM | 011532108 |
| — | INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,675 | $94,000 | 0.0% | $26.97 | — | COM | 45773H201 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $84,000 | 0.0% | $7.02 | — | COM | 925050106 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $68,000 | 0.0% | $3.90 | — | COM | 151290889 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $51,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| URG | UR ENERGY INC NPV Common Stock | 53,000 | $43,000 | 0.0% | $0.73 | -25.6% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $28,000 | 0.0% | $0.63 | +38.7% | COM | 020283305 |
| — | TRANSOCEAN INC 0.5 Notes 30 01 2023 | 40,000 | $20,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| — | GREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $17,000 | 0.0% | $0.90 | — | COM | 39115V101 |
| VGZ | VISTA GOLD CORP NPV Common Stock | 12,000 | $13,000 | 0.0% | $0.79 | +32.9% | COM | 927926303 |