Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $9.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC USD0.0001 Common Stock | 2,159,362 | $505M | 5.6% | $128.99 | +71.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 1,854,415 | $502M | 5.6% | $132.19 | +85.1% | COM | 594918104 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 121,949 | $420M | 4.7% | $52.48 | +216.7% | COM | 023135106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 120,817 | $295M | 3.3% | $59.40 | +95.2% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 796,625 | $232M | 2.6% | $53.21 | +395.3% | COM | 70450Y103 |
| AAPL | APPLE INC NPV Common Stock | 1,588,561 | $218M | 2.4% | $84.09 | +50.4% | COM | 037833100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 668,913 | $213M | 2.4% | $161.58 | +75.1% | COM | 518439104 |
| ADBE | ADOBE INC NPV Common Stock | 333,809 | $195M | 2.2% | $170.86 | +201.7% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,574,920 | $183M | 2.0% | $79.08 | +35.7% | COM | 002824100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 61,763 | $155M | 1.7% | $53.77 | +120.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 192,652 | $154M | 1.7% | $3.88 | +311.6% | COM | 67066G104 |
| KO | COCA-COLA CO USD0.25 Common Stock | 2,798,189 | $151M | 1.7% | $38.08 | +24.2% | COM | 191216100 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 395,803 | $145M | 1.6% | $150.41 | +140.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 471,952 | $131M | 1.5% | $188.83 | +48.0% | COM | 084670702 |
| INTU | INTUIT INC USD0.01 Common Stock | 258,677 | $127M | 1.4% | $176.89 | +138.2% | COM | 461202103 |
| COST | COSTCO CORP NPV Common Stock | 319,688 | $127M | 1.4% | $274.07 | +31.0% | COM | 22160K105 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,731,611 | $118M | 1.3% | $25.84 | +25.1% | COM | 032095101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 276,751 | $118M | 1.3% | $93.53 | +2.7% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 726,588 | $117M | 1.3% | $104.88 | +36.5% | COM | 57667L107 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 618,364 | $116M | 1.3% | $143.88 | +26.2% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 267,503 | $110M | 1.2% | $168.47 | +119.5% | COM | 78409V104 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 74,988 | $110M | 1.2% | $104.91 | +17.5% | COM | 82509L107 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 665,712 | $104M | 1.2% | $85.07 | +64.3% | COM | 46625H100 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $98.3M | 1.1% | $250.65 | +120.3% | COM | 45168D104 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 595,200 | $96.99M | 1.1% | $77.51 | +120.1% | COM | 358039105 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 156,815 | $95.81M | 1.1% | $443.58 | +33.4% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 101,842 | $93.66M | 1.0% | $255.62 | +9.7% | COM | 46120E602 |
| ADSK | AUTODESK INC NPV Common Stock | 312,441 | $91.2M | 1.0% | $154.59 | +84.5% | COM | 052769106 |
| — | SVB FINANCIAL GROUP USD0.001 Common Stock | 161,145 | $89.67M | 1.0% | $493.66 | — | COM | 78486Q101 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 495,713 | $81.66M | 0.9% | $97.42 | +48.8% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 677,849 | $80.96M | 0.9% | $82.24 | +40.4% | COM | 94106B101 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 419,910 | $78.75M | 0.9% | $106.99 | +80.3% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 222,800 | $78.38M | 0.9% | $216.63 | +59.8% | COM | 573284106 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,150,260 | $77.55M | 0.9% | $47.71 | +33.4% | COM | 872540109 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 363,519 | $77.31M | 0.9% | $153.21 | +14.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 351,972 | $77.2M | 0.9% | $132.98 | +44.5% | COM | 438516106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $76.05M | 0.8% | $143.89 | +12.4% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP USD0.005 New Common Stock | 829,400 | $75.77M | 0.8% | $46.92 | 0.0% | COM | 61174X109 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 264,420 | $72.04M | 0.8% | $230.82 | +13.9% | COM | 824348106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $70.28M | 0.8% | $79.51 | +85.8% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 829,090 | $68.67M | 0.8% | $82.17 | +5.2% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 135,306 | $68.26M | 0.8% | $430.40 | +8.3% | COM | 883556102 |
| CTAS | CINTAS CORP NPV Common Stock | 178,260 | $68.09M | 0.8% | $54.66 | +55.4% | COM | 172908105 |
| ROL | ROLLINS INC USD1 Common Stock | 1,975,300 | $67.56M | 0.8% | $23.49 | +40.1% | COM | 775711104 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,326,870 | $66.5M | 0.7% | $45.98 | +13.6% | COM | 90353T100 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,160,444 | $65.02M | 0.7% | $29.43 | +47.5% | COM | 92343V104 |
| C | CITIGROUP INC USD0.01 Common Stock | 898,115 | $63.54M | 0.7% | $43.83 | +43.1% | COM | 172967424 |
| SBNY | SIGNATURE BANK USD0.01 Common Stock | 256,660 | $63.05M | 0.7% | $245.65 | — | COM | 82669G104 |
| LW | LAMB WESTON HOLDINGS USD1 Common Stock | 756,600 | $61.03M | 0.7% | $59.98 | +23.6% | COM | 513272104 |
| CHGG | CHEGG INC USD0.001 Common Stock | 703,800 | $58.49M | 0.6% | $74.69 | +10.9% | COM | 163092109 |
| NKE | NIKE INC NPV Cls B Common Stock | 372,348 | $57.52M | 0.6% | $111.06 | +13.2% | COM | 654106103 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 161,266 | $56.07M | 0.6% | $204.51 | +55.8% | COM | 30303M102 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 307,426 | $54.04M | 0.6% | $102.03 | +72.2% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 351,108 | $49.74M | 0.6% | $123.81 | +7.7% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 322,646 | $43.53M | 0.5% | $88.24 | +36.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 178,539 | $43.42M | 0.5% | $197.79 | +12.3% | COM | 075887109 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 92,940 | $39.78M | 0.4% | $222.93 | — | COM | 78462F103 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 221,742 | $38.74M | 0.4% | $156.43 | +10.0% | COM | 92345Y106 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 576,257 | $38.18M | 0.4% | $57.52 | +10.9% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 366,040 | $37.91M | 0.4% | $82.83 | +13.8% | COM | 28176E108 |
| PHM | PULTE GROUP INC USD0.01 Common Stock | 689,786 | $37.64M | 0.4% | $46.92 | +13.9% | COM | 745867101 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 426,691 | $37.1M | 0.4% | $76.35 | +9.4% | COM | 380237107 |
| XYL | XYLEM INC USD0.01 Common Stock | 307,184 | $36.85M | 0.4% | $64.37 | +68.0% | COM | 98419M100 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 884,860 | $36.48M | 0.4% | $26.48 | +38.0% | COM | 060505104 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 302,229 | $35.75M | 0.4% | $57.00 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 371,676 | $35.47M | 0.4% | $55.90 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 247,603 | $33.88M | 0.4% | $85.55 | +54.9% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 89,335 | $33.8M | 0.4% | $177.64 | +90.6% | COM | 539830109 |
| CLX | CLOROX CO USD1 Common Stock | 184,974 | $33.28M | 0.4% | $154.50 | +1.9% | COM | 189054109 |
| — | ANSYS INC USD0.01 Common Stock | 95,711 | $33.22M | 0.4% | $338.78 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 15,090 | $33.02M | 0.4% | $2084.19 | +10.2% | COM | 09857L108 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 145,347 | $32.96M | 0.4% | $181.55 | — | COM | 01609W102 |
| USB | US BANCORP DEL USD0.01 Common Stock | 555,181 | $31.63M | 0.4% | $36.87 | +29.4% | COM | 902973304 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 188,093 | $31.15M | 0.3% | $130.25 | — | COM | 78463V107 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 648,692 | $30.93M | 0.3% | $32.01 | +6.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 257,156 | $30.9M | 0.3% | $104.00 | — | COM | 874039100 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 88,112 | $30.47M | 0.3% | $258.62 | +26.8% | COM | 90384S303 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 328,408 | $30.11M | 0.3% | $67.13 | +9.8% | COM | 617446448 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 333,663 | $29.68M | 0.3% | $54.08 | +49.1% | COM | 92939U106 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 280,651 | $28.68M | 0.3% | $92.83 | +8.8% | COM | 89531P105 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 114,038 | $27.8M | 0.3% | $157.03 | +35.3% | COM | 031162100 |
| PEP | PEPSICO INC USD0.016666 Cap | 185,840 | $27.54M | 0.3% | $96.69 | +30.5% | COM | 713448108 |
| ECL | ECOLAB INC USD1 Common Stock | 131,911 | $27.17M | 0.3% | $186.40 | +10.7% | COM | 278865100 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 222,385 | $25.71M | 0.3% | $75.84 | +30.9% | COM | 665859104 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 31,710 | $25.45M | 0.3% | $637.97 | +6.4% | COM | 29444U700 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 153,640 | $25.12M | 0.3% | $149.60 | +0.8% | COM | 426281101 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 174,557 | $24.95M | 0.3% | $109.79 | +11.3% | COM | 747525103 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 419,602 | $24.48M | 0.3% | $43.10 | +13.8% | COM | 09739D100 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 761,975 | $24.39M | 0.3% | $32.21 | -13.8% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 385,957 | $24.1M | 0.3% | $34.80 | +57.0% | COM | 609207105 |
| PFE | PFIZER INC USD0.05 Common Stock | 597,376 | $23.39M | 0.3% | $24.43 | +26.9% | COM | 717081103 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 54,443 | $22.6M | 0.3% | $96.31 | +248.3% | COM | 368736104 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 260,841 | $21.22M | 0.2% | $56.11 | +30.9% | COM | 194162103 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 112,847 | $21.03M | 0.2% | $123.84 | +34.4% | COM | 98978V103 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 63,644 | $20.3M | 0.2% | $151.64 | +87.2% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 247,810 | $20.26M | 0.2% | $61.37 | +16.9% | COM | 68902V107 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 82,438 | $18.92M | 0.2% | $68.00 | +182.2% | COM | 532457108 |
| — | COOPER COS INC USD0.10 Common Stock | 42,376 | $16.79M | 0.2% | $349.00 | — | COM | 216648402 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,150 | $16.55M | 0.2% | $33.49 | +302.1% | COM | 363576109 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 30,932 | $16.34M | 0.2% | $37.96 | +34.6% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 91,585 | $16.19M | 0.2% | $112.07 | +31.4% | COM | 05464C101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 41,020 | $16.14M | 0.2% | $278.47 | — | COM | 922908363 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 296,037 | $16.08M | 0.2% | $41.32 | — | COM | 922042858 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 156,652 | $15.89M | 0.2% | $62.32 | +59.0% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 41,314 | $15.33M | 0.2% | $59.25 | 0.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 106,655 | $15M | 0.2% | $48.77 | +156.7% | COM | 571748102 |
| T | AT&T INC USD1 Common Stock | 519,190 | $14.94M | 0.2% | $15.53 | +9.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 1,106,683 | $14.9M | 0.2% | $20.31 | — | COM | 369604103 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 258,604 | $14.52M | 0.2% | $40.72 | +0.4% | COM | 41068X100 |
| INTC | INTEL CORP USD0.001 Common Stock | 231,624 | $13M | 0.1% | $19.40 | +176.1% | COM | 458140100 |
| SYY | SYSCO CORP NPV Common Stock | 162,233 | $12.61M | 0.1% | $56.43 | +26.4% | COM | 871829107 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 106,013 | $11.94M | 0.1% | $38.40 | +146.8% | COM | 00287Y109 |
| TSLA | TESLA INC USD0.001 Common Stock | 16,644 | $11.31M | 0.1% | $93.57 | +132.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 130,370 | $11.12M | 0.1% | $55.05 | +37.5% | COM | 75513E101 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 164,414 | $11.11M | 0.1% | $58.12 | — | COM | 46434G822 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 68,855 | $10.84M | 0.1% | $145.79 | -8.8% | COM | 08862E109 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 103,345 | $10.82M | 0.1% | $78.45 | +11.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 165,520 | $10.44M | 0.1% | $53.80 | -7.0% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 201,353 | $10.28M | 0.1% | $39.38 | — | COM | 112585104 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 270,478 | $10.04M | 0.1% | $33.80 | +8.1% | COM | 35671D857 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 154,127 | $10.04M | 0.1% | $31.02 | +62.9% | COM | 064149107 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 77,851 | $9.668M | 0.1% | $123.98 | +8.5% | COM | 40131M109 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 110,816 | $9.121M | 0.1% | $70.92 | — | COM | 922042866 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 105,880 | $9.094M | 0.1% | $83.13 | — | COM | 921937835 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 123,262 | $9.033M | 0.1% | $67.76 | -1.8% | COM | 65339F101 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 41,564 | $8.994M | 0.1% | $189.45 | +3.2% | COM | 256677105 |
| TIP | ISHARES TRUST Tips Bond ETF | 69,608 | $8.911M | 0.1% | $115.28 | — | COM | 464287176 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 60,959 | $8.768M | 0.1% | $97.23 | +42.3% | COM | 285512109 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 39,659 | $8.722M | 0.1% | $92.39 | +116.9% | COM | 907818108 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 94,712 | $8.642M | 0.1% | $86.99 | — | COM | 66987V109 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 145,819 | $8.042M | 0.1% | $40.91 | — | COM | 464287234 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 21,150 | $8.027M | 0.1% | $259.44 | +23.1% | COM | 38141G104 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 97,247 | $7.99M | 0.1% | $80.55 | — | COM | 921937827 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 273,565 | $7.978M | 0.1% | $26.93 | — | COM | 46138E636 |
| IXN | ISHARES TRUST Global Technology ETF | 23,507 | $7.934M | 0.1% | $122.48 | — | COM | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 135,231 | $7.888M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 236,410 | $7.731M | 0.1% | $31.25 | — | COM | 46435G334 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 102,625 | $7.691M | 0.1% | $55.63 | +24.6% | COM | 115637209 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 61,354 | $6.991M | 0.1% | $21.82 | +105.0% | COM | 136069101 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 38,805 | $6.869M | 0.1% | $135.86 | +30.7% | COM | 874054109 |
| IWM | ISHARES TRUST Russell 2000 ETF | 29,395 | $6.742M | 0.1% | $166.26 | — | COM | 464287655 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 84,997 | $6.61M | 0.1% | $45.84 | +39.9% | COM | 58933Y105 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 858,041 | $6.607M | 0.1% | $7.12 | — | COM | 870297603 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 61,339 | $6.355M | 0.1% | $65.32 | — | COM | 922042742 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 12,000 | $6.354M | 0.1% | $274.07 | +81.8% | COM | 989207105 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 58,717 | $6.232M | 0.1% | $104.20 | — | COM | 78468R796 |
| DVY | ISHARES TRUST Select Dividend ETF | 50,884 | $5.934M | 0.1% | $72.04 | — | COM | 464287168 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 25,178 | $5.816M | 0.1% | $99.63 | +110.1% | COM | 580135101 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,008 | $5.756M | 0.1% | $15.31 | +468.3% | COM | 898202106 |
| PTC | PTC INC USD0.01 Common Stock | 39,716 | $5.61M | 0.1% | $77.97 | +75.3% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 22,257 | $5.593M | 0.1% | $215.19 | 0.0% | COM | 22788C105 |
| FMC | FMC CORP USD0.10 Common Stock | 50,770 | $5.493M | 0.1% | $96.01 | +3.6% | COM | 302491303 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 106,095 | $5.486M | 0.1% | $43.69 | — | COM | 464286665 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 56,267 | $5.415M | 0.1% | $57.79 | +47.9% | COM | 291011104 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 254,872 | $5.275M | 0.1% | $14.23 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 44,221 | $4.944M | 0.1% | $64.84 | +56.8% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 30,381 | $4.886M | 0.1% | $118.86 | +31.0% | COM | 98956P102 |
| SKYY | FIRST TRUST Cloud Computing ETF | 46,007 | $4.875M | 0.1% | $81.77 | — | COM | 33734X192 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 10,061 | $4.761M | 0.1% | $304.01 | +32.5% | COM | 452327109 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 72,475 | $4.593M | 0.1% | $24.14 | +140.0% | COM | 651639106 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 81,309 | $4.245M | 0.0% | $47.49 | — | COM | 78463X855 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 16,361 | $4.169M | 0.0% | $224.88 | +15.9% | COM | 537008104 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 41,606 | $4.124M | 0.0% | $51.37 | +48.8% | COM | 718172109 |
| IBM | IBM CORP USD0.20 Common Stock | 27,333 | $4.007M | 0.0% | $111.31 | +1.9% | COM | 459200101 |
| TRMB | TRIMBLE INC NPV Common Stock | 48,700 | $3.985M | 0.0% | $57.92 | +37.3% | COM | 896239100 |
| BMO | BANK OF MONTREAL NPV Common Stock | 38,725 | $3.974M | 0.0% | $39.21 | +108.1% | COM | 063671101 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 63,549 | $3.872M | 0.0% | $39.33 | +34.5% | COM | 370334104 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 106,408 | $3.863M | 0.0% | $35.77 | — | COM | 78464A151 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 111,148 | $3.755M | 0.0% | $28.73 | — | COM | 30057T105 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 24,823 | $3.717M | 0.0% | $48.41 | +42.8% | COM | 595017104 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 52,889 | $3.71M | 0.0% | $46.26 | +51.2% | COM | 891160509 |
| — | SKECHER USA INC USD0.001 A Common Stock | 72,523 | $3.614M | 0.0% | $39.39 | — | COM | 830566105 |
| BCE | BCE INC NPV Common Stock | 72,885 | $3.598M | 0.0% | $25.01 | +40.2% | COM | 05534B760 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 35,581 | $3.538M | 0.0% | $53.64 | — | COM | 884903709 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 34,314 | $3.507M | 0.0% | $80.18 | +25.3% | COM | 228368106 |
| BMI | BADGER METER INC USD1 Common Stock | 34,915 | $3.426M | 0.0% | $79.89 | +14.3% | COM | 056525108 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.349M | 0.0% | $251775.92 | +66.9% | COM | 084670108 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 113,306 | $3.251M | 0.0% | $23.61 | — | COM | 19248A109 |
| BALL | BALL CORP NPV Common Stock | 38,568 | $3.125M | 0.0% | $44.54 | +83.1% | COM | 058498106 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 22,921 | $3.066M | 0.0% | $69.91 | +60.8% | COM | 494368103 |
| DE | DEERE & CO USD1 Common Stock | 8,508 | $3.001M | 0.0% | $128.96 | +165.9% | COM | 244199105 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 25,065 | $2.922M | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| MCO | MOODYS CORP USD0.01 Common Stock | 8,018 | $2.905M | 0.0% | $127.61 | +151.0% | COM | 615369105 |
| DOV | DOVER CORP USD1 Common Stock | 19,208 | $2.893M | 0.0% | $59.57 | +133.5% | COM | 260003108 |
| XYZ | SQUARE INC USD0.0000001 Cls A Com Stock | 11,851 | $2.889M | 0.0% | $194.18 | +19.4% | COM | 852234103 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 44,828 | $2.713M | 0.0% | $30.30 | +95.8% | COM | 008474108 |
| GLW | CORNING INC USD0.50 Common Stock | 65,908 | $2.696M | 0.0% | $14.46 | +164.9% | COM | 219350105 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 57,053 | $2.652M | 0.0% | $35.54 | — | COM | 33737J505 |
| — | KELLOGG CO USD0.25 Common Stock | 41,156 | $2.648M | 0.0% | $45.22 | +14.0% | COM | 487836108 |
| IOO | ISHARES TRUST Global 100 ETF | 36,949 | $2.623M | 0.0% | $57.30 | — | COM | 464287572 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 22,120 | $2.504M | 0.0% | $104.44 | — | COM | 464287481 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,343 | $2.452M | 0.0% | $97.35 | +44.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC NPV Common Stock | 20,663 | $2.377M | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| — | ISHARES TRUST Intl Developed Prop ETF | 61,895 | $2.369M | 0.0% | $36.47 | — | COM | 464288422 |
| MTD | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 1,703 | $2.359M | 0.0% | $743.93 | +73.4% | COM | 592688105 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 119,500 | $2.354M | 0.0% | $15.79 | +32.7% | COM | 56501R106 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 24,440 | $2.324M | 0.0% | $88.74 | — | COM | 92206C870 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 54,643 | $2.228M | 0.0% | $45.30 | -25.3% | COM | 500754106 |
| RMD | RESMED INC USD0.004 Common Stock | 8,800 | $2.169M | 0.0% | $155.99 | +29.5% | COM | 761152107 |
| SUSA | ISHARES TRUST MSCI USA ESG Select ETF | 21,850 | $2.088M | 0.0% | $87.82 | — | COM | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 78,675 | $2.074M | 0.0% | $24.20 | -4.4% | COM | 69608A108 |
| WAT | WATERS CORP USD0.01 Common Stock | 5,897 | $2.038M | 0.0% | $191.36 | +65.4% | COM | 941848103 |
| EZU | ISHARES INC MSCI EMU ETF | 40,458 | $1.997M | 0.0% | $39.66 | — | COM | 464286608 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,911 | $1.917M | 0.0% | $113.36 | — | COM | 29260V105 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.914M | 0.0% | $89.91 | +96.4% | COM | 142339100 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 34,401 | $1.886M | 0.0% | $58.45 | — | COM | 464288646 |
| CAT | CATERPILLAR INC USD1 Common Stock | 8,527 | $1.856M | 0.0% | $116.56 | +81.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 21,016 | $1.856M | 0.0% | $65.76 | +22.7% | COM | 579780206 |
| AME | AMETEK INC NPV Common Stock | 13,887 | $1.854M | 0.0% | $42.91 | +202.7% | COM | 031100100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $1.844M | 0.0% | $5.77 | — | COM | 00653A107 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,791 | $1.825M | 0.0% | $169.04 | — | COM | 464287507 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 20,521 | $1.797M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 18,478 | $1.795M | 0.0% | $40.44 | +88.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,856 | $1.795M | 0.0% | $35.05 | +53.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,777 | $1.781M | 0.0% | $99.70 | +48.3% | COM | 025816109 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 22,725 | $1.749M | 0.0% | $93.50 | — | COM | 13645T100 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 12,280 | $1.721M | 0.0% | $45.99 | +179.5% | COM | 94106L109 |
| — | BLACKROCK INC NPV Class A Common Stock | 1,948 | $1.704M | 0.0% | $488.78 | — | COM | 09247X101 |
| — | ABIOMED INC USD0.01 Common Stock | 5,400 | $1.685M | 0.0% | $109.43 | — | COM | 003654100 |
| MASI | MASIMO CORP USD0.001 Common Stock | 6,600 | $1.6M | 0.0% | $219.47 | +4.0% | COM | 574795100 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,000 | $1.6M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 109,632 | $1.598M | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 26,202 | $1.596M | 0.0% | $34.57 | +36.5% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.591M | 0.0% | $16.14 | +639.3% | COM | 30063P105 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 5,150 | $1.582M | 0.0% | $83.76 | +247.5% | COM | 701094104 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 168,200 | $1.561M | 0.0% | $8.84 | — | COM | 85207K107 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 42,670 | $1.504M | 0.0% | $21.39 | +47.9% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 65,108 | $1.489M | 0.0% | $20.14 | +2.0% | COM | 05722G100 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 81,190 | $1.471M | 0.0% | $23.25 | -20.0% | COM | 058586108 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,356 | $1.411M | 0.0% | $74.78 | +35.0% | COM | 136375102 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.397M | 0.0% | $19.73 | +54.7% | COM | 962166104 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 22,261 | $1.358M | 0.0% | $50.99 | — | COM | 97717W851 |
| BA | BOEING CO USD5 Common Stock | 5,608 | $1.343M | 0.0% | $129.63 | +86.5% | COM | 097023105 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 75,360 | $1.323M | 0.0% | $16.87 | -0.6% | COM | 532746104 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 3,068 | $1.319M | 0.0% | $235.78 | — | COM | 464287200 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 25,523 | $1.306M | 0.0% | $50.69 | — | COM | 33737J158 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 4,549 | $1.249M | 0.0% | $223.26 | — | COM | 81141R100 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 8,697 | $1.226M | 0.0% | $20.53 | +113.4% | COM | 931142103 |
| CVS | CVS CORP USD0.01 Common Stock | 14,402 | $1.202M | 0.0% | $63.30 | +11.3% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $1.192M | 0.0% | $85.95 | +84.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.168M | 0.0% | $64.60 | +173.5% | COM | 854502101 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 747 | $1.164M | 0.0% | $1112.28 | +32.0% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.157M | 0.0% | $37.69 | +289.2% | COM | 29355A107 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,996 | $1.15M | 0.0% | $208.61 | +25.0% | COM | 009158106 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.131M | 0.0% | $128.02 | +37.7% | COM | 053015103 |
| EBAY | EBAY INC USD0.001 Common Stock | 15,930 | $1.118M | 0.0% | $22.32 | +158.6% | COM | 278642103 |
| — | CONTEXTLOGIC INC USD0.0001 Cls A Common Stock | 83,418 | $1.099M | 0.0% | $13.17 | — | COM | 21077C107 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 20,282 | $1.067M | 0.0% | $75.07 | — | COM | 931427108 |
| FDX | FEDEX CORP USD0.10 Common Stock | 3,408 | $1.017M | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.01M | 0.0% | $153.83 | — | COM | 92204A504 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 4,023 | $983K | 0.0% | $83.77 | +171.8% | COM | 79466L302 |
| SHV | ISHARES TRUST Short Treasury Bond ETF | 8,800 | $972K | 0.0% | $110.80 | — | COM | 464288679 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 12,059 | $952K | 0.0% | $32.61 | +113.8% | COM | 72352L106 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 8,652 | $950K | 0.0% | $121.51 | -19.1% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $949K | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 16,862 | $894K | 0.0% | $37.31 | +22.9% | COM | 17275R102 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 8,100 | $891K | 0.0% | $31.78 | +218.1% | COM | 760759100 |
| VGK | VANGUARD INTL EQUITY European ETF | 12,987 | $874K | 0.0% | $56.17 | — | COM | 922042874 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 14,927 | $851K | 0.0% | $31.76 | +54.5% | COM | 20030N101 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 19,935 | $847K | 0.0% | $35.72 | +4.4% | COM | 57776J100 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 3,789 | $844K | 0.0% | $127.79 | — | COM | 922908769 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 18,385 | $833K | 0.0% | $40.76 | -1.9% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,872 | $827K | 0.0% | $88.96 | +75.7% | COM | 693506107 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $822K | 0.0% | $75.69 | +260.6% | COM | 70975L107 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $820K | 0.0% | $42.08 | +30.8% | COM | 540424108 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 16,550 | $803K | 0.0% | $48.61 | — | COM | 33738D408 |
| KKR | KKR & CO INC NPV Class A Common Stock | 13,400 | $794K | 0.0% | $25.46 | +109.5% | COM | 48251W104 |
| GIB | CGI INC NPV Class A Sub Voting Shares | 8,713 | $791K | 0.0% | $81.10 | +8.7% | COM | 12532H104 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 8,653 | $783K | 0.0% | $55.65 | +42.2% | COM | 336433107 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $774K | 0.0% | $12.51 | — | COM | 035128206 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 1,953 | $770K | 0.0% | $286.67 | +21.1% | COM | 90138F102 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 6,275 | $766K | 0.0% | $9.45 | +166.1% | COM | 88162G103 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 12,704 | $761K | 0.0% | $59.91 | — | COM | 33739Q408 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 8,810 | $750K | 0.0% | $77.15 | 0.0% | COM | 099502106 |
| DQ | DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 11,500 | $748K | 0.0% | $72.96 | — | COM | 23703Q203 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 7,249 | $746K | 0.0% | $99.66 | — | COM | 464286525 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 8,823 | $733K | 0.0% | $78.52 | — | COM | 464287325 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 6,708 | $720K | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 7,736 | $716K | 0.0% | $104.60 | — | COM | 92206C664 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,305 | $701K | 0.0% | $27.45 | — | COM | 33737J109 |
| SYK | STRYKER CORP USD0.10 Common Stock | 2,569 | $667K | 0.0% | $185.14 | +31.5% | COM | 863667101 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 4,200 | $647K | 0.0% | $115.47 | +23.0% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 9,200 | $642K | 0.0% | $97.61 | — | COM | 92206C680 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 8,875 | $640K | 0.0% | $59.90 | +6.1% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 6,772 | $636K | 0.0% | $76.98 | +5.0% | COM | 007903107 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 12,968 | $633K | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 40,372 | $628K | 0.0% | $16.47 | — | COM | 395259104 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $618K | 0.0% | $171.90 | — | COM | 464287549 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 8,897 | $613K | 0.0% | $56.37 | -0.9% | COM | 375558103 |
| TDOC | TELADOC INC USD0.001 Common Stock | 3,639 | $605K | 0.0% | $209.28 | -22.6% | COM | 87918A105 |
| APA | APA CORP USD0.625 Common Stock | 27,955 | $605K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $600K | 0.0% | $59.34 | — | COM | 780259107 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,049 | $575K | 0.0% | $93.51 | — | COM | 922908652 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 2,265 | $574K | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 16,830 | $572K | 0.0% | $26.80 | — | COM | 92189F106 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 11,131 | $570K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | 20,400 | $565K | 0.0% | $27.15 | — | COM | 46435G193 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 2,500 | $563K | 0.0% | $165.59 | — | COM | 922908751 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $561K | 0.0% | $142.01 | +77.4% | COM | 83417M104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 14,198 | $558K | 0.0% | $57.04 | — | COM | 110448107 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 7,180 | $555K | 0.0% | $60.81 | +5.1% | COM | 88339J105 |
| SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 21,300 | $555K | 0.0% | $26.02 | — | COM | 46435G243 |
| — | 2U INC USD0.001 Common Stock | 13,300 | $554K | 0.0% | $40.00 | — | COM | 90214J101 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $551K | 0.0% | $18.38 | — | COM | 85571B105 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,150 | $548K | 0.0% | $19.43 | +116.4% | COM | 11135F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $545K | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 19,151 | $536K | 0.0% | $22.92 | — | COM | 33737J182 |
| — | MR COOPER GROUP INC USD0.01 Common Stock | 16,000 | $529K | 0.0% | $33.06 | — | COM | 62482R107 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 4,243 | $526K | 0.0% | $123.39 | -13.7% | COM | 70614W100 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 5,161 | $525K | 0.0% | $92.63 | — | COM | 922908553 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 10,755 | $523K | 0.0% | $28.93 | +45.1% | COM | 14448C104 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 10,110 | $515K | 0.0% | $51.00 | — | COM | 33739Q200 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,115 | $512K | 0.0% | $150.31 | — | COM | 464287622 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $491K | 0.0% | $282.00 | — | COM | 78467Y107 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 12,432 | $489K | 0.0% | $37.02 | — | COM | 464288687 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 5,500 | $484K | 0.0% | $60.87 | +32.4% | COM | 579780107 |
| SJM | JM SMUCKER CO NPV Common Stock | 3,660 | $474K | 0.0% | $87.83 | +29.7% | COM | 832696405 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,460 | $472K | 0.0% | $123.06 | — | COM | 25243Q205 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 9,000 | $468K | 0.0% | $17.91 | +30.0% | COM | 311900104 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $465K | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $463K | 0.0% | $43.83 | +23.3% | COM | 87357P100 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,910 | $462K | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| CCJ | CAMECO CORP NPV Common Stock | 23,500 | $451K | 0.0% | $12.34 | +51.1% | COM | 13321L108 |
| PATH | UIPATH INC USD0.00001 Cls A Common Stock | 6,500 | $442K | 0.0% | $73.33 | 0.0% | COM | 90364P105 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 9,969 | $429K | 0.0% | $34.07 | — | COM | 78464A755 |
| FXI | ISHARES TRUST China Large-Cap ETF | 9,215 | $427K | 0.0% | $38.27 | — | COM | 464287184 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $415K | 0.0% | $25.75 | — | COM | 896818101 |
| SRE | SEMPRA ENERGY NPV Common Stock | 3,100 | $411K | 0.0% | $51.07 | +15.2% | COM | 816851109 |
| DOW | DOW INC USD0.01 Common Stock WI | 6,344 | $401K | 0.0% | $31.02 | +64.6% | COM | 260557103 |
| — | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,990 | $400K | 0.0% | $58.95 | — | COM | 873379101 |
| SRNE | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 40,784 | $395K | 0.0% | $2.33 | +241.7% | COM | 83587F202 |
| ZS | ZSCALER INC USD0.001 Common Stock | 1,827 | $395K | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 53,200 | $390K | 0.0% | $6.90 | +13.4% | COM | 714266103 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 7,284 | $388K | 0.0% | $47.26 | — | COM | 62914V106 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 8,668 | $386K | 0.0% | $11.94 | +195.0% | COM | 09062W204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 981 | $380K | 0.0% | $119.46 | +178.8% | COM | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $373K | 0.0% | $329.29 | +104.4% | COM | 16119P108 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 931 | $373K | 0.0% | $219.69 | +68.0% | COM | 91324P102 |
| WAB | WABTEC CORP USD0.01 Common Stock | 4,525 | $372K | 0.0% | $57.15 | +38.4% | COM | 929740108 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $371K | 0.0% | $27.62 | — | COM | 44842L103 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,315 | $369K | 0.0% | $44.38 | — | COM | 98422D105 |
| — | QURATE RETAIL GROUP USD0.01 Series A Common Stock | 28,000 | $367K | 0.0% | $12.49 | — | COM | 74915M100 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $357K | 0.0% | $64.41 | — | COM | 780259206 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $357K | 0.0% | $32.89 | — | COM | 82710M100 |
| MKL | MARKEL CORP NPV Common Stock | 298 | $354K | 0.0% | $1032.53 | +16.1% | COM | 570535104 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $347K | 0.0% | $107.00 | — | COM | 922908611 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 1,272 | $344K | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 18,500 | $337K | 0.0% | $9.32 | +150.3% | COM | 30161Q104 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $337K | 0.0% | $29.64 | +64.1% | COM | 03990B101 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 23,317 | $333K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | COMPUTE HEALTH ACQUISITION CP USD0.0001 Cls A Common Stock | 33,800 | $332K | 0.0% | $9.82 | — | COM | 204833107 |
| — | SINCLAIR BROADCAST GROUP USD0.01 Cls A Common Stock | 10,000 | $332K | 0.0% | $33.20 | — | COM | 829226109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,470 | $331K | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $327K | 0.0% | $31.91 | +74.8% | COM | 039483102 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 5,564 | $325K | 0.0% | $60.29 | — | COM | 904767704 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 20,650 | $322K | 0.0% | $18.81 | -25.9% | COM | 675232102 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 1,677 | $322K | 0.0% | $98.69 | +66.4% | COM | 882508104 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 3,850 | $321K | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,588 | $312K | 0.0% | $33.79 | — | COM | 833635105 |
| — | MISONIX INC USD0.01 Common Stock | 13,900 | $308K | 0.0% | $7.16 | — | COM | 604871103 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,805 | $304K | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| DWX | SPDR INDEX SHARES S&P Intl Dividend ETF | 7,656 | $302K | 0.0% | $38.55 | — | COM | 78463X772 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $300K | 0.0% | $154.01 | — | COM | 92189H607 |
| CG | CARLYLE GROUP INC USD0.01 Common Stock | 6,430 | $299K | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 2,085 | $297K | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| HPQ | HP INC USD0.01 Common Stock | 9,623 | $291K | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 807 | $286K | 0.0% | $247.62 | — | COM | 46090E103 |
| VNQI | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $285K | 0.0% | $59.14 | — | COM | 922042676 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $284K | 0.0% | $55.63 | — | COM | 636274409 |
| IXC | ISHARES TRUST Global Energy ETF | 10,655 | $283K | 0.0% | $34.86 | — | COM | 464287341 |
| IHI | ISHARES TRUST US Medical Devices ETF | 780 | $282K | 0.0% | $265.38 | — | COM | 464288810 |
| — | PIEDMONT LITHIUM INC NPV Common Stock | 3,600 | $281K | 0.0% | $78.06 | — | COM | 72016P105 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $280K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 11,700 | $270K | 0.0% | $22.75 | 0.0% | COM | 878742204 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,321 | $262K | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,550 | $258K | 0.0% | $30.95 | +24.4% | COM | 852066208 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 2,568 | $257K | 0.0% | $65.86 | — | COM | 33735B108 |
| — | VIACOMCBS INC USD0.001 Class B Common Stock | 5,596 | $253K | 0.0% | $45.21 | — | COM | 92556H206 |
| CPRT | COPART INC USD0.001 Common Stock | 1,900 | $250K | 0.0% | $20.07 | +54.4% | COM | 217204106 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $249K | 0.0% | $25.67 | — | COM | 45409B206 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,500 | $247K | 0.0% | $138.00 | — | COM | 277276101 |
| HL | HECLA MINING CO USD0.25 Common Stock | 32,750 | $244K | 0.0% | $5.43 | +35.1% | COM | 422704106 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 4,060 | $240K | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| — | DRAFTKINGS INC USD0.0001 Class A Common Stock | 4,590 | $239K | 0.0% | $61.05 | — | COM | 26142R104 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $239K | 0.0% | $197.84 | +21.6% | COM | 98138H101 |
| OGN | ORGANON & CO USD0.01 Common Stock | 7,902 | $239K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $235K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| PPLT | ABERDEEN STANDARD Physical Platinum Shares ETF | 2,270 | $228K | 0.0% | $100.88 | — | COM | 003260106 |
| F | FORD MOTOR CO USD0.01 Common Stock | 15,263 | $227K | 0.0% | $7.22 | +39.7% | COM | 345370860 |
| — | PERSHING SQUARE TONTINE HLDGS USD0.0001 Class A Common Stock | 9,862 | $224K | 0.0% | $22.71 | — | COM | 71531R109 |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 5,000 | $221K | 0.0% | $36.45 | +19.1% | COM | 77313F106 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,805 | $217K | 0.0% | $48.81 | — | COM | 89151E109 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 8,650 | $212K | 0.0% | $24.51 | — | COM | 67421J108 |
| CARG | CARGURUS INC USD0.001 Class A Common Stock | 8,000 | $210K | 0.0% | $25.97 | 0.0% | COM | 141788109 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $209K | 0.0% | $83.60 | — | COM | 670100205 |
| LKQ | LKQ CORP USD0.01 Common Stock | 4,200 | $207K | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 3,990 | $206K | 0.0% | $48.97 | +7.9% | COM | 866796105 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $205K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| PLUG | PLUG POWER INC USD0.01 Common Stock | 6,000 | $205K | 0.0% | $22.64 | +28.1% | COM | 72919P202 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $204K | 0.0% | $15.36 | — | COM | 85208R101 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 14,000 | $200K | 0.0% | $19.40 | — | COM | 140755109 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,090 | $200K | 0.0% | $183.49 | — | COM | 015351109 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $183K | 0.0% | $8.27 | — | COM | 590717104 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $169K | 0.0% | $13.45 | — | COM | 46138E511 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 44,325 | $165K | 0.0% | $3.14 | — | COM | 413216300 |
| SSRM | SSR MINING INC NPV Common Stock | 10,250 | $160K | 0.0% | $16.34 | +2.9% | COM | 784730103 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $156K | 0.0% | $4.40 | — | COM | 98462Y100 |
| DNN | DENISON MINES INC NPV Common Stock | 117,000 | $143K | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| BB | BLACKBERRY LTD NPV Common Stock | 10,000 | $122K | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $121K | 0.0% | $4.05 | -8.8% | COM | 58490H107 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 21,000 | $115K | 0.0% | $5.86 | -1.0% | COM | 82835P103 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $110K | 0.0% | $3.90 | — | COM | 151290889 |
| KGC | KINROSS GOLD CORP NPV Common Shares | 17,000 | $108K | 0.0% | $5.24 | +41.7% | COM | 496902404 |
| — | SILVERCREST METALS INC NPV Common Stock | 11,150 | $98,000 | 0.0% | $8.07 | — | COM | 828363101 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 11,611 | $89,000 | 0.0% | $5.72 | +43.6% | COM | 011532108 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $78,000 | 0.0% | $7.02 | — | COM | 925050106 |
| URG | UR ENERGY INC NPV Common Stock | 53,000 | $75,000 | 0.0% | $0.73 | +86.1% | COM | 91688R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $68,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| BTG | B2GOLD CORP NPV Common Stock | 15,900 | $67,000 | 0.0% | $3.99 | +0.8% | COM | 11777Q209 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $63,000 | 0.0% | $4.19 | -1.2% | COM | 68634K106 |
| — | TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $36,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $30,000 | 0.0% | $0.63 | -15.1% | COM | 020283305 |
| VGZ | VISTA GOLD CORP NPV Common Stock | 12,000 | $15,000 | 0.0% | $0.79 | +46.7% | COM | 927926303 |
| — | GREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $13,000 | 0.0% | $0.90 | — | COM | 39115V101 |