Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 1,953,821 | $657M | 6.4% | $140.75 | +122.7% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 2,229,218 | $483M | 4.7% | $131.66 | +58.1% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 128,919 | $430M | 4.2% | $58.94 | +190.4% | COM | 023135106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 124,384 | $360M | 3.5% | $61.70 | +131.7% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 1,582,743 | $281M | 2.7% | $84.09 | +84.0% | COM | 037833100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 690,901 | $256M | 2.5% | $166.31 | +91.0% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,703,487 | $240M | 2.3% | $81.93 | +44.9% | COM | 002824100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 768,576 | $226M | 2.2% | $16.49 | +66.6% | COM | 67066G104 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 856,704 | $196M | 1.9% | $170.34 | +8.5% | COM | 12572Q105 |
| ADBE | ADOBE INC NPV Common Stock | 343,438 | $195M | 1.9% | $199.14 | +213.9% | COM | 00724F101 |
| KO | COCA-COLA CO USD0.25 Common Stock | 3,015,694 | $179M | 1.7% | $38.86 | +26.6% | COM | 191216100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 61,525 | $178M | 1.7% | $53.77 | +166.8% | COM | 02079K107 |
| COST | COSTCO CORP NPV Common Stock | 311,599 | $177M | 1.7% | $274.07 | +78.1% | COM | 22160K105 |
| INTU | INTUIT INC USD0.01 Common Stock | 260,570 | $168M | 1.6% | $176.89 | +240.0% | COM | 461202103 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 426,962 | $153M | 1.5% | $164.87 | +104.9% | COM | 57636Q104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,717,846 | $150M | 1.5% | $25.84 | +50.6% | COM | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 494,925 | $148M | 1.4% | $193.20 | +48.2% | COM | 084670702 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 264,981 | $142M | 1.4% | $93.53 | +53.6% | COM | 252131107 |
| ADSK | AUTODESK INC NPV Common Stock | 502,626 | $141M | 1.4% | $208.93 | +39.5% | COM | 052769106 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 272,276 | $128M | 1.2% | $171.20 | +158.1% | COM | 78409V104 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 621,824 | $128M | 1.2% | $143.88 | +45.2% | COM | 33616C100 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 790,283 | $125M | 1.2% | $94.44 | +56.5% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 177,254 | $116M | 1.1% | $470.39 | +36.7% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 253,700 | $112M | 1.1% | $233.35 | +69.3% | COM | 573284106 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 80,799 | $111M | 1.1% | $107.99 | +35.3% | COM | 82509L107 |
| SBNY | SIGNATURE BANK USD0.01 Common Stock | 337,500 | $109M | 1.1% | $252.03 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 303,396 | $109M | 1.1% | $314.58 | +9.4% | COM | 46120E602 |
| — | SVB FINANCIAL GROUP USD0.001 Common Stock | 160,695 | $109M | 1.1% | $493.66 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 160,405 | $107M | 1.0% | $454.17 | +35.9% | COM | 883556102 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $102M | 1.0% | $250.65 | +150.4% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 727,748 | $96.25M | 0.9% | $104.88 | +34.9% | COM | 57667L107 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $95.39M | 0.9% | $143.89 | +28.4% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 550,939 | $94.25M | 0.9% | $102.65 | +41.3% | COM | 478160104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 264,420 | $93.12M | 0.9% | $230.82 | +34.8% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 676,849 | $92.23M | 0.9% | $82.24 | +57.3% | COM | 94106B101 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,151,060 | $87.39M | 0.8% | $47.71 | +36.8% | COM | 872540109 |
| BALL | BALL CORP NPV Common Stock | 898,245 | $86.47M | 0.8% | $82.01 | +6.6% | COM | 058498106 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,021,172 | $85.88M | 0.8% | $76.51 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 386,598 | $80.61M | 0.8% | $138.02 | +34.1% | COM | 438516106 |
| DE | DEERE & CO USD1 Common Stock | 234,401 | $80.37M | 0.8% | $331.67 | -0.9% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,908,964 | $80.04M | 0.8% | $45.17 | -4.6% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP USD0.005 New Common Stock | 829,400 | $79.66M | 0.8% | $46.92 | -5.3% | COM | 61174X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $79.55M | 0.8% | $79.51 | +105.9% | COM | 11133T103 |
| CTAS | CINTAS CORP NPV Common Stock | 178,260 | $79M | 0.8% | $54.66 | +89.8% | COM | 172908105 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 359,115 | $67.72M | 0.7% | $53.21 | +305.7% | COM | 70450Y103 |
| ROL | ROLLINS INC USD1 Common Stock | 1,975,300 | $67.58M | 0.7% | $23.49 | +41.3% | COM | 775711104 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 829,000 | $65.52M | 0.6% | $82.17 | +2.1% | COM | 22160N109 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 188,002 | $63.23M | 0.6% | $224.67 | +46.7% | COM | 30303M102 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,206,983 | $62.72M | 0.6% | $29.90 | +35.1% | COM | 92343V104 |
| NKE | NIKE INC NPV Cls B Common Stock | 352,775 | $58.8M | 0.6% | $111.06 | +39.2% | COM | 654106103 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 595,200 | $56.7M | 0.6% | $77.51 | +60.0% | COM | 358039105 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 237,861 | $54.41M | 0.5% | $159.32 | +33.3% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 326,392 | $53.39M | 0.5% | $89.35 | +50.1% | COM | 742718109 |
| C | CITIGROUP INC USD0.01 Common Stock | 842,248 | $50.86M | 0.5% | $43.83 | +30.4% | COM | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 392,138 | $50.8M | 0.5% | $85.07 | +37.1% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,124,146 | $50.01M | 0.5% | $29.25 | +40.2% | COM | 060505104 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 312,763 | $48.44M | 0.5% | $103.93 | +51.8% | COM | 254687106 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 639,925 | $45.56M | 0.4% | $44.53 | +15.6% | COM | 09739D100 |
| — | ANSYS INC USD0.01 Common Stock | 110,189 | $44.2M | 0.4% | $341.60 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 236,892 | $44.15M | 0.4% | $85.55 | +103.8% | COM | 127387108 |
| PHM | PULTE GROUP INC USD0.01 Common Stock | 767,241 | $43.85M | 0.4% | $47.17 | +4.4% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 17,735 | $42.55M | 0.4% | $2109.01 | +10.6% | COM | 09857L108 |
| PEP | PEPSICO INC USD0.016666 Cap | 240,212 | $41.73M | 0.4% | $106.70 | +34.4% | COM | 713448108 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 367,346 | $40.1M | 0.4% | $121.23 | -15.8% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 110,424 | $39.25M | 0.4% | $204.05 | +51.4% | COM | 539830109 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 290,381 | $39.21M | 0.4% | $93.14 | +28.9% | COM | 89531P105 |
| XYL | XYLEM INC USD0.01 Common Stock | 316,018 | $37.9M | 0.4% | $65.83 | +79.4% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 311,529 | $37.48M | 0.4% | $105.72 | — | COM | 874039100 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 378,508 | $37.15M | 0.4% | $69.67 | +24.5% | COM | 617446448 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 315,707 | $36.48M | 0.4% | $60.67 | — | COM | 254709108 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 75,371 | $35.8M | 0.3% | $222.93 | — | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 141,187 | $35.51M | 0.3% | $197.79 | +13.0% | COM | 075887109 |
| CLX | CLOROX CO USD1 Common Stock | 203,381 | $35.46M | 0.3% | $153.91 | -5.4% | COM | 189054109 |
| ECL | ECOLAB INC USD1 Common Stock | 150,404 | $35.28M | 0.3% | $189.53 | +13.7% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 85,445 | $35.23M | 0.3% | $263.47 | +47.5% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 362,433 | $35.18M | 0.3% | $56.11 | +41.5% | COM | 92939U106 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 414,173 | $35.15M | 0.3% | $76.25 | -6.2% | COM | 380237107 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 204,311 | $34.93M | 0.3% | $133.23 | — | COM | 78463V107 |
| USB | US BANCORP DEL USD0.01 Common Stock | 589,036 | $33.09M | 0.3% | $37.53 | +30.1% | COM | 902973304 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 197,215 | $32.93M | 0.3% | $151.19 | +1.6% | COM | 426281101 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 38,032 | $32.17M | 0.3% | $653.86 | +12.9% | COM | 29444U700 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 267,427 | $31.99M | 0.3% | $80.68 | +30.1% | COM | 665859104 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 174,812 | $31.97M | 0.3% | $112.85 | +29.4% | COM | 747525103 |
| PFE | PFIZER INC USD0.05 Common Stock | 529,854 | $31.29M | 0.3% | $24.43 | +64.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 54,536 | $30.36M | 0.3% | $62.34 | +38.8% | COM | 697435105 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 634,602 | $30.07M | 0.3% | $32.01 | +2.4% | COM | 02209S103 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 116,661 | $28.47M | 0.3% | $126.50 | +66.4% | COM | 98978V103 |
| — | COOPER COS INC USD0.10 Common Stock | 67,381 | $28.23M | 0.3% | $374.38 | — | COM | 216648402 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 906,457 | $27.15M | 0.3% | $31.26 | -8.1% | COM | 806857108 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 119,134 | $26.8M | 0.3% | $158.40 | +16.9% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 301,789 | $26.28M | 0.3% | $64.83 | +21.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 372,465 | $24.7M | 0.2% | $34.80 | +59.0% | COM | 609207105 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 479,807 | $23.91M | 0.2% | $57.52 | -5.7% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 355,294 | $23.64M | 0.2% | $55.90 | — | COM | 00507V109 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 56,758 | $23.55M | 0.2% | $151.64 | +126.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 556,483 | $23.22M | 0.2% | $33.94 | +5.4% | COM | 35671D857 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 76,976 | $21.26M | 0.2% | $68.00 | +258.6% | COM | 532457108 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 35,039 | $21.11M | 0.2% | $41.51 | +53.9% | COM | 64110L106 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,100 | $20.04M | 0.2% | $33.49 | +368.1% | COM | 363576109 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 234,267 | $19.99M | 0.2% | $56.11 | +26.4% | COM | 194162103 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 55,915 | $19.68M | 0.2% | $118.89 | +248.9% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 109,979 | $19.12M | 0.2% | $53.70 | +190.9% | COM | 571748102 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 354,954 | $18.86M | 0.2% | $42.04 | +9.5% | COM | 41068X100 |
| CAT | CATERPILLAR INC USD1 Common Stock | 87,234 | $18.04M | 0.2% | $180.54 | +3.4% | COM | 149123101 |
| TSLA | TESLA INC USD0.001 Common Stock | 16,446 | $17.38M | 0.2% | $93.57 | +258.4% | COM | 88160R101 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 163,334 | $17.36M | 0.2% | $64.07 | +62.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 176,553 | $16.48M | 0.2% | $69.25 | +11.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 37,448 | $16.35M | 0.2% | $286.98 | — | COM | 922908363 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 101,145 | $15.88M | 0.2% | $117.75 | +42.6% | COM | 05464C101 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 287,822 | $14.53M | 0.1% | $58.61 | 0.0% | COM | 81730H109 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 288,931 | $14.29M | 0.1% | $41.91 | — | COM | 922042858 |
| SYY | SYSCO CORP NPV Common Stock | 180,032 | $14.14M | 0.1% | $57.59 | +19.4% | COM | 871829107 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 101,709 | $13.77M | 0.1% | $38.40 | +164.8% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 138,467 | $13.08M | 0.1% | $62.91 | -2.1% | COM | 369604301 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 111,118 | $13.04M | 0.1% | $78.76 | +22.0% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 144,348 | $12.63M | 0.1% | $50.03 | +46.8% | COM | 573874104 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 199,874 | $12.09M | 0.1% | $39.38 | — | COM | 112585104 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 97,845 | $11.62M | 0.1% | $181.55 | — | COM | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 132,477 | $11.4M | 0.1% | $55.30 | +43.4% | COM | 75513E101 |
| PCAR | PACCAR INC USD1 Common Stock | 126,500 | $11.16M | 0.1% | $48.33 | +0.9% | COM | 693718108 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 162,931 | $10.91M | 0.1% | $58.36 | — | COM | 46434G822 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 153,006 | $10.85M | 0.1% | $31.02 | +70.4% | COM | 064149107 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 106,278 | $10.63M | 0.1% | $120.96 | -14.5% | COM | 40131M109 |
| TIP | ISHARES TRUST Tips Bond ETF | 80,546 | $10.41M | 0.1% | $117.09 | — | COM | 464287176 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 169,773 | $10.39M | 0.1% | $53.56 | +0.6% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 40,777 | $10.27M | 0.1% | $95.47 | +125.2% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 129,842 | $10.13M | 0.1% | $72.13 | — | COM | 922042866 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 36,702 | $9.839M | 0.1% | $139.58 | +64.5% | COM | 580135101 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 39,611 | $9.341M | 0.1% | $189.45 | +8.9% | COM | 256677105 |
| INTC | INTEL CORP USD0.001 Common Stock | 173,288 | $8.924M | 0.1% | $19.40 | +143.7% | COM | 458140100 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 63,331 | $8.621M | 0.1% | $114.64 | +5.2% | COM | 00790R104 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 73,157 | $8.611M | 0.1% | $106.87 | — | COM | 78468R796 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 65,215 | $8.602M | 0.1% | $99.81 | +31.7% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 14,148 | $8.421M | 0.1% | $321.08 | +76.8% | COM | 989207105 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 96,705 | $8.196M | 0.1% | $83.13 | — | COM | 921937835 |
| IXN | ISHARES TRUST Global Technology ETF | 127,261 | $8.194M | 0.1% | $67.68 | — | COM | 464287291 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 93,057 | $8.14M | 0.1% | $86.99 | — | COM | 66987V109 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 60,008 | $7.923M | 0.1% | $32.17 | +262.2% | COM | 898202106 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 107,558 | $7.837M | 0.1% | $56.33 | +16.0% | COM | 115637209 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 96,191 | $7.775M | 0.1% | $80.56 | — | COM | 921937827 |
| T | AT&T INC USD1 Common Stock | 307,163 | $7.556M | 0.1% | $15.53 | -5.5% | COM | 00206R102 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 858,041 | $7.422M | 0.1% | $7.12 | — | COM | 870297603 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 85,636 | $7.261M | 0.1% | $77.56 | +0.2% | COM | 099502106 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 40,835 | $7.257M | 0.1% | $137.06 | +27.2% | COM | 874054109 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 61,945 | $7.231M | 0.1% | $22.17 | +118.5% | COM | 136069101 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 65,621 | $7.05M | 0.1% | $67.98 | — | COM | 922042742 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 250,314 | $6.954M | 0.1% | $26.93 | — | COM | 46138E636 |
| IMCR | IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $6.506M | 0.1% | $34.24 | — | COM | 45258D105 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 195,783 | $6.488M | 0.1% | $31.25 | — | COM | 46435G334 |
| FMC | FMC CORP USD0.10 Common Stock | 57,101 | $6.275M | 0.1% | $94.62 | -7.8% | COM | 302491303 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 133,037 | $6.219M | 0.1% | $30.71 | — | COM | 30057T105 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 65,347 | $6.075M | 0.1% | $61.85 | +39.9% | COM | 291011104 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 124,263 | $6.07M | 0.1% | $40.91 | — | COM | 464287234 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 19,257 | $6.06M | 0.1% | $233.03 | +29.8% | COM | 537008104 |
| — | SKECHER USA INC USD0.001 A Common Stock | 136,456 | $5.922M | 0.1% | $40.72 | — | COM | 830566105 |
| DVY | ISHARES TRUST Select Dividend ETF | 48,059 | $5.892M | 0.1% | $72.04 | — | COM | 464287168 |
| TRMB | TRIMBLE INC NPV Common Stock | 66,512 | $5.799M | 0.1% | $65.55 | +31.0% | COM | 896239100 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 87,799 | $5.721M | 0.1% | $135.84 | -37.4% | COM | 08862E109 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 73,780 | $5.654M | 0.1% | $46.11 | +51.6% | COM | 58933Y105 |
| IWM | ISHARES TRUST Russell 2000 ETF | 24,110 | $5.363M | 0.1% | $166.26 | — | COM | 464287655 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 276,621 | $5.262M | 0.1% | $14.74 | — | COM | 067901108 |
| BMI | BADGER METER INC USD1 Common Stock | 46,860 | $4.993M | 0.0% | $85.19 | +19.9% | COM | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 54,161 | $4.715M | 0.0% | $61.97 | +19.2% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,848 | $4.554M | 0.0% | $120.28 | +4.9% | COM | 98956P102 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 11,590 | $4.409M | 0.0% | $318.60 | +18.9% | COM | 452327109 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 428,021 | $4.379M | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 36,168 | $4.331M | 0.0% | $57.06 | — | COM | 884903709 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 123,598 | $4.275M | 0.0% | $35.68 | — | COM | 78464A151 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 89,044 | $4.253M | 0.0% | $43.69 | — | COM | 464286665 |
| SKYY | FIRST TRUST Cloud Computing ETF | 39,652 | $4.136M | 0.0% | $82.16 | — | COM | 33734X192 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 34,076 | $4.079M | 0.0% | $87.14 | +23.7% | COM | 538034109 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 60,024 | $4.044M | 0.0% | $39.33 | +40.5% | COM | 370334104 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 64,779 | $4.018M | 0.0% | $24.14 | +106.5% | COM | 651639106 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 52,159 | $4.005M | 0.0% | $46.26 | +57.6% | COM | 891160509 |
| BMO | BANK OF MONTREAL NPV Common Stock | 36,422 | $3.927M | 0.0% | $39.21 | +131.0% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 41,220 | $3.916M | 0.0% | $51.37 | +48.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 32,482 | $3.799M | 0.0% | $64.84 | +57.6% | COM | 855244109 |
| DOV | DOVER CORP USD1 Common Stock | 19,949 | $3.623M | 0.0% | $63.23 | +154.5% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.605M | 0.0% | $251775.92 | +71.5% | COM | 084670108 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 83,977 | $3.513M | 0.0% | $21.96 | +21.3% | COM | 46817M107 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 24,322 | $3.476M | 0.0% | $72.55 | +58.9% | COM | 494368103 |
| PACK | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 90,600 | $3.405M | 0.0% | $29.92 | +18.0% | COM | 75321W103 |
| IBM | IBM CORP USD0.20 Common Stock | 25,312 | $3.383M | 0.0% | $111.31 | -4.3% | COM | 459200101 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 62,045 | $3.366M | 0.0% | $47.49 | — | COM | 78463X855 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 29,194 | $3.229M | 0.0% | $80.18 | +26.8% | COM | 228368106 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 109,836 | $3.13M | 0.0% | $23.61 | — | COM | 19248A109 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,926 | $3.096M | 0.0% | $127.61 | +191.8% | COM | 615369105 |
| BCE | BCE INC NPV Common Stock | 57,885 | $3.016M | 0.0% | $25.01 | +52.0% | COM | 05534B760 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 31,766 | $2.947M | 0.0% | $89.89 | — | COM | 92206C870 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,856 | $2.83M | 0.0% | $113.36 | — | COM | 29260V105 |
| — | SQUARESPACE INC USD0.0001 Class A Common Stock | 95,040 | $2.804M | 0.0% | $34.77 | — | COM | 85225A107 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 60,129 | $2.771M | 0.0% | $36.54 | — | COM | 33737J505 |
| YUM | YUM BRANDS INC NPV Common Stock | 19,605 | $2.722M | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| IOO | ISHARES TRUST Global 100 ETF | 34,061 | $2.657M | 0.0% | $57.30 | — | COM | 464287572 |
| — | KELLOGG CO USD0.25 Common Stock | 40,839 | $2.631M | 0.0% | $45.22 | +13.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 6,738 | $2.578M | 0.0% | $267.75 | +33.1% | COM | 38141G104 |
| GLW | CORNING INC USD0.50 Common Stock | 67,878 | $2.527M | 0.0% | $15.26 | +118.5% | COM | 219350105 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $2.481M | 0.0% | $89.91 | +143.7% | COM | 142339100 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 45,151 | $2.433M | 0.0% | $57.44 | — | COM | 464288646 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 18,541 | $2.399M | 0.0% | $45.23 | +156.8% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 44,718 | $2.378M | 0.0% | $30.30 | +57.7% | COM | 008474108 |
| — | ISHARES TRUST Intl Developed Prop ETF | 61,687 | $2.298M | 0.0% | $36.48 | — | COM | 464288422 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 23,528 | $2.113M | 0.0% | $94.58 | — | COM | 92206C664 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 18,080 | $2.083M | 0.0% | $104.44 | — | COM | 464287481 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 20,922 | $2.021M | 0.0% | $65.76 | +18.2% | COM | 579780206 |
| EZU | ISHARES INC MSCI EMU ETF | 40,690 | $1.994M | 0.0% | $39.85 | — | COM | 464286608 |
| — | BLACKROCK INC NPV Class A Common Stock | 2,175 | $1.991M | 0.0% | $534.09 | — | COM | 09247X101 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 12,253 | $1.979M | 0.0% | $200.16 | +8.3% | COM | 852234103 |
| SUSA | ISHARES TRUST MSCI USA ESG Select ETF | 18,600 | $1.976M | 0.0% | $87.82 | — | COM | 464288802 |
| AME | AMETEK INC NPV Common Stock | 13,302 | $1.956M | 0.0% | $42.91 | +210.2% | COM | 031100100 |
| — | ABIOMED INC USD0.01 Common Stock | 5,400 | $1.94M | 0.0% | $109.43 | — | COM | 003654100 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 54,022 | $1.939M | 0.0% | $45.30 | -34.9% | COM | 500754106 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,688 | $1.893M | 0.0% | $170.94 | — | COM | 464287507 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 25,802 | $1.862M | 0.0% | $34.57 | +81.2% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 10,966 | $1.83M | 0.0% | $45.99 | +227.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,558 | $1.727M | 0.0% | $101.97 | +58.7% | COM | 025816109 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 108,982 | $1.719M | 0.0% | $11.98 | +11.5% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 27,118 | $1.691M | 0.0% | $35.25 | +39.7% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 92,769 | $1.689M | 0.0% | $23.88 | -7.5% | COM | 69608A108 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.672M | 0.0% | $19.73 | +62.0% | COM | 962166104 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,945 | $1.654M | 0.0% | $37.98 | +68.6% | COM | 57776J100 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 22,825 | $1.644M | 0.0% | $93.50 | — | COM | 13645T100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $1.623M | 0.0% | $5.77 | — | COM | 00653A107 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 84,700 | $1.617M | 0.0% | $15.79 | +22.6% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 42,503 | $1.567M | 0.0% | $21.39 | +47.7% | COM | 49271V100 |
| — | IPSIDY INC USD0.0001 Common Stock | 104,283 | $1.463M | 0.0% | $14.03 | — | COM | 46264C206 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 10,167 | $1.454M | 0.0% | $126.06 | +21.2% | COM | 91332U101 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 28,484 | $1.419M | 0.0% | $50.60 | — | COM | 33737J158 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.404M | 0.0% | $128.02 | +61.9% | COM | 053015103 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 2,898 | $1.382M | 0.0% | $235.78 | — | COM | 464287200 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 15,650 | $1.344M | 0.0% | $62.21 | +13.7% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.32M | 0.0% | $83.76 | +249.5% | COM | 701094104 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 21,066 | $1.317M | 0.0% | $50.99 | — | COM | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 8,984 | $1.293M | 0.0% | $85.89 | +56.5% | COM | 007903107 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 102,140 | $1.283M | 0.0% | $21.61 | -30.0% | COM | 058586108 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 947 | $1.277M | 0.0% | $1178.88 | +19.2% | COM | 58733R102 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 8,697 | $1.258M | 0.0% | $20.53 | +120.1% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,000 | $1.249M | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| VFH | VANGUARD WORLD FUNDS Financials ETF | 12,303 | $1.188M | 0.0% | $96.56 | — | COM | 92204A405 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,876 | $1.177M | 0.0% | $157.01 | — | COM | 922908769 |
| SE | SEA LTD ADS Ea Rep 1 Cls A Shares | 5,238 | $1.172M | 0.0% | $235.39 | — | COM | 81141R100 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.153M | 0.0% | $37.69 | +453.6% | COM | 29355A107 |
| BA | BOEING CO USD5 Common Stock | 5,519 | $1.111M | 0.0% | $129.63 | +63.0% | COM | 097023105 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.1M | 0.0% | $16.87 | -14.0% | COM | 532746104 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 4,330 | $1.1M | 0.0% | $94.24 | +194.6% | COM | 79466L302 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 136,490 | $1.095M | 0.0% | $8.79 | — | COM | 85207K107 |
| EBAY | EBAY INC USD0.001 Common Stock | 16,430 | $1.093M | 0.0% | $23.65 | +179.1% | COM | 278642103 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.089M | 0.0% | $153.83 | — | COM | 92204A504 |
| MMM | 3M COMPANY USD0.01 Common Stock | 6,106 | $1.085M | 0.0% | $97.35 | +30.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.075M | 0.0% | $64.60 | +145.5% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $1.019M | 0.0% | $75.07 | — | COM | 931427108 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 35,000 | $1.009M | 0.0% | $25.87 | +6.1% | COM | 878742204 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $996K | 0.0% | $16.14 | +446.7% | COM | 30063P105 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 9,546 | $980K | 0.0% | $102.66 | — | COM | 33737A108 |
| SHV | ISHARES TRUST Short Treasury Bond ETF | 8,800 | $972K | 0.0% | $110.80 | — | COM | 464288679 |
| HL | HECLA MINING CO USD0.25 Common Stock | 185,122 | $966K | 0.0% | $5.47 | +0.1% | COM | 422704106 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 5,615 | $953K | 0.0% | $9.45 | +264.3% | COM | 88162G103 |
| KKR | KKR & CO INC NPV Class A Common Stock | 12,275 | $914K | 0.0% | $25.46 | +179.8% | COM | 48251W104 |
| VGK | VANGUARD INTL EQUITY European ETF | 13,294 | $907K | 0.0% | $57.08 | — | COM | 922042874 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 14,017 | $888K | 0.0% | $37.31 | +35.3% | COM | 17275R102 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $866K | 0.0% | $42.08 | +32.8% | COM | 540424108 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $862K | 0.0% | $75.69 | +249.3% | COM | 70975L107 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 9,811 | $855K | 0.0% | $60.47 | +70.1% | COM | 336433107 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 17,570 | $843K | 0.0% | $40.76 | +9.0% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,872 | $840K | 0.0% | $88.96 | +65.8% | COM | 693506107 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,833 | $836K | 0.0% | $12.51 | — | COM | 035128206 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 7,679 | $831K | 0.0% | $99.98 | — | COM | 464286525 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,933 | $807K | 0.0% | $28.56 | — | COM | 33737J109 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,563 | $805K | 0.0% | $188.68 | — | COM | 922908751 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 13,847 | $804K | 0.0% | $45.26 | +12.8% | COM | 064058100 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 8,823 | $797K | 0.0% | $78.52 | — | COM | 464287325 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 2,948 | $776K | 0.0% | $294.15 | +1.7% | COM | 90138F102 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,158 | $771K | 0.0% | $19.43 | +166.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 9,407 | $764K | 0.0% | $81.22 | — | COM | 92206C409 |
| APA | APA CORP USD0.625 Common Stock | 27,900 | $750K | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 5,145 | $717K | 0.0% | $31.78 | +296.4% | COM | 760759100 |
| SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $705K | 0.0% | $26.00 | — | COM | 46435G243 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 13,685 | $689K | 0.0% | $31.76 | +45.2% | COM | 20030N101 |
| SYK | STRYKER CORP USD0.10 Common Stock | 2,545 | $681K | 0.0% | $192.64 | +30.4% | COM | 863667101 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $672K | 0.0% | $171.90 | — | COM | 464287549 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $670K | 0.0% | $59.34 | — | COM | 780259107 |
| — | MR COOPER GROUP INC USD0.01 Common Stock | 16,000 | $666K | 0.0% | $33.06 | — | COM | 62482R107 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 12,340 | $651K | 0.0% | $52.76 | — | COM | 33734X846 |
| — | QURATE RETAIL GROUP USD0.01 Series A Common Stock | 85,000 | $646K | 0.0% | $10.49 | — | COM | 74915M100 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $644K | 0.0% | $97.61 | — | COM | 92206C680 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 5,541 | $643K | 0.0% | $93.26 | — | COM | 922908553 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 2,300 | $628K | 0.0% | $225.97 | +22.9% | COM | 98138H101 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,815 | $625K | 0.0% | $60.81 | +44.0% | COM | 88339J105 |
| COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | 2,469 | $623K | 0.0% | $260.46 | +11.6% | COM | 19260Q107 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 4,487 | $607K | 0.0% | $106.99 | +23.9% | COM | 37940X102 |
| SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $606K | 0.0% | $27.21 | — | COM | 46435G193 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 3,519 | $586K | 0.0% | $154.04 | +14.3% | COM | 009066101 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,208 | $584K | 0.0% | $154.72 | — | COM | 464287622 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 9,351 | $579K | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 22,101 | $577K | 0.0% | $23.38 | — | COM | 33737J182 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $570K | 0.0% | $142.01 | +122.3% | COM | 83417M104 |
| ZS | ZSCALER INC USD0.001 Common Stock | 1,742 | $560K | 0.0% | $129.79 | +142.6% | COM | 98980G102 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 10,110 | $548K | 0.0% | $28.93 | +76.2% | COM | 14448C104 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,900 | $548K | 0.0% | $115.47 | +38.9% | COM | 030420103 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,487 | $547K | 0.0% | $124.11 | — | COM | 25243Q205 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 9,059 | $542K | 0.0% | $59.92 | — | COM | 33739Q408 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 16,830 | $539K | 0.0% | $26.80 | — | COM | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,130 | $538K | 0.0% | $171.88 | — | COM | 921908844 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $538K | 0.0% | $16.47 | — | COM | 395259104 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $532K | 0.0% | $36.03 | +99.2% | COM | 03990B101 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 8,293 | $531K | 0.0% | $18.04 | +47.8% | COM | 311900104 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $530K | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,859 | $523K | 0.0% | $93.51 | — | COM | 922908652 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 5,052 | $520K | 0.0% | $83.74 | — | COM | 33735B108 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $518K | 0.0% | $282.00 | — | COM | 78467Y107 |
| CCJ | CAMECO CORP NPV Common Stock | 23,500 | $513K | 0.0% | $12.34 | +93.9% | COM | 13321L108 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $512K | 0.0% | $18.38 | — | COM | 85571B105 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 10,470 | $501K | 0.0% | $48.57 | — | COM | 33738D408 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 12,432 | $490K | 0.0% | $37.02 | — | COM | 464288687 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $480K | 0.0% | $74.78 | +56.2% | COM | 136375102 |
| — | KIRKLAND LAKE GOLD LTD NPV Common Stock | 11,400 | $478K | 0.0% | $41.65 | — | COM | 49741E100 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 5,000 | $477K | 0.0% | $60.87 | +27.6% | COM | 579780107 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 3,019 | $475K | 0.0% | $91.56 | +52.5% | COM | 038222105 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $469K | 0.0% | $78.36 | +78.7% | COM | 143130102 |
| DQ | DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares | 11,500 | $464K | 0.0% | $72.96 | — | COM | 23703Q203 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $463K | 0.0% | $41.04 | -4.5% | COM | 92764N102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 12,148 | $454K | 0.0% | $57.04 | — | COM | 110448107 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,905 | $441K | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 12,059 | $438K | 0.0% | $32.61 | +36.3% | COM | 72352L106 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,805 | $422K | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,165 | $411K | 0.0% | $44.38 | — | COM | 98422D105 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 1,386 | $405K | 0.0% | $211.35 | +13.3% | COM | 03027X100 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 805 | $404K | 0.0% | $224.22 | +88.3% | COM | 91324P102 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 9,031 | $399K | 0.0% | $44.18 | — | COM | 33737J224 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 2,102 | $396K | 0.0% | $115.69 | +47.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 5,424 | $394K | 0.0% | $56.37 | +4.3% | COM | 375558103 |
| PTC | PTC INC USD0.01 Common Stock | 3,177 | $385K | 0.0% | $77.97 | +54.6% | COM | 69370C100 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $384K | 0.0% | $64.41 | — | COM | 780259206 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 10,450 | $381K | 0.0% | $47.27 | — | COM | 500767306 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 4,311 | $376K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 8,340 | $373K | 0.0% | $34.60 | — | COM | 78464A755 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $371K | 0.0% | $25.75 | — | COM | 896818101 |
| MKL | MARKEL CORP NPV Common Stock | 298 | $368K | 0.0% | $1032.53 | +22.2% | COM | 570535104 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 9,947 | $367K | 0.0% | $34.22 | — | COM | 37954Y830 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $365K | 0.0% | $31.91 | +79.9% | COM | 039483102 |
| WAB | WABTEC CORP USD0.01 Common Stock | 3,939 | $363K | 0.0% | $57.15 | +56.7% | COM | 929740108 |
| HPQ | HP INC USD0.01 Common Stock | 9,623 | $362K | 0.0% | $23.33 | +20.8% | COM | 40434L105 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $358K | 0.0% | $107.00 | — | COM | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 544 | $355K | 0.0% | $346.74 | +96.4% | COM | 16119P108 |
| FXI | ISHARES TRUST China Large-Cap ETF | 9,685 | $354K | 0.0% | $38.31 | — | COM | 464287184 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 19,300 | $353K | 0.0% | $9.70 | +97.3% | COM | 30161Q104 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 3,850 | $342K | 0.0% | $50.41 | +45.4% | COM | 26875P101 |
| CVS | CVS CORP USD0.01 Common Stock | 3,303 | $341K | 0.0% | $63.30 | +27.1% | COM | 126650100 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $338K | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 731 | $335K | 0.0% | $458.28 | — | COM | 92204A702 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $332K | 0.0% | $27.62 | — | COM | 44842L103 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $326K | 0.0% | $138.00 | — | COM | 277276101 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 8,668 | $323K | 0.0% | $11.94 | +259.3% | COM | 09062W204 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $321K | 0.0% | $55.63 | — | COM | 636274409 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $317K | 0.0% | $32.89 | — | COM | 82710M100 |
| F | FORD MOTOR CO USD0.01 Common Stock | 15,263 | $317K | 0.0% | $7.22 | +93.9% | COM | 345370860 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,188 | $312K | 0.0% | $33.79 | — | COM | 833635105 |
| IHI | ISHARES TRUST US Medical Devices ETF | 4,680 | $308K | 0.0% | $96.58 | — | COM | 464288810 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $306K | 0.0% | $63.92 | +7.2% | COM | 546347105 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,250 | $306K | 0.0% | $90.40 | +22.8% | COM | 832696405 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 5,654 | $304K | 0.0% | $59.71 | — | COM | 904767704 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 757 | $301K | 0.0% | $247.62 | — | COM | 46090E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $299K | 0.0% | $103.87 | -21.7% | COM | 90400D108 |
| IXC | ISHARES TRUST Global Energy ETF | 10,840 | $298K | 0.0% | $34.73 | — | COM | 464287341 |
| XOP | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 3,100 | $297K | 0.0% | $95.81 | — | COM | 78468R556 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,550 | $296K | 0.0% | $30.95 | +23.9% | COM | 852066208 |
| CPRT | COPART INC USD0.001 Common Stock | 1,900 | $288K | 0.0% | $20.07 | +84.9% | COM | 217204106 |
| RMD | RESMED INC USD0.004 Common Stock | 1,100 | $287K | 0.0% | $155.99 | +60.4% | COM | 761152107 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 5,680 | $284K | 0.0% | $50.95 | — | COM | 33739Q200 |
| PATH | UIPATH INC USD0.00001 Cls A Common Stock | 6,550 | $283K | 0.0% | $73.33 | -32.7% | COM | 90364P105 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $280K | 0.0% | $83.60 | — | COM | 670100205 |
| GIB | CGI INC NPV Class A Sub Voting Shares | 3,000 | $266K | 0.0% | $81.10 | +7.5% | COM | 12532H104 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 19,632 | $266K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| VNQI | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $264K | 0.0% | $59.14 | — | COM | 922042676 |
| — | DRAFTKINGS INC USD0.0001 Class A Common Stock | 9,570 | $263K | 0.0% | $27.48 | — | COM | 26142R104 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $262K | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,321 | $259K | 0.0% | $9.78 | +122.9% | COM | 406216101 |
| KRBN | KRANESHARES Global Carbon ETF | 5,020 | $256K | 0.0% | $41.04 | — | COM | 500767678 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $253K | 0.0% | $154.01 | — | COM | 92189H607 |
| LKQ | LKQ CORP USD0.01 Common Stock | 4,200 | $252K | 0.0% | $42.89 | +18.4% | COM | 501889208 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $244K | 0.0% | $18.22 | — | COM | 140755109 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 51,200 | $244K | 0.0% | $6.90 | -29.8% | COM | 714266103 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $240K | 0.0% | $25.67 | — | COM | 45409B206 |
| GM | GENERAL MOTORS CO USD0.01 Common Stock | 4,000 | $235K | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 2,500 | $227K | 0.0% | $90.80 | — | COM | 46435G532 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $226K | 0.0% | $18.81 | -31.1% | COM | 675232102 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,570 | $226K | 0.0% | $48.81 | — | COM | 89151E109 |
| SLF | SUN LIFE FINANCIAL INC NPV Common Stock | 3,990 | $222K | 0.0% | $48.97 | +12.9% | COM | 866796105 |
| DHR | DANAHER CORP USD0.01 Common Stock | 665 | $219K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 10,085 | $213K | 0.0% | $21.12 | — | COM | 464288224 |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 1,553 | $212K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 7,908 | $211K | 0.0% | $27.31 | — | COM | 055622104 |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 1,011 | $207K | 0.0% | $215.19 | +13.2% | COM | 22788C105 |
| UPST | UPSTART HLDGS INC USD0.0001 Common Stock | 1,367 | $207K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $204K | 0.0% | $20.94 | -17.5% | COM | 296006109 |
| — | 180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $195K | 0.0% | $3.90 | — | COM | 68236V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $194K | 0.0% | $15.36 | — | COM | 85208R101 |
| SSRM | SSR MINING INC NPV Common Stock | 10,050 | $178K | 0.0% | $16.34 | +4.7% | COM | 784730103 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $165K | 0.0% | $13.45 | — | COM | 46138E511 |
| DNN | DENISON MINES INC NPV Common Stock | 117,000 | $161K | 0.0% | $0.96 | +70.3% | COM | 248356107 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $158K | 0.0% | $3.14 | — | COM | 413216300 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $156K | 0.0% | $4.40 | — | COM | 98462Y100 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $143K | 0.0% | $8.12 | — | COM | 26152H301 |
| TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,320 | $119K | 0.0% | $4.85 | — | COM | 874080104 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $117K | 0.0% | $8.27 | — | COM | 590717104 |
| KGC | KINROSS GOLD CORP NPV Common Shares | 17,000 | $99,000 | 0.0% | $5.24 | +14.1% | COM | 496902404 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 12,300 | $98,000 | 0.0% | $21.34 | — | COM | 67421J108 |
| BB | BLACKBERRY LTD NPV Common Stock | 10,000 | $94,000 | 0.0% | $11.22 | -10.8% | COM | 09228F103 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 11,911 | $92,000 | 0.0% | $5.77 | +29.8% | COM | 011532108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | 11,300 | $91,000 | 0.0% | $9.73 | — | COM | 881624209 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $89,000 | 0.0% | $3.90 | — | COM | 151290889 |
| — | SILVERCREST METALS INC NPV Common Stock | 11,150 | $88,000 | 0.0% | $8.07 | — | COM | 828363101 |
| — | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $80,000 | 0.0% | $7.02 | — | COM | 925050106 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 21,000 | $79,000 | 0.0% | $5.86 | -30.9% | COM | 82835P103 |
| IVVD | ADAGIO THERAPEUTICS INC USD0.0001 Common Stock | 10,000 | $73,000 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $66,000 | 0.0% | $4.05 | -48.9% | COM | 58490H107 |
| URG | UR ENERGY INC NPV Common Stock | 53,000 | $65,000 | 0.0% | $0.73 | +123.3% | COM | 91688R108 |
| BTG | B2GOLD CORP NPV Common Stock | 15,900 | $63,000 | 0.0% | $3.99 | -15.3% | COM | 11777Q209 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $58,000 | 0.0% | $4.19 | -9.4% | COM | 68634K106 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $56,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| — | TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $34,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $18,000 | 0.0% | $0.63 | -43.6% | COM | 020283305 |