Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $8.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 2,053,476 | $527M | 6.0% | $147.55 | +78.5% | COM | 594918104 |
| V | VISA INC USD0.0001 Common Stock | 2,357,961 | $464M | 5.3% | $135.83 | +48.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 129,967 | $283M | 3.2% | $64.17 | +82.1% | COM | 02079K305 |
| AAPL | APPLE INC NPV Common Stock | 2,016,278 | $276M | 3.2% | $100.90 | +47.3% | COM | 037833100 |
| KO | COCA-COLA CO USD0.25 Common Stock | 4,348,533 | $274M | 3.1% | $43.58 | +30.2% | COM | 191216100 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 2,509,270 | $267M | 3.1% | $121.83 | +2.7% | COM | 023135106 |
| ACN | ACCENTURE PLC New A Class Shares | 889,882 | $247M | 2.8% | $284.60 | 0.0% | COM | G1151C101 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 941,791 | $193M | 2.2% | $172.20 | +5.7% | COM | 12572Q105 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 737,260 | $188M | 2.2% | $172.09 | +38.6% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,679,580 | $182M | 2.1% | $82.53 | +28.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 664,595 | $181M | 2.1% | $225.50 | +39.1% | COM | 084670702 |
| COST | COSTCO CORP NPV Common Stock | 303,351 | $145M | 1.7% | $274.07 | +76.9% | COM | 22160K105 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 62,532 | $137M | 1.6% | $54.81 | +114.0% | COM | 02079K107 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 432,827 | $137M | 1.6% | $167.11 | +101.8% | COM | 57636Q104 |
| ADBE | ADOBE INC NPV Common Stock | 343,810 | $126M | 1.4% | $202.47 | +101.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 708,090 | $126M | 1.4% | $115.11 | +38.9% | COM | 478160104 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 1,807,033 | $116M | 1.3% | $26.33 | +27.6% | COM | 032095101 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 1,001,340 | $113M | 1.3% | $102.17 | +10.6% | COM | 46625H100 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 379,029 | $104M | 1.2% | $263.03 | +2.3% | COM | 437076102 |
| INTU | INTUIT INC USD0.01 Common Stock | 268,026 | $103M | 1.2% | $183.37 | +120.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 187,219 | $102M | 1.2% | $469.57 | +16.0% | COM | 883556102 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 633,610 | $96.05M | 1.1% | $16.66 | +13.1% | COM | 67066G104 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 661,094 | $95.33M | 1.1% | $145.18 | +2.6% | COM | 33616C100 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,505,434 | $95.11M | 1.1% | $77.53 | -15.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 281,236 | $94.79M | 1.1% | $177.58 | +94.6% | COM | 78409V104 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 1,266,547 | $94.4M | 1.1% | $92.20 | -1.0% | COM | 252131107 |
| DE | DEERE & CO USD1 Common Stock | 301,490 | $90.29M | 1.0% | $336.15 | +4.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 1,372,643 | $85.23M | 1.0% | $51.24 | +11.7% | COM | 609207105 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 675,249 | $83.7M | 1.0% | $82.24 | +54.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC USD1 Common Stock | 438,516 | $76.22M | 0.9% | $141.71 | +17.4% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,100 | $75.44M | 0.9% | $233.35 | +42.9% | COM | 573284106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $72.91M | 0.8% | $143.89 | +13.5% | COM | 445658107 |
| ROL | ROLLINS INC USD1 Common Stock | 1,971,200 | $68.83M | 0.8% | $23.49 | +39.6% | COM | 775711104 |
| CTAS | CINTAS CORP NPV Common Stock | 178,260 | $66.58M | 0.8% | $54.66 | +72.5% | COM | 172908105 |
| — | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $65.7M | 0.8% | $67.51 | — | COM | 531229854 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,144,960 | $63.95M | 0.7% | $47.71 | +20.3% | COM | 872540109 |
| — | APTIV PLC USD0.01 Common Stock | 712,508 | $63.46M | 0.7% | $89.07 | — | COM | G6095L109 |
| — | SVB FINANCIAL GROUP USD0.001 Common Stock | 160,145 | $63.26M | 0.7% | $493.66 | — | COM | 78486Q101 |
| BALL | BALL CORP NPV Common Stock | 903,655 | $62.14M | 0.7% | $82.01 | -12.1% | COM | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $62.02M | 0.7% | $79.51 | +71.3% | COM | 11133T103 |
| SBNY | SIGNATURE BANK USD0.01 Common Stock | 337,618 | $60.51M | 0.7% | $252.03 | — | COM | 82669G104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 263,920 | $59.09M | 0.7% | $230.82 | +7.5% | COM | 824348106 |
| JCI | JOHNSON CONTROLS INTL USD1 Common Stock | 1,217,642 | $58.3M | 0.7% | $51.79 | 0.0% | COM | G51502105 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,094,565 | $55.55M | 0.6% | $29.90 | +34.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 386,196 | $55.53M | 0.6% | $97.23 | +41.2% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 155,600 | $54.57M | 0.6% | $250.65 | +62.7% | COM | 45168D104 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 1,713,182 | $53.33M | 0.6% | $32.74 | +0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 254,785 | $51.14M | 0.6% | $314.58 | -25.4% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 829,000 | $50.08M | 0.6% | $82.17 | -26.3% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 702,775 | $48.98M | 0.6% | $104.88 | -24.5% | COM | 57667L107 |
| — | LINDE PLC EUR0.001 Common Stock | 165,360 | $47.55M | 0.5% | $287.53 | — | COM | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 200,454 | $47.44M | 0.5% | $472.79 | -35.0% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 1,245,875 | $44.55M | 0.5% | $32.55 | +17.6% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 254,642 | $44.08M | 0.5% | $161.22 | +12.9% | COM | 92345Y106 |
| PEP | PEPSICO INC USD0.016666 Cap | 261,563 | $43.59M | 0.5% | $110.16 | +36.0% | COM | 713448108 |
| NKE | NIKE INC NPV Cls B Common Stock | 404,155 | $41.3M | 0.5% | $113.32 | -1.8% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 95,794 | $41.19M | 0.5% | $204.05 | +95.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 430,874 | $40.97M | 0.5% | $86.93 | +19.1% | COM | 28176E108 |
| C | CITIGROUP INC USD0.01 Common Stock | 867,438 | $39.89M | 0.5% | $44.07 | -0.7% | COM | 172967424 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 261,495 | $39.23M | 0.4% | $91.86 | +64.4% | COM | 127387108 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 226,121 | $38.09M | 0.4% | $137.39 | — | COM | 78463V107 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 405,064 | $37.13M | 0.4% | $117.98 | -23.3% | COM | 31620M106 |
| BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | 609,681 | $36.27M | 0.4% | $47.54 | +29.0% | COM | 09739D100 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 358,743 | $36.1M | 0.4% | $56.11 | +59.4% | COM | 92939U106 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 247,551 | $35.84M | 0.4% | $105.61 | +35.1% | COM | 166764100 |
| — | ANSYS INC USD0.01 Common Stock | 148,746 | $35.59M | 0.4% | $328.55 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC NPV Common Stock | 206,435 | $35.5M | 0.4% | $208.93 | -8.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 91,391 | $35.23M | 0.4% | $272.88 | +45.6% | COM | 90384S303 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 452,388 | $34.41M | 0.4% | $71.07 | +1.9% | COM | 617446448 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 19,631 | $34.33M | 0.4% | $2122.43 | -1.1% | COM | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 185,985 | $33.48M | 0.4% | $151.19 | +18.2% | COM | 426281101 |
| USB | US BANCORP DEL USD0.01 Common Stock | 718,975 | $33.09M | 0.4% | $39.04 | +7.3% | COM | 902973304 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 338,088 | $31.98M | 0.4% | $65.05 | — | COM | 254709108 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 593,246 | $30.78M | 0.4% | $80.27 | -3.9% | COM | 358039105 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 435,235 | $30.27M | 0.3% | $76.37 | -0.5% | COM | 380237107 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 122,699 | $29.85M | 0.3% | $160.09 | +36.5% | COM | 031162100 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 314,273 | $29.67M | 0.3% | $104.03 | +4.2% | COM | 254687106 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 44,465 | $29.21M | 0.3% | $654.74 | -1.8% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 118,151 | $29.13M | 0.3% | $197.79 | +20.6% | COM | 075887109 |
| PFE | PFIZER INC USD0.05 Common Stock | 534,620 | $28.03M | 0.3% | $24.81 | +69.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 341,753 | $27.94M | 0.3% | $104.20 | — | COM | 874039100 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 326,022 | $27.92M | 0.3% | $62.47 | +27.4% | COM | 30231G102 |
| ECL | ECOLAB INC USD1 Common Stock | 180,539 | $27.76M | 0.3% | $187.92 | -15.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 55,813 | $27.57M | 0.3% | $62.72 | +41.4% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 377,753 | $26.7M | 0.3% | $66.65 | +4.2% | COM | 68902V107 |
| XYL | XYLEM INC USD0.01 Common Stock | 340,373 | $26.61M | 0.3% | $67.46 | +17.1% | COM | 98419M100 |
| — | COOPER COS INC USD0.10 Common Stock | 84,734 | $26.53M | 0.3% | $369.58 | — | COM | 216648402 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 631,842 | $26.39M | 0.3% | $32.01 | +20.1% | COM | 02209S103 |
| META | META PLATFORMS INC USD0.000006 Cls A Common Stock | 151,470 | $24.43M | 0.3% | $224.67 | -14.7% | COM | 30303M102 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 313,160 | $24.38M | 0.3% | $55.90 | — | COM | 00507V109 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 97,999 | $24.05M | 0.3% | $210.19 | +4.2% | COM | 256677105 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 73,553 | $23.85M | 0.3% | $68.00 | +327.8% | COM | 532457108 |
| PHM | PULTE GROUP INC USD0.01 Common Stock | 566,565 | $22.45M | 0.3% | $47.17 | -13.7% | COM | 745867101 |
| TREX | TREX COMPANY INC USD0.01 Common Stock | 402,471 | $21.9M | 0.3% | $89.62 | -32.7% | COM | 89531P105 |
| CAT | CATERPILLAR INC USD1 Common Stock | 121,896 | $21.79M | 0.2% | $184.93 | +6.7% | COM | 149123101 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 167,613 | $21.41M | 0.2% | $114.15 | +9.4% | COM | 747525103 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 55,208 | $20.83M | 0.2% | $222.93 | — | COM | 78462F103 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 650,350 | $20.32M | 0.2% | $48.07 | -11.2% | COM | 82509L107 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 117,721 | $20.23M | 0.2% | $126.50 | +31.8% | COM | 98978V103 |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | 407,016 | $19.74M | 0.2% | $57.52 | -26.8% | COM | 98850P109 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,100 | $19.25M | 0.2% | $33.49 | +378.3% | COM | 363576109 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 264,848 | $18.5M | 0.2% | $53.21 | +62.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 238,036 | $18.44M | 0.2% | $69.48 | -0.9% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 222,163 | $17.8M | 0.2% | $56.11 | +28.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 564,638 | $16.52M | 0.2% | $34.05 | +11.4% | COM | 35671D857 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 429,215 | $16.25M | 0.2% | $40.78 | -21.2% | COM | 41068X100 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 102,362 | $15.89M | 0.2% | $54.75 | +177.1% | COM | 571748102 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 164,134 | $15.86M | 0.2% | $64.07 | +59.6% | COM | 780087102 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 100,617 | $15.41M | 0.2% | $38.40 | +249.2% | COM | 00287Y109 |
| SYY | SYSCO CORP NPV Common Stock | 177,360 | $15.02M | 0.2% | $57.59 | +31.5% | COM | 871829107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 42,698 | $14.81M | 0.2% | $303.20 | — | COM | 922908363 |
| STE | STERIS PLC USD0.001 Ordinary Shares | 69,177 | $14.26M | 0.2% | $218.04 | 0.0% | COM | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 143,297 | $13.77M | 0.2% | $57.76 | +53.3% | COM | 75513E101 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 62,335 | $13.13M | 0.2% | $136.99 | +79.5% | COM | 368736104 |
| CPRI | CAPRI HOLDINGS LTD NPV Common Stock | 314,595 | $12.9M | 0.1% | $46.55 | 0.0% | COM | G1890L107 |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $12.88M | 0.1% | $99.90 | — | COM | 78468R796 |
| TSLA | TESLA INC USD0.001 Common Stock | 18,060 | $12.16M | 0.1% | $112.41 | +142.8% | COM | 88160R101 |
| FMC | FMC CORP USD0.10 Common Stock | 111,178 | $11.9M | 0.1% | $100.07 | +6.8% | COM | 302491303 |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 126,569 | $11.4M | 0.1% | $112.36 | -10.1% | COM | 00790R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 122,096 | $11.03M | 0.1% | $77.55 | +2.4% | COM | 099502106 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 45,438 | $9.691M | 0.1% | $107.51 | +94.2% | COM | 907818108 |
| TIP | ISHARES TRUST Tips Bond ETF | 82,978 | $9.452M | 0.1% | $117.48 | — | COM | 464287176 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 224,521 | $9.351M | 0.1% | $41.91 | — | COM | 922042858 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 37,101 | $9.159M | 0.1% | $141.18 | +60.3% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 199,709 | $8.865M | 0.1% | $39.38 | — | COM | 112585104 |
| GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 138,672 | $8.829M | 0.1% | $62.91 | -24.4% | COM | 369604301 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 138,439 | $8.788M | 0.1% | $71.90 | — | COM | 922042866 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 915,543 | $8.551M | 0.1% | $7.30 | — | COM | 870297603 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 161,572 | $8.536M | 0.1% | $58.36 | — | COM | 46434G822 |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | 191,388 | $8.331M | 0.1% | $55.10 | +1.3% | COM | 573874104 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 138,666 | $8.19M | 0.1% | $31.02 | +71.0% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 63,762 | $7.757M | 0.1% | $99.81 | +25.2% | COM | 285512109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 110,300 | $7.739M | 0.1% | $56.47 | +10.7% | COM | 115637209 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 60,680 | $7.435M | 0.1% | $135.92 | -6.4% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | 55,456 | $7.202M | 0.1% | $132.26 | 0.0% | COM | G8994E103 |
| IMCR | IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $7.089M | 0.1% | $34.24 | — | COM | 45258D105 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 83,826 | $7.086M | 0.1% | $86.99 | — | COM | 66987V109 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 91,741 | $7.045M | 0.1% | $80.56 | — | COM | 921937827 |
| S | SENTINELONE INC USD0.0001 Cls A Common Stock | 288,652 | $6.734M | 0.1% | $58.61 | -52.1% | COM | 81730H109 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 85,898 | $6.465M | 0.1% | $83.13 | — | COM | 921937835 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 211,743 | $6.344M | 0.1% | $31.20 | — | COM | 46435G334 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 68,512 | $6.246M | 0.1% | $46.11 | +71.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 54,622 | $6.209M | 0.1% | $181.55 | — | COM | 01609W102 |
| BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 209,548 | $6.05M | 0.1% | $27.68 | +11.8% | COM | 05722G100 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 70,696 | $6.033M | 0.1% | $69.28 | — | COM | 922042742 |
| INTC | INTEL CORP USD0.001 Common Stock | 155,529 | $5.818M | 0.1% | $19.40 | +109.4% | COM | 458140100 |
| DVY | ISHARES TRUST Select Dividend ETF | 47,480 | $5.587M | 0.1% | $72.04 | — | COM | 464287168 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 114,642 | $5.556M | 0.1% | $33.05 | +38.6% | COM | 136069101 |
| IXN | ISHARES TRUST Global Technology ETF | 121,563 | $5.555M | 0.1% | $67.68 | — | COM | 464287291 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 31,456 | $5.501M | 0.1% | $41.53 | -46.6% | COM | 64110L106 |
| T | AT&T INC USD1 Common Stock | 233,459 | $4.893M | 0.1% | $15.53 | +5.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP NPV Common Stock | 273,902 | $4.838M | 0.1% | $14.74 | — | COM | 067901108 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 117,724 | $4.721M | 0.1% | $40.91 | — | COM | 464287234 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 59,347 | $4.72M | 0.1% | $61.85 | +32.4% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 15,869 | $4.665M | 0.1% | $341.88 | +1.8% | COM | 989207105 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 61,550 | $4.644M | 0.1% | $39.85 | +55.2% | COM | 370334104 |
| — | BLACKROCK INC NPV Class A Common Stock | 7,492 | $4.563M | 0.1% | $671.19 | — | COM | 09247X101 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 44,443 | $4.288M | 0.0% | $80.68 | +16.2% | COM | 665859104 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 105,840 | $4.27M | 0.0% | $120.96 | -59.0% | COM | 40131M109 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 192,557 | $4.242M | 0.0% | $26.93 | — | COM | 46138E636 |
| ETN | EATON CORPORATION PLC USD0.50 Common Stock | 32,930 | $4.149M | 0.0% | $132.58 | 0.0% | COM | G29183103 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 43,532 | $4.056M | 0.0% | $117.75 | -10.2% | COM | 05464C101 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 15,782 | $4.009M | 0.0% | $233.03 | +7.6% | COM | 537008104 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 122,703 | $3.989M | 0.0% | $30.71 | — | COM | 30057T105 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 40,213 | $3.971M | 0.0% | $51.37 | +66.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 51,033 | $3.898M | 0.0% | $66.86 | +5.3% | COM | 855244109 |
| PCAR | PACCAR INC USD1 Common Stock | 46,000 | $3.788M | 0.0% | $48.75 | -0.4% | COM | 693718108 |
| BMI | BADGER METER INC USD1 Common Stock | 45,620 | $3.69M | 0.0% | $85.19 | -5.5% | COM | 056525108 |
| IWM | ISHARES TRUST Russell 2000 ETF | 21,681 | $3.672M | 0.0% | $166.26 | — | COM | 464287655 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 61,398 | $3.664M | 0.0% | $24.14 | +162.1% | COM | 651639106 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 60,025 | $3.617M | 0.0% | $32.17 | +111.6% | COM | 898202106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 34,043 | $3.577M | 0.0% | $120.28 | -4.5% | COM | 98956P102 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,897 | $3.526M | 0.0% | $57.06 | — | COM | 884903709 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 84,549 | $3.521M | 0.0% | $43.69 | — | COM | 464286665 |
| IBM | IBM CORP USD0.20 Common Stock | 23,932 | $3.379M | 0.0% | $111.31 | +5.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.272M | 0.0% | $251775.92 | +87.1% | COM | 084670108 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 48,949 | $3.203M | 0.0% | $46.26 | +57.0% | COM | 891160509 |
| — | SKECHER USA INC USD0.001 A Common Stock | 89,941 | $3.2M | 0.0% | $40.72 | — | COM | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 55,021 | $3.196M | 0.0% | $62.08 | -1.9% | COM | 595017104 |
| BMO | BANK OF MONTREAL NPV Common Stock | 33,103 | $3.177M | 0.0% | $39.21 | +131.9% | COM | 063671101 |
| TRMB | TRIMBLE INC NPV Common Stock | 54,333 | $3.164M | 0.0% | $65.86 | -0.3% | COM | 896239100 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 45,076 | $3.142M | 0.0% | $87.02 | — | COM | 13645T100 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 32,914 | $3.034M | 0.0% | $83.29 | +23.3% | COM | 228368106 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 56,070 | $2.996M | 0.0% | $47.49 | — | COM | 78463X855 |
| OC | OWENS CORNING INC USD0.01 Common Stock | 40,160 | $2.984M | 0.0% | $91.08 | -3.1% | COM | 690742101 |
| — | KELLOGG CO USD0.25 Common Stock | 41,749 | $2.978M | 0.0% | $45.40 | +26.2% | COM | 487836108 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 114,716 | $2.903M | 0.0% | $23.71 | — | COM | 19248A109 |
| TECH | BIO-TECHNE CORP USD0.01 Common Stock | 8,280 | $2.87M | 0.0% | $99.78 | -7.6% | COM | 09073M104 |
| BCE | BCE INC NPV Common Stock | 58,285 | $2.859M | 0.0% | $25.01 | +63.9% | COM | 05534B760 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 101,584 | $2.85M | 0.0% | $35.68 | — | COM | 78464A151 |
| KMB | KIMBERLY CLARK CORP NPV Common Stock | 20,698 | $2.797M | 0.0% | $72.55 | +58.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC USD0.0001 Common Stock | 30,394 | $2.728M | 0.0% | $90.37 | 0.0% | COM | G5960L103 |
| — | SQUARESPACE INC USD0.0001 Class A Common Stock | 124,190 | $2.598M | 0.0% | $32.07 | — | COM | 85225A107 |
| DOV | DOVER CORP USD1 Common Stock | 20,636 | $2.504M | 0.0% | $66.18 | +95.0% | COM | 260003108 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 30,801 | $2.465M | 0.0% | $89.89 | — | COM | 92206C870 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $2.386M | 0.0% | $89.91 | +165.5% | COM | 142339100 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,347 | $2.368M | 0.0% | $72.68 | — | COM | 833635105 |
| YUM | YUM BRANDS INC NPV Common Stock | 20,276 | $2.302M | 0.0% | $77.92 | +39.1% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 110,601 | $2.263M | 0.0% | $45.17 | -41.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 24,708 | $2.219M | 0.0% | $34.57 | +160.2% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.187M | 0.0% | $34.01 | +49.2% | COM | 008474108 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,926 | $2.156M | 0.0% | $127.61 | +127.3% | COM | 615369105 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 42,596 | $2.153M | 0.0% | $57.44 | — | COM | 464288646 |
| GLW | CORNING INC USD0.50 Common Stock | 67,568 | $2.129M | 0.0% | $15.26 | +103.5% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 7,091 | $2.106M | 0.0% | $270.60 | +4.8% | COM | 38141G104 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 11,372 | $2.097M | 0.0% | $318.60 | -19.8% | COM | 452327109 |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,376 | $2.096M | 0.0% | $87.14 | +10.4% | COM | 538034109 |
| IOO | ISHARES TRUST Global 100 ETF | 32,405 | $2.076M | 0.0% | $57.30 | — | COM | 464287572 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,752 | $2.06M | 0.0% | $35.25 | +84.3% | COM | 110122108 |
| JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 74,608 | $1.996M | 0.0% | $21.96 | +38.4% | COM | 46817M107 |
| — | BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.935M | 0.0% | $0.60 | — | COM | 08862EAB5 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 49,965 | $1.906M | 0.0% | $45.30 | -25.9% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | 20,273 | $1.85M | 0.0% | $51.05 | +88.2% | COM | 09260D107 |
| MXCT | MAXCYTE INC USD0.01 Ordinary Shares | 397,382 | $1.832M | 0.0% | $15.08 | -67.3% | COM | 57777K106 |
| PACK | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 248,200 | $1.737M | 0.0% | $22.01 | -41.4% | COM | 75321W103 |
| — | ISHARES TRUST Intl Developed Prop ETF | 57,475 | $1.679M | 0.0% | $36.48 | — | COM | 464288422 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 48,648 | $1.638M | 0.0% | $36.54 | — | COM | 33737J505 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 19,422 | $1.617M | 0.0% | $65.76 | +32.4% | COM | 579780206 |
| CLX | CLOROX CO USD1 Common Stock | 11,344 | $1.599M | 0.0% | $153.91 | -17.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 11,476 | $1.591M | 0.0% | $107.03 | +47.2% | COM | 025816109 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,831 | $1.545M | 0.0% | $171.64 | — | COM | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 169,626 | $1.539M | 0.0% | $18.51 | -46.6% | COM | 69608A108 |
| SKYY | FIRST TRUST Cloud Computing ETF | 23,317 | $1.537M | 0.0% | $82.16 | — | COM | 33734X192 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 43,217 | $1.529M | 0.0% | $21.67 | +51.6% | COM | 49271V100 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 87,700 | $1.517M | 0.0% | $15.95 | +18.5% | COM | 56501R106 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 9,700 | $1.484M | 0.0% | $45.99 | +221.6% | COM | 94106L109 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 110,635 | $1.467M | 0.0% | $11.98 | +13.8% | COM | 42824C109 |
| AME | AMETEK INC NPV Common Stock | 13,227 | $1.454M | 0.0% | $42.91 | +176.5% | COM | 031100100 |
| DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,430 | $1.45M | 0.0% | $113.36 | — | COM | 29260V105 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 18,070 | $1.432M | 0.0% | $104.44 | — | COM | 464287481 |
| EZU | ISHARES INC MSCI EMU ETF | 38,904 | $1.414M | 0.0% | $39.76 | — | COM | 464286608 |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 920 | $1.369M | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| — | ABIOMED INC USD0.01 Common Stock | 5,400 | $1.337M | 0.0% | $109.43 | — | COM | 003654100 |
| SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 24,295 | $1.27M | 0.0% | $54.95 | — | COM | 780259305 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 19,841 | $1.239M | 0.0% | $50.99 | — | COM | 97717W851 |
| CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | 30,568 | $1.23M | 0.0% | $51.22 | — | COM | 33734X846 |
| GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | 15,858 | $1.23M | 0.0% | $96.83 | — | COM | 33737A108 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 17,793 | $1.217M | 0.0% | $94.58 | — | COM | 92206C664 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.196M | 0.0% | $128.02 | +58.2% | COM | 053015103 |
| AOS | SMITH (AO) CORP USD1 Common Stock | 20,850 | $1.14M | 0.0% | $61.90 | -9.3% | COM | 831865209 |
| ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,021 | $1.136M | 0.0% | $100.88 | — | COM | 464286525 |
| SUSA | ISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.13M | 0.0% | $87.82 | — | COM | 464288802 |
| ICLN | ISHARES TRUST S&P Global Clean Energy Index | 56,180 | $1.07M | 0.0% | $20.99 | — | COM | 464288224 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 25,668 | $1.06M | 0.0% | $50.60 | — | COM | 33737J158 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 8,686 | $1.056M | 0.0% | $21.96 | +100.5% | COM | 931142103 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 73,360 | $1.034M | 0.0% | $16.87 | -30.3% | COM | 532746104 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.021M | 0.0% | $83.76 | +204.6% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 12,880 | $982K | 0.0% | $80.15 | — | COM | 92206C409 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 142,120 | $981K | 0.0% | $8.79 | — | COM | 85207K107 |
| VNT | VONTIER CORP USD0.0001 Common Stock | 42,464 | $976K | 0.0% | $25.84 | -0.8% | COM | 928881101 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $963K | 0.0% | $153.83 | — | COM | 92204A504 |
| VFH | VANGUARD WORLD FUNDS Financials ETF | 12,462 | $962K | 0.0% | $96.25 | — | COM | 92204A405 |
| GLNG | GOLAR LNG USD1 Common Stock | 40,000 | $910K | 0.0% | $21.71 | 0.0% | COM | G9456A100 |
| APA | APA CORP USD0.625 Common Stock | 25,900 | $904K | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 4,779 | $901K | 0.0% | $157.01 | — | COM | 922908769 |
| L | LOEWS CORP USD1 Common Stock | 15,000 | $889K | 0.0% | $42.08 | +47.6% | COM | 540424108 |
| XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | 14,431 | $887K | 0.0% | $185.06 | -50.6% | COM | 852234103 |
| IXC | ISHARES TRUST Global Energy ETF | 24,458 | $829K | 0.0% | $34.19 | — | COM | 464287341 |
| ICLR | ICON PLC EUR0.06 Ordinary Shares | 3,800 | $823K | 0.0% | $224.24 | 0.0% | COM | G4705A100 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 5,533 | $756K | 0.0% | $9.45 | +190.0% | COM | 88162G103 |
| MMM | 3M COMPANY USD0.01 Common Stock | 5,821 | $753K | 0.0% | $97.35 | +8.1% | COM | 88579Y101 |
| MXL | MAXLINEAR INC USD0.01 Common Stock | 21,945 | $746K | 0.0% | $37.98 | +10.4% | COM | 57776J100 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $740K | 0.0% | $75.07 | — | COM | 931427108 |
| BA | BOEING CO USD5 Common Stock | 5,398 | $738K | 0.0% | $129.63 | +13.8% | COM | 097023105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $736K | 0.0% | $5.77 | — | COM | 00653A107 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,547 | $730K | 0.0% | $87.58 | +6.9% | COM | 007903107 |
| SDG | ISHARES TRUST MSCI Global Impact ETF | 8,952 | $715K | 0.0% | $86.49 | — | COM | 46435G532 |
| SFL | SFL CORP LTD USD0.01 Common Stock | 75,000 | $712K | 0.0% | $10.41 | 0.0% | COM | G7738W106 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 10,426 | $710K | 0.0% | $61.34 | +16.0% | COM | 336433107 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 8,698 | $706K | 0.0% | $78.52 | — | COM | 464287325 |
| HL | HECLA MINING CO USD0.25 Common Stock | 172,750 | $677K | 0.0% | $5.47 | -6.7% | COM | 422704106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 20,400 | $676K | 0.0% | $19.73 | +70.1% | COM | 962166104 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 3,813 | $672K | 0.0% | $190.23 | — | COM | 922908751 |
| SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $662K | 0.0% | $26.00 | — | COM | 46435G243 |
| WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 49,291 | $661K | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| MKL | MARKEL CORP NPV Common Stock | 498 | $644K | 0.0% | $1136.66 | +20.7% | COM | 570535104 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 4,845 | $634K | 0.0% | $31.78 | +294.3% | COM | 760759100 |
| BLDP | BALLARD POWER SYSTEMS NPV Common Stock | 98,990 | $624K | 0.0% | $21.34 | -62.5% | COM | 058586108 |
| VGK | VANGUARD INTL EQUITY European ETF | 11,602 | $613K | 0.0% | $56.47 | — | COM | 922042874 |
| FKU | FIRST TRUST UK AlphaDEX ETF | 19,294 | $609K | 0.0% | $37.72 | — | COM | 33737J224 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $600K | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 11,898 | $594K | 0.0% | $20.25 | +21.6% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,623 | $590K | 0.0% | $64.60 | +65.1% | COM | 854502101 |
| CCJ | CAMECO CORP NPV Common Stock | 27,700 | $582K | 0.0% | $14.26 | +75.3% | COM | 13321L108 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 13,635 | $581K | 0.0% | $37.31 | +14.8% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 13,847 | $578K | 0.0% | $45.26 | -11.5% | COM | 064058100 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 21,994 | $572K | 0.0% | $28.56 | — | COM | 33737J109 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 6,166 | $562K | 0.0% | $94.79 | — | COM | 922908553 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 882 | $562K | 0.0% | $1178.88 | -26.1% | COM | 58733R102 |
| MRNA | MODERNA INC USD0.0001 Common Stock | 3,862 | $552K | 0.0% | $165.33 | -13.5% | COM | 60770K107 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $551K | 0.0% | $88.96 | +30.0% | COM | 693506107 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 36,733 | $543K | 0.0% | $12.51 | — | COM | 035128206 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 13,525 | $531K | 0.0% | $31.76 | +20.8% | COM | 20030N101 |
| SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $514K | 0.0% | $27.21 | — | COM | 46435G193 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $504K | 0.0% | $16.14 | +231.2% | COM | 30063P105 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 18,400 | $504K | 0.0% | $29.44 | — | COM | 92189F106 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 3,000 | $495K | 0.0% | $94.24 | +85.2% | COM | 79466L302 |
| — | HOEGH LNG PARTNERS LP Partnership Common Units | 55,000 | $494K | 0.0% | $8.98 | — | COM | Y3262R100 |
| FTSM | FIRST TRUST Enhanced Short Maturity ETF | 8,177 | $486K | 0.0% | $59.92 | — | COM | 33739Q408 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 14,757 | $485K | 0.0% | $36.92 | — | COM | 464288687 |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,375 | $469K | 0.0% | $203.98 | 0.0% | COM | G96629103 |
| HPQ | HP INC USD0.01 Common Stock | 14,068 | $461K | 0.0% | $26.09 | +22.9% | COM | 40434L105 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $461K | 0.0% | $97.61 | — | COM | 92206C680 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 2,955 | $454K | 0.0% | $127.34 | +18.6% | COM | 882508104 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $450K | 0.0% | $171.90 | — | COM | 464287549 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $443K | 0.0% | $213.77 | -15.0% | COM | 98138H101 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $440K | 0.0% | $18.38 | — | COM | 85571B105 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,642 | $438K | 0.0% | $33.85 | +131.8% | COM | 039483102 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $438K | 0.0% | $74.78 | +45.3% | COM | 136375102 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,900 | $431K | 0.0% | $115.47 | +22.1% | COM | 030420103 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,064 | $429K | 0.0% | $154.72 | — | COM | 464287622 |
| — | UNILEVER PLC ADS Ea Rep 1 Ord Share | 9,360 | $429K | 0.0% | $54.13 | — | COM | 904767704 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,460 | $428K | 0.0% | $124.11 | — | COM | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $427K | 0.0% | $171.88 | — | COM | 921908844 |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | 9,747 | $422K | 0.0% | $55.35 | 0.0% | COM | 36262G101 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 19,788 | $422K | 0.0% | $23.38 | — | COM | 33737J182 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 3,810 | $421K | 0.0% | $50.41 | +109.8% | COM | 26875P101 |
| CGAU | CENTERRA GOLD INC NPV Common Stock | 62,000 | $420K | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| KKR | KKR & CO INC NPV Class A Common Stock | 9,000 | $417K | 0.0% | $25.46 | +99.9% | COM | 48251W104 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $413K | 0.0% | $282.00 | — | COM | 78467Y107 |
| BYND | BEYOND MEAT INC USD0.0001 Common Stock | 16,913 | $405K | 0.0% | $133.87 | -76.1% | COM | 08862E109 |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 1,577 | $403K | 0.0% | $212.58 | +4.5% | COM | 03027X100 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 4,793 | $401K | 0.0% | $83.74 | — | COM | 33735B108 |
| VGT | VANGUARD WORLD FUNDS Information Technology ETF | 1,219 | $398K | 0.0% | $424.22 | — | COM | 92204A702 |
| NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | 18,198 | $395K | 0.0% | $21.22 | — | COM | 62914V106 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 1,885 | $394K | 0.0% | $115.96 | +83.2% | COM | 012653101 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 9,351 | $393K | 0.0% | $31.60 | +43.5% | COM | 45687V106 |
| KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | 12,000 | $393K | 0.0% | $45.40 | — | COM | 500767306 |
| HYLS | FIRST TRUST High Yield Long/Short ETF | 9,900 | $388K | 0.0% | $47.50 | — | COM | 33738D408 |
| MOS | MOSAIC CO USD0.01 Common Stock | 8,200 | $387K | 0.0% | $51.68 | +7.9% | COM | 61945C103 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 753 | $387K | 0.0% | $224.22 | +110.1% | COM | 91324P102 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $382K | 0.0% | $60.87 | +43.0% | COM | 579780107 |
| SYK | STRYKER CORP USD0.10 Common Stock | 1,908 | $380K | 0.0% | $192.64 | +17.3% | COM | 863667101 |
| XME | SPDR SERIES TRUST S&P Metals & Mining ETF | 8,710 | $378K | 0.0% | $34.98 | — | COM | 78464A755 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $374K | 0.0% | $75.69 | +109.6% | COM | 70975L107 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $373K | 0.0% | $93.51 | — | COM | 922908652 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $372K | 0.0% | $36.03 | +71.9% | COM | 03990B101 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 6,049 | $356K | 0.0% | $42.03 | +38.3% | COM | 674599105 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,321 | $355K | 0.0% | $9.78 | +253.0% | COM | 406216101 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 4,940 | $345K | 0.0% | $86.94 | -19.7% | COM | 68389X105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 7,940 | $341K | 0.0% | $57.04 | — | COM | 110448107 |
| LUV | SOUTHWEST AIRLINES CO USD1 Common Stock | 9,215 | $333K | 0.0% | $40.80 | -2.0% | COM | 844741108 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $326K | 0.0% | $78.36 | +20.0% | COM | 143130102 |
| OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $319K | 0.0% | $154.01 | — | COM | 92189H607 |
| ABNB | AIRBNB INC USD0.0001 Class A Common Stock | 3,484 | $310K | 0.0% | $154.04 | -15.5% | COM | 009066101 |
| CVS | CVS CORP USD0.01 Common Stock | 3,282 | $304K | 0.0% | $63.30 | +35.7% | COM | 126650100 |
| STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | 2,989 | $303K | 0.0% | $101.37 | — | COM | 46429B747 |
| COPX | GLOBAL X FUNDS Copper Miners ETF | 9,937 | $302K | 0.0% | $34.22 | — | COM | 37954Y830 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $300K | 0.0% | $107.00 | — | COM | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 3,105 | $291K | 0.0% | $112.76 | 0.0% | COM | L8681T102 |
| SJM | JM SMUCKER CO NPV Common Stock | 2,250 | $288K | 0.0% | $90.40 | +30.2% | COM | 832696405 |
| FXI | ISHARES TRUST China Large-Cap ETF | 8,455 | $287K | 0.0% | $38.31 | — | COM | 464287184 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $287K | 0.0% | $55.63 | — | COM | 636274409 |
| U | UNITY SOFTWARE INC USD0.000005 Common Stock | 7,693 | $283K | 0.0% | $121.55 | -53.3% | COM | 91332U101 |
| VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $282K | 0.0% | $41.04 | -43.1% | COM | 92764N102 |
| NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $279K | 0.0% | $83.60 | — | COM | 670100205 |
| — | GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $277K | 0.0% | $16.47 | — | COM | 395259104 |
| EBAY | EBAY INC USD0.001 Common Stock | 6,585 | $274K | 0.0% | $23.65 | +92.1% | COM | 278642103 |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 1,391 | $273K | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 10,033 | $272K | 0.0% | $31.75 | — | COM | 464288448 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $271K | 0.0% | $32.89 | — | COM | 82710M100 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,480 | $271K | 0.0% | $60.81 | -9.9% | COM | 88339J105 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 4,369 | $270K | 0.0% | $56.37 | -4.1% | COM | 375558103 |
| TGT | TARGET CORP USD0.0833 Common Stock | 1,890 | $267K | 0.0% | $163.21 | +4.3% | COM | 87612E106 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $266K | 0.0% | $25.75 | — | COM | 896818101 |
| LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | 5,479 | $265K | 0.0% | $50.52 | — | COM | 33739Q200 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 698 | $265K | 0.0% | $235.78 | — | COM | 464287200 |
| XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,165 | $259K | 0.0% | $44.38 | — | COM | 98422D105 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 2,809 | $256K | 0.0% | $91.56 | +15.9% | COM | 038222105 |
| KRBN | KRANESHARES Global Carbon ETF | 5,020 | $247K | 0.0% | $41.04 | — | COM | 500767678 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 2,227 | $246K | 0.0% | $106.99 | +14.0% | COM | 37940X102 |
| AMR | ALPHA METALLURGICA RESOURCES USD0.01 Common Stock | 1,900 | $245K | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 8,000 | $245K | 0.0% | $25.87 | +52.5% | COM | 878742204 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 2,878 | $241K | 0.0% | $290.30 | -61.5% | COM | 90138F102 |
| RMD | RESMED INC USD0.004 Common Stock | 1,100 | $231K | 0.0% | $155.99 | +32.1% | COM | 761152107 |
| SII | SPROTT INC NPV Common Stock (P/R Split) | 6,550 | $227K | 0.0% | $30.95 | +24.1% | COM | 852066208 |
| IMO | IMPERIAL OIL NPV Common Stock | 4,720 | $222K | 0.0% | $38.87 | +19.8% | COM | 453038408 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $221K | 0.0% | $138.00 | — | COM | 277276101 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $220K | 0.0% | $25.67 | — | COM | 45409B206 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 785 | $220K | 0.0% | $261.07 | — | COM | 46090E103 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $214K | 0.0% | $18.81 | -34.6% | COM | 675232102 |
| TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $213K | 0.0% | $33.93 | +12.4% | COM | 892356106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $212K | 0.0% | $103.87 | -40.8% | COM | 90400D108 |
| EMBC | EMBECTA CORPORATION USD0.01 Common Stock | 8,241 | $209K | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| LKQ | LKQ CORP USD0.01 Common Stock | 4,200 | $206K | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| CPRT | COPART INC USD0.001 Common Stock | 1,900 | $206K | 0.0% | $20.07 | +41.8% | COM | 217204106 |
| LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $204K | 0.0% | $63.92 | +0.3% | COM | 546347105 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 3,863 | $203K | 0.0% | $52.55 | — | COM | 89151E109 |
| — | IPSIDY INC USD0.0001 Common Stock | 104,283 | $202K | 0.0% | $14.03 | — | COM | 46264C206 |
| GLDG | GOLDMINING INC NPV Common Stock | 207,200 | $193K | 0.0% | $1.67 | -23.5% | COM | 38149E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $184K | 0.0% | $15.36 | — | COM | 85208R101 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $183K | 0.0% | $18.22 | — | COM | 140755109 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 12,375 | $181K | 0.0% | $19.98 | — | COM | 91912E105 |
| SSRM | SSR MINING INC NPV Common Stock | 10,750 | $179K | 0.0% | $16.51 | +25.1% | COM | 784730103 |
| VTRS | VIATRIS INC USD0.01 Common Stock | 16,777 | $176K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| F | FORD MOTOR CO USD0.01 Common Stock | 15,654 | $174K | 0.0% | $7.45 | +41.5% | COM | 345370860 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $172K | 0.0% | $4.40 | — | COM | 98462Y100 |
| TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $146K | 0.0% | $4.85 | — | COM | 874080104 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $136K | 0.0% | $13.45 | — | COM | 46138E511 |
| KGC | KINROSS GOLD CORP NPV Common Stock | 37,000 | $131K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $120K | 0.0% | $3.14 | — | COM | 413216300 |
| DNN | DENISON MINES INC NPV Common Stock | 117,000 | $115K | 0.0% | $0.96 | +33.2% | COM | 248356107 |
| ERO | ERO COPPER CORP NPV Common Stock | 13,333 | $112K | 0.0% | $20.94 | -40.5% | COM | 296006109 |
| PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 11,864 | $109K | 0.0% | $16.04 | 0.0% | COM | 70614W100 |
| BARK | BARK INC USD0.0001 Common Stock | 80,000 | $102K | 0.0% | $5.73 | -56.0% | COM | 68622E104 |
| DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $99,000 | 0.0% | $8.12 | — | COM | 26152H301 |
| AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | 12,200 | $88,000 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $84,000 | 0.0% | $5.77 | +31.5% | COM | 011532108 |
| RIG | TRANSOCEAN LTD CHF15 Common Stock | 23,517 | $78,000 | 0.0% | $4.05 | 0.0% | COM | H8817H100 |
| — | SILVERCREST METALS INC NPV Common Stock | 11,150 | $68,000 | 0.0% | $8.07 | — | COM | 828363101 |
| PPTA | PERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $61,000 | 0.0% | $6.90 | -48.0% | COM | 714266103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $60,000 | 0.0% | $5.71 | — | COM | 465562106 |
| — | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 16,800 | $58,000 | 0.0% | $16.64 | — | COM | 67421J108 |
| — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $54,000 | 0.0% | $8.27 | — | COM | 590717104 |
| BB | BLACKBERRY LTD NPV Common Stock | 10,000 | $54,000 | 0.0% | $11.22 | -47.1% | COM | 09228F103 |
| BTG | B2GOLD CORP NPV Common Stock | 15,900 | $54,000 | 0.0% | $3.99 | -10.2% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 21,000 | $52,000 | 0.0% | $5.86 | -48.5% | COM | 82835P103 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $51,000 | 0.0% | $3.90 | — | COM | 151290889 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $47,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $46,000 | 0.0% | $4.05 | -73.7% | COM | 58490H107 |
| — | 180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $42,000 | 0.0% | $3.90 | — | COM | 68236V104 |
| ORLA | ORLA MINING LTD NPV Common Stock | 15,250 | $42,000 | 0.0% | $4.19 | -1.9% | COM | 68634K106 |
| — | TRANSOCEAN INC 0.5 Notes 30/01/2023 | 40,000 | $38,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |
| IVVD | ADAGIO THERAPEUTICS INC USD0.0001 Common Stock | 10,000 | $33,000 | 0.0% | $26.00 | -87.9% | COM | 00534A102 |
| — | CAZOO GROUP LTD USD0.0001 Cls A Common Stock | 45,479 | $33,000 | 0.0% | $0.73 | — | COM | G2007L105 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $13,000 | 0.0% | $0.63 | -54.1% | COM | 020283305 |
| — | MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 55910K108 |