The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP USD0.0001 Common Stock | COM | 68236V104 | 195 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,085 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 239,749 | 1,703,487 | SH | SOLE | 1,703,487 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 13,771 | 101,709 | SH | SOLE | 101,709 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,940 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 23,638 | 355,294 | SH | SOLE | 355,294 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC USD0.0001 Common Stock | COM | 00534A102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 1,623 | 432,818 | SH | SOLE | 432,818 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 194,750 | 343,438 | SH | SOLE | 343,438 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | 8,621 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 1,293 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,378 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | 586 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 92 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 422 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 11,623 | 97,845 | SH | SOLE | 97,845 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 116,488 | 177,254 | SH | SOLE | 177,254 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 18 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 360,345 | 124,384 | SH | SOLE | 124,384 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 178,028 | 61,525 | SH | SOLE | 61,525 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 30,074 | 634,602 | SH | SOLE | 634,602 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 429,860 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 405 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,727 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 548 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,956 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 26,802 | 119,134 | SH | SOLE | 119,134 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 150,243 | 1,717,846 | SH | SOLE | 1,717,846 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 836 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 44,199 | 110,189 | SH | SOLE | 110,189 | 0 | 0 | ||
APA CORP USD0.625 Common Stock | COM | 03743Q108 | 750 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 281,048 | 1,582,743 | SH | SOLE | 1,582,743 | 0 | 0 | ||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 475 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 365 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 532 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 7,556 | 307,163 | SH | SOLE | 307,163 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 1,404 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 141,333 | 502,626 | SH | SOLE | 502,626 | 0 | 0 | ||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 15,880 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | ||
B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 63 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 4,993 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 86,474 | 898,245 | SH | SOLE | 898,245 | 0 | 0 | ||
BALLARD POWER SYSTEMS NPV Common Stock | COM | 058586108 | 1,283 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 50,013 | 1,124,146 | SH | SOLE | 1,124,146 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,927 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 804 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 10,847 | 153,006 | SH | SOLE | 153,006 | 0 | 0 | ||
BARK INC USD0.0001 Common Stock | COM | 68622E104 | 338 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 5,262 | 276,621 | SH | SOLE | 276,621 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,016 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 35,506 | 141,187 | SH | SOLE | 141,187 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 147,983 | 494,925 | SH | SOLE | 494,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 3,605 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEYOND MEAT INC USD0.0001 Common Stock | COM | 08862E109 | 5,721 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 323 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
BLACKBERRY LTD NPV Common Stock | COM | 09228F103 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 1,991 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 2,399 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 1,979 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,111 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 45,563 | 639,925 | SH | SOLE | 639,925 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 42,550 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | 7,261 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 211 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | COM | 10482B101 | 56 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,691 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 454 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 771 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 79,545 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 12,086 | 199,874 | SH | SOLE | 199,874 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 7,837 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 44,145 | 236,892 | SH | SOLE | 236,892 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 513 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 7,231 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 480 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,644 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 2,481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 469 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 548 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 18,035 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 89 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 355 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 13,040 | 111,118 | SH | SOLE | 111,118 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 78,999 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 888 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 50,863 | 842,248 | SH | SOLE | 842,248 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 35,462 | 203,381 | SH | SOLE | 203,381 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 195,723 | 856,704 | SH | SOLE | 856,704 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 178,559 | 3,015,694 | SH | SOLE | 3,015,694 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 3,130 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | 623 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 19,992 | 234,267 | SH | SOLE | 234,267 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 689 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,862 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 28,229 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,527 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 65,516 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 176,904 | 311,599 | SH | SOLE | 311,599 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | 207 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 3,229 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 341 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DANAHER CORP USD0.01 Common Stock | COM | 235851102 | 219 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares | COM | 23703Q203 | 464 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 80,374 | 234,401 | SH | SOLE | 234,401 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 161 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 142,282 | 264,981 | SH | SOLE | 264,981 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 547 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 36,483 | 315,707 | SH | SOLE | 315,707 | 0 | 0 | ||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 9,341 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 3,623 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
DRAFTKINGS INC USD0.0001 Class A Common Stock | COM | 26142R104 | 263 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 | 143 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
EASTGROUP PROPERTIES INC USD0.0001 Common Stock | COM | 277276101 | 326 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 1,093 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 35,283 | 150,404 | SH | SOLE | 150,404 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 50,801 | 392,138 | SH | SOLE | 392,138 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 8,602 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 6,075 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 2,830 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 1,153 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 342 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 32,169 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ERO COPPER CORP NPV Common Stock | COM | 296006109 | 204 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 255,772 | 690,901 | SH | SOLE | 690,901 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 6,219 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 996 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 353 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 10,388 | 169,773 | SH | SOLE | 169,773 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 531 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 40,096 | 367,346 | SH | SOLE | 367,346 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 128,413 | 621,824 | SH | SOLE | 621,824 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 855 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 807 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 4,136 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 577 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 542 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,771 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 | 501 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 1,419 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
FIRST TRUST Low Dur Mortgage Opps ETF | COM | 33739Q200 | 284 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 520 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 | 980 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 | 651 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 | 399 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
FMC CORP USD0.10 Common Stock | COM | 302491303 | 6,275 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 317 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 23,222 | 556,483 | SH | SOLE | 556,483 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 56,705 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 20,038 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 19,678 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | COM | 369604301 | 13,081 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 4,044 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 394 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 607 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | 367 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 35,147 | 414,173 | SH | SOLE | 414,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 2,578 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
GREENHILL & CO INC USD0.01 Common Stock | COM | 395259104 | 538 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 10,630 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 259 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 18,855 | 354,954 | SH | SOLE | 354,954 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 158 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 966 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 1,719 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 23,555 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | 80,610 | 386,598 | SH | SOLE | 386,598 | 0 | 0 | ||
HP INC USD0.01 Common Stock | COM | 40434L105 | 362 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 95,393 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 332 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,383 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 102,493 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 4,409 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | COM | 45258D105 | 6,506 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 240 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 579 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 8,924 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 | 212 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 167,604 | 260,570 | SH | SOLE | 260,570 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 109,010 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 6,954 | 250,314 | SH | SOLE | 250,314 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 301 | 757 | SH | SOLE | 757 | 0 | 0 | ||
IPSIDY INC USD0.0001 Common Stock | COM | 46264C206 | 1,463 | 104,283 | SH | SOLE | 104,283 | 0 | 0 | ||
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 831 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,994 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 10,910 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 4,253 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 2,433 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 354 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 1,382 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,893 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | COM | 46435G243 | 705 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TRUST ESG Aware USD Corp Bond ETF | COM | 46435G193 | 606 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,657 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 298 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 8,194 | 127,261 | SH | SOLE | 127,261 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,298 | 61,687 | SH | SOLE | 61,687 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,070 | 124,263 | SH | SOLE | 124,263 | 0 | 0 | ||
ISHARES TRUST MSCI Global Impact ETF | COM | 46435G532 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 6,488 | 195,783 | SH | SOLE | 195,783 | 0 | 0 | ||
ISHARES TRUST MSCI USA ESG Select ETF | COM | 464288802 | 1,976 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 672 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 584 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 5,363 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,083 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 797 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ISHARES TRUST S&P Global Clean Energy Index | COM | 464288224 | 213 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 490 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,892 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 972 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 10,407 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 308 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 32,933 | 197,215 | SH | SOLE | 197,215 | 0 | 0 | ||
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | 3,513 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 306 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 94,249 | 550,939 | SH | SOLE | 550,939 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 125,141 | 790,283 | SH | SOLE | 790,283 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,631 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,567 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,476 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 99 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD NPV Common Stock | COM | 49741E100 | 478 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 914 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 1,939 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
KRANESHARES Global Carbon ETF | COM | 500767678 | 256 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 | 381 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 530 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 21,262 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,100 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 6,060 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | COM | 538034109 | 4,079 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 252 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 39,246 | 110,424 | SH | SOLE | 110,424 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 866 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOUISIANA PACIFIC CORP USD1 Common Stock | COM | 546347105 | 306 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,617 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 368 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 19,117 | 109,979 | SH | SOLE | 109,979 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 111,760 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | 12,629 | 144,348 | SH | SOLE | 144,348 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 153,416 | 426,962 | SH | SOLE | 426,962 | 0 | 0 | ||
MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 | 96,245 | 727,748 | SH | SOLE | 727,748 | 0 | 0 | ||
MAXCYTE INC USD0.01 Ordinary Shares | COM | 57777K106 | 4,379 | 428,021 | SH | SOLE | 428,021 | 0 | 0 | ||
MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 1,654 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 2,021 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 9,839 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 66 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 1,277 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 5,654 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
MESOBLAST LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | 117 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 63,234 | 188,002 | SH | SOLE | 188,002 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 4,715 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 657,109 | 1,953,821 | SH | SOLE | 1,953,821 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 24,698 | 372,465 | SH | SOLE | 372,465 | 0 | 0 | ||
MONSTER BEVERAGE CORP USD0.005 New Common Stock | COM | 61174X109 | 79,656 | 829,400 | SH | SOLE | 829,400 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,096 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 37,154 | 378,508 | SH | SOLE | 378,508 | 0 | 0 | ||
MR COOPER GROUP INC USD0.01 Common Stock | COM | 62482R107 | 666 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 321 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 21,109 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 4,018 | 64,779 | SH | SOLE | 64,779 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 16,483 | 176,553 | SH | SOLE | 176,553 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 58,797 | 352,775 | SH | SOLE | 352,775 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 31,987 | 267,427 | SH | SOLE | 267,427 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 8,140 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | ||
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 226,046 | 768,576 | SH | SOLE | 768,576 | 0 | 0 | ||
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | COM | 67421J108 | 98 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 376 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ORLA MINING LTD NPV Common Stock | COM | 68634K106 | 58 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 26,277 | 301,789 | SH | SOLE | 301,789 | 0 | 0 | ||
PACCAR INC USD1 Common Stock | COM | 693718108 | 11,165 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 1,689 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | 30,363 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,320 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 67,722 | 359,115 | SH | SOLE | 359,115 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 862 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 41,727 | 240,212 | SH | SOLE | 240,212 | 0 | 0 | ||
PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 | 244 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 31,288 | 529,854 | SH | SOLE | 529,854 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 3,916 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 | 438 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 840 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 53,391 | 326,392 | SH | SOLE | 326,392 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 385 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
PULTE GROUP INC USD0.01 Common Stock | COM | 745867101 | 43,855 | 767,241 | SH | SOLE | 767,241 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 31,968 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | ||
QURATE RETAIL GROUP USD0.01 Series A Common Stock | COM | 74915M100 | 646 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | COM | 75321W103 | 3,405 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 11,401 | 132,477 | SH | SOLE | 132,477 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 717 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 287 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 67,575 | 1,975,300 | SH | SOLE | 1,975,300 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 17,359 | 163,334 | SH | SOLE | 163,334 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 384 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 670 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 128,495 | 272,276 | SH | SOLE | 272,276 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 1,100 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 27,148 | 906,457 | SH | SOLE | 906,457 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 85,881 | 1,021,172 | SH | SOLE | 1,021,172 | 0 | 0 | ||
SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 1,172 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 | 14,532 | 287,822 | SH | SOLE | 287,822 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 93,118 | 264,420 | SH | SOLE | 264,420 | 0 | 0 | ||
SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | 111,292 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
SIGNATURE BANK USD0.01 Common Stock | COM | 82669G104 | 109,171 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 317 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | 79 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SILVERCREST METALS INC NPV Common Stock | COM | 828363101 | 88 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 5,922 | 136,456 | SH | SOLE | 136,456 | 0 | 0 | ||
SMITH (AO) CORP USD1 Common Stock | COM | 831865209 | 1,344 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 312 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 570 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 34,929 | 204,311 | SH | SOLE | 204,311 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 3,366 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 4,275 | 123,598 | SH | SOLE | 123,598 | 0 | 0 | ||
SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | COM | 78468R556 | 297 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 35,798 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | COM | 78468R796 | 8,611 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | 373 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 518 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 1,095 | 136,490 | SH | SOLE | 136,490 | 0 | 0 | ||
SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 296 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 194 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SQUARESPACE INC USD0.0001 Class A Common Stock | COM | 85225A107 | 2,804 | 95,040 | SH | SOLE | 95,040 | 0 | 0 | ||
SSR MINING INC NPV Common Stock | COM | 784730103 | 178 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 1,075 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 3,799 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 512 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 681 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 222 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SVB FINANCIAL GROUP USD0.001 Common Stock | COM | 78486Q101 | 108,990 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 7,422 | 858,041 | SH | SOLE | 858,041 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 14,142 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 37,480 | 311,529 | SH | SOLE | 311,529 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 7,257 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | COM | 874080104 | 119 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
TARGET CORP USD0.0833 Common Stock | COM | 87612E106 | 441 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | COM | 878742204 | 1,009 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 17,380 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 953 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | COM | 881624209 | 91 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 396 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 625 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 107,029 | 160,405 | SH | SOLE | 160,405 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 4,331 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 87,388 | 1,151,060 | SH | SOLE | 1,151,060 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 4,005 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 226 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TRACTOR SUPPLY CO USD0.008 Common Stock | COM | 892356106 | 262 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSOCEAN INC 0.5 Notes 30/01/2023 | COM | 893830BJ7 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 39,210 | 290,381 | SH | SOLE | 290,381 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 5,799 | 66,512 | SH | SOLE | 66,512 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 7,923 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 776 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 80,043 | 1,908,964 | SH | SOLE | 1,908,964 | 0 | 0 | ||
UIPATH INC USD0.00001 Cls A Common Stock | COM | 90364P105 | 283 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 35,232 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | COM | 90400D108 | 299 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 304 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 10,273 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 404 | 805 | SH | SOLE | 805 | 0 | 0 | ||
UNITY SOFTWARE INC USD0.000005 Common Stock | COM | 91332U101 | 1,454 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
UPSTART HLDGS INC USD0.0001 Common Stock | COM | 91680M107 | 207 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 65 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 33,086 | 589,036 | SH | SOLE | 589,036 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 539 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 | 253 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 7,775 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 8,196 | 96,705 | SH | SOLE | 96,705 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 523 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 643 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 16,349 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 805 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 1,177 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 907 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 14,291 | 288,931 | SH | SOLE | 288,931 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 264 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 10,129 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 7,050 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,947 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 2,113 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 644 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 | 764 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | COM | 921908844 | 538 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD WORLD FUNDS Financials ETF | COM | 92204A405 | 1,188 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 1,089 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 | 335 | 731 | SH | SOLE | 731 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 54,406 | 237,861 | SH | SOLE | 237,861 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 62,715 | 1,206,983 | SH | SOLE | 1,206,983 | 0 | 0 | ||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 80 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 266 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 | 463 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 483,094 | 2,229,218 | SH | SOLE | 2,229,218 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 363 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,019 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,258 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 48,444 | 312,763 | SH | SOLE | 312,763 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 92,234 | 676,849 | SH | SOLE | 676,849 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,830 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 35,181 | 362,433 | SH | SOLE | 362,433 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 843 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,672 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 1,317 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 628 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XPENG INC Spon ADS Ea Rep 2 Cl A Shares | COM | 98422D105 | 411 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 37,897 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 156 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,722 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 23,914 | 479,807 | SH | SOLE | 479,807 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 8,421 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 4,554 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 28,469 | 116,661 | SH | SOLE | 116,661 | 0 | 0 | ||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 560 | 1,742 | SH | SOLE | 1,742 | 0 | 0 |