13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006474
Total Value
$8.88B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 2,083,764 | $499.7M | 5.63% |
| 2 | VISA INC USD0.0001 Common Stock | V | 2,379,366 | $494.3M | 5.57% |
| 3 | COCA-COLA CO USD0.25 Common Stock | KO | 4,437,546 | $282.3M | 3.18% |
| 4 | APPLE INC NPV Common Stock | AAPL | 1,943,823 | $252.6M | 2.84% |
| 5 | ACCENTURE PLC New A Class Shares | ACN | 869,235 | $231.9M | 2.61% |
| 6 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 2,608,370 | $230.1M | 2.59% |
| 7 | AMAZON COM INC USD0.01 Common Stock | AMZN | 2,601,153 | $218.5M | 2.46% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 702,156 | $216.9M | 2.44% |
| 9 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 1,750,393 | $192.2M | 2.16% |
| 10 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 759,649 | $188.5M | 2.12% |
| 11 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 966,913 | $162.6M | 1.83% |
| 12 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 452,953 | $157.5M | 1.77% |
| 13 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 1,141,657 | $153.1M | 1.72% |
| 14 | DEERE & CO USD1 Common Stock | DE | 324,166 | $139.0M | 1.56% |
| 15 | COSTCO CORP NPV Common Stock | 22160K105 | 304,034 | $138.8M | 1.56% |
| 16 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 1,815,656 | $138.2M | 1.56% |
| 17 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,195,553 | $135.4M | 1.52% |
| 18 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 762,608 | $134.7M | 1.52% |
| 19 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,524,719 | $126.9M | 1.43% |
| 20 | HOME DEPOT INC USD0.05 Common Stock | HD | 381,109 | $120.4M | 1.36% |
| 21 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 216,044 | $119.0M | 1.34% |
| 22 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,310,670 | $116.3M | 1.31% |
| 23 | INTUIT INC USD0.01 Common Stock | INTU | 274,484 | $106.8M | 1.20% |
| 24 | NVIDIA CORP USD0.001 Common Stock | NVDA | 666,972 | $97.5M | 1.10% |
| 25 | S&P GLOBAL INC USD1 Common Stock | SPGI | 285,552 | $95.6M | 1.08% |
| 26 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 429,358 | $92.0M | 1.04% |
| 27 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,144,831 | $91.1M | 1.03% |
| 28 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,360,470 | $90.7M | 1.02% |
| 29 | EQUINIX INC USD0.001 New Common Stock | EQIX | 138,217 | $90.5M | 1.02% |
| 30 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 675,005 | $89.5M | 1.01% |
| 31 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 252,100 | $85.2M | 0.96% |
| 32 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 463,000 | $80.7M | 0.91% |
| 33 | CINTAS CORP NPV Common Stock | CTAS | 177,760 | $80.3M | 0.90% |
| 34 | ROLLINS INC USD1 Common Stock | ROL | 1,971,200 | $72.0M | 0.81% |
| 35 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 167,974 | $68.5M | 0.77% |
| 36 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 256,663 | $67.6M | 0.76% |
| 37 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 254,571 | $67.6M | 0.76% |
| 38 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 1,447,996 | $67.0M | 0.75% |
| 39 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 302,277 | $66.7M | 0.75% |
| 40 | APTIV PLC USD0.01 Common Stock | APTV | 705,028 | $65.7M | 0.74% |
| 41 | COSTAR GROUP INC USD0.01 Common Stock | CSGP | 829,000 | $64.1M | 0.72% |
| 42 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 263,920 | $62.6M | 0.71% |
| 43 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 410,784 | $62.3M | 0.70% |
| 44 | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | FWONB | 1,035,100 | $61.9M | 0.70% |
| 45 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,104,246 | $59.0M | 0.66% |
| 46 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 435,100 | $58.4M | 0.66% |
| 47 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,759,131 | $58.3M | 0.66% |
| 48 | MERCK & CO INC USD0.50 Common Stock | MRK | 521,327 | $57.8M | 0.65% |
| 49 | EQUIFAX INC USD1.25 Common Stock | EFX | 289,306 | $56.2M | 0.63% |
| 50 | LINDE PLC EUR0.001 Common Stock | LIN | 158,328 | $51.6M | 0.58% |
| 51 | ADOBE INC NPV Common Stock | ADBE | 141,707 | $47.7M | 0.54% |
| 52 | PEPSICO INC USD0.016666 Cap | PEP | 260,270 | $47.0M | 0.53% |
| 53 | NIKE INC NPV Cls B Common Stock | NKE | 399,444 | $46.7M | 0.53% |
| 54 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 257,510 | $45.4M | 0.51% |
| 55 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 93,165 | $45.3M | 0.51% |
| 56 | CITIGROUP INC USD0.01 Common Stock | C-PR | 952,958 | $43.1M | 0.49% |
| 57 | CHEVRON CORP USD0.75 Common Stock | CVX | 236,876 | $42.5M | 0.48% |
| 58 | VERIZON COMMS INC NPV Common Stock | VZ | 1,068,522 | $42.1M | 0.47% |
| 59 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 172,079 | $41.6M | 0.47% |
| 60 | AUTODESK INC NPV Common Stock | ADSK | 221,708 | $41.4M | 0.47% |
| 61 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 243,965 | $39.2M | 0.44% |
| 62 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 81,421 | $38.2M | 0.43% |
| 63 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 376,879 | $36.9M | 0.42% |
| 64 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 492,517 | $36.7M | 0.41% |
| 65 | SPDR GOLD TRUST NPV Shares ETF | GLD | 210,152 | $35.7M | 0.40% |
| 66 | COOPER COS INC USD0.10 Common Stock | 216648402 | 105,706 | $35.0M | 0.39% |
| 67 | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 33616C100 | 286,664 | $34.9M | 0.39% |
| 68 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 409,492 | $34.8M | 0.39% |
| 69 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 363,135 | $34.0M | 0.38% |
| 70 | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 426281101 | 192,832 | $33.9M | 0.38% |
| 71 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 16,578 | $33.4M | 0.38% |
| 72 | EXXON MOBIL CORP NPV Common Stock | XOM | 287,022 | $31.7M | 0.36% |
| 73 | XYLEM INC USD0.01 Common Stock | XYL | 282,785 | $31.3M | 0.35% |
| 74 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 715,437 | $31.2M | 0.35% |
| 75 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 398,093 | $31.2M | 0.35% |
| 76 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 450,789 | $31.0M | 0.35% |
| 77 | BECTON DICKINSON & CO NPV Common Stock | BDX | 121,330 | $30.9M | 0.35% |
| 78 | CATERPILLAR INC USD1 Common Stock | CAT | 126,651 | $30.3M | 0.34% |
| 79 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 399,966 | $29.8M | 0.34% |
| 80 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 630,132 | $28.8M | 0.32% |
| 81 | ECOLAB INC USD1 Common Stock | ECL | 197,103 | $28.7M | 0.32% |
| 82 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 375,132 | $28.1M | 0.32% |
| 83 | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | SHOP | 761,240 | $26.4M | 0.30% |
| 84 | PFIZER INC USD0.05 Common Stock | PFE | 514,048 | $26.3M | 0.30% |
| 85 | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 13645T100 | 346,695 | $25.9M | 0.29% |
| 86 | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | ZBRA | 100,512 | $25.8M | 0.29% |
| 87 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 103,027 | $25.4M | 0.29% |
| 88 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 281,483 | $24.5M | 0.28% |
| 89 | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 00507V109 | 303,021 | $23.2M | 0.26% |
| 90 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 338,224 | $22.9M | 0.26% |
| 91 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 118,025 | $22.3M | 0.25% |
| 92 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 265,557 | $22.2M | 0.25% |
| 93 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 398,147 | $21.8M | 0.24% |
| 94 | LILLY (ELI) & CO NPV Common Stock | LLY | 59,263 | $21.7M | 0.24% |
| 95 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 567,842 | $21.6M | 0.24% |
| 96 | TREX COMPANY INC USD0.01 Common Stock | TREX | 481,134 | $20.4M | 0.23% |
| 97 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 52,865 | $20.2M | 0.23% |
| 98 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 143,286 | $20.0M | 0.23% |
| 99 | FMC CORP USD0.10 Common Stock | FMC | 151,047 | $18.9M | 0.21% |
| 100 | STERIS PLC USD0.001 Ordinary Shares | STE | 99,776 | $18.4M | 0.21% |
| 101 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 257,239 | $18.3M | 0.21% |
| 102 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 51,773 | $18.2M | 0.20% |
| 103 | CAPRI HOLDINGS LTD NPV Common Stock | CPRI | 315,166 | $18.1M | 0.20% |
| 104 | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | RTX | 177,492 | $17.9M | 0.20% |
| 105 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 119,115 | $17.5M | 0.20% |
| 106 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 164,050 | $17.1M | 0.19% |
| 107 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 211,806 | $16.7M | 0.19% |
| 108 | SYSCO CORP NPV Common Stock | SYY | 211,027 | $16.1M | 0.18% |
| 109 | ABBVIE INC USD0.01 Common Stock | ABBV | 98,800 | $16.0M | 0.18% |
| 110 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 93,401 | $15.5M | 0.17% |
| 111 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 122,257 | $14.7M | 0.17% |
| 112 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 156,048 | $14.7M | 0.17% |
| 113 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 92,390 | $14.5M | 0.16% |
| 114 | QUALCOMM INC USD0.001 Common Stock | QCOM | 126,659 | $13.9M | 0.16% |
| 115 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 139,657 | $13.0M | 0.15% |
| 116 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 155,110 | $12.7M | 0.14% |
| 117 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 433,384 | $12.6M | 0.14% |
| 118 | AMGEN INC USD0.0001 Common Stock | AMGN | 47,426 | $12.5M | 0.14% |
| 119 | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 369604301 | 133,468 | $11.2M | 0.13% |
| 120 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 65,013 | $10.9M | 0.12% |
| 121 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 45,500 | $9.4M | 0.11% |
| 122 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 29,742 | $8.8M | 0.10% |
| 123 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 136,062 | $8.7M | 0.10% |
| 124 | VANGUARD INTL EQUITY MSCI Pacific ETF | 922042866 | 134,463 | $8.7M | 0.10% |
| 125 | ISHARES TRUST Tips Bond ETF | 464287176 | 78,984 | $8.4M | 0.09% |
| 126 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 64,893 | $7.9M | 0.09% |
| 127 | BLACKROCK INC NPV Class A Common Stock | BLK | 11,097 | $7.9M | 0.09% |
| 128 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 141,508 | $7.7M | 0.09% |
| 129 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 197,378 | $7.7M | 0.09% |
| 130 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 35,663 | $7.5M | 0.08% |
| 131 | TESLA INC USD0.001 Common Stock | TSLA | 58,720 | $7.2M | 0.08% |
| 132 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 227,171 | $7.0M | 0.08% |
| 133 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 90,079 | $6.8M | 0.08% |
| 134 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 102,577 | $6.7M | 0.08% |
| 135 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 63,385 | $6.6M | 0.07% |
| 136 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 201,693 | $6.3M | 0.07% |
| 137 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 72,495 | $6.2M | 0.07% |
| 138 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 126,208 | $6.2M | 0.07% |
| 139 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 66,385 | $6.0M | 0.07% |
| 140 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 56,859 | $5.6M | 0.06% |
| 141 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 58,484 | $5.6M | 0.06% |
| 142 | ISHARES TRUST Select Dividend ETF | 464287168 | 46,041 | $5.6M | 0.06% |
| 143 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 146,803 | $5.4M | 0.06% |
| 144 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 51,855 | $5.2M | 0.06% |
| 145 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 72,357 | $5.2M | 0.06% |
| 146 | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 000380204 | 320,852 | $5.0M | 0.06% |
| 147 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 31,780 | $5.0M | 0.06% |
| 148 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 29,704 | $4.9M | 0.06% |
| 149 | ISHARES TRUST Global Technology ETF | 464287291 | 108,094 | $4.8M | 0.05% |
| 150 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 54,080 | $4.5M | 0.05% |
| 151 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 108,526 | $4.4M | 0.05% |
| 152 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 33,631 | $4.3M | 0.05% |
| 153 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 48,655 | $4.3M | 0.05% |
| 154 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 287,822 | $4.2M | 0.05% |
| 155 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 103,711 | $3.9M | 0.04% |
| 156 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 38,783 | $3.9M | 0.04% |
| 157 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 33,769 | $3.8M | 0.04% |
| 158 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 8 | $3.7M | 0.04% |
| 159 | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 30057T105 | 94,148 | $3.7M | 0.04% |
| 160 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 52,701 | $3.7M | 0.04% |
| 161 | SQUARESPACE INC USD0.0001 Class A Common Stock | 85225A107 | 166,000 | $3.7M | 0.04% |
| 162 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 171,950 | $3.6M | 0.04% |
| 163 | AT&T INC USD1 Common Stock | T-PC | 192,634 | $3.5M | 0.04% |
| 164 | BADGER METER INC USD1 Common Stock | BMI | 31,300 | $3.4M | 0.04% |
| 165 | INTEL CORP USD0.001 Common Stock | INTC | 126,391 | $3.3M | 0.04% |
| 166 | BALL CORP NPV Common Stock | BALL | 64,473 | $3.3M | 0.04% |
| 167 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 136,816 | $3.3M | 0.04% |
| 168 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 76,310 | $3.3M | 0.04% |
| 169 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 14,475 | $3.2M | 0.04% |
| 170 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 113,499 | $3.1M | 0.04% |
| 171 | IBM CORP USD0.20 Common Stock | INTR | 21,898 | $3.1M | 0.03% |
| 172 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 39,154 | $3.0M | 0.03% |
| 173 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 44,143 | $3.0M | 0.03% |
| 174 | ISHARES TRUST Russell 2000 ETF | 464287655 | 17,260 | $3.0M | 0.03% |
| 175 | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 464288646 | 59,381 | $3.0M | 0.03% |
| 176 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 21,458 | $2.9M | 0.03% |
| 177 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 32,906 | $2.9M | 0.03% |
| 178 | TRUPANION INC USD0.00001 Common Stock | TRUP | 60,025 | $2.9M | 0.03% |
| 179 | HUNTINGTON BANCSHARES INC USD0.01 Common Stock | HBANP | 201,199 | $2.8M | 0.03% |
| 180 | CROWN HOLDINGS INC USD5 Common Stock | CCK | 34,287 | $2.8M | 0.03% |
| 181 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 59,608 | $2.8M | 0.03% |
| 182 | BANK OF MONTREAL NPV Common Stock | 063671101 | 30,973 | $2.8M | 0.03% |
| 183 | DOVER CORP USD1 Common Stock | DOV | 20,383 | $2.8M | 0.03% |
| 184 | OWENS CORNING INC USD0.01 Common Stock | OC | 32,090 | $2.7M | 0.03% |
| 185 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 41,939 | $2.7M | 0.03% |
| 186 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 98,519 | $2.7M | 0.03% |
| 187 | NUTRIEN LTD NPV Common Stock | NTR | 36,136 | $2.6M | 0.03% |
| 188 | YUM BRANDS INC NPV Common Stock | YUM | 20,405 | $2.6M | 0.03% |
| 189 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 48,976 | $2.6M | 0.03% |
| 190 | BCE INC NPV Common Stock | BCPPF | 58,285 | $2.6M | 0.03% |
| 191 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 7,411 | $2.5M | 0.03% |
| 192 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 47,854 | $2.5M | 0.03% |
| 193 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 30,711 | $2.5M | 0.03% |
| 194 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 20,363 | $2.4M | 0.03% |
| 195 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $2.4M | 0.03% |
| 196 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 27,560 | $2.3M | 0.03% |
| 197 | KRAFT HEINZ CO NPV Common Stock | KHC | 54,688 | $2.2M | 0.03% |
| 198 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 28,467 | $2.2M | 0.02% |
| 199 | CORNING INC USD0.50 Common Stock | GLW | 67,378 | $2.2M | 0.02% |
| 200 | TRIMBLE INC NPV Common Stock | TRMB | 39,237 | $2.0M | 0.02% |
| 201 | MOODYS CORP USD0.01 Common Stock | MCO | 7,066 | $2.0M | 0.02% |
| 202 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 367,588 | $1.9M | 0.02% |
| 203 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 26,477 | $1.9M | 0.02% |
| 204 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 76,375 | $1.9M | 0.02% |
| 205 | AMETEK INC NPV Common Stock | AME | 13,227 | $1.8M | 0.02% |
| 206 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 24,227 | $1.8M | 0.02% |
| 207 | ILLUMINA INC USD0.01 Common Stock | ILMN | 8,978 | $1.8M | 0.02% |
| 208 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 51,256 | $1.8M | 0.02% |
| 209 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 111,335 | $1.8M | 0.02% |
| 210 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 25,236 | $1.8M | 0.02% |
| 211 | KELLOGG CO USD0.25 Common Stock | BEKE | 24,569 | $1.8M | 0.02% |
| 212 | ISHARES TRUST Global 100 ETF | 464287572 | 26,653 | $1.7M | 0.02% |
| 213 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 95,700 | $1.7M | 0.02% |
| 214 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 7,003 | $1.7M | 0.02% |
| 215 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 720 | $1.7M | 0.02% |
| 216 | CSX CORP USD1 Common Stock | CSX | 54,175 | $1.7M | 0.02% |
| 217 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 97,149 | $1.7M | 0.02% |
| 218 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 21,689 | $1.6M | 0.02% |
| 219 | CLOROX CO USD1 Common Stock | CLX | 11,460 | $1.6M | 0.02% |
| 220 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 10,826 | $1.6M | 0.02% |
| 221 | VONTIER CORP USD0.0001 Common Stock | VNT | 81,714 | $1.6M | 0.02% |
| 222 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 18,947 | $1.6M | 0.02% |
| 223 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 42,374 | $1.5M | 0.02% |
| 224 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 17,860 | $1.5M | 0.02% |
| 225 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 11,482 | $1.5M | 0.02% |
| 226 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 49,568 | $1.5M | 0.02% |
| 227 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 52,823 | $1.4M | 0.02% |
| 228 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 50,451 | $1.4M | 0.02% |
| 229 | SMITH (AO) CORP USD1 Common Stock | AOS | 24,250 | $1.4M | 0.02% |
| 230 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 19,130 | $1.3M | 0.02% |
| 231 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 19,719 | $1.3M | 0.01% |
| 232 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 14,350 | $1.3M | 0.01% |
| 233 | ISHARES INC MSCI EMU ETF | 464286608 | 31,137 | $1.2M | 0.01% |
| 234 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 16,036 | $1.2M | 0.01% |
| 235 | FIRST TRUST Cloud Computing ETF | 33734X192 | 21,272 | $1.2M | 0.01% |
| 236 | BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | BYND | 5,000,000 | $1.2M | 0.01% |
| 237 | APA CORP USD0.625 Common Stock | APA | 25,900 | $1.2M | 0.01% |
| 238 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,151 | $1.2M | 0.01% |
| 239 | ISHARES TRUST Global Energy ETF | 464287341 | 29,671 | $1.2M | 0.01% |
| 240 | ISHARES TRUST MSCI USA ESG Select ETF | 464288802 | 14,000 | $1.2M | 0.01% |
| 241 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 12,099 | $1.1M | 0.01% |
| 242 | SPROTT ASSET MGMT Physical Silver | SII | 136,190 | $1.1M | 0.01% |
| 243 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 25,955 | $1.1M | 0.01% |
| 244 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 168,626 | $1.1M | 0.01% |
| 245 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 7,213 | $1.1M | 0.01% |
| 246 | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | PACK | 186,700 | $1.1M | 0.01% |
| 247 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 27,455 | $1.1M | 0.01% |
| 248 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 28,984 | $1.0M | 0.01% |
| 249 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,124 | $1.0M | 0.01% |
| 250 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 7,031 | $996,925 | 0.01% |
| 251 | BOEING CO USD5 Common Stock | BA-PA | 5,194 | $989,405 | 0.01% |
| 252 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 48,432 | $961,375 | 0.01% |
| 253 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 16,700 | $951,065 | 0.01% |
| 254 | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | AU | 47,562 | $923,654 | 0.01% |
| 255 | GOLAR LNG USD1 Common Stock | GLNG | 40,000 | $911,600 | 0.01% |
| 256 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $895,725 | 0.01% |
| 257 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 28,145 | $891,191 | 0.01% |
| 258 | LOEWS CORP USD1 Common Stock | L | 15,000 | $874,950 | 0.01% |
| 259 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 9,348 | $867,961 | 0.01% |
| 260 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,498 | $859,972 | 0.01% |
| 261 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 148,350 | $824,826 | 0.01% |
| 262 | MODERNA INC USD0.0001 Common Stock | MRNA | 4,391 | $788,711 | 0.01% |
| 263 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 6,600 | $783,486 | 0.01% |
| 264 | CROWN CASTLE INTL CORP USD0.01 Common Stock | CCI | 5,688 | $771,520 | 0.01% |
| 265 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 12,124 | $761,872 | 0.01% |
| 266 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 878 | $742,998 | 0.01% |
| 267 | MAXLINEAR INC USD0.01 Common Stock | MXL | 21,805 | $740,279 | 0.01% |
| 268 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $738,150 | 0.01% |
| 269 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 14,380 | $685,063 | 0.01% |
| 270 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $667,380 | 0.01% |
| 271 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 14,401 | $655,533 | 0.01% |
| 272 | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 46435G243 | 27,500 | $653,675 | 0.01% |
| 273 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,513 | $644,776 | 0.01% |
| 274 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 12,800 | $633,728 | 0.01% |
| 275 | WEYERHAUSER CO USD1.25 Common Stock | WY | 20,400 | $632,400 | 0.01% |
| 276 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $631,914 | 0.01% |
| 277 | CAMECO CORP NPV Common Stock | CCJ | 27,700 | $627,959 | 0.01% |
| 278 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 6,409 | $621,416 | 0.01% |
| 279 | 3M COMPANY USD0.01 Common Stock | MMM | 5,059 | $606,675 | 0.01% |
| 280 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 4,817 | $605,689 | 0.01% |
| 281 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 7,486 | $590,720 | 0.01% |
| 282 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 15,532 | $580,275 | 0.01% |
| 283 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 7,618 | $572,264 | 0.01% |
| 284 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 11,820 | $559,322 | 0.01% |
| 285 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 1,786 | $550,552 | 0.01% |
| 286 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 9,185 | $545,956 | 0.01% |
| 287 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 2,230 | $545,413 | 0.01% |
| 288 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 3,175 | $531,272 | 0.01% |
| 289 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 13,580 | $528,805 | 0.01% |
| 290 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 18,400 | $527,344 | 0.01% |
| 291 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,484 | $517,193 | 0.01% |
| 292 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 3,036 | $501,607 | 0.01% |
| 293 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 16,306 | $497,822 | 0.01% |
| 294 | ISHARES TRUST ESG Aware USD Corp Bond ETF | 46435G193 | 22,200 | $495,004 | 0.01% |
| 295 | ISHARES TRUST Russell 1000 ETF | 464287622 | 2,323 | $489,037 | 0.01% |
| 296 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 19,012 | $485,946 | 0.01% |
| 297 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 1,620 | $473,509 | 0.01% |
| 298 | TETRA TECH INC USD0.01 Common Stock | TTEK | 3,160 | $458,800 | 0.01% |
| 299 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 864 | $458,075 | 0.01% |
| 300 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 3,500 | $453,320 | 0.01% |
| 301 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 2,975 | $451,753 | 0.01% |
| 302 | SPDR SERIES TRUST S&P Metals & Mining ETF | 78464A755 | 8,900 | $443,309 | 0.00% |
| 303 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,000 | $442,790 | 0.00% |
| 304 | VANGUARD INTL EQUITY European ETF | 922042874 | 7,911 | $438,585 | 0.00% |
| 305 | HALLIBURTON CORP NPV Common Stock | HAL | 11,031 | $434,069 | 0.00% |
| 306 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 2,001 | $433,936 | 0.00% |
| 307 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,293 | $433,309 | 0.00% |
| 308 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 6,300 | $431,172 | 0.00% |
| 309 | ISHARES TRUST North American Technology ETF | 464287549 | 1,530 | $428,400 | 0.00% |
| 310 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 5,190 | $424,230 | 0.00% |
| 311 | KKR & CO INC NPV Class A Common Stock | KKRT | 9,000 | $417,780 | 0.00% |
| 312 | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 92189H607 | 1,370 | $416,548 | 0.00% |
| 313 | VANGUARD INDEX FUNDS REIT ETF (USD) | 922908553 | 4,812 | $396,893 | 0.00% |
| 314 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 7,200 | $396,864 | 0.00% |
| 315 | SILK ROAD MEDICAL INC USD0.001 Common Stock | 82710M100 | 7,450 | $393,732 | 0.00% |
| 316 | MARKEL CORP NPV Common Stock | MKL | 298 | $392,612 | 0.00% |
| 317 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 21,070 | $386,213 | 0.00% |
| 318 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,845 | $377,986 | 0.00% |
| 319 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,600 | $377,982 | 0.00% |
| 320 | SOUTHWEST AIRLINES CO USD1 Common Stock | 844741108 | 11,017 | $370,942 | 0.00% |
| 321 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 3,787 | $368,778 | 0.00% |
| 322 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 2,780 | $368,600 | 0.00% |
| 323 | JM SMUCKER CO NPV Common Stock | 832696405 | 2,250 | $356,535 | 0.00% |
| 324 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 9,880 | $350,048 | 0.00% |
| 325 | OCEANEERING INTL INC USD0.25 Common Stock | 675232102 | 20,000 | $349,800 | 0.00% |
| 326 | HP INC USD0.01 Common Stock | HPQ | 12,935 | $347,563 | 0.00% |
| 327 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 16,330 | $343,419 | 0.00% |
| 328 | STRYKER CORP USD0.10 Common Stock | SYK | 1,401 | $342,530 | 0.00% |
| 329 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 6,760 | $340,366 | 0.00% |
| 330 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 5,172 | $334,990 | 0.00% |
| 331 | BROADCOM CORP USD1 Common Stock | AVGO | 590 | $329,886 | 0.00% |
| 332 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 1,554 | $329,230 | 0.00% |
| 333 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 2,150 | $327,703 | 0.00% |
| 334 | CENTERRA GOLD INC NPV Common Stock | CGAU | 62,000 | $320,540 | 0.00% |
| 335 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $317,600 | 0.00% |
| 336 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,600 | $316,188 | 0.00% |
| 337 | INVESCO LTD USD0.20 Common Stock | IVZ | 17,540 | $315,544 | 0.00% |
| 338 | RBB FUND INC US Treasury 3 Month T-Bill ETF | 74933W452 | 6,250 | $311,625 | 0.00% |
| 339 | GREENHILL & CO INC USD0.01 Common Stock | 395259104 | 30,000 | $307,500 | 0.00% |
| 340 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 3,547 | $303,268 | 0.00% |
| 341 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 10,000 | $302,000 | 0.00% |
| 342 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 4,863 | $301,895 | 0.00% |
| 343 | CVS CORP USD0.01 Common Stock | CVS | 3,052 | $284,415 | 0.00% |
| 344 | TARGET CORP USD0.0833 Common Stock | TGT | 1,906 | $284,070 | 0.00% |
| 345 | VIR BIOTECHNOLOGY USD0.0001 Common Stock | VIR | 11,067 | $280,105 | 0.00% |
| 346 | FIRST TRUST Low Dur Mortgage Opps ETF | 33739Q200 | 5,832 | $276,495 | 0.00% |
| 347 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 7,860 | $276,200 | 0.00% |
| 348 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 6,042 | $270,862 | 0.00% |
| 349 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 698 | $268,178 | 0.00% |
| 350 | VANGUARD WORLD FUNDS Financials ETF | 92204A405 | 3,224 | $266,721 | 0.00% |
| 351 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 9,709 | $253,696 | 0.00% |
| 352 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,100 | $247,467 | 0.00% |
| 353 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 783 | $243,802 | 0.00% |
| 354 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 752 | $240,196 | 0.00% |
| 355 | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 45409B206 | 9,547 | $238,195 | 0.00% |
| 356 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 5,105 | $236,820 | 0.00% |
| 357 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 4,555 | $235,994 | 0.00% |
| 358 | COMCAST CORP USD1 A Common Stock | CCZ | 6,696 | $234,159 | 0.00% |
| 359 | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | WBD | 24,614 | $233,340 | 0.00% |
| 360 | COPART INC USD0.001 Common Stock | CPRT | 3,804 | $231,625 | 0.00% |
| 361 | LOUISIANA PACIFIC CORP USD1 Common Stock | LPX | 3,900 | $230,880 | 0.00% |
| 362 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 868 | $229,985 | 0.00% |
| 363 | ETSY INC USD0.001 Common Stock | ETSY | 1,687 | $229,195 | 0.00% |
| 364 | RESMED INC USD0.004 Common Stock | RSMDF | 1,100 | $228,943 | 0.00% |
| 365 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $219,204 | 0.00% |
| 366 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,550 | $217,722 | 0.00% |
| 367 | ISHARES TRUST China Large-Cap ETF | 464287184 | 6,598 | $216,810 | 0.00% |
| 368 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 2,095 | $214,926 | 0.00% |
| 369 | CARA THERAPEUTICS INC USD0.001 Common Stock | 140755109 | 20,000 | $214,800 | 0.00% |
| 370 | UNITED RENTALS INC USD0.01 Common Stock | URI | 544 | $213,509 | 0.00% |
| 371 | DANAHER CORP USD0.01 Common Stock | 235851102 | 809 | $212,726 | 0.00% |
| 372 | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 277276101 | 1,430 | $211,725 | 0.00% |
| 373 | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | TAL | 30,000 | $211,500 | 0.00% |
| 374 | AMERISOURCEBERGEN CORP USD0.01 Common Stock | COR | 1,274 | $211,114 | 0.00% |
| 375 | STATE STREET CORP USD1 Common Stock | STT-PG | 2,390 | $210,798 | 0.00% |
| 376 | PINTEREST INC USD0.00001 Cls A Common Stock | PINS | 8,680 | $210,750 | 0.00% |
| 377 | TRIUMPH GROUP INC USD0.001 Common Stock | 896818101 | 20,000 | $210,400 | 0.00% |
| 378 | VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | 92189H805 | 2,200 | $208,978 | 0.00% |
| 379 | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | HBCYF | 5,600 | $207,648 | 0.00% |
| 380 | UNITY SOFTWARE INC USD0.000005 Common Stock | U | 5,923 | $205,705 | 0.00% |
| 381 | YAMANA GOLD INC NPV Common Stock (USD) | 98462Y100 | 37,000 | $205,350 | 0.00% |
| 382 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,216 | $204,835 | 0.00% |
| 383 | ISHARES TRUST Intl Select Dividend ETF | 464288448 | 7,520 | $204,243 | 0.00% |
| 384 | MATCH GROUP INC NEW USD0.001 Common Stock | MTCH | 4,910 | $203,715 | 0.00% |
| 385 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 4,680 | $203,626 | 0.00% |
| 386 | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 78468R556 | 1,410 | $200,276 | 0.00% |
| 387 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $183,462 | 0.00% |
| 388 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 15,654 | $182,056 | 0.00% |
| 389 | GOLDMINING INC NPV Common Stock | GLDG | 152,200 | $173,508 | 0.00% |
| 390 | SSR MINING INC NPV Common Stock | SSRGF | 10,750 | $168,130 | 0.00% |
| 391 | VIATRIS INC USD0.01 Common Stock | VTRS | 14,109 | $157,033 | 0.00% |
| 392 | KINROSS GOLD CORP NPV Common Stock | KGCRF | 37,000 | $150,590 | 0.00% |
| 393 | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | PTON | 16,800 | $133,392 | 0.00% |
| 394 | DENISON MINES INC NPV Common Stock | DNN | 117,000 | $133,380 | 0.00% |
| 395 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 12,968 | $126,438 | 0.00% |
| 396 | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | SBYSF | 11,736 | $125,105 | 0.00% |
| 397 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 16,875 | $124,875 | 0.00% |
| 398 | INVESCO EXCH TRDII Preferred ETF | IVZ | 11,000 | $122,980 | 0.00% |
| 399 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 12,010 | $121,421 | 0.00% |
| 400 | BARK INC USD0.0001 Common Stock | BARKW | 80,000 | $119,200 | 0.00% |
| 401 | TRANSOCEAN LTD CHF15 Common Stock | RIG | 23,517 | $107,237 | 0.00% |
| 402 | FIRST MAJESTIC SILVER MINING NPV Common Stock | AG | 12,200 | $101,748 | 0.00% |
| 403 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 25,075 | $85,255 | 0.00% |
| 404 | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | MEOBF | 24,435 | $71,105 | 0.00% |
| 405 | SILVERCREST METALS INC NPV Common Stock | 828363101 | 11,150 | $66,677 | 0.00% |
| 406 | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 465562106 | 14,000 | $65,940 | 0.00% |
| 407 | SILVERCORP METALS INC NPV Common Stock | SVM | 21,000 | $61,740 | 0.00% |
| 408 | ORLA MINING LTD NPV Common Stock | 68634K106 | 15,250 | $61,610 | 0.00% |
| 409 | IPSIDY INC USD0.0001 Common Stock | AUID | 104,283 | $60,390 | 0.00% |
| 410 | B2GOLD CORP NPV Common Stock | BTG | 15,900 | $56,445 | 0.00% |
| 411 | BALLARD POWER SYSTEMS NPV Common Stock | BALL | 11,572 | $55,429 | 0.00% |
| 412 | PERPETUA RESOURCES CORP NPV Common Stock | PPTA | 18,500 | $54,020 | 0.00% |
| 413 | CEMEX SAB DE CV Spon ADR Rep 10 CPO | CXMSF | 13,084 | $52,990 | 0.00% |
| 414 | MEDICENNA THERAPEUTICS CORP NPV Common Stock | MDNAF | 105,663 | $49,661 | 0.00% |
| 415 | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | BHR-PD | 11,000 | $45,210 | 0.00% |
| 416 | TRANSOCEAN INC 0.5 Notes 30/01/2023 | RIG | 40,000 | $39,645 | 0.00% |
| 417 | BLACKBERRY LTD NPV Common Stock | BB | 10,000 | $32,600 | 0.00% |
| 418 | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | OTLY | 11,300 | $19,662 | 0.00% |
| 419 | INVIVYD INC USD0.0001 Common Stock | IVVD | 10,000 | $15,000 | 0.00% |
| 420 | ALMADEN MINERALS LTD NPV Cls B Common Stock | AAUAF | 60,000 | $14,658 | 0.00% |
| 421 | ROCKLEY PHOTONICS USD0.00001 Common Stock | G7614L109 | 55,000 | $7,705 | 0.00% |
| 422 | MAGENTA THERAPEUTICS USD0.001 Common Stock | 55910K108 | 10,000 | $3,950 | 0.00% |