13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024238
Total Value
$9.78B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 2,129,637 | $614.0M | 6.28% |
| 2 | VISA INC USD0.0001 Common Stock | V | 2,371,037 | $534.6M | 5.47% |
| 3 | APPLE INC NPV Common Stock | AAPL | 1,954,338 | $322.3M | 3.30% |
| 4 | COCA-COLA CO USD0.25 Common Stock | KO | 4,608,592 | $285.9M | 2.92% |
| 5 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 2,739,435 | $284.2M | 2.91% |
| 6 | AMAZON COM INC USD0.01 Common Stock | AMZN | 2,572,456 | $265.7M | 2.72% |
| 7 | ACCENTURE PLC New A Class Shares | ACN | 896,574 | $256.2M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 736,018 | $227.3M | 2.32% |
| 9 | LINDE PLC EUR0.001 Common Shares | LIN | 548,993 | $195.0M | 1.99% |
| 10 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 769,074 | $189.5M | 1.94% |
| 11 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 1,842,061 | $186.5M | 1.91% |
| 12 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 944,946 | $181.0M | 1.85% |
| 13 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 458,656 | $166.7M | 1.70% |
| 14 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 1,209,405 | $157.6M | 1.61% |
| 15 | COSTCO CORP NPV Common Stock | 22160K105 | 305,841 | $152.0M | 1.55% |
| 16 | NVIDIA CORP USD0.001 Common Stock | NVDA | 541,531 | $150.4M | 1.54% |
| 17 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 1,813,263 | $148.2M | 1.52% |
| 18 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,314,540 | $136.7M | 1.40% |
| 19 | DEERE & CO USD1 Common Stock | DE | 330,819 | $136.6M | 1.40% |
| 20 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,164,001 | $135.2M | 1.38% |
| 21 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 229,969 | $132.5M | 1.36% |
| 22 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 795,917 | $123.4M | 1.26% |
| 23 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 619,800 | $120.4M | 1.23% |
| 24 | INTUIT INC USD0.01 Common Stock | INTU | 266,491 | $118.8M | 1.21% |
| 25 | HOME DEPOT INC USD0.05 Common Stock | HD | 388,053 | $114.5M | 1.17% |
| 26 | EQUINIX INC USD0.001 New Common Stock | EQIX | 143,928 | $103.8M | 1.06% |
| 27 | S&P GLOBAL INC USD1 Common Stock | SPGI | 287,181 | $99.0M | 1.01% |
| 28 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,827,687 | $95.7M | 0.98% |
| 29 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,352,813 | $94.3M | 0.96% |
| 30 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 673,248 | $93.6M | 0.96% |
| 31 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 252,351 | $89.6M | 0.92% |
| 32 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 174,641 | $87.3M | 0.89% |
| 33 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 452,050 | $86.4M | 0.88% |
| 34 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,076,341 | $84.3M | 0.86% |
| 35 | CINTAS CORP NPV Common Stock | CTAS | 169,386 | $78.4M | 0.80% |
| 36 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 446,109 | $78.3M | 0.80% |
| 37 | MERCK & CO INC USD0.50 Common Stock | MRK | 733,664 | $78.1M | 0.80% |
| 38 | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | FWONB | 1,031,869 | $77.2M | 0.79% |
| 39 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 272,386 | $76.2M | 0.78% |
| 40 | APTIV PLC USD0.01 Common Stock | APTV | 666,053 | $74.7M | 0.76% |
| 41 | ROLLINS INC USD1 Common Stock | ROL | 1,965,430 | $73.8M | 0.75% |
| 42 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 1,444,974 | $72.3M | 0.74% |
| 43 | ADOBE INC NPV Common Stock | ADBE | 168,372 | $64.9M | 0.66% |
| 44 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 253,740 | $64.8M | 0.66% |
| 45 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 433,159 | $64.4M | 0.66% |
| 46 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 433,526 | $63.5M | 0.65% |
| 47 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 263,334 | $59.2M | 0.61% |
| 48 | EQUIFAX INC USD1.25 Common Stock | EFX | 289,213 | $58.7M | 0.60% |
| 49 | COSTAR GROUP INC USD0.01 Common Stock | CSGP | 826,883 | $56.9M | 0.58% |
| 50 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,089,100 | $53.5M | 0.55% |
| 51 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 154,674 | $51.5M | 0.53% |
| 52 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 261,551 | $50.2M | 0.51% |
| 53 | NIKE INC NPV Cls B Common Stock | NKE | 405,426 | $49.7M | 0.51% |
| 54 | PEPSICO INC USD0.016666 Cap | PEP | 262,244 | $47.8M | 0.49% |
| 55 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 472,657 | $47.3M | 0.48% |
| 56 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 221,061 | $46.4M | 0.47% |
| 57 | AUTODESK INC NPV Common Stock | ADSK | 218,151 | $45.4M | 0.46% |
| 58 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,580,556 | $45.2M | 0.46% |
| 59 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 540,998 | $44.8M | 0.46% |
| 60 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 91,386 | $43.2M | 0.44% |
| 61 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 16,161 | $42.9M | 0.44% |
| 62 | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | SHOP | 891,189 | $42.7M | 0.44% |
| 63 | COOPER COS INC USD0.10 Common Stock | 216648402 | 113,075 | $42.2M | 0.43% |
| 64 | CITIGROUP INC USD0.01 Common Stock | C-PR | 894,191 | $41.9M | 0.43% |
| 65 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 451,081 | $39.6M | 0.40% |
| 66 | SPDR GOLD TRUST NPV Shares ETF | GLD | 211,664 | $38.8M | 0.40% |
| 67 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 188,470 | $37.6M | 0.38% |
| 68 | CHEVRON CORP USD0.75 Common Stock | CVX | 230,652 | $37.6M | 0.38% |
| 69 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 404,043 | $37.6M | 0.38% |
| 70 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 66,758 | $36.4M | 0.37% |
| 71 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 382,015 | $36.2M | 0.37% |
| 72 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 348,531 | $34.4M | 0.35% |
| 73 | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | ZBRA | 107,457 | $34.2M | 0.35% |
| 74 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 163,575 | $33.4M | 0.34% |
| 75 | ECOLAB INC USD1 Common Stock | ECL | 200,145 | $33.1M | 0.34% |
| 76 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 392,487 | $33.1M | 0.34% |
| 77 | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 426281101 | 217,757 | $32.8M | 0.34% |
| 78 | EXXON MOBIL CORP NPV Common Stock | XOM | 286,616 | $31.4M | 0.32% |
| 79 | BECTON DICKINSON & CO NPV Common Stock | BDX | 125,604 | $31.1M | 0.32% |
| 80 | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 13645T100 | 401,423 | $30.9M | 0.32% |
| 81 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 849,474 | $30.6M | 0.31% |
| 82 | XYLEM INC USD0.01 Common Stock | XYL | 283,087 | $29.6M | 0.30% |
| 83 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 178,254 | $29.1M | 0.30% |
| 84 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 457,088 | $29.0M | 0.30% |
| 85 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 629,582 | $28.1M | 0.29% |
| 86 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 435,872 | $27.6M | 0.28% |
| 87 | CATERPILLAR INC USD1 Common Stock | CAT | 115,952 | $26.5M | 0.27% |
| 88 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 121,117 | $25.7M | 0.26% |
| 89 | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 00507V109 | 291,917 | $25.0M | 0.26% |
| 90 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 116,555 | $24.5M | 0.25% |
| 91 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 318,010 | $24.1M | 0.25% |
| 92 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 568,387 | $23.3M | 0.24% |
| 93 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 299,851 | $23.1M | 0.24% |
| 94 | TREX COMPANY INC USD0.01 Common Stock | TREX | 465,295 | $22.6M | 0.23% |
| 95 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 117,875 | $22.6M | 0.23% |
| 96 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 274,542 | $21.3M | 0.22% |
| 97 | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | RTX | 212,206 | $20.8M | 0.21% |
| 98 | FMC CORP USD0.10 Common Stock | FMC | 169,933 | $20.8M | 0.21% |
| 99 | PFIZER INC USD0.05 Common Stock | PFE | 498,356 | $20.3M | 0.21% |
| 100 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 53,452 | $20.1M | 0.21% |
| 101 | LILLY (ELI) & CO NPV Common Stock | LLY | 58,474 | $20.1M | 0.21% |
| 102 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 119,117 | $19.8M | 0.20% |
| 103 | VERIZON COMMS INC NPV Common Stock | VZ | 506,700 | $19.7M | 0.20% |
| 104 | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 369604301 | 196,968 | $18.8M | 0.19% |
| 105 | STERIS PLC USD0.001 Ordinary Shares | STE | 98,175 | $18.8M | 0.19% |
| 106 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 45,717 | $18.7M | 0.19% |
| 107 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 190,059 | $17.6M | 0.18% |
| 108 | QUALCOMM INC USD0.001 Common Stock | QCOM | 127,962 | $16.3M | 0.17% |
| 109 | SYSCO CORP NPV Common Stock | SYY | 210,606 | $16.3M | 0.17% |
| 110 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 186,878 | $15.7M | 0.16% |
| 111 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 91,703 | $15.3M | 0.16% |
| 112 | ABBVIE INC USD0.01 Common Stock | ABBV | 94,646 | $15.1M | 0.15% |
| 113 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 199,472 | $15.0M | 0.15% |
| 114 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 155,074 | $14.8M | 0.15% |
| 115 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 418,971 | $13.9M | 0.14% |
| 116 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 70,372 | $12.9M | 0.13% |
| 117 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 441,832 | $12.6M | 0.13% |
| 118 | TESLA INC USD0.001 Common Stock | TSLA | 59,315 | $12.3M | 0.13% |
| 119 | AMGEN INC USD0.0001 Common Stock | AMGN | 43,126 | $10.4M | 0.11% |
| 120 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 30,984 | $10.4M | 0.11% |
| 121 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 252,354 | $10.2M | 0.10% |
| 122 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 28,528 | $9.9M | 0.10% |
| 123 | VANGUARD INTL EQUITY MSCI Pacific ETF | 922042866 | 139,138 | $9.4M | 0.10% |
| 124 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 156,083 | $9.4M | 0.10% |
| 125 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 44,435 | $8.9M | 0.09% |
| 126 | ISHARES TRUST Tips Bond ETF | 464287176 | 80,961 | $8.9M | 0.09% |
| 127 | BLACKROCK INC NPV Class A Common Stock | BLK | 12,452 | $8.3M | 0.09% |
| 128 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 153,201 | $8.3M | 0.09% |
| 129 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 140,645 | $8.3M | 0.08% |
| 130 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 67,524 | $8.1M | 0.08% |
| 131 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 66,803 | $8.0M | 0.08% |
| 132 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 230,170 | $7.4M | 0.08% |
| 133 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 94,260 | $7.2M | 0.07% |
| 134 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 71,550 | $6.6M | 0.07% |
| 135 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 99,020 | $6.4M | 0.07% |
| 136 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 125,908 | $6.3M | 0.06% |
| 137 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 28,119 | $6.3M | 0.06% |
| 138 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 83,736 | $6.2M | 0.06% |
| 139 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 54,618 | $5.7M | 0.06% |
| 140 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 61,742 | $5.7M | 0.06% |
| 141 | SQUARESPACE INC USD0.0001 Class A Common Stock | 85225A107 | 177,816 | $5.6M | 0.06% |
| 142 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 128,933 | $5.6M | 0.06% |
| 143 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 50,570 | $5.5M | 0.06% |
| 144 | ISHARES TRUST Select Dividend ETF | 464287168 | 46,283 | $5.4M | 0.06% |
| 145 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 29,820 | $5.1M | 0.05% |
| 146 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 58,024 | $5.1M | 0.05% |
| 147 | ISHARES TRUST Global Technology ETF | 464287291 | 92,529 | $5.0M | 0.05% |
| 148 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 146,587 | $4.8M | 0.05% |
| 149 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 287,372 | $4.7M | 0.05% |
| 150 | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 33616C100 | 330,931 | $4.6M | 0.05% |
| 151 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 108,526 | $4.6M | 0.05% |
| 152 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 44,728 | $4.6M | 0.05% |
| 153 | CAPRI HOLDINGS LTD NPV Common Stock | CPRI | 94,455 | $4.4M | 0.05% |
| 154 | CSX CORP USD1 Common Stock | CSX | 147,848 | $4.4M | 0.05% |
| 155 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 51,452 | $4.4M | 0.04% |
| 156 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 52,006 | $4.4M | 0.04% |
| 157 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 33,594 | $4.3M | 0.04% |
| 158 | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 30057T105 | 82,047 | $4.1M | 0.04% |
| 159 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 31,223 | $4.1M | 0.04% |
| 160 | INTEL CORP USD0.001 Common Stock | INTC | 118,807 | $3.9M | 0.04% |
| 161 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 177,990 | $3.9M | 0.04% |
| 162 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 48,292 | $3.9M | 0.04% |
| 163 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 8 | $3.7M | 0.04% |
| 164 | AT&T INC USD1 Common Stock | T-PC | 191,224 | $3.7M | 0.04% |
| 165 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 150,076 | $3.7M | 0.04% |
| 166 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 92,382 | $3.6M | 0.04% |
| 167 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 13,553 | $3.6M | 0.04% |
| 168 | BADGER METER INC USD1 Common Stock | BMI | 29,607 | $3.6M | 0.04% |
| 169 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 43,621 | $3.6M | 0.04% |
| 170 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 36,335 | $3.5M | 0.04% |
| 171 | BALL CORP NPV Common Stock | BALL | 63,418 | $3.5M | 0.04% |
| 172 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 68,382 | $3.5M | 0.04% |
| 173 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 120,500 | $3.4M | 0.04% |
| 174 | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 000380204 | 234,765 | $3.2M | 0.03% |
| 175 | DOVER CORP USD1 Common Stock | DOV | 20,548 | $3.1M | 0.03% |
| 176 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 22,158 | $3.0M | 0.03% |
| 177 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 66,140 | $2.9M | 0.03% |
| 178 | ISHARES TRUST Russell 2000 ETF | 464287655 | 15,928 | $2.8M | 0.03% |
| 179 | CROWN HOLDINGS INC USD5 Common Stock | CCK | 33,339 | $2.8M | 0.03% |
| 180 | IBM CORP USD0.20 Common Stock | INTR | 20,992 | $2.8M | 0.03% |
| 181 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 20,331 | $2.7M | 0.03% |
| 182 | BANK OF MONTREAL NPV Common Stock | 063671101 | 30,785 | $2.7M | 0.03% |
| 183 | YUM BRANDS INC NPV Common Stock | YUM | 20,020 | $2.6M | 0.03% |
| 184 | BCE INC NPV Common Stock | BCPPF | 57,968 | $2.6M | 0.03% |
| 185 | TRUPANION INC USD0.00001 Common Stock | TRUP | 60,017 | $2.6M | 0.03% |
| 186 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 47,146 | $2.6M | 0.03% |
| 187 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 51,653 | $2.5M | 0.03% |
| 188 | NUTRIEN LTD NPV Common Stock | NTR | 34,167 | $2.5M | 0.03% |
| 189 | HUNTINGTON BANCSHARES INC USD0.01 Common Stock | HBANP | 224,918 | $2.5M | 0.03% |
| 190 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 49,428 | $2.5M | 0.03% |
| 191 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 41,939 | $2.5M | 0.03% |
| 192 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 30,751 | $2.5M | 0.03% |
| 193 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 7,323 | $2.4M | 0.02% |
| 194 | CORNING INC USD0.50 Common Stock | GLW | 66,546 | $2.3M | 0.02% |
| 195 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 73,204 | $2.3M | 0.02% |
| 196 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $2.3M | 0.02% |
| 197 | VONTIER CORP USD0.0001 Common Stock | VNT | 82,134 | $2.2M | 0.02% |
| 198 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 95,400 | $2.2M | 0.02% |
| 199 | MOODYS CORP USD0.01 Common Stock | MCO | 6,860 | $2.1M | 0.02% |
| 200 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 9,977 | $2.1M | 0.02% |
| 201 | KRAFT HEINZ CO NPV Common Stock | KHC | 53,633 | $2.1M | 0.02% |
| 202 | TRIMBLE INC NPV Common Stock | TRMB | 39,237 | $2.1M | 0.02% |
| 203 | ILLUMINA INC USD0.01 Common Stock | ILMN | 8,715 | $2.0M | 0.02% |
| 204 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 25,107 | $2.0M | 0.02% |
| 205 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 20,333 | $2.0M | 0.02% |
| 206 | ISHARES TRUST Global 100 ETF | 464287572 | 27,658 | $1.9M | 0.02% |
| 207 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 26,381 | $1.8M | 0.02% |
| 208 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 20,695 | $1.8M | 0.02% |
| 209 | OWENS CORNING INC USD0.01 Common Stock | OC | 18,966 | $1.8M | 0.02% |
| 210 | CLOROX CO USD1 Common Stock | CLX | 11,460 | $1.8M | 0.02% |
| 211 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 24,360 | $1.8M | 0.02% |
| 212 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 47,593 | $1.8M | 0.02% |
| 213 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 111,085 | $1.8M | 0.02% |
| 214 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 25,236 | $1.8M | 0.02% |
| 215 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 95,086 | $1.8M | 0.02% |
| 216 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 95,700 | $1.8M | 0.02% |
| 217 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 362,584 | $1.7M | 0.02% |
| 218 | GOLAR LNG USD1 Common Stock | GLNG | 80,000 | $1.7M | 0.02% |
| 219 | AMETEK INC NPV Common Stock | AME | 11,800 | $1.7M | 0.02% |
| 220 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 6,799 | $1.7M | 0.02% |
| 221 | SMITH (AO) CORP USD1 Common Stock | AOS | 24,494 | $1.7M | 0.02% |
| 222 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 49,680 | $1.6M | 0.02% |
| 223 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 21,760 | $1.6M | 0.02% |
| 224 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 18,747 | $1.6M | 0.02% |
| 225 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 20,003 | $1.5M | 0.02% |
| 226 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 17,056 | $1.5M | 0.02% |
| 227 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 22,411 | $1.5M | 0.02% |
| 228 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 41,748 | $1.5M | 0.02% |
| 229 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 14,799 | $1.4M | 0.01% |
| 230 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 15,745 | $1.4M | 0.01% |
| 231 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 168,556 | $1.4M | 0.01% |
| 232 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 8,557 | $1.4M | 0.01% |
| 233 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,150 | $1.4M | 0.01% |
| 234 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 19,639 | $1.4M | 0.01% |
| 235 | ISHARES INC MSCI EMU ETF | 464286608 | 30,458 | $1.4M | 0.01% |
| 236 | KELLOGG CO USD0.25 Common Stock | BEKE | 19,749 | $1.3M | 0.01% |
| 237 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 28,976 | $1.3M | 0.01% |
| 238 | CROWN CASTLE INTL CORP USD0.01 Common Stock | CCI | 9,802 | $1.3M | 0.01% |
| 239 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 47,419 | $1.3M | 0.01% |
| 240 | ISHARES TRUST MSCI USA ESG Select ETF | 464288802 | 14,000 | $1.2M | 0.01% |
| 241 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 5,635 | $1.2M | 0.01% |
| 242 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 720 | $1.2M | 0.01% |
| 243 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.2M | 0.01% |
| 244 | FIRST TRUST Cloud Computing ETF | 33734X192 | 18,182 | $1.2M | 0.01% |
| 245 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 40,118 | $1.2M | 0.01% |
| 246 | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | AU | 47,562 | $1.2M | 0.01% |
| 247 | ISHARES TRUST Global Energy ETF | 464287341 | 29,860 | $1.1M | 0.01% |
| 248 | SPROTT ASSET MGMT Physical Silver | SII | 134,070 | $1.1M | 0.01% |
| 249 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 32,052 | $1.1M | 0.01% |
| 250 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 768 | $1.0M | 0.01% |
| 251 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 4,250 | $987,615 | 0.01% |
| 252 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,088 | $974,824 | 0.01% |
| 253 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 16,700 | $960,918 | 0.01% |
| 254 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 9,848 | $952,794 | 0.01% |
| 255 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 14,150 | $950,597 | 0.01% |
| 256 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 24,198 | $946,916 | 0.01% |
| 257 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 6,220 | $917,139 | 0.01% |
| 258 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,463 | $910,898 | 0.01% |
| 259 | LOEWS CORP USD1 Common Stock | L | 15,000 | $870,300 | 0.01% |
| 260 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 12,800 | $867,968 | 0.01% |
| 261 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 43,587 | $862,150 | 0.01% |
| 262 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $836,070 | 0.01% |
| 263 | APA CORP USD0.625 Common Stock | APA | 22,900 | $825,774 | 0.01% |
| 264 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $811,642 | 0.01% |
| 265 | BOEING CO USD5 Common Stock | BA-PA | 3,817 | $810,845 | 0.01% |
| 266 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 6,600 | $777,678 | 0.01% |
| 267 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 3,511 | $776,071 | 0.01% |
| 268 | MAXLINEAR INC USD0.01 Common Stock | MXL | 21,805 | $767,754 | 0.01% |
| 269 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 17,934 | $766,678 | 0.01% |
| 270 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 9,522 | $758,522 | 0.01% |
| 271 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 16,052 | $729,402 | 0.01% |
| 272 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 115,075 | $728,424 | 0.01% |
| 273 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 13,798 | $721,290 | 0.01% |
| 274 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 10,414 | $714,921 | 0.01% |
| 275 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,513 | $665,924 | 0.01% |
| 276 | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 46435G243 | 27,500 | $661,650 | 0.01% |
| 277 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 16,550 | $658,028 | 0.01% |
| 278 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 3,175 | $655,764 | 0.01% |
| 279 | MODERNA INC USD0.0001 Common Stock | MRNA | 4,261 | $654,404 | 0.01% |
| 280 | CAMECO CORP NPV Common Stock | CCJ | 23,950 | $626,771 | 0.01% |
| 281 | ISHARES TRUST 0-3 Month Treasury Bond ETF | 46436E718 | 5,950 | $598,451 | 0.01% |
| 282 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 7,376 | $584,105 | 0.01% |
| 283 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 17,900 | $579,065 | 0.01% |
| 284 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 7,118 | $573,568 | 0.01% |
| 285 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 5,762 | $564,733 | 0.01% |
| 286 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 9,485 | $564,452 | 0.01% |
| 287 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 7,991 | $553,776 | 0.01% |
| 288 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 15,532 | $537,096 | 0.01% |
| 289 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 2,655 | $530,415 | 0.01% |
| 290 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 6,300 | $525,672 | 0.01% |
| 291 | ISHARES TRUST North American Technology ETF | 464287549 | 1,530 | $519,159 | 0.01% |
| 292 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 2,756 | $512,643 | 0.01% |
| 293 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 19,108 | $512,285 | 0.01% |
| 294 | ISHARES TRUST ESG Aware USD Corp Bond ETF | 46435G193 | 22,200 | $510,933 | 0.01% |
| 295 | SPDR SERIES TRUST S&P Metals & Mining ETF | 78464A755 | 9,500 | $505,020 | 0.01% |
| 296 | WEYERHAUSER CO USD1.25 Common Stock | WY | 16,500 | $497,145 | 0.01% |
| 297 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 1,720 | $494,001 | 0.01% |
| 298 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 1,620 | $489,466 | 0.01% |
| 299 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,484 | $487,460 | 0.00% |
| 300 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,293 | $482,486 | 0.00% |
| 301 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 5,142 | $477,794 | 0.00% |
| 302 | 3M COMPANY USD0.01 Common Stock | MMM | 4,543 | $477,514 | 0.00% |
| 303 | KKR & CO INC NPV Class A Common Stock | KKRT | 9,000 | $472,680 | 0.00% |
| 304 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $471,771 | 0.00% |
| 305 | TETRA TECH INC USD0.01 Common Stock | TTEK | 3,160 | $464,235 | 0.00% |
| 306 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,000 | $458,410 | 0.00% |
| 307 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 2,975 | $458,179 | 0.00% |
| 308 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 3,666 | $456,050 | 0.00% |
| 309 | VANGUARD INTL EQUITY European ETF | 922042874 | 7,453 | $454,260 | 0.00% |
| 310 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 8,251 | $445,058 | 0.00% |
| 311 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 1,147 | $442,134 | 0.00% |
| 312 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 904 | $427,221 | 0.00% |
| 313 | STRYKER CORP USD0.10 Common Stock | SYK | 1,447 | $413,075 | 0.00% |
| 314 | WEJO GROUP LTD USD0.0001 Cls A Com Stock | G9525W109 | 833,528 | $410,929 | 0.00% |
| 315 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 3,500 | $401,205 | 0.00% |
| 316 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,810 | $393,962 | 0.00% |
| 317 | VANGUARD INDEX FUNDS REIT ETF (USD) | 922908553 | 4,667 | $387,547 | 0.00% |
| 318 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 12,382 | $386,566 | 0.00% |
| 319 | MARKEL CORP NPV Common Stock | MKL | 298 | $380,668 | 0.00% |
| 320 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,600 | $379,960 | 0.00% |
| 321 | BROADCOM CORP USD1 Common Stock | AVGO | 590 | $378,508 | 0.00% |
| 322 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 2,826 | $377,497 | 0.00% |
| 323 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 6,000 | $377,340 | 0.00% |
| 324 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 21,070 | $372,728 | 0.00% |
| 325 | HP INC USD0.01 Common Stock | HPQ | 12,585 | $369,369 | 0.00% |
| 326 | GARMIN LTD CHF10 Common Stock | GRMN | 3,660 | $369,367 | 0.00% |
| 327 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 2,994 | $367,753 | 0.00% |
| 328 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 3,696 | $366,754 | 0.00% |
| 329 | AMERICAN INTL GROUP INC NPV Common Stock | 026874784 | 7,074 | $356,246 | 0.00% |
| 330 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 9,105 | $352,454 | 0.00% |
| 331 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 6,760 | $351,046 | 0.00% |
| 332 | TARGET CORP USD0.0833 Common Stock | TGT | 2,096 | $347,160 | 0.00% |
| 333 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 5,682 | $346,090 | 0.00% |
| 334 | SOUTHWEST AIRLINES CO USD1 Common Stock | 844741108 | 10,560 | $343,622 | 0.00% |
| 335 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 5,120 | $334,336 | 0.00% |
| 336 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 15,659 | $331,970 | 0.00% |
| 337 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $317,520 | 0.00% |
| 338 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 2,150 | $314,953 | 0.00% |
| 339 | JM SMUCKER CO NPV Common Stock | 832696405 | 2,000 | $314,740 | 0.00% |
| 340 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,492 | $314,140 | 0.00% |
| 341 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 10,000 | $311,900 | 0.00% |
| 342 | FIRST TRUST Low Dur Mortgage Opps ETF | 33739Q200 | 6,472 | $309,814 | 0.00% |
| 343 | OCEANEERING INTL INC USD0.25 Common Stock | 675232102 | 17,500 | $308,525 | 0.00% |
| 344 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 11,350 | $305,996 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | WBD | 19,650 | $296,715 | 0.00% |
| 346 | SILK ROAD MEDICAL INC USD0.001 Common Stock | 82710M100 | 7,450 | $291,518 | 0.00% |
| 347 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 698 | $286,933 | 0.00% |
| 348 | COPART INC USD0.001 Common Stock | CPRT | 3,800 | $285,798 | 0.00% |
| 349 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 9,645 | $281,730 | 0.00% |
| 350 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 7,860 | $279,658 | 0.00% |
| 351 | INVESCO LTD USD0.20 Common Stock | IVZ | 16,840 | $276,176 | 0.00% |
| 352 | GREENHILL & CO INC USD0.01 Common Stock | 395259104 | 30,000 | $266,100 | 0.00% |
| 353 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,100 | $258,544 | 0.00% |
| 354 | VIR BIOTECHNOLOGY USD0.0001 Common Stock | VIR | 11,067 | $257,529 | 0.00% |
| 355 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 1,924 | $257,084 | 0.00% |
| 356 | COMCAST CORP USD1 A Common Stock | CCZ | 6,624 | $251,115 | 0.00% |
| 357 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 765 | $245,511 | 0.00% |
| 358 | RESMED INC USD0.004 Common Stock | RSMDF | 1,100 | $240,889 | 0.00% |
| 359 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,216 | $239,819 | 0.00% |
| 360 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,550 | $239,009 | 0.00% |
| 361 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 5,105 | $238,148 | 0.00% |
| 362 | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | 277276101 | 1,430 | $236,407 | 0.00% |
| 363 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $235,594 | 0.00% |
| 364 | GOLDMINING INC NPV Common Stock | GLDG | 196,000 | $235,200 | 0.00% |
| 365 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 4,605 | $233,980 | 0.00% |
| 366 | CENTERRA GOLD INC NPV Common Stock | CGAU | 36,000 | $232,200 | 0.00% |
| 367 | TRIUMPH GROUP INC USD0.001 Common Stock | 896818101 | 20,000 | $231,800 | 0.00% |
| 368 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $231,408 | 0.00% |
| 369 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 753 | $230,794 | 0.00% |
| 370 | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | PTON | 20,210 | $229,181 | 0.00% |
| 371 | VANGUARD WORLD FUNDS Financials ETF | 92204A405 | 2,930 | $228,217 | 0.00% |
| 372 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 4,484 | $226,262 | 0.00% |
| 373 | ISHARES TRUST Intl Select Dividend ETF | 464288448 | 8,150 | $224,043 | 0.00% |
| 374 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 3,743 | $221,024 | 0.00% |
| 375 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 3,261 | $220,345 | 0.00% |
| 376 | CVS CORP USD0.01 Common Stock | CVS | 2,952 | $219,363 | 0.00% |
| 377 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 4,680 | $214,110 | 0.00% |
| 378 | LOUISIANA PACIFIC CORP USD1 Common Stock | LPX | 3,900 | $211,419 | 0.00% |
| 379 | HALLIBURTON CORP NPV Common Stock | HAL | 6,476 | $204,900 | 0.00% |
| 380 | AMERISOURCEBERGEN CORP USD0.01 Common Stock | COR | 1,274 | $203,980 | 0.00% |
| 381 | DANAHER CORP USD0.01 Common Stock | 235851102 | 809 | $203,900 | 0.00% |
| 382 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 15,654 | $197,240 | 0.00% |
| 383 | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | TAL | 30,000 | $192,300 | 0.00% |
| 384 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 17,908 | $188,213 | 0.00% |
| 385 | TRANSOCEAN LTD CHF15 Common Stock | RIG | 29,034 | $184,656 | 0.00% |
| 386 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 16,875 | $161,662 | 0.00% |
| 387 | YAMANA GOLD INC NPV Common Stock (USD) | 98462Y100 | 26,750 | $156,487 | 0.00% |
| 388 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 12,010 | $146,882 | 0.00% |
| 389 | VIATRIS INC USD0.01 Common Stock | VTRS | 13,313 | $128,071 | 0.00% |
| 390 | INVESCO EXCH TRDII Preferred ETF | IVZ | 11,000 | $126,280 | 0.00% |
| 391 | ADECOAGRO SA USD1.50 Common Stock | AGRO | 12,900 | $104,361 | 0.00% |
| 392 | CARA THERAPEUTICS INC USD0.001 Common Stock | 140755109 | 20,000 | $98,200 | 0.00% |
| 393 | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | SBYSF | 11,736 | $97,643 | 0.00% |
| 394 | PERPETUA RESOURCES CORP NPV Common Stock | PPTA | 18,500 | $82,325 | 0.00% |
| 395 | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | MEOBF | 24,435 | $80,391 | 0.00% |
| 396 | BARK INC USD0.0001 Common Stock | BARKW | 50,000 | $72,500 | 0.00% |
| 397 | CEMEX SAB DE CV Spon ADR Rep 10 CPO | CXMSF | 13,084 | $72,354 | 0.00% |
| 398 | ORLA MINING LTD NPV Common Stock | 68634K106 | 15,250 | $72,285 | 0.00% |
| 399 | MEDICENNA THERAPEUTICS CORP NPV Common Stock | MDNAF | 105,663 | $68,680 | 0.00% |
| 400 | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 465562106 | 14,000 | $68,180 | 0.00% |
| 401 | BALLARD POWER SYSTEMS NPV Common Stock | BALL | 11,572 | $64,456 | 0.00% |
| 402 | DENISON MINES INC NPV Common Stock | DNN | 58,000 | $63,220 | 0.00% |
| 403 | B2GOLD CORP NPV Common Stock | BTG | 15,900 | $62,805 | 0.00% |
| 404 | SILVERCORP METALS INC NPV Common Stock | SVM | 13,450 | $51,110 | 0.00% |
| 405 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 11,700 | $47,970 | 0.00% |
| 406 | IPSIDY INC USD0.0001 Common Stock | AUID | 104,283 | $46,927 | 0.00% |
| 407 | BLACKBERRY LTD NPV Common Stock | BB | 10,000 | $45,600 | 0.00% |
| 408 | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | OTLY | 11,300 | $27,346 | 0.00% |
| 409 | UR ENERGY INC NPV Common Stock | URG | 20,000 | $20,600 | 0.00% |
| 410 | INVIVYD INC USD0.0001 Common Stock | IVVD | 10,000 | $12,000 | 0.00% |
| 411 | ALMADEN MINERALS LTD NPV Cls B Common Stock | AAUAF | 60,000 | $11,400 | 0.00% |
| 412 | MAGENTA THERAPEUTICS USD0.001 Common Stock | 55910K108 | 10,000 | $7,947 | 0.00% |