13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001140361-23-037982
Total Value
$10.72B
Positions
411
Other Managers
1
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 2,087,579 | $710.9M | 6.63% |
| 2 | VISA INC USD0.0001 Common Stock | V | 2,359,564 | $560.3M | 5.23% |
| 3 | APPLE INC NPV Common Stock | AAPL | 1,920,624 | $372.5M | 3.48% |
| 4 | AMAZON COM INC USD0.01 Common Stock | AMZN | 2,699,388 | $351.9M | 3.28% |
| 5 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 2,779,369 | $332.7M | 3.10% |
| 6 | COCA-COLA CO USD0.25 Common Stock | KO | 4,780,784 | $287.9M | 2.69% |
| 7 | ACCENTURE PLC New A Class Shares | ACN | 915,425 | $282.5M | 2.64% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 745,427 | $254.2M | 2.37% |
| 9 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 1,953,771 | $213.0M | 1.99% |
| 10 | LINDE PLC EUR0.001 Common Shares | LIN | 529,251 | $201.7M | 1.88% |
| 11 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 476,506 | $187.4M | 1.75% |
| 12 | NVIDIA CORP USD0.001 Common Stock | NVDA | 441,767 | $186.9M | 1.74% |
| 13 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 973,767 | $180.4M | 1.68% |
| 14 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 1,216,124 | $176.9M | 1.65% |
| 15 | COSTCO CORP NPV Common Stock | 22160K105 | 303,599 | $163.5M | 1.53% |
| 16 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 1,843,549 | $156.6M | 1.46% |
| 17 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,141,344 | $146.7M | 1.37% |
| 18 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,185,091 | $143.4M | 1.34% |
| 19 | DEERE & CO USD1 Common Stock | DE | 349,128 | $141.5M | 1.32% |
| 20 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 269,632 | $140.7M | 1.31% |
| 21 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 759,165 | $125.7M | 1.17% |
| 22 | HOME DEPOT INC USD0.05 Common Stock | HD | 400,724 | $124.5M | 1.16% |
| 23 | S&P GLOBAL INC USD1 Common Stock | SPGI | 291,712 | $116.9M | 1.09% |
| 24 | EQUINIX INC USD0.001 New Common Stock | EQIX | 148,491 | $116.4M | 1.09% |
| 25 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 569,283 | $111.8M | 1.04% |
| 26 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,001,858 | $108.3M | 1.01% |
| 27 | ADOBE INC NPV Common Stock | ADBE | 221,295 | $108.2M | 1.01% |
| 28 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 209,566 | $105.3M | 0.98% |
| 29 | INTUIT INC USD0.01 Common Stock | INTU | 229,424 | $105.1M | 0.98% |
| 30 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,358,791 | $99.1M | 0.92% |
| 31 | MERCK & CO INC USD0.50 Common Stock | MRK | 853,597 | $98.5M | 0.92% |
| 32 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 212,375 | $98.1M | 0.92% |
| 33 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 680,586 | $97.3M | 0.91% |
| 34 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 466,187 | $96.7M | 0.90% |
| 35 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,089,986 | $92.4M | 0.86% |
| 36 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 256,886 | $87.8M | 0.82% |
| 37 | CINTAS CORP NPV Common Stock | CTAS | 171,628 | $85.3M | 0.80% |
| 38 | ROLLINS INC USD1 Common Stock | ROL | 1,991,796 | $85.3M | 0.80% |
| 39 | APTIV PLC USD0.01 Common Stock | APTV | 829,471 | $84.7M | 0.79% |
| 40 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 517,861 | $81.4M | 0.76% |
| 41 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 271,912 | $81.1M | 0.76% |
| 42 | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | FWONB | 1,045,738 | $78.7M | 0.73% |
| 43 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 417,721 | $75.6M | 0.71% |
| 44 | COSTAR GROUP INC USD0.01 Common Stock | CSGP | 838,214 | $74.6M | 0.70% |
| 45 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,495 | $72.8M | 0.68% |
| 46 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 266,874 | $70.9M | 0.66% |
| 47 | EQUIFAX INC USD1.25 Common Stock | EFX | 293,126 | $69.0M | 0.64% |
| 48 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,177,182 | $67.6M | 0.63% |
| 49 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 429,998 | $65.2M | 0.61% |
| 50 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 270,798 | $61.2M | 0.57% |
| 51 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 314,314 | $60.5M | 0.56% |
| 52 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,166,043 | $57.3M | 0.53% |
| 53 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 972,666 | $55.1M | 0.51% |
| 54 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 577,863 | $54.5M | 0.51% |
| 55 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 159,133 | $52.6M | 0.49% |
| 56 | NIKE INC NPV Cls B Common Stock | NKE | 456,563 | $50.4M | 0.47% |
| 57 | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | SHOP | 769,717 | $49.7M | 0.46% |
| 58 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 207,276 | $48.6M | 0.45% |
| 59 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 103,890 | $47.8M | 0.45% |
| 60 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 186,559 | $47.7M | 0.44% |
| 61 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 529,187 | $47.2M | 0.44% |
| 62 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 264,761 | $45.9M | 0.43% |
| 63 | PEPSICO INC USD0.016666 Cap | PEP | 246,724 | $45.7M | 0.43% |
| 64 | COOPER COS INC USD0.10 Common Stock | 216648402 | 118,740 | $45.5M | 0.42% |
| 65 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 386,134 | $45.1M | 0.42% |
| 66 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 432,606 | $43.7M | 0.41% |
| 67 | AUTODESK INC NPV Common Stock | ADSK | 209,181 | $42.8M | 0.40% |
| 68 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 498,648 | $42.6M | 0.40% |
| 69 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,282,298 | $42.4M | 0.40% |
| 70 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 514,525 | $41.6M | 0.39% |
| 71 | ECOLAB INC USD1 Common Stock | ECL | 218,273 | $40.7M | 0.38% |
| 72 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,417,826 | $40.7M | 0.38% |
| 73 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 14,996 | $40.5M | 0.38% |
| 74 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 458,595 | $40.5M | 0.38% |
| 75 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 207,752 | $40.3M | 0.38% |
| 76 | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | ZBRA | 134,743 | $39.9M | 0.37% |
| 77 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 136,801 | $39.3M | 0.37% |
| 78 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 82,476 | $38.8M | 0.36% |
| 79 | SPDR GOLD TRUST NPV Shares ETF | GLD | 213,424 | $38.0M | 0.36% |
| 80 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 413,802 | $37.4M | 0.35% |
| 81 | CHEVRON CORP USD0.75 Common Stock | CVX | 231,086 | $36.4M | 0.34% |
| 82 | CITIGROUP INC USD0.01 Common Stock | C-PR | 780,758 | $35.9M | 0.34% |
| 83 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 402,307 | $35.8M | 0.33% |
| 84 | TREX COMPANY INC USD0.01 Common Stock | TREX | 543,798 | $35.7M | 0.33% |
| 85 | XYLEM INC USD0.01 Common Stock | XYL | 312,877 | $35.2M | 0.33% |
| 86 | CATERPILLAR INC USD1 Common Stock | CAT | 139,756 | $34.4M | 0.32% |
| 87 | BECTON DICKINSON & CO NPV Common Stock | BDX | 116,404 | $30.7M | 0.29% |
| 88 | EXXON MOBIL CORP NPV Common Stock | XOM | 269,395 | $28.9M | 0.27% |
| 89 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 627,832 | $28.4M | 0.27% |
| 90 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 65,602 | $26.7M | 0.25% |
| 91 | LILLY (ELI) & CO NPV Common Stock | LLY | 56,419 | $26.5M | 0.25% |
| 92 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 117,795 | $25.9M | 0.24% |
| 93 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 450,320 | $25.4M | 0.24% |
| 94 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 221,609 | $25.2M | 0.24% |
| 95 | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | RTX | 254,842 | $25.0M | 0.23% |
| 96 | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 00507V109 | 291,422 | $24.6M | 0.23% |
| 97 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 211,737 | $23.6M | 0.22% |
| 98 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 569,656 | $22.8M | 0.21% |
| 99 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 306,218 | $22.7M | 0.21% |
| 100 | STERIS PLC USD0.001 Ordinary Shares | STE | 98,566 | $22.2M | 0.21% |
| 101 | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 369604301 | 198,077 | $21.8M | 0.20% |
| 102 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 120,666 | $20.8M | 0.19% |
| 103 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 121,744 | $20.7M | 0.19% |
| 104 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 305,057 | $20.4M | 0.19% |
| 105 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 100,054 | $18.8M | 0.18% |
| 106 | FMC CORP USD0.10 Common Stock | FMC | 176,887 | $18.5M | 0.17% |
| 107 | PFIZER INC USD0.05 Common Stock | PFE | 492,249 | $18.1M | 0.17% |
| 108 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 40,465 | $17.9M | 0.17% |
| 109 | VERIZON COMMS INC NPV Common Stock | VZ | 478,734 | $17.8M | 0.17% |
| 110 | TESLA INC USD0.001 Common Stock | TSLA | 62,097 | $16.3M | 0.15% |
| 111 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 270,292 | $16.2M | 0.15% |
| 112 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 208,429 | $16.1M | 0.15% |
| 113 | QUALCOMM INC USD0.001 Common Stock | QCOM | 127,578 | $15.2M | 0.14% |
| 114 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 418,971 | $15.2M | 0.14% |
| 115 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 153,733 | $14.7M | 0.14% |
| 116 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 73,851 | $14.1M | 0.13% |
| 117 | SYSCO CORP NPV Common Stock | SYY | 187,207 | $13.9M | 0.13% |
| 118 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 28,660 | $12.6M | 0.12% |
| 119 | ABBVIE INC USD0.01 Common Stock | ABBV | 92,926 | $12.5M | 0.12% |
| 120 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 180,807 | $12.3M | 0.11% |
| 121 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 77,654 | $11.4M | 0.11% |
| 122 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 445,240 | $11.1M | 0.10% |
| 123 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 30,854 | $10.9M | 0.10% |
| 124 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 83,394 | $10.8M | 0.10% |
| 125 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 139,111 | $9.7M | 0.09% |
| 126 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 234,767 | $9.6M | 0.09% |
| 127 | BLACKROCK INC NPV Class A Common Stock | BLK | 13,801 | $9.5M | 0.09% |
| 128 | INGREDION INC USD0.01 Common Stock | INGR | 86,000 | $9.1M | 0.09% |
| 129 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 146,353 | $9.1M | 0.08% |
| 130 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 43,267 | $8.9M | 0.08% |
| 131 | ISHARES TRUST Tips Bond ETF | 464287176 | 80,313 | $8.6M | 0.08% |
| 132 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 229,707 | $7.4M | 0.07% |
| 133 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 91,436 | $6.9M | 0.06% |
| 134 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 70,385 | $6.8M | 0.06% |
| 135 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 45,181 | $6.7M | 0.06% |
| 136 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 96,698 | $6.5M | 0.06% |
| 137 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 124,408 | $6.2M | 0.06% |
| 138 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 60,604 | $6.1M | 0.06% |
| 139 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 78,467 | $5.9M | 0.06% |
| 140 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 29,240 | $5.9M | 0.05% |
| 141 | CSX CORP USD1 Common Stock | CSX | 171,149 | $5.8M | 0.05% |
| 142 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 78,428 | $5.7M | 0.05% |
| 143 | ISHARES TRUST Global Technology ETF | 464287291 | 89,282 | $5.6M | 0.05% |
| 144 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 53,903 | $5.3M | 0.05% |
| 145 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 36,482 | $5.3M | 0.05% |
| 146 | ISHARES TRUST Select Dividend ETF | 464287168 | 45,413 | $5.1M | 0.05% |
| 147 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 56,764 | $5.1M | 0.05% |
| 148 | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 000380204 | 206,845 | $5.1M | 0.05% |
| 149 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 22,330 | $5.0M | 0.05% |
| 150 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 25,767 | $5.0M | 0.05% |
| 151 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 108,526 | $4.6M | 0.04% |
| 152 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 130,604 | $4.4M | 0.04% |
| 153 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 287,372 | $4.3M | 0.04% |
| 154 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 27,597 | $4.2M | 0.04% |
| 155 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 8 | $4.1M | 0.04% |
| 156 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 183,689 | $4.0M | 0.04% |
| 157 | VONTIER CORP USD0.0001 Common Stock | VNT | 121,355 | $3.9M | 0.04% |
| 158 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 13,277 | $3.9M | 0.04% |
| 159 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 48,719 | $3.9M | 0.04% |
| 160 | INTEL CORP USD0.001 Common Stock | INTC | 114,139 | $3.8M | 0.04% |
| 161 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 159,543 | $3.8M | 0.04% |
| 162 | BADGER METER INC USD1 Common Stock | BMI | 25,478 | $3.8M | 0.04% |
| 163 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 91,898 | $3.6M | 0.03% |
| 164 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 39,140 | $3.5M | 0.03% |
| 165 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 43,212 | $3.5M | 0.03% |
| 166 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 40,782 | $3.4M | 0.03% |
| 167 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 94,437 | $3.4M | 0.03% |
| 168 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 118,994 | $3.4M | 0.03% |
| 169 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 34,393 | $3.4M | 0.03% |
| 170 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 64,370 | $3.2M | 0.03% |
| 171 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 19,132 | $3.2M | 0.03% |
| 172 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 44,534 | $3.1M | 0.03% |
| 173 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 22,072 | $3.0M | 0.03% |
| 174 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 70,224 | $3.0M | 0.03% |
| 175 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 38,796 | $3.0M | 0.03% |
| 176 | SQUARESPACE INC USD0.0001 Class A Common Stock | 85225A107 | 93,795 | $3.0M | 0.03% |
| 177 | NUTRIEN LTD NPV Common Stock | NTR | 48,576 | $2.9M | 0.03% |
| 178 | CROWN HOLDINGS INC USD5 Common Stock | CCK | 32,931 | $2.9M | 0.03% |
| 179 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 65,644 | $2.8M | 0.03% |
| 180 | BANK OF MONTREAL NPV Common Stock | 063671101 | 30,541 | $2.8M | 0.03% |
| 181 | DOVER CORP USD1 Common Stock | DOV | 18,695 | $2.8M | 0.03% |
| 182 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 49,967 | $2.7M | 0.03% |
| 183 | IBM CORP USD0.20 Common Stock | INTR | 20,084 | $2.7M | 0.03% |
| 184 | BCE INC NPV Common Stock | BCPPF | 58,335 | $2.7M | 0.02% |
| 185 | ISHARES TRUST Russell 2000 ETF | 464287655 | 13,876 | $2.6M | 0.02% |
| 186 | OWENS CORNING INC USD0.01 Common Stock | OC | 19,865 | $2.6M | 0.02% |
| 187 | AT&T INC USD1 Common Stock | T-PC | 161,667 | $2.6M | 0.02% |
| 188 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $2.6M | 0.02% |
| 189 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 50,470 | $2.5M | 0.02% |
| 190 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 40,399 | $2.5M | 0.02% |
| 191 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 18,090 | $2.4M | 0.02% |
| 192 | YUM BRANDS INC NPV Common Stock | YUM | 17,490 | $2.4M | 0.02% |
| 193 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 156,721 | $2.4M | 0.02% |
| 194 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 44,307 | $2.4M | 0.02% |
| 195 | MOODYS CORP USD0.01 Common Stock | MCO | 6,745 | $2.3M | 0.02% |
| 196 | CORNING INC USD0.50 Common Stock | GLW | 65,016 | $2.3M | 0.02% |
| 197 | SERVICENOW INC USD0.001 Common Stock | NOW | 3,956 | $2.2M | 0.02% |
| 198 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 6,862 | $2.2M | 0.02% |
| 199 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 24,047 | $2.1M | 0.02% |
| 200 | ISHARES TRUST Global 100 ETF | 464287572 | 27,298 | $2.1M | 0.02% |
| 201 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 19,973 | $2.1M | 0.02% |
| 202 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 48,303 | $2.1M | 0.02% |
| 203 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 28,312 | $2.1M | 0.02% |
| 204 | TRIMBLE INC NPV Common Stock | TRMB | 38,102 | $2.0M | 0.02% |
| 205 | SMITH (AO) CORP USD1 Common Stock | AOS | 27,067 | $2.0M | 0.02% |
| 206 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 21,621 | $2.0M | 0.02% |
| 207 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 20,556 | $1.9M | 0.02% |
| 208 | AMETEK INC NPV Common Stock | AME | 11,800 | $1.9M | 0.02% |
| 209 | KRAFT HEINZ CO NPV Common Stock | KHC | 52,704 | $1.9M | 0.02% |
| 210 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 7,091 | $1.9M | 0.02% |
| 211 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 95,700 | $1.8M | 0.02% |
| 212 | AMGEN INC USD0.0001 Common Stock | AMGN | 8,126 | $1.8M | 0.02% |
| 213 | CLOROX CO USD1 Common Stock | CLX | 10,544 | $1.7M | 0.02% |
| 214 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 22,061 | $1.7M | 0.02% |
| 215 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 95,923 | $1.6M | 0.02% |
| 216 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,150 | $1.6M | 0.02% |
| 217 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 25,185 | $1.6M | 0.02% |
| 218 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 19,139 | $1.6M | 0.01% |
| 219 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 20,844 | $1.6M | 0.01% |
| 220 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 15,745 | $1.5M | 0.01% |
| 221 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 341,321 | $1.5M | 0.01% |
| 222 | CROWN CASTLE INTL CORP USD0.01 Common Stock | CCI | 13,197 | $1.5M | 0.01% |
| 223 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 17,147 | $1.5M | 0.01% |
| 224 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 14,226 | $1.5M | 0.01% |
| 225 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 45,685 | $1.5M | 0.01% |
| 226 | ISHARES INC MSCI EMU ETF | 464286608 | 31,813 | $1.5M | 0.01% |
| 227 | BALL CORP NPV Common Stock | BALL | 24,898 | $1.4M | 0.01% |
| 228 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 8,276 | $1.4M | 0.01% |
| 229 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 45,950 | $1.4M | 0.01% |
| 230 | ISHARES TRUST MSCI USA ESG Select ETF | 464288802 | 14,000 | $1.3M | 0.01% |
| 231 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 41,148 | $1.3M | 0.01% |
| 232 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 9,875 | $1.3M | 0.01% |
| 233 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 40,288 | $1.3M | 0.01% |
| 234 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 12,800 | $1.2M | 0.01% |
| 235 | TRUPANION INC USD0.00001 Common Stock | TRUP | 60,000 | $1.2M | 0.01% |
| 236 | CAPRI HOLDINGS LTD NPV Common Stock | CPRI | 32,540 | $1.2M | 0.01% |
| 237 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 24,076 | $1.2M | 0.01% |
| 238 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.1M | 0.01% |
| 239 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 15,198 | $1.1M | 0.01% |
| 240 | FIRST TRUST Cloud Computing ETF | 33734X192 | 14,422 | $1.1M | 0.01% |
| 241 | KELLOGG CO USD0.25 Common Stock | BEKE | 15,870 | $1.1M | 0.01% |
| 242 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $1.0M | 0.01% |
| 243 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 9,025 | $1.0M | 0.01% |
| 244 | SPROTT ASSET MGMT Physical Silver | SII | 131,935 | $1.0M | 0.01% |
| 245 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 30,279 | $1.0M | 0.01% |
| 246 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 16,700 | $1.0M | 0.01% |
| 247 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,088 | $1.0M | 0.01% |
| 248 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,445 | $979,144 | 0.01% |
| 249 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 21,105 | $958,378 | 0.01% |
| 250 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 3,267 | $953,571 | 0.01% |
| 251 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $950,760 | 0.01% |
| 252 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 720 | $947,880 | 0.01% |
| 253 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 4,228 | $943,224 | 0.01% |
| 254 | ISHARES TRUST Global Energy ETF | 464287341 | 24,848 | $924,842 | 0.01% |
| 255 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 772 | $914,511 | 0.01% |
| 256 | LOEWS CORP USD1 Common Stock | L | 15,000 | $890,700 | 0.01% |
| 257 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 9,503 | $890,526 | 0.01% |
| 258 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 10,502 | $857,278 | 0.01% |
| 259 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 32,367 | $845,426 | 0.01% |
| 260 | MAXLINEAR INC USD0.01 Common Stock | MXL | 26,480 | $835,708 | 0.01% |
| 261 | GOLAR LNG USD1 Common Stock | GLNG | 40,000 | $806,800 | 0.01% |
| 262 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 6,600 | $800,118 | 0.01% |
| 263 | APA CORP USD0.625 Common Stock | APA | 22,900 | $782,493 | 0.01% |
| 264 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 5,278 | $775,179 | 0.01% |
| 265 | CAMECO CORP NPV Common Stock | CCJ | 23,950 | $750,353 | 0.01% |
| 266 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 14,130 | $731,086 | 0.01% |
| 267 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 9,672 | $730,816 | 0.01% |
| 268 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 16,185 | $720,556 | 0.01% |
| 269 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 38,390 | $706,376 | 0.01% |
| 270 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,513 | $698,700 | 0.01% |
| 271 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 10,192 | $678,481 | 0.01% |
| 272 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 12,815 | $663,688 | 0.01% |
| 273 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 16,815 | $662,174 | 0.01% |
| 274 | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 46435G243 | 27,500 | $657,525 | 0.01% |
| 275 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 24,090 | $655,007 | 0.01% |
| 276 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 21,884 | $652,799 | 0.01% |
| 277 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 16,090 | $637,646 | 0.01% |
| 278 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 3,333 | $633,569 | 0.01% |
| 279 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 6,404 | $627,944 | 0.01% |
| 280 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 11,886 | $627,461 | 0.01% |
| 281 | BROADCOM CORP USD1 Common Stock | AVGO | 715 | $620,212 | 0.01% |
| 282 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 6,300 | $607,005 | 0.01% |
| 283 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 2,020 | $605,050 | 0.01% |
| 284 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 5,070 | $603,786 | 0.01% |
| 285 | ISHARES TRUST North American Technology ETF | 464287549 | 1,530 | $601,091 | 0.01% |
| 286 | ISHARES TRUST 0-3 Month Treasury Bond ETF | 46436E718 | 5,950 | $598,748 | 0.01% |
| 287 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 9,657 | $573,722 | 0.01% |
| 288 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 7,991 | $568,799 | 0.01% |
| 289 | ILLUMINA INC USD0.01 Common Stock | ILMN | 2,984 | $559,470 | 0.01% |
| 290 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 1,251 | $553,142 | 0.01% |
| 291 | WEYERHAUSER CO USD1.25 Common Stock | WY | 16,500 | $552,915 | 0.01% |
| 292 | BOEING CO USD5 Common Stock | BA-PA | 2,592 | $547,326 | 0.01% |
| 293 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,293 | $542,030 | 0.01% |
| 294 | KKR & CO INC NPV Class A Common Stock | KKRT | 9,635 | $539,560 | 0.01% |
| 295 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 17,900 | $538,969 | 0.01% |
| 296 | MODERNA INC USD0.0001 Common Stock | MRNA | 4,391 | $533,506 | 0.00% |
| 297 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 19,797 | $525,214 | 0.00% |
| 298 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 100,700 | $518,605 | 0.00% |
| 299 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 8,784 | $518,168 | 0.00% |
| 300 | STRYKER CORP USD0.10 Common Stock | SYK | 1,666 | $508,279 | 0.00% |
| 301 | ISHARES TRUST ESG Aware USD Corp Bond ETF | 46435G193 | 22,200 | $504,828 | 0.00% |
| 302 | TETRA TECH INC USD0.01 Common Stock | TTEK | 3,050 | $499,407 | 0.00% |
| 303 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,484 | $486,292 | 0.00% |
| 304 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 2,975 | $483,229 | 0.00% |
| 305 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,000 | $478,910 | 0.00% |
| 306 | INDIVIOR PLC USD0.50 Shares | INDV | 20,140 | $466,845 | 0.00% |
| 307 | VANGUARD INTL EQUITY European ETF | 922042874 | 7,526 | $464,354 | 0.00% |
| 308 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,950 | $459,225 | 0.00% |
| 309 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 948 | $455,646 | 0.00% |
| 310 | GREENHILL & CO INC USD0.01 Common Stock | 395259104 | 30,000 | $439,500 | 0.00% |
| 311 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 15,182 | $432,535 | 0.00% |
| 312 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 5,587 | $431,428 | 0.00% |
| 313 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 2,367 | $426,107 | 0.00% |
| 314 | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | AU | 20,000 | $421,800 | 0.00% |
| 315 | SPDR SERIES TRUST S&P Metals & Mining ETF | 78464A755 | 8,254 | $419,468 | 0.00% |
| 316 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,810 | $418,212 | 0.00% |
| 317 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 21,070 | $408,758 | 0.00% |
| 318 | 3M COMPANY USD0.01 Common Stock | MMM | 4,077 | $408,066 | 0.00% |
| 319 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 2,803 | $405,145 | 0.00% |
| 320 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 3,500 | $400,540 | 0.00% |
| 321 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $400,356 | 0.00% |
| 322 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 5,001 | $395,329 | 0.00% |
| 323 | MARKEL GROUP INC NPV Common Stock | MKL | 283 | $391,439 | 0.00% |
| 324 | AMERICAN INTL GROUP INC NPV Common Stock | 026874784 | 6,774 | $389,775 | 0.00% |
| 325 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,500 | $389,700 | 0.00% |
| 326 | HP INC USD0.01 Common Stock | HPQ | 12,585 | $386,485 | 0.00% |
| 327 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 12,382 | $382,975 | 0.00% |
| 328 | SOUTHWEST AIRLINES CO USD1 Common Stock | 844741108 | 10,395 | $376,402 | 0.00% |
| 329 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 3,576 | $349,017 | 0.00% |
| 330 | COPART INC USD0.001 Common Stock | CPRT | 3,800 | $346,598 | 0.00% |
| 331 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $330,800 | 0.00% |
| 332 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 2,226 | $330,115 | 0.00% |
| 333 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 8,546 | $321,756 | 0.00% |
| 334 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 698 | $311,105 | 0.00% |
| 335 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 2,150 | $306,912 | 0.00% |
| 336 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,139 | $302,348 | 0.00% |
| 337 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $301,320 | 0.00% |
| 338 | JM SMUCKER CO NPV Common Stock | 832696405 | 2,000 | $295,340 | 0.00% |
| 339 | LOUISIANA PACIFIC CORP USD1 Common Stock | LPX | 3,900 | $292,422 | 0.00% |
| 340 | INVESCO LTD USD0.20 Common Stock | IVZ | 16,840 | $283,080 | 0.00% |
| 341 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 4,000 | $283,040 | 0.00% |
| 342 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 3,931 | $281,263 | 0.00% |
| 343 | OCEANEERING INTL INC USD0.25 Common Stock | 675232102 | 15,000 | $280,500 | 0.00% |
| 344 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 7,860 | $280,130 | 0.00% |
| 345 | VIR BIOTECHNOLOGY USD0.0001 Common Stock | VIR | 11,067 | $271,473 | 0.00% |
| 346 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $269,993 | 0.00% |
| 347 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 10,000 | $269,300 | 0.00% |
| 348 | COMCAST CORP USD1 A Common Stock | CCZ | 6,456 | $268,246 | 0.00% |
| 349 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 2,560 | $265,574 | 0.00% |
| 350 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 12,284 | $260,175 | 0.00% |
| 351 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 5,230 | $259,983 | 0.00% |
| 352 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 4,831 | $252,129 | 0.00% |
| 353 | TARGET CORP USD0.0833 Common Stock | TGT | 1,890 | $249,291 | 0.00% |
| 354 | TRIUMPH GROUP INC USD0.001 Common Stock | 896818101 | 20,000 | $247,400 | 0.00% |
| 355 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,110 | $245,421 | 0.00% |
| 356 | AMERISOURCEBERGEN CORP USD0.01 Common Stock | COR | 1,274 | $245,155 | 0.00% |
| 357 | FIRST TRUST Low Dur Mortgage Opps ETF | 33739Q200 | 5,116 | $243,879 | 0.00% |
| 358 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 18,165 | $243,774 | 0.00% |
| 359 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 1,152 | $243,371 | 0.00% |
| 360 | SILK ROAD MEDICAL INC USD0.001 Common Stock | 82710M100 | 7,450 | $242,050 | 0.00% |
| 361 | RESMED INC USD0.004 Common Stock | RSMDF | 1,100 | $240,350 | 0.00% |
| 362 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,216 | $236,888 | 0.00% |
| 363 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 15,404 | $233,062 | 0.00% |
| 364 | ISHARES TRUST Intl Select Dividend ETF | 464288448 | 8,850 | $233,020 | 0.00% |
| 365 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 625 | $230,887 | 0.00% |
| 366 | DANAHER CORP USD0.01 Common Stock | 235851102 | 960 | $230,400 | 0.00% |
| 367 | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 87357P100 | 8,900 | $221,877 | 0.00% |
| 368 | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | HBCYF | 5,600 | $221,872 | 0.00% |
| 369 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 662 | $219,889 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | WBD | 17,457 | $218,910 | 0.00% |
| 371 | CENTERRA GOLD INC NPV Common Stock | CGAU | 36,000 | $216,000 | 0.00% |
| 372 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,550 | $212,285 | 0.00% |
| 373 | FERGUSON PLC 10p Ordinary Shares | G3421J106 | 1,324 | $208,278 | 0.00% |
| 374 | HALLIBURTON CORP NPV Common Stock | HAL | 6,281 | $207,210 | 0.00% |
| 375 | CVS CORP USD0.01 Common Stock | CVS | 2,952 | $204,071 | 0.00% |
| 376 | VANGUARD INDEX FUNDS REIT ETF (USD) | 922908553 | 2,440 | $203,886 | 0.00% |
| 377 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 9,584 | $202,605 | 0.00% |
| 378 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 1,771 | $200,264 | 0.00% |
| 379 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 16,875 | $179,212 | 0.00% |
| 380 | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | TAL | 30,000 | $178,800 | 0.00% |
| 381 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 17,908 | $173,528 | 0.00% |
| 382 | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 33616C100 | 311,793 | $171,486 | 0.00% |
| 383 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 10,200 | $171,360 | 0.00% |
| 384 | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | PTON | 20,644 | $158,752 | 0.00% |
| 385 | GOLDMINING INC NPV Common Stock | GLDG | 163,500 | $148,785 | 0.00% |
| 386 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 12,010 | $143,159 | 0.00% |
| 387 | VIATRIS INC USD0.01 Common Stock | VTRS | 12,789 | $127,634 | 0.00% |
| 388 | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | HMDCF | 10,450 | $125,400 | 0.00% |
| 389 | INVESCO EXCH TRDII Preferred ETF | IVZ | 11,000 | $125,070 | 0.00% |
| 390 | TRANSOCEAN LTD CHF15 Common Stock | RIG | 14,517 | $101,764 | 0.00% |
| 391 | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | MEOBF | 24,435 | $95,540 | 0.00% |
| 392 | IPSIDY INC USD0.0001 Common Stock | AUID | 104,283 | $92,811 | 0.00% |
| 393 | CEMEX SAB DE CV Spon ADR Rep 10 CPO | CXMSF | 13,084 | $92,634 | 0.00% |
| 394 | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 465562106 | 14,000 | $82,600 | 0.00% |
| 395 | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | SBYSF | 11,736 | $73,232 | 0.00% |
| 396 | DENISON MINES INC NPV Common Stock | DNN | 58,000 | $72,500 | 0.00% |
| 397 | PERPETUA RESOURCES CORP NPV Common Stock | PPTA | 18,500 | $67,895 | 0.00% |
| 398 | BARK INC USD0.0001 Common Stock | BARKW | 50,000 | $66,500 | 0.00% |
| 399 | ORLA MINING LTD NPV Common Stock | 68634K106 | 15,250 | $64,050 | 0.00% |
| 400 | B2GOLD CORP NPV Common Stock | BTG | 17,200 | $61,404 | 0.00% |
| 401 | CARA THERAPEUTICS INC USD0.001 Common Stock | 140755109 | 20,000 | $56,600 | 0.00% |
| 402 | BLACKBERRY LTD NPV Common Stock | BB | 10,000 | $55,300 | 0.00% |
| 403 | MEDICENNA THERAPEUTICS CORP NPV Common Stock | MDNAF | 105,663 | $50,718 | 0.00% |
| 404 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 11,700 | $49,140 | 0.00% |
| 405 | SILVERCORP METALS INC NPV Common Stock | SVM | 13,450 | $38,332 | 0.00% |
| 406 | TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | TRVG | 25,000 | $33,000 | 0.00% |
| 407 | UR ENERGY INC NPV Common Stock | URG | 20,000 | $20,800 | 0.00% |
| 408 | INVIVYD INC USD0.0001 Common Stock | IVVD | 10,000 | $10,500 | 0.00% |
| 409 | ALMADEN MINERALS LTD NPV Cls B Common Stock | AAUAF | 60,000 | $7,734 | 0.00% |
| 410 | MAGENTA THERAPEUTICS USD0.001 Common Stock | 55910K108 | 10,000 | $7,580 | 0.00% |
| 411 | WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | G9525W109 | 416,764 | $6,876 | 0.00% |