13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001718570-23-000003
Total Value
$2.1M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 644,249 | $169,953 | 7.97% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,153,378 | $138,071 | 6.48% |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 396,232 | $134,854 | 6.33% |
| 4 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 770,944 | $111,409 | 5.23% |
| 5 | HDFC BANK SPON ADS (3 to 1) | HDB | 1,596,759 | $111,246 | 5.22% |
| 6 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 578,775 | $108,827 | 5.10% |
| 7 | AVANTOR INC COM USD0.01 | AVTR | 5,186,956 | $106,514 | 5.00% |
| 8 | BROWN & BROWN INC COM USD0.1 | BRO | 1,305,118 | $89,838 | 4.21% |
| 9 | O'REILLY AUTOMOTIVE INC COM USD0.01 | 67103H107 | 89,397 | $85,431 | 4.01% |
| 10 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 376,360 | $82,639 | 3.88% |
| 11 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 625,525 | $69,812 | 3.27% |
| 12 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 312,340 | $68,634 | 3.22% |
| 13 | COOPER COMPANIES INC COM USD0.01 | 216648402 | 170,410 | $65,335 | 3.06% |
| 14 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 933,135 | $56,217 | 2.64% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 142,705 | $56,078 | 2.63% |
| 16 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 990,000 | $55,692 | 2.61% |
| 17 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 401,994 | $39,241 | 1.84% |
| 18 | CASEYS GEN STORES COM NPV | 147528103 | 151,400 | $36,924 | 1.73% |
| 19 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 98,862 | $33,708 | 1.58% |
| 20 | CENOVUS ENERGY INC COM NPV (US LISTED) | CVE | 1,970,900 | $33,456 | 1.57% |
| 21 | APPLE INC COM NPV | AAPL | 172,201 | $33,371 | 1.57% |
| 22 | ALPHABET INC COM CL C USD0.001 | GOOG | 274,605 | $33,204 | 1.56% |
| 23 | AMAZON COM INC COM USD0.01 | AMZN | 214,841 | $27,992 | 1.31% |
| 24 | NVIDIA CORP COM USD0.001 | NVDA | 64,920 | $27,447 | 1.29% |
| 25 | MCDONALDS CORP COM USD0.01 | MCD | 86,759 | $25,880 | 1.21% |
| 26 | ADOBE INC COM USD0.0001 | ADBE | 51,662 | $25,254 | 1.18% |
| 27 | ACTIVISION BLIZZARD INC COM USD0.000001 | 00507V109 | 291,616 | $24,572 | 1.15% |
| 28 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 412,807 | $21,348 | 1.00% |
| 29 | BOOKING HLDGS INC COM USD0.008 | BKNG | 7,378 | $19,925 | 0.93% |
| 30 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 309,818 | $19,811 | 0.93% |
| 31 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 81,825 | $13,535 | 0.63% |
| 32 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 101,370 | $13,147 | 0.62% |
| 33 | EOG RESOURCES INC COM USD0.01 | EOG | 107,829 | $12,343 | 0.58% |
| 34 | PFIZER INC COM USD0.05 | PFE | 318,749 | $11,690 | 0.55% |
| 35 | COCA-COLA INC COM USD0.25 | KO | 186,046 | $11,203 | 0.53% |
| 36 | META PLATFORMS INC COM CL A USD0.000006 | META | 36,328 | $10,422 | 0.49% |
| 37 | EXXON MOBIL CORP COM NPV | XOM | 85,614 | $9,180 | 0.43% |
| 38 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 41,495 | $8,609 | 0.40% |
| 39 | DEERE & CO COM USD1 | DE | 18,372 | $7,441 | 0.35% |
| 40 | LOCKHEED MARTIN COM USD0.01 | LMT | 14,802 | $6,815 | 0.32% |
| 41 | PEPSICO INC CAP USD0.01666 | PEP | 35,231 | $6,524 | 0.31% |
| 42 | CHEVRON CORP COM USD0.75 | CVX | 38,016 | $5,980 | 0.28% |
| 43 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 20,991 | $5,363 | 0.25% |
| 44 | JP MORGAN CHASE & CO COM USD1 | VYLD | 35,880 | $5,216 | 0.24% |
| 45 | FISERV INC COM USD0.01 | FISV | 40,729 | $5,136 | 0.24% |
| 46 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 97,479 | $4,846 | 0.23% |
| 47 | CITIGROUP INC COM USD0.01 | C-PR | 104,600 | $4,816 | 0.23% |
| 48 | WALT DISNEY CO COM USD0.01 | 254687106 | 48,358 | $4,316 | 0.20% |
| 49 | KKR & CO INC COM NPV CL A | KKRT | 65,934 | $3,693 | 0.17% |
| 50 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 18,201 | $3,574 | 0.17% |
| 51 | DUKE ENERGY CORP COM NPV | DUKB | 37,241 | $3,341 | 0.16% |
| 52 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 10,981 | $3,289 | 0.15% |
| 53 | COLGATE PALMOLIVE COM USD 1 | CL | 41,320 | $3,182 | 0.15% |
| 54 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 69,038 | $3,083 | 0.14% |
| 55 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 48,235 | $2,848 | 0.13% |
| 56 | BLACKROCK INC COM STK USD0.01 | BLK | 3,802 | $2,627 | 0.12% |
| 57 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,489 | $2,580 | 0.12% |
| 58 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 35,369 | $2,579 | 0.12% |
| 59 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 28,927 | $2,575 | 0.12% |
| 60 | ELI LILLY & CO COM NPV | LLY | 4,403 | $2,062 | 0.10% |
| 61 | NIKE INC COM CL B NPV | NKE | 17,237 | $1,901 | 0.09% |
| 62 | ORACLE CORP COM USD0.01 | ORCL-PD | 15,038 | $1,791 | 0.08% |
| 63 | KINDER MORGAN INC COM USD0.01 | EP-PC | 86,420 | $1,488 | 0.07% |
| 64 | COMCAST CORP COM CL A USD0.01 | CCZ | 34,331 | $1,427 | 0.07% |
| 65 | AGCO CORPORATION | AGCO | 10,360 | $1,361 | 0.06% |
| 66 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 18,681 | $1,246 | 0.06% |
| 67 | ALTRIA GROUP INC COM USD0.33333 | MO | 25,852 | $1,171 | 0.05% |
| 68 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,122 | 0.05% |
| 69 | ABBOTT LABORATORIES COM NPV | ABLZF | 10,095 | $1,100 | 0.05% |
| 70 | ILLUMINA INC COM USD0.01 | ILMN | 5,792 | $1,086 | 0.05% |
| 71 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 14,378 | $1,066 | 0.05% |
| 72 | AMGEN INC COM USD0.0001 | AMGN | 3,907 | $867 | 0.04% |
| 73 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 20,785 | $831 | 0.04% |
| 74 | NETFLIX COM INC COM USD0.001 | NFLX | 1,646 | $725 | 0.03% |
| 75 | ABBVIE INC COM USD0.01 | ABBV | 5,143 | $693 | 0.03% |
| 76 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,248 | $672 | 0.03% |
| 77 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,360 | $606 | 0.03% |
| 78 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $589 | 0.03% |
| 79 | BANK OF AMERICA COM USD 0.01 | 060505104 | 20,352 | $584 | 0.03% |
| 80 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $559 | 0.03% |
| 81 | MERCK & CO INC COM USD0.50 | MRK | 4,830 | $557 | 0.03% |
| 82 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 5,865 | $545 | 0.03% |
| 83 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 6,098 | $508 | 0.02% |
| 84 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 1,830 | $457 | 0.02% |
| 85 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $452 | 0.02% |
| 86 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 5,500 | $422 | 0.02% |
| 87 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,282 | $413 | 0.02% |
| 88 | CATERPILLAR INC COM USD1.00 | CAT | 1,651 | $406 | 0.02% |
| 89 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $401 | 0.02% |
| 90 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $396 | 0.02% |
| 91 | NEWMONT GOLDCORP COM USD | NEMCL | 9,200 | $392 | 0.02% |
| 92 | NOV INC COM USD0.01 | NOV | 22,881 | $367 | 0.02% |
| 93 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 3,690 | $356 | 0.02% |
| 94 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 4,104 | $345 | 0.02% |
| 95 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $336 | 0.02% |
| 96 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,563 | $292 | 0.01% |
| 97 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $288 | 0.01% |
| 98 | BALL CORP COM NPV | BALL | 4,705 | $274 | 0.01% |
| 99 | GENERAL ELECTRIC CO COM USD0.01 | 369604301 | 2,475 | $272 | 0.01% |
| 100 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 735 | $251 | 0.01% |
| 101 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,212 | $225 | 0.01% |
| 102 | PHILLIPS 66 COM USD0.01 | PSX | 2,356 | $225 | 0.01% |
| 103 | INTEL CORP COM USD0.001 | INTC | 6,630 | $222 | 0.01% |
| 104 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 33,000 | $195 | 0.01% |
| 105 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 1,453 | $194 | 0.01% |
| 106 | MGM RESORTS INTL COM USD0.01 | MGM | 4,325 | $190 | 0.01% |
| 107 | DANAHER CORP COM USD0.01 | 235851102 | 791 | $190 | 0.01% |
| 108 | KROGER COM STK USD 1.00 | KR | 4,000 | $188 | 0.01% |
| 109 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 3,435 | $186 | 0.01% |
| 110 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 156 | $185 | 0.01% |
| 111 | AUTODESK INC COM USD0.01 | ADSK | 849 | $174 | 0.01% |
| 112 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $174 | 0.01% |
| 113 | BROADINC COM LTD INC COM NPV | AVGO | 200 | $173 | 0.01% |
| 114 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $172 | 0.01% |
| 115 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 1,822 | $172 | 0.01% |
| 116 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 4,280 | $169 | 0.01% |
| 117 | BOEING CO COM USD5.00 | BA-PA | 794 | $168 | 0.01% |
| 118 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 980 | $159 | 0.01% |
| 119 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 8,000 | $156 | 0.01% |
| 120 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $151 | 0.01% |
| 121 | FMC CORP COM STK USD0.10 | FMC | 1,311 | $137 | 0.01% |
| 122 | KIRBY CORP COM USD0.10 | KEX | 1,725 | $133 | 0.01% |
| 123 | GENERAC HOLDINGS INC COM USD | GNRC | 864 | $129 | 0.01% |
| 124 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 357 | $122 | 0.01% |
| 125 | NVR INC COM USD0.01 | NVR | 19 | $121 | 0.01% |
| 126 | HOME DEPOT INC COM USD0.05 | HD | 382 | $119 | 0.01% |
| 127 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 6,624 | $112 | 0.01% |
| 128 | HESS CORPORATION COM USD1 | HESM | 800 | $109 | 0.01% |
| 129 | INTUIT INC COM USD0.01 | INTU | 229 | $105 | 0.00% |
| 130 | MAXCYTE INC COM STK USD0.01 | MXCT | 22,800 | $105 | 0.00% |
| 131 | BADGER METER INC COM USD1 | BMI | 701 | $103 | 0.00% |
| 132 | CAMECO CORP COM NPV | CCJ | 3,220 | $101 | 0.00% |
| 133 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 3,191 | $100 | 0.00% |
| 134 | INTERACTIVE STRENGTH COM USD0.0001 | TRNR | 33,963 | $97 | 0.00% |
| 135 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 2,857 | $95 | 0.00% |
| 136 | DATADOG INC COM CL A USD | DDOG | 960 | $94 | 0.00% |
| 137 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 6,600 | $91 | 0.00% |
| 138 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 65,000 | $89 | 0.00% |
| 139 | PEABODY ENERGY COM USD0.01 | BTU | 4,000 | $87 | 0.00% |
| 140 | MOODYS CORP COM US$0.01 | MCO | 250 | $87 | 0.00% |
| 141 | DOVER CORP COM STK USD1.00 | DOV | 550 | $81 | 0.00% |
| 142 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 975 | $79 | 0.00% |
| 143 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 345 | $77 | 0.00% |
| 144 | CORTEVA INC COM USD0.01 | CTVA | 1,205 | $69 | 0.00% |
| 145 | CIVITAS RESOURCES COM USD0.001 | 17888H103 | 1,000 | $69 | 0.00% |
| 146 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $68 | 0.00% |
| 147 | EMBECTA CORP COM USD0.01 WI | EMBC | 2,924 | $63 | 0.00% |
| 148 | COTERRA ENERGY INC COM USD0.10 | CTRA | 2,498 | $63 | 0.00% |
| 149 | GARRETT MOTION IN INC COM USD0.01 | GTX | 8,000 | $61 | 0.00% |
| 150 | EQT CORPORATION COM NPV | EQT | 1,460 | $60 | 0.00% |
| 151 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 455 | $60 | 0.00% |
| 152 | CONSD EDISON INC COM USD0.10 | ED | 656 | $59 | 0.00% |
| 153 | AT&T INC COM USD1.00 | T-PC | 3,650 | $58 | 0.00% |
| 154 | KRAFT HEINZ CO COM USD 0.01 | KHC | 1,621 | $58 | 0.00% |
| 155 | JUNIPER NETWORKS INC COM USD0.00001 | 48203R104 | 1,800 | $56 | 0.00% |
| 156 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,800 | $56 | 0.00% |
| 157 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 3,287 | $50 | 0.00% |
| 158 | ATLASSIAN COM USD0.01 | TEAM | 300 | $50 | 0.00% |
| 159 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,543 | $47 | 0.00% |
| 160 | LENNAR CORP COM CL A USD0.10 | LEN-B | 350 | $44 | 0.00% |
| 161 | NOW INC COM USD0.01 | DNOW | 4,159 | $43 | 0.00% |
| 162 | CUMMINS INC COM USD2.50 | CMI | 177 | $43 | 0.00% |
| 163 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $41 | 0.00% |
| 164 | ARISTA NETWORKS INC COM USD | ANET | 255 | $41 | 0.00% |
| 165 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 80 | $40 | 0.00% |
| 166 | HERSHEY COMPANY COM USD1 | HSY | 158 | $39 | 0.00% |
| 167 | ANGIODYNAMICS INC COM USD0.01 | ANGO | 3,750 | $39 | 0.00% |
| 168 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 308 | $39 | 0.00% |
| 169 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 215 | $37 | 0.00% |
| 170 | ECOLAB INC COM USD1 | ECL | 200 | $37 | 0.00% |
| 171 | NEW RELIC INC COM USD0.001 | 64829B100 | 540 | $35 | 0.00% |
| 172 | DEXCOM INC COM USD0.001 | DXCM | 264 | $34 | 0.00% |
| 173 | MODERNA INC COM USD0.0001 | MRNA | 270 | $33 | 0.00% |
| 174 | BALLYS CORP COM USD0.01 | BALL | 2,044 | $32 | 0.00% |
| 175 | F5 INC COM STK NPV | FFIV | 220 | $32 | 0.00% |
| 176 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 95 | $32 | 0.00% |
| 177 | FORTUNA SILVER MINES INC COM (US LISTED) | 349915108 | 10,000 | $32 | 0.00% |
| 178 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $31 | 0.00% |
| 179 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $31 | 0.00% |
| 180 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $30 | 0.00% |
| 181 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $29 | 0.00% |
| 182 | DOW INC COM USD0.01 | DOW | 521 | $28 | 0.00% |
| 183 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 288 | $26 | 0.00% |
| 184 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $26 | 0.00% |
| 185 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $25 | 0.00% |
| 186 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $24 | 0.00% |
| 187 | MASTEC INC COM USD0.10 | MTZ | 200 | $24 | 0.00% |
| 188 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $24 | 0.00% |
| 189 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $23 | 0.00% |
| 190 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $23 | 0.00% |
| 191 | ABCAM PLC SPON ADR (1 TO 1) | 000380204 | 890 | $22 | 0.00% |
| 192 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $21 | 0.00% |
| 193 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $20 | 0.00% |
| 194 | AIRBNB INC COM CL A USD0.0001 | ABNB | 153 | $20 | 0.00% |
| 195 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $19 | 0.00% |
| 196 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $19 | 0.00% |
| 197 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 100 | $19 | 0.00% |
| 198 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $19 | 0.00% |
| 199 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $18 | 0.00% |
| 200 | AMPHENOL CORP COM USD0.001 | 032095101 | 201 | $17 | 0.00% |
| 201 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $17 | 0.00% |
| 202 | NORTHERN TRUST COM USD1.666 | NTRSO | 234 | $17 | 0.00% |
| 203 | KUBIENT INC COM USD0.00001 | 50116V107 | 30,000 | $16 | 0.00% |
| 204 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $16 | 0.00% |
| 205 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 129 | $15 | 0.00% |
| 206 | PERKINELMER INC COM USD1 | RVTY | 120 | $14 | 0.00% |
| 207 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $14 | 0.00% |
| 208 | FASTENAL COM USD0.01 | FAST | 245 | $14 | 0.00% |
| 209 | GUARDANT HEALTH IN COM USD0.00001 | GH | 380 | $14 | 0.00% |
| 210 | BHP GROUP LTD ADR (1 TO 2) | BHPLF | 240 | $14 | 0.00% |
| 211 | PTC INC COM USD0.01 | PTC | 100 | $14 | 0.00% |
| 212 | LKQ CORP COM USD0.01 | LKQ | 220 | $13 | 0.00% |
| 213 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $13 | 0.00% |
| 214 | CBOE GLOBAL MARKETS INC COM USD0.01 | 12503M108 | 88 | $12 | 0.00% |
| 215 | THE CHEMOURS COMPANY COM USD0.30 'WI' | CC | 288 | $11 | 0.00% |
| 216 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 190 | $10 | 0.00% |
| 217 | KRANESHARES BOSERA MSCI CHINA A USD INC | 500767405 | 380 | $9 | 0.00% |
| 218 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 131 | $9 | 0.00% |
| 219 | CVS HEALTH CORPORATION COM STK USD0.01 | CVS | 128 | $9 | 0.00% |
| 220 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $8 | 0.00% |
| 221 | PLUG POWER INC COM USD0.01 | PLUG | 775 | $8 | 0.00% |
| 222 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49 | $8 | 0.00% |
| 223 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $7 | 0.00% |
| 224 | FARFETCH LTD COM CL A USD0.04 | 30744W107 | 1,170 | $7 | 0.00% |
| 225 | BP ADR (1 TO 6) | BPPFF | 200 | $7 | 0.00% |
| 226 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $6 | 0.00% |
| 227 | OKTA INC COM CL A USD0.0001 | OKTA | 86 | $6 | 0.00% |
| 228 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 25 | $5 | 0.00% |
| 229 | IQIYI INC SPON ADR REP 7 (ORD SHS) | IQ | 800 | $4 | 0.00% |
| 230 | PHENOMEX INC COM USD0.00005 | 084310101 | 8,500 | $4 | 0.00% |
| 231 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $4 | 0.00% |
| 232 | GXO LOGISTICS INC COM USD0.01 | GXO | 43 | $3 | 0.00% |
| 233 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 405 | $3 | 0.00% |
| 234 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $2 | 0.00% |
| 235 | LEMONADE INC COM USD0.00001 | LMND | 124 | $2 | 0.00% |
| 236 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $2 | 0.00% |
| 237 | ORGANON & CO COM USD0.01 | OGN | 100 | $2 | 0.00% |
| 238 | ALTICE USA INC COM CL A USD0.01 | OPTU | 535 | $2 | 0.00% |
| 239 | T ROWE PRICE GROUP INC COM USD0.20 | TROW | 20 | $2 | 0.00% |
| 240 | CANOO INC COM CL A USD0.0001 | 13803R102 | 5,100 | $2 | 0.00% |
| 241 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 242 | GEN DIGITAL INC COM USD0.01 | GENVR | 64 | $1 | 0.00% |
| 243 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 244 | FASTLY INC COM CL A USD | FSLY | 80 | $1 | 0.00% |
| 245 | KYNDRYL HLDGS INC COM USD0.01 | KD | 112 | $1 | 0.00% |
| 246 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 247 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $1 | 0.00% |
| 248 | OPENDOOR TECHNOLOGY COM USD | OPENZ | 300 | $1 | 0.00% |
| 249 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 250 | FIRST REPUBLIC BANK COM USD 0.01 | 33616C100 | 900 | $0 | 0.00% |
| 251 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |