13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001718570-23-000004
Total Value
$1.9M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,166,758 | $152,635 | 7.87% |
| 2 | BECTON DICKINSON & CO | BDX | 521,956 | $134,965 | 6.96% |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 405,332 | $127,977 | 6.60% |
| 4 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 579,404 | $110,269 | 5.69% |
| 5 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 771,650 | $106,831 | 5.51% |
| 6 | HDFC BANK SPON ADS (3 to 1) | HDB | 1,621,590 | $95,706 | 4.94% |
| 7 | BROWN & BROWN INC COM USD0.1 | BRO | 1,328,568 | $92,820 | 4.79% |
| 8 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,433,280 | $84,341 | 4.35% |
| 9 | AVANTOR INC COM USD0.01 | AVTR | 3,763,252 | $79,348 | 4.09% |
| 10 | DOVER CORP COM STK USD1.00 | DOV | 562,230 | $78,484 | 4.05% |
| 11 | MASTERCARD INC COM CL A USD0.0001 | MA | 144,164 | $57,100 | 2.95% |
| 12 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 246,226 | $56,133 | 2.90% |
| 13 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 857,400 | $55,452 | 2.86% |
| 14 | COOPER COMPANIES INC COM USD0.01 | 216648402 | 173,210 | $55,075 | 2.84% |
| 15 | CASEYS GEN STORES COM NPV | 147528103 | 152,738 | $41,482 | 2.14% |
| 16 | ALPHABET INC COM CL C USD0.001 | GOOG | 283,517 | $37,376 | 1.93% |
| 17 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 103,187 | $36,144 | 1.86% |
| 18 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 383,149 | $35,480 | 1.83% |
| 19 | APPLE INC COM NPV | AAPL | 183,045 | $31,337 | 1.62% |
| 20 | AMAZON COM INC COM USD0.01 | AMZN | 229,034 | $29,114 | 1.50% |
| 21 | NVIDIA CORP COM USD0.001 | NVDA | 63,337 | $27,547 | 1.42% |
| 22 | ADOBE INC COM USD0.0001 | ADBE | 52,492 | $26,769 | 1.38% |
| 23 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 460,864 | $24,774 | 1.28% |
| 24 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 224,650 | $24,535 | 1.27% |
| 25 | BOOKING HLDGS INC COM USD0.008 | BKNG | 7,608 | $23,481 | 1.21% |
| 26 | MCDONALDS CORP COM USD0.01 | MCD | 88,907 | $23,419 | 1.21% |
| 27 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 84,157 | $19,731 | 1.02% |
| 28 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 308,812 | $17,931 | 0.93% |
| 29 | EOG RESOURCES INC COM USD0.01 | EOG | 110,432 | $14,004 | 0.72% |
| 30 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 86,197 | $13,429 | 0.69% |
| 31 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 103,884 | $12,510 | 0.65% |
| 32 | ACTIVISION BLIZZARD INC COM USD0.000001 | 00507V109 | 120,382 | $11,273 | 0.58% |
| 33 | DEERE & CO COM USD1 | DE | 28,748 | $10,854 | 0.56% |
| 34 | EXXON MOBIL CORP COM NPV | XOM | 91,550 | $10,768 | 0.56% |
| 35 | COCA-COLA INC COM USD0.25 | KO | 191,055 | $10,700 | 0.55% |
| 36 | META PLATFORMS INC COM CL A USD0.000006 | META | 35,385 | $10,622 | 0.55% |
| 37 | PFIZER INC COM USD0.05 | PFE | 313,236 | $10,392 | 0.54% |
| 38 | PROCTER & GAMBLE CO COM NPV | 742718109 | 71,018 | $10,360 | 0.53% |
| 39 | CENOVUS ENERGY INC COM NPV (US LISTED) | CVE | 438,200 | $9,126 | 0.47% |
| 40 | CHEVRON CORP COM USD0.75 | CVX | 53,572 | $9,036 | 0.47% |
| 41 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 42,771 | $7,901 | 0.41% |
| 42 | PEPSICO INC CAP USD0.01666 | PEP | 36,281 | $6,148 | 0.32% |
| 43 | LOCKHEED MARTIN COM USD0.01 | LMT | 14,770 | $6,044 | 0.31% |
| 44 | JP MORGAN CHASE & CO COM USD1 | VYLD | 39,182 | $5,684 | 0.29% |
| 45 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 97,646 | $5,392 | 0.28% |
| 46 | FISERV INC COM USD0.01 | FISV | 44,151 | $4,990 | 0.26% |
| 47 | CITIGROUP INC COM USD0.01 | C-PR | 106,480 | $4,380 | 0.23% |
| 48 | WALT DISNEY CO COM USD0.01 | 254687106 | 53,149 | $4,309 | 0.22% |
| 49 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 27,886 | $4,033 | 0.21% |
| 50 | KKR & CO INC COM NPV CL A | KKRT | 65,271 | $4,021 | 0.21% |
| 51 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 11,644 | $3,301 | 0.17% |
| 52 | DUKE ENERGY CORP COM NPV | DUKB | 36,816 | $3,250 | 0.17% |
| 53 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 43,416 | $3,014 | 0.16% |
| 54 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 48,110 | $2,971 | 0.15% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 41,588 | $2,958 | 0.15% |
| 56 | ELI LILLY & CO COM NPV | LLY | 5,502 | $2,957 | 0.15% |
| 57 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 63,488 | $2,800 | 0.14% |
| 58 | NIKE INC COM CL B NPV | NKE | 28,515 | $2,727 | 0.14% |
| 59 | BLACKROCK INC COM STK USD0.01 | BLK | 4,133 | $2,674 | 0.14% |
| 60 | GILEAD SCIENCES INC COM USD0.001 | GILD | 34,009 | $2,549 | 0.13% |
| 61 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 29,135 | $2,341 | 0.12% |
| 62 | ORACLE CORP COM USD0.01 | ORCL-PD | 14,957 | $1,585 | 0.08% |
| 63 | KINDER MORGAN INC COM USD0.01 | EP-PC | 86,420 | $1,433 | 0.07% |
| 64 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 21,397 | $1,226 | 0.06% |
| 65 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 19,823 | $1,159 | 0.06% |
| 66 | AGCO CORPORATION | AGCO | 9,348 | $1,105 | 0.06% |
| 67 | ALTRIA GROUP INC COM USD0.33333 | MO | 25,689 | $1,080 | 0.06% |
| 68 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,070 | 0.06% |
| 69 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,794 | $1,013 | 0.05% |
| 70 | ABBOTT LABORATORIES COM NPV | ABLZF | 10,242 | $992 | 0.05% |
| 71 | AMGEN INC COM USD0.0001 | AMGN | 3,657 | $983 | 0.05% |
| 72 | COMCAST CORP COM CL A USD0.01 | CCZ | 20,240 | $898 | 0.05% |
| 73 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 21,350 | $796 | 0.04% |
| 74 | ABBVIE INC COM USD0.01 | ABBV | 5,168 | $771 | 0.04% |
| 75 | CATERPILLAR INC COM USD1.00 | CAT | 2,641 | $721 | 0.04% |
| 76 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $682 | 0.04% |
| 77 | NETFLIX COM INC COM USD0.001 | NFLX | 1,784 | $673 | 0.03% |
| 78 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 2,174 | $636 | 0.03% |
| 79 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 5,753 | $617 | 0.03% |
| 80 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,360 | $584 | 0.03% |
| 81 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 6,582 | $571 | 0.03% |
| 82 | BANK OF AMERICA COM USD 0.01 | 060505104 | 20,200 | $553 | 0.03% |
| 83 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $553 | 0.03% |
| 84 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 9,750 | $539 | 0.03% |
| 85 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 2,270 | $523 | 0.03% |
| 86 | MERCK & CO INC COM USD0.50 | MRK | 4,980 | $513 | 0.03% |
| 87 | NOV INC COM USD0.01 | NOV | 22,881 | $478 | 0.02% |
| 88 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,375 | $445 | 0.02% |
| 89 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $429 | 0.02% |
| 90 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 7,625 | $403 | 0.02% |
| 91 | DANAHER CORP COM USD0.01 | 235851102 | 1,624 | $403 | 0.02% |
| 92 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $402 | 0.02% |
| 93 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $377 | 0.02% |
| 94 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 3,600 | $370 | 0.02% |
| 95 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,000 | $359 | 0.02% |
| 96 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $346 | 0.02% |
| 97 | NEWMONT GOLDCORP COM USD | NEMCL | 9,200 | $340 | 0.02% |
| 98 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 4,104 | $334 | 0.02% |
| 99 | BALL CORP COM NPV | BALL | 6,665 | $332 | 0.02% |
| 100 | PHILLIPS 66 COM USD0.01 | PSX | 2,356 | $283 | 0.01% |
| 101 | GENERAL ELECTRIC CO COM USD0.01 | 369604301 | 2,563 | $283 | 0.01% |
| 102 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,563 | $264 | 0.01% |
| 103 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,267 | $254 | 0.01% |
| 104 | INTEL CORP COM USD0.001 | INTC | 7,130 | $253 | 0.01% |
| 105 | ILLUMINA INC COM USD0.01 | ILMN | 1,807 | $248 | 0.01% |
| 106 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $247 | 0.01% |
| 107 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 1,703 | $239 | 0.01% |
| 108 | INTUIT INC COM USD0.01 | INTU | 462 | $236 | 0.01% |
| 109 | KROGER COM STK USD 1.00 | KR | 5,050 | $226 | 0.01% |
| 110 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 33,000 | $217 | 0.01% |
| 111 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 156 | $198 | 0.01% |
| 112 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,920 | $175 | 0.01% |
| 113 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 380 | $166 | 0.01% |
| 114 | BROADINC COM LTD INC COM NPV | AVGO | 200 | $166 | 0.01% |
| 115 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $163 | 0.01% |
| 116 | KRAFT HEINZ CO COM USD 0.01 | KHC | 4,855 | $163 | 0.01% |
| 117 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 4,280 | $162 | 0.01% |
| 118 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 8,000 | $161 | 0.01% |
| 119 | MGM RESORTS INTL COM USD0.01 | MGM | 4,325 | $159 | 0.01% |
| 120 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,961 | $156 | 0.01% |
| 121 | BOEING CO COM USD5.00 | BA-PA | 794 | $152 | 0.01% |
| 122 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $149 | 0.01% |
| 123 | KIRBY CORP COM USD0.10 | KEX | 1,725 | $143 | 0.01% |
| 124 | HOME DEPOT INC COM USD0.05 | HD | 432 | $130 | 0.01% |
| 125 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $130 | 0.01% |
| 126 | CAMECO CORP COM NPV | CCJ | 3,220 | $128 | 0.01% |
| 127 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 1,822 | $126 | 0.01% |
| 128 | HESS CORPORATION COM USD1 | HESM | 800 | $122 | 0.01% |
| 129 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 357 | $117 | 0.01% |
| 130 | BADGER METER INC COM USD1 | BMI | 795 | $114 | 0.01% |
| 131 | NVR INC COM USD0.01 | NVR | 18 | $107 | 0.01% |
| 132 | PEABODY ENERGY COM USD0.01 | BTU | 4,000 | $104 | 0.01% |
| 133 | MOODYS CORP COM US$0.01 | MCO | 250 | $79 | 0.00% |
| 134 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 1,075 | $73 | 0.00% |
| 135 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 2,291 | $72 | 0.00% |
| 136 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 4,287 | $69 | 0.00% |
| 137 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $68 | 0.00% |
| 138 | CORTEVA INC COM USD0.01 | CTVA | 1,205 | $62 | 0.00% |
| 139 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,579 | $60 | 0.00% |
| 140 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 345 | $59 | 0.00% |
| 141 | AT&T INC COM USD1.00 | T-PC | 3,650 | $55 | 0.00% |
| 142 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $52 | 0.00% |
| 143 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 488 | $52 | 0.00% |
| 144 | ECOLAB INC COM USD1 | ECL | 300 | $51 | 0.00% |
| 145 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,800 | $50 | 0.00% |
| 146 | NOW INC COM USD0.01 | DNOW | 4,159 | $49 | 0.00% |
| 147 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 4,350 | $47 | 0.00% |
| 148 | DATADOG INC COM CL A USD | DDOG | 510 | $46 | 0.00% |
| 149 | CONSD EDISON INC COM USD0.10 | ED | 536 | $46 | 0.00% |
| 150 | FMC CORP COM STK USD0.10 | FMC | 681 | $46 | 0.00% |
| 151 | BALLYS CORP COM USD0.01 | BALL | 3,006 | $39 | 0.00% |
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 308 | $38 | 0.00% |
| 153 | MODERNA INC COM USD0.0001 | MRNA | 350 | $36 | 0.00% |
| 154 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $35 | 0.00% |
| 155 | INTERACTIVE STRENGTH COM USD0.0001 | TRNR | 24,612 | $34 | 0.00% |
| 156 | HERSHEY COMPANY COM USD1 | HSY | 158 | $32 | 0.00% |
| 157 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 95 | $31 | 0.00% |
| 158 | EMBECTA CORP COM USD0.01 WI | EMBC | 2,066 | $31 | 0.00% |
| 159 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $30 | 0.00% |
| 160 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $30 | 0.00% |
| 161 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $30 | 0.00% |
| 162 | FORTUNA SILVER MINES INC COM (US LISTED) | 349915108 | 10,000 | $27 | 0.00% |
| 163 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $26 | 0.00% |
| 164 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $26 | 0.00% |
| 165 | DEXCOM INC COM USD0.001 | DXCM | 264 | $25 | 0.00% |
| 166 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $25 | 0.00% |
| 167 | GENERAC HOLDINGS INC COM USD | GNRC | 225 | $25 | 0.00% |
| 168 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $25 | 0.00% |
| 169 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $22 | 0.00% |
| 170 | AIRBNB INC COM CL A USD0.0001 | ABNB | 153 | $21 | 0.00% |
| 171 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $21 | 0.00% |
| 172 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $21 | 0.00% |
| 173 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $20 | 0.00% |
| 174 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $20 | 0.00% |
| 175 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $20 | 0.00% |
| 176 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $19 | 0.00% |
| 177 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $18 | 0.00% |
| 178 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $18 | 0.00% |
| 179 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 175 | $18 | 0.00% |
| 180 | GXO LOGISTICS INC COM USD0.01 | GXO | 289 | $17 | 0.00% |
| 181 | AMPHENOL CORP COM USD0.001 | 032095101 | 201 | $17 | 0.00% |
| 182 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $17 | 0.00% |
| 183 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 100 | $16 | 0.00% |
| 184 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $15 | 0.00% |
| 185 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $15 | 0.00% |
| 186 | MASTEC INC COM USD0.10 | MTZ | 200 | $14 | 0.00% |
| 187 | PTC INC COM USD0.01 | PTC | 100 | $14 | 0.00% |
| 188 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $14 | 0.00% |
| 189 | CBOE GLOBAL MARKETS INC COM USD0.01 | 12503M108 | 88 | $14 | 0.00% |
| 190 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $14 | 0.00% |
| 191 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 129 | $14 | 0.00% |
| 192 | PERKINELMER INC COM USD1 | RVTY | 120 | $13 | 0.00% |
| 193 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $13 | 0.00% |
| 194 | FASTENAL COM USD0.01 | FAST | 245 | $13 | 0.00% |
| 195 | PLUG POWER INC COM USD0.01 | PLUG | 1,625 | $12 | 0.00% |
| 196 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $12 | 0.00% |
| 197 | DOW INC COM USD0.01 | DOW | 210 | $11 | 0.00% |
| 198 | COTERRA ENERGY INC COM USD0.10 | CTRA | 398 | $11 | 0.00% |
| 199 | LKQ CORP COM USD0.01 | LKQ | 220 | $11 | 0.00% |
| 200 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 131 | $10 | 0.00% |
| 201 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $10 | 0.00% |
| 202 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $10 | 0.00% |
| 203 | KRANESHARES BOSERA MSCI CHINA A USD INC | 500767405 | 380 | $9 | 0.00% |
| 204 | CBRE GROUP INC COM CL A USD0.01 | CBRE | 125 | $9 | 0.00% |
| 205 | CVS HEALTH CORPORATION COM STK USD0.01 | CVS | 128 | $9 | 0.00% |
| 206 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 93 | $9 | 0.00% |
| 207 | KUBIENT INC COM USD0.00001 | 50116V107 | 30,000 | $9 | 0.00% |
| 208 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 35 | $8 | 0.00% |
| 209 | MARATHON DIGITAL HLDGS INC COM USD0.0001 | MARA | 820 | $7 | 0.00% |
| 210 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $7 | 0.00% |
| 211 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $7 | 0.00% |
| 212 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $7 | 0.00% |
| 213 | ABCAM PLC SPON ADR (1 TO 1) | 000380204 | 296 | $7 | 0.00% |
| 214 | AUTODESK INC COM USD0.01 | ADSK | 35 | $7 | 0.00% |
| 215 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $7 | 0.00% |
| 216 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $6 | 0.00% |
| 217 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49 | $6 | 0.00% |
| 218 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 219 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $5 | 0.00% |
| 220 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $4 | 0.00% |
| 221 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 222 | CANOO INC COM CL A USD0.0001 | 13803R102 | 5,100 | $3 | 0.00% |
| 223 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | DNABW | 1,120 | $2 | 0.00% |
| 224 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 225 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $2 | 0.00% |
| 226 | FARFETCH LTD COM CL A USD0.04 | 30744W107 | 1,170 | $2 | 0.00% |
| 227 | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 25703A203 | 320 | $2 | 0.00% |
| 228 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 405 | $2 | 0.00% |
| 229 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $2 | 0.00% |
| 230 | T ROWE PRICE GROUP INC COM USD0.20 | TROW | 20 | $2 | 0.00% |
| 231 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $2 | 0.00% |
| 232 | KYNDRYL HLDGS INC COM USD0.01 | KD | 162 | $2 | 0.00% |
| 233 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 234 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $1 | 0.00% |
| 235 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 236 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 237 | GEN DIGITAL INC COM USD0.01 | GENVR | 64 | $1 | 0.00% |
| 238 | NORTHERN TRUST COM USD1.666 | NTRSO | 1,150 | $0 | 0.00% |
| 239 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 240 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |