Rathbone Brothers (RAT) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	119,477,001	2,262,822	SH		SOLE		2,262,822	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	3,341,014	57,564	SH		SOLE		57,564	0	0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	COM	110448107	940,729	29,950	SH		SOLE		29,950	0	0
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD)	COM	113004105	1,726,991	51,586	SH		SOLE		51,586	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	5,568,065	96,517	SH		SOLE		96,517	0	0
CSX CORP USD1 Common Stock	COM	126408103	5,777,187	187,876	SH		SOLE		187,876	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	1,118,725	16,023	SH		SOLE		16,023	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	51,412,449	219,430	SH		SOLE		219,430	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	4,674,058	120,530	SH		SOLE		120,530	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	797,977	7,335	SH		SOLE		7,335	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	33,876	20,164	SH		SOLE		20,164	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	2,592,600	10,000	SH		SOLE		10,000	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	254,628	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	41,930,070	153,590	SH		SOLE		153,590	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	85,046	13,084	SH		SOLE		13,084	0	0
CENTERRA GOLD INC NPV Common Stock	COM	152006102	132,571	27,000	SH		SOLE		27,000	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	45,257,776	268,401	SH		SOLE		268,401	0	0
CINTAS CORP NPV Common Stock	COM	172908105	82,511,974	171,539	SH		SOLE		171,539	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	45,414,388	1,104,167	SH		SOLE		1,104,167	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	292,351,911	5,222,435	SH		SOLE		5,222,435	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	21,702,701	305,199	SH		SOLE		305,199	0	0
COOPER COS INC USD0.10 Common Stock	COM	216648402	42,414,265	133,374	SH		SOLE		133,374	0	0
COPART INC USD0.001 Common Stock	COM	217204106	327,484	7,600	SH		SOLE		7,600	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	2,096,671	68,811	SH		SOLE		68,811	0	0
CROWN HOLDINGS INC USD5 Common Stock	COM	228368106	2,714,920	30,684	SH		SOLE		30,684	0	0
DANAHER CORP USD0.01 Common Stock	COM	235851102	56,861,294	229,187	SH		SOLE		229,187	0	0
DEERE & CO USD1 Common Stock	COM	244199105	169,328,896	448,696	SH		SOLE		448,696	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	108,070	65,500	SH		SOLE		65,500	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	117,764,566	1,262,214	SH		SOLE		1,262,214	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	132,306,181	1,632,402	SH		SOLE		1,632,402	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	40,574,719	468,368	SH		SOLE		468,368	0	0
DOCUSIGN INC USD0.0001 Common Stock	COM	256163106	1,511,874	35,997	SH		SOLE		35,997	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	11,119,368	105,098	SH		SOLE		105,098	0	0
DOVER CORP USD1 Common Stock	COM	260003108	3,238,166	23,211	SH		SOLE		23,211	0	0
DOW INC USD0.01 Common Stock WI	COM	260557103	425,318	8,249	SH		SOLE		8,249	0	0
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock	COM	268158201	158,039	10,700	SH		SOLE		10,700	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	50,705,316	299,323	SH		SOLE		299,323	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	16,279,524	135,212	SH		SOLE		135,212	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	4,001,860	41,440	SH		SOLE		41,440	0	0
ENERGY FUELS INC NPV Common Stock (Post Split)	COM	292671708	388,679	47,265	SH		SOLE		47,265	0	0
EQUIFAX INC USD1.25 Common Stock	COM	294429105	53,662,581	292,950	SH		SOLE		292,950	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	230,927	13,333	SH		SOLE		13,333	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	12,863,128	192,073	SH		SOLE		192,073	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	562,081	10,287	SH		SOLE		10,287	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	965,338	5,974	SH		SOLE		5,974	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	900,027	72,466	SH		SOLE		72,466	0	0
FORTUNA SILVER MINING NPV Common Stock	COM	349915108	34,219	12,550	SH		SOLE		12,550	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	26,855,852	117,825	SH		SOLE		117,825	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	5,270,940	48,375	SH		SOLE		48,375	0	0
GENERAL DYNAMICS CORP USD1 Common Stock	COM	369550108	647,220	2,929	SH		SOLE		2,929	0	0
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	COM	369604301	24,300,769	219,817	SH		SOLE		219,817	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	2,752,337	43,012	SH		SOLE		43,012	0	0
GILEAD SCIENCES INC USD0.001 Common Stock	COM	375558103	302,383	4,035	SH		SOLE		4,035	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	4,908,679	65,906	SH		SOLE		65,906	0	0
GREENHILL & CO INC USD0.01 Common Stock	COM	395259104	444,000	30,000	SH		SOLE		30,000	0	0
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs	COM	404280406	220,976	5,600	SH		SOLE		5,600	0	0
HALLIBURTON CORP NPV Common Stock	COM	406216101	301,360	7,441	SH		SOLE		7,441	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	475,106	126,060	SH		SOLE		126,060	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	452,794	115,804	SH		SOLE		115,804	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	161,736,578	535,268	SH		SOLE		535,268	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	88,837,401	480,878	SH		SOLE		480,878	0	0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	COM	445658107	78,706,345	417,496	SH		SOLE		417,496	0	0
IAMGOLD CORP NPV Common Stock	COM	450913108	80,655	37,500	SH		SOLE		37,500	0	0
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	452308109	13,431,218	58,318	SH		SOLE		58,318	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	597,030	4,349	SH		SOLE		4,349	0	0
IMPERIAL OIL NPV Common Stock	COM	453038408	401,161	6,483	SH		SOLE		6,483	0	0
INGREDION INC USD0.01 Common Stock	COM	457187102	8,462,400	86,000	SH		SOLE		86,000	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	4,869,319	136,971	SH		SOLE		136,971	0	0
IBM CORP USD0.20 Common Stock	COM	459200101	5,676,818	40,462	SH		SOLE		40,462	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	118,944,788	232,796	SH		SOLE		232,796	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	602,958	6,319	SH		SOLE		6,319	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	1,684,573	39,881	SH		SOLE		39,881	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	3,549,051	89,217	SH		SOLE		89,217	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	4,877,706	45,315	SH		SOLE		45,315	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	9,175,486	88,464	SH		SOLE		88,464	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	2,840,250	6,614	SH		SOLE		6,614	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	4,473,849	117,888	SH		SOLE		117,888	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	4,918,135	85,030	SH		SOLE		85,030	0	0
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	332,812	4,038	SH		SOLE		4,038	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	1,184,987	28,720	SH		SOLE		28,720	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	1,438,305	15,745	SH		SOLE		15,745	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	4,467,852	17,918	SH		SOLE		17,918	0	0
ISHARES TRUST Semiconductor ETF	COM	464287523	318,766	673	SH		SOLE		673	0	0
ISHARES TRUST North American Technology ETF	COM	464287549	584,735	1,530	SH		SOLE		1,530	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	2,017,981	27,553	SH		SOLE		27,553	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	2,784,008	15,752	SH		SOLE		15,752	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	617,577	42,242	SH		SOLE		42,242	0	0
ISHARES TRUST Intl Developed Prop ETF	COM	464288422	775,715	30,972	SH		SOLE		30,972	0	0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	3,541,916	71,080	SH		SOLE		71,080	0	0
ISHARES TRUST S&P US Pref Stock Index Fund	COM	464288687	357,488	11,857	SH		SOLE		11,857	0	0
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	430,662	4,064	SH		SOLE		4,064	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	75,180	14,000	SH		SOLE		14,000	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	204,351,320	1,312,047	SH		SOLE		1,312,047	0	0
KELLANOVA USD0.25 Common Stock	COM	487836108	1,316,896	22,129	SH		SOLE		22,129	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	2,895,808	23,962	SH		SOLE		23,962	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	2,915,814	86,677	SH		SOLE		86,677	0	0
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	500767306	1,012,690	37,000	SH		SOLE		37,000	0	0
KRANESHARES Global Carbon ETF	COM	500767678	227,366	6,293	SH		SOLE		6,293	0	0
KROGER CO USD1 Common Stock	COM	501044101	1,127,387	25,193	SH		SOLE		25,193	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	443,135	2,545	SH		SOLE		2,545	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	135,887,407	940,072	SH		SOLE		940,072	0	0
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	531229755	65,118,514	1,045,241	SH		SOLE		1,045,241	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	38,792,603	72,222	SH		SOLE		72,222	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	1,123,875	73,360	SH		SOLE		73,360	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	3,529,751	14,272	SH		SOLE		14,272	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	873,995	10,525	SH		SOLE		10,525	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	48,332,528	118,184	SH		SOLE		118,184	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	949,650	15,000	SH		SOLE		15,000	0	0
LOUISIANA PACIFIC CORP USD1 Common Stock	COM	546347105	215,553	3,900	SH		SOLE		3,900	0	0
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	550021109	4,124,485	10,696	SH		SOLE		10,696	0	0
MARKEL GROUP INC NPV Common Stock	COM	570535104	731,827	497	SH		SOLE		497	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	34,476,079	181,167	SH		SOLE		181,167	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	87,422,799	212,977	SH		SOLE		212,977	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	26,349,888	486,789	SH		SOLE		486,789	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	354,960	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO INC NPV Non Vtg Common Stock	COM	579780206	1,349,569	17,842	SH		SOLE		17,842	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	107,042,521	406,326	SH		SOLE		406,326	0	0
SOHO HOUSE & CO INC USD0.01 Cls A Common Stock	COM	586001109	123,354	17,800	SH		SOLE		17,800	0	0
MESOBLAST LTD Spon ADR Ea Rep 5 Shares	COM	590717104	30,055	24,435	SH		SOLE		24,435	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	942,217,576	2,984,062	SH		SOLE		2,984,062	0	0
MICROSTATEGY INC USD0.001 Cls A Common Stock	COM	594972408	221,589	675	SH		SOLE		675	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	4,367,990	55,964	SH		SOLE		55,964	0	0
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	595112103	333,618	4,904	SH		SOLE		4,904	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	124,531,013	1,794,395	SH		SOLE		1,794,395	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	2,168,293	6,858	SH		SOLE		6,858	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	43,938,133	537,996	SH		SOLE		537,996	0	0
NEW GOLD INC NPV Common Stock	COM	644535106	16,972	18,368	SH		SOLE		18,368	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	3,407,631	92,219	SH		SOLE		92,219	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	89,200,551	932,865	SH		SOLE		932,865	0	0
NIKOLA CORP USD0.0001 Common Stock	COM	654110105	46,280	29,276	SH		SOLE		29,276	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	10,965,472	157,822	SH		SOLE		157,822	0	0
NORTHROP GRUMMAN USD1 Common Stock	COM	666807102	207,769	472	SH		SOLE		472	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	918,051	14,150	SH		SOLE		14,150	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	257,200	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC USD0.15 Common Stock	COM	681919106	259,190	3,480	SH		SOLE		3,480	0	0
ON SEMICONDUCTOR USD0.01 Common Stock	COM	682189105	1,715,856	18,460	SH		SOLE		18,460	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	2,802,952	20,548	SH		SOLE		20,548	0	0
PPG INDUSTRIES INC USD1.666 Common Stock	COM	693506107	1,164,435	8,971	SH		SOLE		8,971	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	107,649,691	459,178	SH		SOLE		459,178	0	0
PAN AMERICAN SILVER CORP NPV Common Stock	COM	697900108	357,700	24,681	SH		SOLE		24,681	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	1,616,508	4,150	SH		SOLE		4,150	0	0
PAYCHEX INC USD0.01 Common Stock	COM	704326107	996,566	8,641	SH		SOLE		8,641	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	83,419,547	492,325	SH		SOLE		492,325	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	62,618	19,090	SH		SOLE		19,090	0	0
PFIZER INC USD0.05 Common Stock	COM	717081103	21,081,127	635,548	SH		SOLE		635,548	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	5,397,598	58,302	SH		SOLE		58,302	0	0
PHILLIPS 66 USD0.01 Common Stock	COM	718546104	1,029,445	8,568	SH		SOLE		8,568	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	91,039,832	624,159	SH		SOLE		624,159	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	13,913,374	125,278	SH		SOLE		125,278	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	6,105,983	42,846	SH		SOLE		42,846	0	0
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	767204100	886,739	14,035	SH		SOLE		14,035	0	0
ROCKWELL AUTOMATION INC USD1 Common Stock	COM	773903109	253,566	887	SH		SOLE		887	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	74,452,930	1,994,453	SH		SOLE		1,994,453	0	0
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	776696106	21,790,178	44,995	SH		SOLE		44,995	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	27,570,390	314,040	SH		SOLE		314,040	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	3,059,560	47,909	SH		SOLE		47,909	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	84,377,414	1,447,297	SH		SOLE		1,447,297	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	67,230,539	1,224,600	SH		SOLE		1,224,600	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	68,374,314	268,082	SH		SOLE		268,082	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	140,470	31,650	SH		SOLE		31,650	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	1,970,012	29,790	SH		SOLE		29,790	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	245,820	2,000	SH		SOLE		2,000	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	1,746,004	29,261	SH		SOLE		29,261	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	280,978	9,185	SH		SOLE		9,185	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	757,022	17,104	SH		SOLE		17,104	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	5,147,106	61,583	SH		SOLE		61,583	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	5,477,204	60,011	SH		SOLE		60,011	0	0
STATE STREET CORP USD1 Common Stock	COM	857477103	4,287,717	64,034	SH		SOLE		64,034	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	6,486,882	23,738	SH		SOLE		23,738	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	771,087	15,731	SH		SOLE		15,731	0	0
SYSCO CORP NPV Common Stock	COM	871829107	13,194,214	199,761	SH		SOLE		199,761	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	96,980,256	1,091,137	SH		SOLE		1,091,137	0	0
T-MOBILE USA INC USD0.00001 Common Stock	COM	872590104	212,176	1,515	SH		SOLE		1,515	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	42,004,592	483,367	SH		SOLE		483,367	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	11,343,933	80,803	SH		SOLE		80,803	0	0
TAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs	COM	874060205	169,102	10,931	SH		SOLE		10,931	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	567,029	3,566	SH		SOLE		3,566	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	287,995,544	568,970	SH		SOLE		568,970	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	13,344,950	108,585	SH		SOLE		108,585	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	3,246,364	53,641	SH		SOLE		53,641	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	227,416	1,120	SH		SOLE		1,120	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	2,404,310	44,640	SH		SOLE		44,640	0	0
TRIUMPH GROUP INC USD0.001 Common Stock	COM	896818101	153,200	20,000	SH		SOLE		20,000	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	1,760,244	62,420	SH		SOLE		62,420	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	45,058,267	1,362,924	SH		SOLE		1,362,924	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	625,756	12,631	SH		SOLE		12,631	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	9,559,409	46,945	SH		SOLE		46,945	0	0
UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock	COM	911312106	264,356	1,696	SH		SOLE		1,696	0	0
UNITED RENTALS INC USD0.01 Common Stock	COM	911363109	267,186	601	SH		SOLE		601	0	0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	COM	921908844	473,909	3,050	SH		SOLE		3,050	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	5,772,379	76,791	SH		SOLE		76,791	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	5,612,614	80,433	SH		SOLE		80,433	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	8,615,702	92,463	SH		SOLE		92,463	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	10,800,237	275,446	SH		SOLE		275,446	0	0
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	9,475,491	141,679	SH		SOLE		141,679	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	695,391	12,004	SH		SOLE		12,004	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	41,341,099	105,274	SH		SOLE		105,274	0	0
VANGUARD INDEX FUNDS REIT ETF (USD)	COM	922908553	10,428,974	137,840	SH		SOLE		137,840	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	318,980	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	382,691	2,670	SH		SOLE		2,670	0	0
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	409,282	1,503	SH		SOLE		1,503	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	659,664	3,489	SH		SOLE		3,489	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	973,687	4,584	SH		SOLE		4,584	0	0
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	925050106	260,409	15,976	SH		SOLE		15,976	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	5,019,645	162,343	SH		SOLE		162,343	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	84,504,452	528,384	SH		SOLE		528,384	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	649,474	29,203	SH		SOLE		29,203	0	0
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	COM	934423104	207,414	19,099	SH		SOLE		19,099	0	0
WELLS FARGO & CO USD1.6666 Common Stock	COM	949746101	4,740,618	116,021	SH		SOLE		116,021	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	606,362	19,777	SH		SOLE		19,777	0	0
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	962879102	697,662	17,118	SH		SOLE		17,118	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,486,931	19,905	SH		SOLE		19,905	0	0
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	COM	989207105	37,206,169	157,300	SH		SOLE		157,300	0	0
ABCAM PLC Spon ADS Each Rep 1 Ord Shares	COM	000380204	5,228,231	231,031	SH		SOLE		231,031	0	0
AT&T INC USD1 Common Stock	COM	00206R102	2,725,964	181,489	SH		SOLE		181,489	0	0
ARK INVEST Innovation ETF	COM	00214Q104	230,680	5,815	SH		SOLE		5,815	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	207,024,042	2,137,574	SH		SOLE		2,137,574	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	16,278,246	109,206	SH		SOLE		109,206	0	0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock	COM	00507V109	25,466,143	271,987	SH		SOLE		271,987	0	0
INVIVYD INC USD0.0001 Common Stock	COM	00534A102	17,000	10,000	SH		SOLE		10,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	337,598	432,818	SH		SOLE		432,818	0	0
ADOBE INC NPV Common Stock	COM	00724F101	219,445,663	430,370	SH		SOLE		430,370	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	2,055,371	19,990	SH		SOLE		19,990	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	22,309,883	195,993	SH		SOLE		195,993	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	4,422,612	96,947	SH		SOLE		96,947	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	948,121	6,910	SH		SOLE		6,910	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	52,496,449	185,238	SH		SOLE		185,238	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	142,818	12,650	SH		SOLE		12,650	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	934,879	5,498	SH		SOLE		5,498	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	9,607,756	110,765	SH		SOLE		110,765	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	9,716,808	31,825	SH		SOLE		31,825	0	0
ALLSTATE CORP NPV Common Stock	COM	020002101	443,300	3,979	SH		SOLE		3,979	0	0
ALMADEN MINERALS LTD NPV Cls B Common Stock	COM	020283305	9,511	65,000	SH		SOLE		65,000	0	0
ALPHABET INC USD0.001 Class C Capital Stock	COM	02079K107	266,164,822	2,018,692	SH		SOLE		2,018,692	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	506,717,138	3,872,208	SH		SOLE		3,872,208	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	30,331,674	721,324	SH		SOLE		721,324	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	538,819,475	4,238,668	SH		SOLE		4,238,668	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	1,614,832	10,824	SH		SOLE		10,824	0	0
AMERICAN INTL GROUP INC NPV Common Stock	COM	026874784	556,611	9,185	SH		SOLE		9,185	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	40,274,298	244,903	SH		SOLE		244,903	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	275,521	2,225	SH		SOLE		2,225	0	0
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	03062D100	41,638	116,959	SH		SOLE		116,959	0	0
CENCORA INC USD0.01 Common Stock	COM	03073E105	215,964	1,200	SH		SOLE		1,200	0	0
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	03076C106	575,951	1,747	SH		SOLE		1,747	0	0
AMETEK INC NPV Common Stock	COM	031100100	1,817,448	12,300	SH		SOLE		12,300	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	2,399,489	8,928	SH		SOLE		8,928	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	155,197,729	1,847,812	SH		SOLE		1,847,812	0	0
ANALOG DEVICES USD16.666 Common Stock	COM	032654105	410,411	2,344	SH		SOLE		2,344	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	52,474,430	176,355	SH		SOLE		176,355	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	941,190	22,900	SH		SOLE		22,900	0	0
APPLE INC NPV Common Stock	COM	037833100	530,523,738	3,098,668	SH		SOLE		3,098,668	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	4,728,206	34,151	SH		SOLE		34,151	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	1,148,571	15,229	SH		SOLE		15,229	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	742,207	7,215	SH		SOLE		7,215	0	0
ARISTA NETWORKS INC USD0.0001 Common Stock	COM	040413106	2,774,952	15,087	SH		SOLE		15,087	0	0
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	046353108	912,729	13,478	SH		SOLE		13,478	0	0
AUTODESK INC NPV Common Stock	COM	052769106	46,617,237	225,302	SH		SOLE		225,302	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	1,181,729	4,912	SH		SOLE		4,912	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	5,217,319	26,219	SH		SOLE		26,219	0	0
BCE INC NPV Common Stock	COM	05534B760	2,311,508	60,274	SH		SOLE		60,274	0	0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	055622104	366,574	9,437	SH		SOLE		9,437	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	3,709,112	25,781	SH		SOLE		25,781	0	0
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	056752108	423,068	3,149	SH		SOLE		3,149	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	1,509,188	42,729	SH		SOLE		42,729	0	0
BALL CORP NPV Common Stock	COM	058498106	8,127,978	163,278	SH		SOLE		163,278	0	0
BALLARD POWER SYSTEMS NPV Common Stock	COM	058586108	181,267	49,376	SH		SOLE		49,376	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	42,458,220	1,550,702	SH		SOLE		1,550,702	0	0
BANK OF MONTREAL NPV Common Stock	COM	063671101	4,384,488	51,736	SH		SOLE		51,736	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	4,675,847	109,633	SH		SOLE		109,633	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	6,224,800	138,237	SH		SOLE		138,237	0	0
BARRICK GOLD CORP NPV Common Stock (CAD)	COM	067901108	2,214,734	152,048	SH		SOLE		152,048	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	28,658,050	110,850	SH		SOLE		110,850	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	10,629,540	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	315,417,015	900,415	SH		SOLE		900,415	0	0
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	088606108	406,431	7,119	SH		SOLE		7,119	0	0
BEYOND MEAT INC USD0.0001 Common Stock	COM	08862E109	165,868	17,242	SH		SOLE		17,242	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	377,175	5,541	SH		SOLE		5,541	0	0
BLACKBAUD INC USD0.001 Common Stock	COM	09227Q100	561,927	7,991	SH		SOLE		7,991	0	0
BLACKBERRY LTD NPV Common Stock	COM	09228F103	71,578	15,196	SH		SOLE		15,196	0	0
BLACKROCK INC NPV Class A Common Stock	COM	09247X101	10,400,084	16,087	SH		SOLE		16,087	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	5,302,572	49,492	SH		SOLE		49,492	0	0
BOEING CO USD5 Common Stock	COM	097023105	2,826,896	14,748	SH		SOLE		14,748	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	20,264,567	196,667	SH		SOLE		196,667	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	120,937,099	39,215	SH		SOLE		39,215	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	24,070,104	220,281	SH		SOLE		220,281	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	78,763,915	439,899	SH		SOLE		439,899	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	1,279,922	1,541	SH		SOLE		1,541	0	0
BROOKFIELD CORP Cls A Limited Voting Shs (USD)	COM	11271J107	4,175,853	132,956	SH		SOLE		132,956	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	105,867	36,717	SH		SOLE		36,717	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	198,829,672	993,056	SH		SOLE		993,056	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	20,612,674	517,354	SH		SOLE		517,354	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	13646K108	43,375,805	582,679	SH		SOLE		582,679	0	0
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	14448C104	394,680	7,150	SH		SOLE		7,150	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	19,159,848	356,396	SH		SOLE		356,396	0	0
CLOUDFLARE INC USD0.001 Cls A Common Stock	COM	18915M107	304,609	4,832	SH		SOLE		4,832	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,126,593	159,683	SH		SOLE		159,683	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	398,599	5,309	SH		SOLE		5,309	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	572,784	12,918	SH		SOLE		12,918	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	3,768,908	31,460	SH		SOLE		31,460	0	0
CORTEVA INC USD0.01 Common Stock (WI)	COM	22052L104	340,009	6,646	SH		SOLE		6,646	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	183,396,259	324,637	SH		SOLE		324,637	0	0
COSTAR GROUP INC USD0.01 Common Stock	COM	22160N109	64,454,888	838,274	SH		SOLE		838,274	0	0
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	22788C105	1,397,120	8,347	SH		SOLE		8,347	0	0
CROWN CASTLE INTL CORP USD0.01 Common Stock	COM	22822V101	1,633,440	17,749	SH		SOLE		17,749	0	0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	COM	25243Q205	270,870	1,826	SH		SOLE		1,826	0	0
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	25400W102	659,541	109,015	SH		SOLE		109,015	0	0
DOMINOS PIZZA INC USD0.01 Common Stock	COM	25754A201	378,790	1,000	SH		SOLE		1,000	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	118,897	14,325	SH		SOLE		14,325	0	0
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	26614N102	408,007	5,470	SH		SOLE		5,470	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	3,578,688	28,232	SH		SOLE		28,232	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	50,086,114	722,952	SH		SOLE		722,952	0	0
ENBRIDGE INC NPV Common Stock	COM	29250N105	537,161	16,141	SH		SOLE		16,141	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	19,999,550	348,728	SH		SOLE		348,728	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	2,777,147	23,114	SH		SOLE		23,114	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	121,281,787	166,995	SH		SOLE		166,995	0	0
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	29446Y502	262,657	62,193	SH		SOLE		62,193	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	935,569	13,714	SH		SOLE		13,714	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	38,285,693	325,614	SH		SOLE		325,614	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	89,791,309	299,095	SH		SOLE		299,095	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	2,485,160	44,964	SH		SOLE		44,964	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	278,131	54,192	SH		SOLE		54,192	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	1,134,627	14,947	SH		SOLE		14,947	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	1,296,526	28,539	SH		SOLE		28,539	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	296,101	3,215	SH		SOLE		3,215	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	1,295,588	13,799	SH		SOLE		13,799	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	525,560	20,586	SH		SOLE		20,586	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	2,444,024	49,136	SH		SOLE		49,136	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	559,044	26,787	SH		SOLE		26,787	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	1,198,675	36,871	SH		SOLE		36,871	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	632,819	16,993	SH		SOLE		16,993	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	635,133	16,190	SH		SOLE		16,190	0	0
FIRST TRUST Long/Short Equity ETF	COM	33739P103	638,650	12,016	SH		SOLE		12,016	0	0
FIRST TRUST Low Dur Mortgage Opps ETF	COM	33739Q200	259,631	5,496	SH		SOLE		5,496	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	581,246	9,782	SH		SOLE		9,782	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	37,612,520	1,008,649	SH		SOLE		1,008,649	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	2,377,025	40,529	SH		SOLE		40,529	0	0
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	36266G107	3,421,119	50,281	SH		SOLE		50,281	0	0
GENERAL MOTORS CO USD0.01 Common Stock	COM	37045V100	210,184	6,375	SH		SOLE		6,375	0	0
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	37733W204	322,949	8,904	SH		SOLE		8,904	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	604,988	16,616	SH		SOLE		16,616	0	0
GLOBAL X FUNDS Lithium & Battery Tech ETF	COM	37954Y855	460,779	8,352	SH		SOLE		8,352	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	26,218,229	81,028	SH		SOLE		81,028	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	136,943	175,500	SH		SOLE		175,500	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	2,868,677	96,784	SH		SOLE		96,784	0	0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	40415F101	3,450,786	58,478	SH		SOLE		58,478	0	0
HP INC USD0.01 Common Stock	COM	40434L105	694,029	27,005	SH		SOLE		27,005	0	0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	COM	41068X100	9,818,546	463,139	SH		SOLE		463,139	0	0
HEWLETT-PACKARD CORP USD0.01 Common Stock	COM	42824C109	528,135	30,405	SH		SOLE		30,405	0	0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	COM	44842L103	177,023	10,450	SH		SOLE		10,450	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	97,503,776	222,983	SH		SOLE		222,983	0	0
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	45257F200	25,620	14,000	SH		SOLE		14,000	0	0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF	COM	45409B107	657,476	21,894	SH		SOLE		21,894	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	568,573	8,923	SH		SOLE		8,923	0	0
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	45866F104	291,883	2,653	SH		SOLE		2,653	0	0
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	11,901,371	33,219	SH		SOLE		33,219	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	141,390,025	483,732	SH		SOLE		483,732	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	120,450	11,000	SH		SOLE		11,000	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	3,241,888	155,860	SH		SOLE		155,860	0	0
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	46264C305	101,029	13,036	SH		SOLE		13,036	0	0
ISHARES INC Silver Trust ETF	COM	46428Q109	529,755	26,045	SH		SOLE		26,045	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	301,518	3,111	SH		SOLE		3,111	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	10,642,571	176,523	SH		SOLE		176,523	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	7,774,928	245,731	SH		SOLE		245,731	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	374,239	5,022	SH		SOLE		5,022	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	348,079,759	2,400,219	SH		SOLE		2,400,219	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	2,071,485	54,199	SH		SOLE		54,199	0	0
JONES LANG LASALLE USD0.01 Common Stock	COM	48020Q107	1,804,421	12,781	SH		SOLE		12,781	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	1,921,612	31,195	SH		SOLE		31,195	0	0
KENVUE INC USD0.01 Common Stock	COM	49177J102	306,139	15,246	SH		SOLE		15,246	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	2,944,249	93,261	SH		SOLE		93,261	0	0
KINDER MORGAN INC USD0.01 Common Stock	COM	49456B101	238,984	14,414	SH		SOLE		14,414	0	0
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	660,509	24,230	SH		SOLE		24,230	0	0
MAG SILVER CORP NPV Common Stock	COM	55903Q104	218,316	21,037	SH		SOLE		21,037	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	2,081,017	113,350	SH		SOLE		113,350	0	0
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	56585A102	547,548	3,618	SH		SOLE		3,618	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	193,839,120	489,604	SH		SOLE		489,604	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	589,180	26,480	SH		SOLE		26,480	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	944,568	303,718	SH		SOLE		303,718	0	0
MEDICENNA THERAPEUTICS CORP NPV Common Stock	COM	58490H107	31,698	105,663	SH		SOLE		105,663	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	6,622,137	5,223	SH		SOLE		5,223	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	98,018,592	952,099	SH		SOLE		952,099	0	0
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	COM	59124U605	92,311	29,945	SH		SOLE		29,945	0	0
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	60255C885	78,250	25,000	SH		SOLE		25,000	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	984,353	9,530	SH		SOLE		9,530	0	0
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	61174X109	62,395,062	1,178,377	SH		SOLE		1,178,377	0	0
MOSAIC CO USD0.01 Common Stock	COM	61945C103	218,406	6,135	SH		SOLE		6,135	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	514,873	56,955	SH		SOLE		56,955	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	13,563,770	35,921	SH		SOLE		35,921	0	0
NEW FOUND GOLD CORP NPV Common Stock	COM	64440N103	198,192	47,850	SH		SOLE		47,850	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	19,105,584	333,489	SH		SOLE		333,489	0	0
NEXGEN ENERGY LTD NPV Common Stock	COM	65340P106	169,501	28,221	SH		SOLE		28,221	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	6,600,731	64,802	SH		SOLE		64,802	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	250,881,787	576,753	SH		SOLE		576,753	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	3,510,625	56,833	SH		SOLE		56,833	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	14,343	16,007	SH		SOLE		16,007	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	3,196,665	30,180	SH		SOLE		30,180	0	0
BARK INC USD0.0001 Common Stock	COM	68622E104	96,000	80,000	SH		SOLE		80,000	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	54,137	15,250	SH		SOLE		15,250	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	33,048,850	411,516	SH		SOLE		411,516	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	3,039,920	189,995	SH		SOLE		189,995	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	27,309,529	467,149	SH		SOLE		467,149	0	0
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	COM	70614W100	106,615	21,112	SH		SOLE		21,112	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	725,730	3,000	SH		SOLE		3,000	0	0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	71654V101	338,226	24,670	SH		SOLE		24,670	0	0
PLUG POWER INC USD0.01 Common Stock	COM	72919P202	451,181	59,366	SH		SOLE		59,366	0	0
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	74144T108	400,603	3,820	SH		SOLE		3,820	0	0
PUBLIC STORAGE INC USD0.10 Common Stock	COM	74460D109	1,147,893	4,356	SH		SOLE		4,356	0	0
RTX CORP USD1.00 Common Stock	COM	75513E101	31,540,708	438,248	SH		SOLE		438,248	0	0
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	76954A103	316,514	13,036	SH		SOLE		13,036	0	0
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	77313F106	614,700	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC USD1 Common Stock	COM	78409V104	127,351,963	348,518	SH		SOLE		348,518	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	41,144,950	96,250	SH		SOLE		96,250	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	42,494,693	247,851	SH		SOLE		247,851	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,649,104	53,778	SH		SOLE		53,778	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	2,968,157	109,405	SH		SOLE		109,405	0	0
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	78464A755	436,380	8,312	SH		SOLE		8,312	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	520,570	1,140	SH		SOLE		1,140	0	0
SPDR SERIES TRUST Oil & Gas Expl & Prod ETF	COM	78468R556	208,553	1,410	SH		SOLE		1,410	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	14,550,862	418,971	SH		SOLE		418,971	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	1,383,567	6,823	SH		SOLE		6,823	0	0
SANDSTORM GOLD LTD NPV Common Stock	COM	80013R206	68,962	14,714	SH		SOLE		14,714	0	0
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	81141R100	227,617	5,179	SH		SOLE		5,179	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	4,849,272	287,620	SH		SOLE		287,620	0	0
SERVICENOW INC USD0.001 Common Stock	COM	81762P102	4,083,202	7,305	SH		SOLE		7,305	0	0
SHOPIFY INC NPV Class A Common Stock	COM	82509L107	50,028,776	916,781	SH		SOLE		916,781	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	179,652	29,117	SH		SOLE		29,117	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	35,329	15,100	SH		SOLE		15,100	0	0
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	83417M104	16,879,038	130,330	SH		SOLE		130,330	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	1,052,596	138,865	SH		SOLE		138,865	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	430,440	22,245	SH		SOLE		22,245	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	341,661	3,090	SH		SOLE		3,090	0	0
TC ENERGY CORP NPV Common Stock	COM	87807B107	514,013	14,878	SH		SOLE		14,878	0	0
TELADOC INC USD0.001 Common Stock	COM	87918A105	545,950	29,368	SH		SOLE		29,368	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	30,200,553	120,696	SH		SOLE		120,696	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	463,691	3,050	SH		SOLE		3,050	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,312,963	720	SH		SOLE		720	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	546,112	6,988	SH		SOLE		6,988	0	0
3M COMPANY USD0.01 Common Stock	COM	88579Y101	1,351,498	14,436	SH		SOLE		14,436	0	0
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	89151E109	4,668,959	71,000	SH		SOLE		71,000	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	1,405,410	22,804	SH		SOLE		22,804	0	0
TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs	COM	89686D105	26,250	25,000	SH		SOLE		25,000	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	6,870,491	149,391	SH		SOLE		149,391	0	0
UIPATH INC USD0.00001 Cls A Common Stock	COM	90364P105	329,111	19,235	SH		SOLE		19,235	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	40,280,138	100,839	SH		SOLE		100,839	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	74,492,056	147,746	SH		SOLE		147,746	0	0
UR ENERGY INC NPV Common Stock	COM	91688R108	30,400	20,000	SH		SOLE		20,000	0	0
VAIL RESORTS INC USD0.01 Common Stock	COM	91879Q109	1,854,334	8,357	SH		SOLE		8,357	0	0
VALE SA Spons ADR Rep 1 Common Stock	COM	91912E105	307,187	22,840	SH		SOLE		22,840	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	942,307	35,017	SH		SOLE		35,017	0	0
VANECK VECTORS ETF JR Gold Miners ETF	COM	92189F791	200,309	6,215	SH		SOLE		6,215	0	0
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	282,933	820	SH		SOLE		820	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	966,966	4,113	SH		SOLE		4,113	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	1,793,613	4,323	SH		SOLE		4,323	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	3,012,914	40,092	SH		SOLE		40,092	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	1,683,054	23,559	SH		SOLE		23,559	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	307,980	4,500	SH		SOLE		4,500	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	4,320,298	56,861	SH		SOLE		56,861	0	0
VERIZON COMMS INC NPV Common Stock	COM	92343V104	22,226,291	685,785	SH		SOLE		685,785	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	48,763,007	206,413	SH		SOLE		206,413	0	0
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	92532F100	439,196	1,263	SH		SOLE		1,263	0	0
PARAMOUNT GLOBAL USD0.001 Class B Common Stock	COM	92556H206	188,534	14,615	SH		SOLE		14,615	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	257,277	26,093	SH		SOLE		26,093	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	206,767	22,067	SH		SOLE		22,067	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	709,140,381	3,083,085	SH		SOLE		3,083,085	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	41,706,373	517,770	SH		SOLE		517,770	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	91,587,630	681,963	SH		SOLE		681,963	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	49,522,572	324,866	SH		SOLE		324,866	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	1,684,604	19,089	SH		SOLE		19,089	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	8,679,940	40,400	SH		SOLE		40,400	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	43,812,920	481,302	SH		SOLE		481,302	0	0
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	98422D105	729,130	39,713	SH		SOLE		39,713	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	25,447,435	456,702	SH		SOLE		456,702	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	4,165,382	37,118	SH		SOLE		37,118	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	42,326,724	243,285	SH		SOLE		243,285	0	0
ZSCALER INC USD0.001 Common Stock	COM	98980G102	431,295	2,772	SH		SOLE		2,772	0	0
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	G0378L100	316,000	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	288,532,608	939,509	SH		SOLE		939,509	0	0
CRH PLC EUR0.32 Ordinary Shares	COM	G25508105	35,535,826	662,652	SH		SOLE		662,652	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	5,578,764	26,157	SH		SOLE		26,157	0	0
FERGUSON PLC 10p Ordinary Shares	COM	G3421J106	275,651	1,676	SH		SOLE		1,676	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	935,750	3,800	SH		SOLE		3,800	0	0
INDIVIOR PLC USD0.50 Shares	COM	G4766E116	427,469	19,690	SH		SOLE		19,690	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	435,832	30,016	SH		SOLE		30,016	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	12,504,562	235,004	SH		SOLE		235,004	0	0
LINDE PLC EUR0.001 Common Shares	COM	G54950103	197,534,653	530,508	SH		SOLE		530,508	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	1,953,044	24,924	SH		SOLE		24,924	0	0
APTIV PLC USD0.01 Common Stock	COM	G6095L109	84,243,183	854,480	SH		SOLE		854,480	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	22,201,354	101,182	SH		SOLE		101,182	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	15,579,835	76,782	SH		SOLE		76,782	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	996,843	41,090	SH		SOLE		41,090	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	407,472	1,950	SH		SOLE		1,950	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	65,413,486	314,216	SH		SOLE		314,216	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	180,800	22,022	SH		SOLE		22,022	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	212,939	1,377	SH		SOLE		1,377	0	0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	212,843	2,310	SH		SOLE		2,310	0	0
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	003260106	443,186	5,300	SH		SOLE		5,300	0	0
Advent Technologie COM USD0.0001 Class A	COM	00788A105	15,452	39,500	SH		SOLE		39,500	0	0
Albertsons Cos Inc COM USD0.01 Class A	COM	013091103	1,320,569	58,047	SH		SOLE		58,047	0	0
Alpine Summit Ener CL A Sub Vtg Shs	COM	021009105	3,846	384,645	SH		SOLE		384,645	0	0
Amarin Corp ADR Rep 1 Ord GBP0.50	COM	023111206	18,060	19,630	SH		SOLE		19,630	0	0
Apollo Global Mana COM USD0.00001	COM	03769M106	418,730	4,665	SH		SOLE		4,665	0	0
Appfolio Inc COM USD0.0001 Cl A	COM	03783C100	556,291	3,046	SH		SOLE		3,046	0	0
Appian Corp COM USD0.0001 Cl A	COM	03782L101	283,375	6,213	SH		SOLE		6,213	0	0
Applied Indl Techs COM NPV	COM	03820C105	943,121	6,100	SH		SOLE		6,100	0	0
Apyx Medical Corpo COM USD0.001	COM	03837C106	324,269	101,334	SH		SOLE		101,334	0	0
Ares Capital Corp COM Stk USD0.001	COM	04010L103	704,736	36,196	SH		SOLE		36,196	0	0
ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs	COM	042068205	342,046	6,391	SH		SOLE		6,391	0	0
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	05280R100	170,789	73,300	SH		SOLE		73,300	0	0
Avino Silver & Gol COM NPV	COM	053906103	33,783	65,250	SH		SOLE		65,250	0	0
Ballys Corporation COM USD0.01	COM	05875B106	8,163,138	622,665	SH		SOLE		622,665	0	0
Barclays Plc Adr-Each Cv 4 Ord GBP0.25	COM	06738E204	2,063,020	265,860	SH		SOLE		265,860	0	0
Biglari Holdings COM Npv Class B	COM	08986R309	381,800	2,300	SH		SOLE		2,300	0	0
Biolife Solutions COM USD0.001	COM	09062W204	1,216,468	88,086	SH		SOLE		88,086	0	0
Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs	COM	09071M205	72,472	39,820	SH		SOLE		39,820	0	0
Brookfield Infr Pt Limited Partnership Units	COM	G16252101	838,929	28,535	SH		SOLE		28,535	0	0
Brown-Forman Corp 'A'Com USD0.15	COM	115637100	348,600	6,000	SH		SOLE		6,000	0	0
CADIZ Inc COM USD0.01	COM	127537207	217,431	65,689	SH		SOLE		65,689	0	0
Canoo Inc COM USD0.0001 Cl A	COM	13803R102	12,250	25,001	SH		SOLE		25,001	0	0
Carnival Corp COM USD0.01	COM	143658300	1,069,502	77,952	SH		SOLE		77,952	0	0
Cbre Group Inc COM USD0.01 Class A	COM	12504L109	298,911	4,047	SH		SOLE		4,047	0	0
CDN Nat Res COM NPV	COM	136385101	261,322	4,034	SH		SOLE		4,034	0	0
Cenovus Energy Inc COM Npv	COM	15135U109	203,947	9,752	SH		SOLE		9,752	0	0
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	152309100	202,511	31,300	SH		SOLE		31,300	0	0
Certara Inc COM USD0.01	COM	15687V109	11,006,635	756,990	SH		SOLE		756,990	0	0
Charles & Colvard COM NPV	COM	159765106	6,237	10,900	SH		SOLE		10,900	0	0
Church & Dwight COM USD1.00	COM	171340102	2,114,820	23,080	SH		SOLE		23,080	0	0
Clover Health Inve COM USD0.0001 Cl A	COM	18914F103	27,068	25,063	SH		SOLE		25,063	0	0
Coeur Mining Inc COM USD0.01	COM	192108504	34,705	15,633	SH		SOLE		15,633	0	0
Dakota Gold Corp COM USD0.001	COM	46655E100	31,605	12,250	SH		SOLE		12,250	0	0
Direxion Sh Etf Tr Daily 20 Yr Treas Bull 3x	COM	25459W540	255,460	53,000	SH		SOLE		53,000	0	0
Electra Battery Ma COM Npv (Post Rev Splt)	COM	28474P201	31,492	50,687	SH		SOLE		50,687	0	0
Encore Energy Corp COM Npv (Post Rev Split)	COM	29259W700	33,062	10,000	SH		SOLE		10,000	0	0
Endeavour Silver C COM NPV	COM	29258Y103	31,955	13,150	SH		SOLE		13,150	0	0
Enthusiast Gaming COM Npv	COM	29385B109	26,139	76,000	SH		SOLE		76,000	0	0
Exscientia Plc Spon Ads Each Rep 1 Ord Shs	COM	30223G102	46,646	10,320	SH		SOLE		10,320	0	0
Farfetch Ltd COM USD0.04 Class A	COM	30744W107	31,383	15,016	SH		SOLE		15,016	0	0
Fedex Corp COM USD0.10	COM	31428X106	3,952,872	14,921	SH		SOLE		14,921	0	0
First Tr Nasdq-100 Funds First Trust Nasdq 100	COM	337345102	486,800	3,351	SH		SOLE		3,351	0	0
Fuelcell Energy COM USD0.0001(Post Rev Splt	COM	35952H601	16,864	13,175	SH		SOLE		13,175	0	0
Gold Royalty Corp COM Npv	COM	38071H106	67,176	52,481	SH		SOLE		52,481	0	0
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	G4095J109	144,292	13,435	SH		SOLE		13,435	0	0
GSE Systems Inc COM USD0.01	COM	36227K106	2,122	10,500	SH		SOLE		10,500	0	0
HCA Healthcare Inc COM USD0.01	COM	40412C101	11,707,910	47,597	SH		SOLE		47,597	0	0
Humana Inc COM USD0.166	COM	444859102	251,531	517	SH		SOLE		517	0	0
I 80 Gold Corp COM Npv	COM	44955L106	35,693	23,540	SH		SOLE		23,540	0	0
Immunitybio Inc COM USD0.0001	COM	45256X103	124,080	73,420	SH		SOLE		73,420	0	0
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24	COM	456837103	428,614	32,520	SH		SOLE		32,520	0	0
Inseego Corp COM USD0.001	COM	45782B104	4,229	10,070	SH		SOLE		10,070	0	0
Inter Parfums Inc COM USD0.001	COM	458334109	6,515,490	48,500	SH		SOLE		48,500	0	0
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E	COM	46138E743	635,538	14,600	SH		SOLE		14,600	0	0
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf	COM	46138E727	573,448	32,180	SH		SOLE		32,180	0	0
Iovance Biotherape COM USD0.000041666	COM	462260100	323,751	71,154	SH		SOLE		71,154	0	0
Iqvia Holdings Inc COM USD0.01	COM	46266C105	424,980	2,160	SH		SOLE		2,160	0	0
Ishares Gold Trust Ishares New (Post Rev Split	COM	464285204	1,750,550	50,030	SH		SOLE		50,030	0	0
Ishares Inc Core MSCI Emerging Mkts Etf	COM	46434G103	459,957	9,665	SH		SOLE		9,665	0	0
Ishares Trust 7-10 Year Treasury Bd Etf	COM	464287440	315,070	3,440	SH		SOLE		3,440	0	0
Ishares Trust Core MSCI Eafe Etf	COM	46432F842	403,475	6,270	SH		SOLE		6,270	0	0
Ishares Trust Core S&P Small-Cap Etf	COM	464287804	673,516	7,140	SH		SOLE		7,140	0	0
Ishares Trust Core S&P Total U S Stk Mkt	COM	464287150	208,442	2,213	SH		SOLE		2,213	0	0
Ishares Trust Global Reit Etf	COM	46434V647	747,259	35,298	SH		SOLE		35,298	0	0
Ishares Trust Iboxx USD Invst Grade Corp	COM	464287242	903,795	8,859	SH		SOLE		8,859	0	0
Ishares Trust India 50 Etf	COM	464289529	444,218	9,830	SH		SOLE		9,830	0	0
Ishares Trust Ishares 0-3 Month Treasury	COM	46436E718	249,662	2,480	SH		SOLE		2,480	0	0
Ishares Trust Ishares MSCI India Etf USD	COM	46429B598	679,750	15,372	SH		SOLE		15,372	0	0
Ishares Trust Ishares Us Consumer Discret	COM	464287580	226,358	3,381	SH		SOLE		3,381	0	0
Ishares Trust MSCI Acwi Ex Us Etf	COM	464288240	518,755	11,035	SH		SOLE		11,035	0	0
Ishares Trust MSCI All Country Asia Ex	COM	464288182	777,749	12,248	SH		SOLE		12,248	0	0
Ishares Trust MSCI Usa Quality Factor Etf	COM	46432F339	404,595	3,070	SH		SOLE		3,070	0	0
Ishares Trust Russell 1000 Value Etf	COM	464287598	275,098	1,812	SH		SOLE		1,812	0	0
Ishares Trust S&P 500 Value Etf	COM	464287408	1,187,645	7,720	SH		SOLE		7,720	0	0
Ishares Trust U.s. Technology Etf	COM	464287721	2,444,951	23,303	SH		SOLE		23,303	0	0
Ishares Trust US Real Estate Etf USD	COM	464287739	440,006	5,631	SH		SOLE		5,631	0	0
Jacobs Solutions COM USD1.00	COM	46982L108	4,333,602	31,748	SH		SOLE		31,748	0	0
Kalvista Pharmaceu COM USD0.001	COM	483497103	183,182	19,022	SH		SOLE		19,022	0	0
Lesaka Technologie COM Stk USD0.001	COM	64107N206	2,481,047	636,166	SH		SOLE		636,166	0	0
Lineage Cell Thera COM Npv	COM	53566P109	41,300	35,000	SH		SOLE		35,000	0	0
Lithium Americas C COM Npv	COM	53680Q207	204,321	11,975	SH		SOLE		11,975	0	0
Lowe's Cos Inc COM USD0.50	COM	548661107	2,287,279	11,005	SH		SOLE		11,005	0	0
Macy's Inc COM USD0.01	COM	55616P104	162,540	14,000	SH		SOLE		14,000	0	0
McEwen Mining Inc COM Npv (Post Rev Split)	COM	58039P305	74,256	11,500	SH		SOLE		11,500	0	0
Morgan Stanley Eme COM Stk USD0.01	COM	61744H105	64,900	10,000	SH		SOLE		10,000	0	0
Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1	COM	670100205	1,504,875	16,548	SH		SOLE		16,548	0	0
Oramed Pharma Inc COM USD0.001	COM	68403P203	756,386	289,803	SH		SOLE		289,803	0	0
Osisko Development COM Npv(Post Rev Split)	COM	68828E809	54,758	18,838	SH		SOLE		18,838	0	0
Paccar Inc COM USD1.00	COM	693718108	201,412	2,369	SH		SOLE		2,369	0	0
PDS Biotechnology COM USD0.00033	COM	70465T107	75,750	15,000	SH		SOLE		15,000	0	0
Pepgen Inc COM USD0.0001	COM	713317105	314,975	62,003	SH		SOLE		62,003	0	0
Pimco Corp COM USD0.00001	COM	72201B101	182,980	14,000	SH		SOLE		14,000	0	0
Platinum Grp Metal COM Npv (Post Rev Split)	COM	72765Q882	135,600	120,000	SH		SOLE		120,000	0	0
Pliant Therapeutic COM USD0.0001	COM	729139105	202,878	11,700	SH		SOLE		11,700	0	0
Prologis Inc COM USD0.01	COM	74340W103	287,370	2,561	SH		SOLE		2,561	0	0
Proshares Trust Short S&P 500 New(Pst Splt)	COM	74347B425	159,170	11,000	SH		SOLE		11,000	0	0
PTC Therapeutics I COM USD0.001	COM	69366J200	531,901	23,735	SH		SOLE		23,735	0	0
Quanta Services COM USD0.00001	COM	74762E102	441,298	2,359	SH		SOLE		2,359	0	0
Radnet Inc COM Stk USD0.01	COM	750491102	3,453,275	122,500	SH		SOLE		122,500	0	0
Regis Corp COM USD0.05	COM	758932107	16,028	22,800	SH		SOLE		22,800	0	0
Robinhood Markets COM USD0.0001 Cl A	COM	770700102	189,608	19,328	SH		SOLE		19,328	0	0
Rocket Lab Usa Inc COM USD0.0001 Cl A	COM	773122106	47,878	10,931	SH		SOLE		10,931	0	0
Royal Gold Inc COM USD0.01	COM	780287108	223,293	2,100	SH		SOLE		2,100	0	0
Sabre Corp COM USD0.01	COM	78573M104	89,576	19,950	SH		SOLE		19,950	0	0
Select Sector Spdr Healthcare	COM	81369Y209	1,036,357	8,050	SH		SOLE		8,050	0	0
Sixth Street Speci COM USD0.01	COM	83012A109	509,998	24,951	SH		SOLE		24,951	0	0
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs	COM	835699307	2,906,683	35,271	SH		SOLE		35,271	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	COM	78463X202	1,203,587	28,650	SH		SOLE		28,650	0	0
Spectral Ai Inc COM USD0.0001 Cl A	COM	84757T105	1,119,307	436,122	SH		SOLE		436,122	0	0
Sprott Fds Tr Junior Uranium Miners Etf	COM	85208P808	341,532	14,435	SH		SOLE		14,435	0	0
Stepan Co COM USD1	COM	858586100	498,551	6,650	SH		SOLE		6,650	0	0
Summit Therape.inc COM USD0.01	COM	86627T108	56,693	30,317	SH		SOLE		30,317	0	0
Surf Air Mobility COM USD0.0001	COM	868927104	1,845,700	1,132,331	SH		SOLE		1,132,331	0	0
Taseko Mines COM NPV	COM	876511106	12,574	10,000	SH		SOLE		10,000	0	0
Templeton Emerging COM Npv	COM	880192109	182,095	39,500	SH		SOLE		39,500	0	0
Thoughtworks Hldg COM USD0.001	COM	88546E105	1,077,940	264,201	SH		SOLE		264,201	0	0
Tingo Group Inc COM USD0.001	COM	55328R109	20,859	20,350	SH		SOLE		20,350	0	0
Uranium Energy Cor COM USD0.001	COM	916896103	305,266	59,275	SH		SOLE		59,275	0	0
Uranium Royalty Co COM Npv	COM	91702V101	158,071	55,800	SH		SOLE		55,800	0	0
Utd Therapeutic COM USD0.01	COM	91307C102	962,206	4,260	SH		SOLE		4,260	0	0
Vanguard Index Fds Vanguard Value Etf	COM	922908744	347,584	2,520	SH		SOLE		2,520	0	0
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	922042775	816,901	15,749	SH		SOLE		15,749	0	0
Vanguard Scottsdal Short-Term Treasury Etf	COM	92206C102	1,043,712	18,120	SH		SOLE		18,120	0	0
Vanguard Tax Manag FTSE Developed Mkts Etf	COM	921943858	257,948	5,900	SH		SOLE		5,900	0	0
Vaxcyte Inc COM USD0.001	COM	92243G108	220,743	4,330	SH		SOLE		4,330	0	0
Virgin Galactic Hl COM USD0.0001	COM	92766K106	22,941	12,745	SH		SOLE		12,745	0	0
Vodafone Group Spon ADR Each Rep 10 Ord	COM	92857W308	113,760	12,000	SH		SOLE		12,000	0	0
Western Copper & G COM Npv	COM	95805V108	37,764	27,450	SH		SOLE		27,450	0	0
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	97717W315	457,069	12,195	SH		SOLE		12,195	0	0
Wisdomtree Trust US Largecap Dividend Fund	COM	97717W307	289,003	4,700	SH		SOLE		4,700	0	0
Wisdomtree Trust US Largecap Fund	COM	97717W588	597,038	13,050	SH		SOLE		13,050	0	0
Xenon Pharmaceutic COM Npv	COM	98420N105	808,431	23,666	SH		SOLE		23,666	0	0
XPO Inc COM USD0.001	COM	983793100	908,239	12,165	SH		SOLE		12,165	0	0
Zillow Group Inc COM USD0.0001 Class C	COM	98954M200	473,278	10,253	SH		SOLE		10,253	0	0
Zoominfo Technolog COM USD0.01	COM	98980F104	220,252	13,430	SH		SOLE		13,430	0	0
Ishares Us Etf Tr INT Rate Hdgd High Yield Bd	COM	46431W606	249,421	2,994	SH		SOLE		2,994	0	0