13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052795
Total Value
$13.79B
Positions
632
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 2,984,062 | $942.2M | 6.84% |
| 2 | VISA INC USD0.0001 Common Stock | V | 3,083,085 | $709.1M | 5.15% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 4,238,668 | $538.8M | 3.91% |
| 4 | APPLE INC NPV Common Stock | AAPL | 3,098,668 | $530.5M | 3.85% |
| 5 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 3,872,208 | $506.7M | 3.68% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,400,219 | $348.1M | 2.53% |
| 7 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 900,415 | $315.4M | 2.29% |
| 8 | COCA-COLA CO USD0.25 Common Stock | KO | 5,222,435 | $292.4M | 2.12% |
| 9 | ACCENTURE PLC New A Class Shares | ACN | 939,509 | $288.5M | 2.09% |
| 10 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 568,970 | $288.0M | 2.09% |
| 11 | ALPHABET INC USD0.001 Class C Capital Stock | GOOG | 2,018,692 | $266.2M | 1.93% |
| 12 | NVIDIA CORP USD0.001 Common Stock | NVDA | 576,753 | $250.9M | 1.82% |
| 13 | ADOBE INC NPV Common Stock | ADBE | 430,370 | $219.4M | 1.59% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,137,574 | $207.0M | 1.50% |
| 15 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 1,312,047 | $204.4M | 1.48% |
| 16 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 993,056 | $198.8M | 1.44% |
| 17 | LINDE PLC EUR0.001 Common Shares | LIN | 530,508 | $197.5M | 1.43% |
| 18 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 489,604 | $193.8M | 1.41% |
| 19 | COSTCO CORP NPV Common Stock | 22160K105 | 324,637 | $183.4M | 1.33% |
| 20 | DEERE & CO USD1 Common Stock | DE | 448,696 | $169.3M | 1.23% |
| 21 | HOME DEPOT INC USD0.05 Common Stock | HD | 535,268 | $161.7M | 1.17% |
| 22 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 1,847,812 | $155.2M | 1.13% |
| 23 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 483,732 | $141.4M | 1.03% |
| 24 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 940,072 | $135.9M | 0.99% |
| 25 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,632,402 | $132.3M | 0.96% |
| 26 | S&P GLOBAL INC USD1 Common Stock | SPGI | 348,518 | $127.4M | 0.92% |
| 27 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,794,395 | $124.5M | 0.90% |
| 28 | EQUINIX INC USD0.001 New Common Stock | EQIX | 166,995 | $121.3M | 0.88% |
| 29 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 39,215 | $120.9M | 0.88% |
| 30 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,262,822 | $119.5M | 0.87% |
| 31 | INTUIT INC USD0.01 Common Stock | INTU | 232,796 | $118.9M | 0.86% |
| 32 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,262,214 | $117.8M | 0.86% |
| 33 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 459,178 | $107.6M | 0.78% |
| 34 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 406,326 | $107.0M | 0.78% |
| 35 | MERCK & CO INC USD0.50 Common Stock | MRK | 952,099 | $98.0M | 0.71% |
| 36 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 222,983 | $97.5M | 0.71% |
| 37 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,091,137 | $97.0M | 0.70% |
| 38 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 681,963 | $91.6M | 0.66% |
| 39 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 624,159 | $91.0M | 0.66% |
| 40 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 299,095 | $89.8M | 0.65% |
| 41 | NIKE INC NPV Cls B Common Stock | NKE | 932,865 | $89.2M | 0.65% |
| 42 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 480,878 | $88.8M | 0.65% |
| 43 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 212,977 | $87.4M | 0.63% |
| 44 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 528,384 | $84.5M | 0.61% |
| 45 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,447,297 | $84.4M | 0.61% |
| 46 | APTIV PLC USD0.01 Common Stock | APTV | 854,480 | $84.2M | 0.61% |
| 47 | PEPSICO INC USD0.016666 Cap | PEP | 492,325 | $83.4M | 0.61% |
| 48 | CINTAS CORP NPV Common Stock | CTAS | 171,539 | $82.5M | 0.60% |
| 49 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,899 | $78.8M | 0.57% |
| 50 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 417,496 | $78.7M | 0.57% |
| 51 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 147,746 | $74.5M | 0.54% |
| 52 | ROLLINS INC USD1 Common Stock | ROL | 1,994,453 | $74.5M | 0.54% |
| 53 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 268,082 | $68.4M | 0.50% |
| 54 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,224,600 | $67.2M | 0.49% |
| 55 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 314,216 | $65.4M | 0.47% |
| 56 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,045,241 | $65.1M | 0.47% |
| 57 | COSTAR GROUP INC USD0.01 Common Stock | CSGP | 838,274 | $64.5M | 0.47% |
| 58 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,178,377 | $62.4M | 0.45% |
| 59 | DANAHER CORP USD0.01 Common Stock | 235851102 | 229,187 | $56.9M | 0.41% |
| 60 | EQUIFAX INC USD1.25 Common Stock | EFX | 292,950 | $53.7M | 0.39% |
| 61 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 185,238 | $52.5M | 0.38% |
| 62 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 176,355 | $52.5M | 0.38% |
| 63 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 219,430 | $51.4M | 0.37% |
| 64 | ECOLAB INC USD1 Common Stock | ECL | 299,323 | $50.7M | 0.37% |
| 65 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 722,952 | $50.1M | 0.36% |
| 66 | SHOPIFY INC NPV Class A Common Stock | SHOP | 916,781 | $50.0M | 0.36% |
| 67 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 324,866 | $49.5M | 0.36% |
| 68 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 206,413 | $48.8M | 0.35% |
| 69 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 118,184 | $48.3M | 0.35% |
| 70 | AUTODESK INC NPV Common Stock | ADSK | 225,302 | $46.6M | 0.34% |
| 71 | CITIGROUP INC USD0.01 Common Stock | C-PR | 1,104,167 | $45.4M | 0.33% |
| 72 | CHEVRON CORP USD0.75 Common Stock | CVX | 268,401 | $45.3M | 0.33% |
| 73 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,362,924 | $45.1M | 0.33% |
| 74 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 537,996 | $43.9M | 0.32% |
| 75 | XYLEM INC USD0.01 Common Stock | XYL | 481,302 | $43.8M | 0.32% |
| 76 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 582,679 | $43.4M | 0.31% |
| 77 | SPDR GOLD TRUST NPV Shares ETF | GLD | 247,851 | $42.5M | 0.31% |
| 78 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,550,702 | $42.5M | 0.31% |
| 79 | COOPER COS INC USD0.10 Common Stock | 216648402 | 133,374 | $42.4M | 0.31% |
| 80 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 243,285 | $42.3M | 0.31% |
| 81 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 483,367 | $42.0M | 0.30% |
| 82 | CATERPILLAR INC USD1 Common Stock | CAT | 153,590 | $41.9M | 0.30% |
| 83 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 517,770 | $41.7M | 0.30% |
| 84 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 105,274 | $41.3M | 0.30% |
| 85 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 96,250 | $41.1M | 0.30% |
| 86 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 468,368 | $40.6M | 0.29% |
| 87 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 100,839 | $40.3M | 0.29% |
| 88 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 244,903 | $40.3M | 0.29% |
| 89 | LILLY (ELI) & CO NPV Common Stock | LLY | 72,222 | $38.8M | 0.28% |
| 90 | EXXON MOBIL CORP NPV Common Stock | XOM | 325,614 | $38.3M | 0.28% |
| 91 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,008,649 | $37.6M | 0.27% |
| 92 | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | ZBRA | 157,300 | $37.2M | 0.27% |
| 93 | CRH PLC EUR0.32 Ordinary Shares | CRH | 662,652 | $35.5M | 0.26% |
| 94 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 181,167 | $34.5M | 0.25% |
| 95 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 411,516 | $33.0M | 0.24% |
| 96 | RTX CORP USD1.00 Common Stock | RTX | 438,248 | $31.5M | 0.23% |
| 97 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 721,324 | $30.3M | 0.22% |
| 98 | TESLA INC USD0.001 Common Stock | TSLA | 120,696 | $30.2M | 0.22% |
| 99 | BECTON DICKINSON & CO NPV Common Stock | BDX | 110,850 | $28.7M | 0.21% |
| 100 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 314,040 | $27.6M | 0.20% |
| 101 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 467,149 | $27.3M | 0.20% |
| 102 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 117,825 | $26.9M | 0.19% |
| 103 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 486,789 | $26.3M | 0.19% |
| 104 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 81,028 | $26.2M | 0.19% |
| 105 | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 00507V109 | 271,987 | $25.5M | 0.18% |
| 106 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 456,702 | $25.4M | 0.18% |
| 107 | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 369604301 | 219,817 | $24.3M | 0.18% |
| 108 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 220,281 | $24.1M | 0.17% |
| 109 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 195,993 | $22.3M | 0.16% |
| 110 | VERIZON COMMS INC NPV Common Stock | VZ | 685,785 | $22.2M | 0.16% |
| 111 | STERIS PLC USD0.001 Ordinary Shares | STE | 101,182 | $22.2M | 0.16% |
| 112 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 44,995 | $21.8M | 0.16% |
| 113 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 305,199 | $21.7M | 0.16% |
| 114 | PFIZER INC USD0.05 Common Stock | PFE | 635,548 | $21.1M | 0.15% |
| 115 | CAMECO CORP NPV Common Stock | CCJ | 517,354 | $20.6M | 0.15% |
| 116 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 196,667 | $20.3M | 0.15% |
| 117 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 348,728 | $20.0M | 0.15% |
| 118 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 356,396 | $19.2M | 0.14% |
| 119 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 333,489 | $19.1M | 0.14% |
| 120 | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | SEDG | 130,330 | $16.9M | 0.12% |
| 121 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 135,212 | $16.3M | 0.12% |
| 122 | ABBVIE INC USD0.01 Common Stock | ABBV | 109,206 | $16.3M | 0.12% |
| 123 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 76,782 | $15.6M | 0.11% |
| 124 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 418,971 | $14.6M | 0.11% |
| 125 | QUALCOMM INC USD0.001 Common Stock | QCOM | 125,278 | $13.9M | 0.10% |
| 126 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 35,921 | $13.6M | 0.10% |
| 127 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 58,318 | $13.4M | 0.10% |
| 128 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 108,585 | $13.3M | 0.10% |
| 129 | SYSCO CORP NPV Common Stock | SYY | 199,761 | $13.2M | 0.10% |
| 130 | FMC CORP USD0.10 Common Stock | FMC | 192,073 | $12.9M | 0.09% |
| 131 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 235,004 | $12.5M | 0.09% |
| 132 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 33,219 | $11.9M | 0.09% |
| 133 | HCA Healthcare Inc COM USD0.01 | HCA | 47,597 | $11.7M | 0.09% |
| 134 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 80,803 | $11.3M | 0.08% |
| 135 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 105,098 | $11.1M | 0.08% |
| 136 | Certara Inc COM USD0.01 | CERT | 756,990 | $11.0M | 0.08% |
| 137 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 157,822 | $11.0M | 0.08% |
| 138 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 275,446 | $10.8M | 0.08% |
| 139 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 176,523 | $10.6M | 0.08% |
| 140 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 20 | $10.6M | 0.08% |
| 141 | VANGUARD INDEX FUNDS REIT ETF (USD) | 922908553 | 137,840 | $10.4M | 0.08% |
| 142 | BLACKROCK INC NPV Class A Common Stock | BLK | 16,087 | $10.4M | 0.08% |
| 143 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 463,139 | $9.8M | 0.07% |
| 144 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 31,825 | $9.7M | 0.07% |
| 145 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 110,765 | $9.6M | 0.07% |
| 146 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 46,945 | $9.6M | 0.07% |
| 147 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 141,679 | $9.5M | 0.07% |
| 148 | ISHARES TRUST Tips Bond ETF | 464287176 | 88,464 | $9.2M | 0.07% |
| 149 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 40,400 | $8.7M | 0.06% |
| 150 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 92,463 | $8.6M | 0.06% |
| 151 | INGREDION INC USD0.01 Common Stock | INGR | 86,000 | $8.5M | 0.06% |
| 152 | Ballys Corporation COM USD0.01 | BALL | 622,665 | $8.2M | 0.06% |
| 153 | BALL CORP NPV Common Stock | BALL | 163,278 | $8.1M | 0.06% |
| 154 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 245,731 | $7.8M | 0.06% |
| 155 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 149,391 | $6.9M | 0.05% |
| 156 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 5,223 | $6.6M | 0.05% |
| 157 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 64,802 | $6.6M | 0.05% |
| 158 | Inter Parfums Inc COM USD0.001 | INTR | 48,500 | $6.5M | 0.05% |
| 159 | STRYKER CORP USD0.10 Common Stock | SYK | 23,738 | $6.5M | 0.05% |
| 160 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 138,237 | $6.2M | 0.05% |
| 161 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 42,846 | $6.1M | 0.04% |
| 162 | CSX CORP USD1 Common Stock | CSX | 187,876 | $5.8M | 0.04% |
| 163 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 76,791 | $5.8M | 0.04% |
| 164 | IBM CORP USD0.20 Common Stock | INTR | 40,462 | $5.7M | 0.04% |
| 165 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 80,433 | $5.6M | 0.04% |
| 166 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 26,157 | $5.6M | 0.04% |
| 167 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 96,517 | $5.6M | 0.04% |
| 168 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 60,011 | $5.5M | 0.04% |
| 169 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 58,302 | $5.4M | 0.04% |
| 170 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 49,492 | $5.3M | 0.04% |
| 171 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 48,375 | $5.3M | 0.04% |
| 172 | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 000380204 | 231,031 | $5.2M | 0.04% |
| 173 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 26,219 | $5.2M | 0.04% |
| 174 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 61,583 | $5.1M | 0.04% |
| 175 | VONTIER CORP USD0.0001 Common Stock | VNT | 162,343 | $5.0M | 0.04% |
| 176 | ISHARES TRUST Global Technology ETF | 464287291 | 85,030 | $4.9M | 0.04% |
| 177 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 65,906 | $4.9M | 0.04% |
| 178 | ISHARES TRUST Select Dividend ETF | 464287168 | 45,315 | $4.9M | 0.04% |
| 179 | INTEL CORP USD0.001 Common Stock | INTC | 136,971 | $4.9M | 0.04% |
| 180 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 287,620 | $4.8M | 0.04% |
| 181 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 116,021 | $4.7M | 0.03% |
| 182 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 34,151 | $4.7M | 0.03% |
| 183 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 109,633 | $4.7M | 0.03% |
| 184 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 120,530 | $4.7M | 0.03% |
| 185 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 71,000 | $4.7M | 0.03% |
| 186 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 117,888 | $4.5M | 0.03% |
| 187 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 17,918 | $4.5M | 0.03% |
| 188 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 96,947 | $4.4M | 0.03% |
| 189 | BANK OF MONTREAL NPV Common Stock | 063671101 | 51,736 | $4.4M | 0.03% |
| 190 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 55,964 | $4.4M | 0.03% |
| 191 | Jacobs Solutions COM USD1.00 | J | 31,748 | $4.3M | 0.03% |
| 192 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 56,861 | $4.3M | 0.03% |
| 193 | STATE STREET CORP USD1 Common Stock | STT-PG | 64,034 | $4.3M | 0.03% |
| 194 | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 11271J107 | 132,956 | $4.2M | 0.03% |
| 195 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 37,118 | $4.2M | 0.03% |
| 196 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 10,696 | $4.1M | 0.03% |
| 197 | SERVICENOW INC USD0.001 Common Stock | NOW | 7,305 | $4.1M | 0.03% |
| 198 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 41,440 | $4.0M | 0.03% |
| 199 | Fedex Corp COM USD0.10 | FDX | 14,921 | $4.0M | 0.03% |
| 200 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 31,460 | $3.8M | 0.03% |
| 201 | BADGER METER INC USD1 Common Stock | BMI | 25,781 | $3.7M | 0.03% |
| 202 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 28,232 | $3.6M | 0.03% |
| 203 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 89,217 | $3.5M | 0.03% |
| 204 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 71,080 | $3.5M | 0.03% |
| 205 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 14,272 | $3.5M | 0.03% |
| 206 | NUTRIEN LTD NPV Common Stock | NTR | 56,833 | $3.5M | 0.03% |
| 207 | Radnet Inc COM Stk USD0.01 | RDNT | 122,500 | $3.5M | 0.03% |
| 208 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 58,478 | $3.5M | 0.03% |
| 209 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 50,281 | $3.4M | 0.02% |
| 210 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 92,219 | $3.4M | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 57,564 | $3.3M | 0.02% |
| 212 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 53,641 | $3.2M | 0.02% |
| 213 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 155,860 | $3.2M | 0.02% |
| 214 | DOVER CORP USD1 Common Stock | DOV | 23,211 | $3.2M | 0.02% |
| 215 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 30,180 | $3.2M | 0.02% |
| 216 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 159,683 | $3.1M | 0.02% |
| 217 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 47,909 | $3.1M | 0.02% |
| 218 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 189,995 | $3.0M | 0.02% |
| 219 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 40,092 | $3.0M | 0.02% |
| 220 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 109,405 | $3.0M | 0.02% |
| 221 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 93,261 | $2.9M | 0.02% |
| 222 | KRAFT HEINZ CO NPV Common Stock | KHC | 86,677 | $2.9M | 0.02% |
| 223 | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | SNEJF | 35,271 | $2.9M | 0.02% |
| 224 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 23,962 | $2.9M | 0.02% |
| 225 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 96,784 | $2.9M | 0.02% |
| 226 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 6,614 | $2.8M | 0.02% |
| 227 | BOEING CO USD5 Common Stock | BA-PA | 14,748 | $2.8M | 0.02% |
| 228 | OWENS CORNING INC USD0.01 Common Stock | OC | 20,548 | $2.8M | 0.02% |
| 229 | ISHARES TRUST Russell 2000 ETF | 464287655 | 15,752 | $2.8M | 0.02% |
| 230 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 23,114 | $2.8M | 0.02% |
| 231 | ARISTA NETWORKS INC USD0.0001 Common Stock | ANET | 15,087 | $2.8M | 0.02% |
| 232 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 43,012 | $2.8M | 0.02% |
| 233 | AT&T INC USD1 Common Stock | T-PC | 181,489 | $2.7M | 0.02% |
| 234 | CROWN HOLDINGS INC USD5 Common Stock | CCK | 30,684 | $2.7M | 0.02% |
| 235 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 53,778 | $2.6M | 0.02% |
| 236 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $2.6M | 0.02% |
| 237 | YUM BRANDS INC NPV Common Stock | YUM | 19,905 | $2.5M | 0.02% |
| 238 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 44,964 | $2.5M | 0.02% |
| 239 | Lesaka Technologie COM Stk USD0.001 | LSAK | 636,166 | $2.5M | 0.02% |
| 240 | Ishares Trust U.s. Technology Etf | 464287721 | 23,303 | $2.4M | 0.02% |
| 241 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 49,136 | $2.4M | 0.02% |
| 242 | TRIMBLE INC NPV Common Stock | TRMB | 44,640 | $2.4M | 0.02% |
| 243 | AMGEN INC USD0.0001 Common Stock | AMGN | 8,928 | $2.4M | 0.02% |
| 244 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 40,529 | $2.4M | 0.02% |
| 245 | BCE INC NPV Common Stock | BCPPF | 60,274 | $2.3M | 0.02% |
| 246 | Lowe's Cos Inc COM USD0.50 | 548661107 | 11,005 | $2.3M | 0.02% |
| 247 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 152,048 | $2.2M | 0.02% |
| 248 | MOODYS CORP USD0.01 Common Stock | MCO | 6,858 | $2.2M | 0.02% |
| 249 | Church & Dwight COM USD1.00 | CHD | 23,080 | $2.1M | 0.02% |
| 250 | CORNING INC USD0.50 Common Stock | GLW | 68,811 | $2.1M | 0.02% |
| 251 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 113,350 | $2.1M | 0.02% |
| 252 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 54,199 | $2.1M | 0.02% |
| 253 | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | BCLYF | 265,860 | $2.1M | 0.01% |
| 254 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 19,990 | $2.1M | 0.01% |
| 255 | ISHARES TRUST Global 100 ETF | 464287572 | 27,553 | $2.0M | 0.01% |
| 256 | SMITH (AO) CORP USD1 Common Stock | AOS | 29,790 | $2.0M | 0.01% |
| 257 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 24,924 | $2.0M | 0.01% |
| 258 | KKR & CO INC NPV Class A Common Stock | KKRT | 31,195 | $1.9M | 0.01% |
| 259 | VAIL RESORTS INC USD0.01 Common Stock | MTN | 8,357 | $1.9M | 0.01% |
| 260 | Surf Air Mobility COM USD0.0001 | SRFM | 1,132,331 | $1.8M | 0.01% |
| 261 | AMETEK INC NPV Common Stock | AME | 12,300 | $1.8M | 0.01% |
| 262 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 12,781 | $1.8M | 0.01% |
| 263 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 4,323 | $1.8M | 0.01% |
| 264 | TRUPANION INC USD0.00001 Common Stock | TRUP | 62,420 | $1.8M | 0.01% |
| 265 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 50,030 | $1.8M | 0.01% |
| 266 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 29,261 | $1.7M | 0.01% |
| 267 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 113004105 | 51,586 | $1.7M | 0.01% |
| 268 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 18,460 | $1.7M | 0.01% |
| 269 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 19,089 | $1.7M | 0.01% |
| 270 | ISHARES INC MSCI EMU ETF | 464286608 | 39,881 | $1.7M | 0.01% |
| 271 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 23,559 | $1.7M | 0.01% |
| 272 | CROWN CASTLE INTL CORP USD0.01 Common Stock | CCI | 17,749 | $1.6M | 0.01% |
| 273 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,150 | $1.6M | 0.01% |
| 274 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 10,824 | $1.6M | 0.01% |
| 275 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 35,997 | $1.5M | 0.01% |
| 276 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 42,729 | $1.5M | 0.01% |
| 277 | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | NONOF | 16,548 | $1.5M | 0.01% |
| 278 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 15,745 | $1.4M | 0.01% |
| 279 | TREX COMPANY INC USD0.01 Common Stock | TREX | 22,804 | $1.4M | 0.01% |
| 280 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 8,347 | $1.4M | 0.01% |
| 281 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 6,823 | $1.4M | 0.01% |
| 282 | 3M COMPANY USD0.01 Common Stock | MMM | 14,436 | $1.4M | 0.01% |
| 283 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 17,842 | $1.3M | 0.01% |
| 284 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 58,047 | $1.3M | 0.01% |
| 285 | KELLANOVA USD0.25 Common Stock | BEKE | 22,129 | $1.3M | 0.01% |
| 286 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 720 | $1.3M | 0.01% |
| 287 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 28,539 | $1.3M | 0.01% |
| 288 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 13,799 | $1.3M | 0.01% |
| 289 | BROADCOM CORP USD1 Common Stock | AVGO | 1,541 | $1.3M | 0.01% |
| 290 | Biolife Solutions COM USD0.001 | BLFS | 88,086 | $1.2M | 0.01% |
| 291 | Spdr Index Shs Fds Euro Stoxx 50 Etf | 78463X202 | 28,650 | $1.2M | 0.01% |
| 292 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 36,871 | $1.2M | 0.01% |
| 293 | Ishares Trust S&P 500 Value Etf | 464287408 | 7,720 | $1.2M | 0.01% |
| 294 | ISHARES TRUST Global Energy ETF | 464287341 | 28,720 | $1.2M | 0.01% |
| 295 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 4,912 | $1.2M | 0.01% |
| 296 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 8,971 | $1.2M | 0.01% |
| 297 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 15,229 | $1.1M | 0.01% |
| 298 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 4,356 | $1.1M | 0.01% |
| 299 | FIRST TRUST Cloud Computing ETF | 33734X192 | 14,947 | $1.1M | 0.01% |
| 300 | KROGER CO USD1 Common Stock | KR | 25,193 | $1.1M | 0.01% |
| 301 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.1M | 0.01% |
| 302 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 436,122 | $1.1M | 0.01% |
| 303 | CVS CORP USD0.01 Common Stock | CVS | 16,023 | $1.1M | 0.01% |
| 304 | Thoughtworks Hldg COM USD0.001 | 88546E105 | 264,201 | $1.1M | 0.01% |
| 305 | Carnival Corp COM USD0.01 | CUKPF | 77,952 | $1.1M | 0.01% |
| 306 | SPROTT ASSET MGMT Physical Silver | SII | 138,865 | $1.1M | 0.01% |
| 307 | Vanguard Scottsdal Short-Term Treasury Etf | 92206C102 | 18,120 | $1.0M | 0.01% |
| 308 | Select Sector Spdr Healthcare | 81369Y209 | 8,050 | $1.0M | 0.01% |
| 309 | PHILLIPS 66 USD0.01 Common Stock | PSX | 8,568 | $1.0M | 0.01% |
| 310 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 37,000 | $1.0M | 0.01% |
| 311 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $996,843 | 0.01% |
| 312 | PAYCHEX INC USD0.01 Common Stock | PAYX | 8,641 | $996,566 | 0.01% |
| 313 | MODERNA INC USD0.0001 Common Stock | MRNA | 9,530 | $984,353 | 0.01% |
| 314 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,584 | $973,687 | 0.01% |
| 315 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,113 | $966,966 | 0.01% |
| 316 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 5,974 | $965,338 | 0.01% |
| 317 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $962,206 | 0.01% |
| 318 | LOEWS CORP USD1 Common Stock | L | 15,000 | $949,650 | 0.01% |
| 319 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 6,910 | $948,121 | 0.01% |
| 320 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 303,718 | $944,568 | 0.01% |
| 321 | Applied Indl Techs COM NPV | 03820C105 | 6,100 | $943,121 | 0.01% |
| 322 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 35,017 | $942,307 | 0.01% |
| 323 | APA CORP USD0.625 Common Stock | APA | 22,900 | $941,190 | 0.01% |
| 324 | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 110448107 | 29,950 | $940,729 | 0.01% |
| 325 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $935,750 | 0.01% |
| 326 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $935,569 | 0.01% |
| 327 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 5,498 | $934,879 | 0.01% |
| 328 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 14,150 | $918,051 | 0.01% |
| 329 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 13,478 | $912,729 | 0.01% |
| 330 | XPO Inc COM USD0.001 | XPO | 12,165 | $908,239 | 0.01% |
| 331 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 8,859 | $903,795 | 0.01% |
| 332 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 72,466 | $900,027 | 0.01% |
| 333 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 14,035 | $886,739 | 0.01% |
| 334 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 10,525 | $873,995 | 0.01% |
| 335 | Brookfield Infr Pt Limited Partnership Units | G16252101 | 28,535 | $838,929 | 0.01% |
| 336 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 15,749 | $816,901 | 0.01% |
| 337 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $808,431 | 0.01% |
| 338 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,335 | $797,977 | 0.01% |
| 339 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 12,248 | $777,749 | 0.01% |
| 340 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 30,972 | $775,715 | 0.01% |
| 341 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 15,731 | $771,087 | 0.01% |
| 342 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 17,104 | $757,022 | 0.01% |
| 343 | Oramed Pharma Inc COM USD0.001 | ORMP | 289,803 | $756,386 | 0.01% |
| 344 | Ishares Trust Global Reit Etf | 46434V647 | 35,298 | $747,259 | 0.01% |
| 345 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 7,215 | $742,207 | 0.01% |
| 346 | MARKEL GROUP INC NPV Common Stock | MKL | 497 | $731,827 | 0.01% |
| 347 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 39,713 | $729,130 | 0.01% |
| 348 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $725,730 | 0.01% |
| 349 | Ares Capital Corp COM Stk USD0.001 | ARCC | 36,196 | $704,736 | 0.01% |
| 350 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 17,118 | $697,662 | 0.01% |
| 351 | VANGUARD INTL EQUITY European ETF | 922042874 | 12,004 | $695,391 | 0.01% |
| 352 | HP INC USD0.01 Common Stock | HPQ | 27,005 | $694,029 | 0.01% |
| 353 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 15,372 | $679,750 | 0.00% |
| 354 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 7,140 | $673,516 | 0.00% |
| 355 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 24,230 | $660,509 | 0.00% |
| 356 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,489 | $659,664 | 0.00% |
| 357 | DIGITAL TURBINE INC USD0.0001 Common Stock | APPS | 109,015 | $659,541 | 0.00% |
| 358 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 21,894 | $657,476 | 0.00% |
| 359 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 29,203 | $649,474 | 0.00% |
| 360 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,929 | $647,220 | 0.00% |
| 361 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 12,016 | $638,650 | 0.00% |
| 362 | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | IVZ | 14,600 | $635,538 | 0.00% |
| 363 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 16,190 | $635,133 | 0.00% |
| 364 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 16,993 | $632,819 | 0.00% |
| 365 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 12,631 | $625,756 | 0.00% |
| 366 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 42,242 | $617,577 | 0.00% |
| 367 | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | RCKTW | 30,000 | $614,700 | 0.00% |
| 368 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,777 | $606,362 | 0.00% |
| 369 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 16,616 | $604,988 | 0.00% |
| 370 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 6,319 | $602,958 | 0.00% |
| 371 | Wisdomtree Trust US Largecap Fund | WT | 13,050 | $597,038 | 0.00% |
| 372 | ILLUMINA INC USD0.01 Common Stock | ILMN | 4,349 | $597,030 | 0.00% |
| 373 | MAXLINEAR INC USD0.01 Common Stock | MXL | 26,480 | $589,180 | 0.00% |
| 374 | ISHARES TRUST North American Technology ETF | 464287549 | 1,530 | $584,735 | 0.00% |
| 375 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 9,782 | $581,246 | 0.00% |
| 376 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,747 | $575,951 | 0.00% |
| 377 | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | IVZ | 32,180 | $573,448 | 0.00% |
| 378 | COMCAST CORP USD1 A Common Stock | CCZ | 12,918 | $572,784 | 0.00% |
| 379 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $568,573 | 0.00% |
| 380 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 3,566 | $567,029 | 0.00% |
| 381 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 10,287 | $562,081 | 0.00% |
| 382 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 7,991 | $561,927 | 0.00% |
| 383 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 26,787 | $559,044 | 0.00% |
| 384 | AMERICAN INTL GROUP INC NPV Common Stock | 026874784 | 9,185 | $556,611 | 0.00% |
| 385 | Appfolio Inc COM USD0.0001 Cl A | APPF | 3,046 | $556,291 | 0.00% |
| 386 | MARATHON PETROLEUM CORP USD0.01 Common Stock | MARA | 3,618 | $547,548 | 0.00% |
| 387 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 6,988 | $546,112 | 0.00% |
| 388 | TELADOC INC USD0.001 Common Stock | TDOC | 29,368 | $545,950 | 0.00% |
| 389 | ENBRIDGE INC NPV Common Stock | ENNPF | 16,141 | $537,161 | 0.00% |
| 390 | PTC Therapeutics I COM USD0.001 | PTCT | 23,735 | $531,901 | 0.00% |
| 391 | ISHARES INC Silver Trust ETF | SLV | 26,045 | $529,755 | 0.00% |
| 392 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 30,405 | $528,135 | 0.00% |
| 393 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 20,586 | $525,560 | 0.00% |
| 394 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $520,570 | 0.00% |
| 395 | Ishares Trust MSCI Acwi Ex Us Etf | 464288240 | 11,035 | $518,755 | 0.00% |
| 396 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 56,955 | $514,873 | 0.00% |
| 397 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $514,013 | 0.00% |
| 398 | Sixth Street Speci COM USD0.01 | TSLX | 24,951 | $509,998 | 0.00% |
| 399 | Stepan Co COM USD1 | SCL | 6,650 | $498,551 | 0.00% |
| 400 | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 337345102 | 3,351 | $486,800 | 0.00% |
| 401 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 126,060 | $475,106 | 0.00% |
| 402 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 3,050 | $473,909 | 0.00% |
| 403 | Zillow Group Inc COM USD0.0001 Class C | Z | 10,253 | $473,278 | 0.00% |
| 404 | TETRA TECH INC USD0.01 Common Stock | TTEK | 3,050 | $463,691 | 0.00% |
| 405 | GLOBAL X FUNDS Lithium & Battery Tech ETF | 37954Y855 | 8,352 | $460,779 | 0.00% |
| 406 | Ishares Inc Core MSCI Emerging Mkts Etf | 46434G103 | 9,665 | $459,957 | 0.00% |
| 407 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 12,195 | $457,069 | 0.00% |
| 408 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 115,804 | $452,794 | 0.00% |
| 409 | PLUG POWER INC USD0.01 Common Stock | PLUG | 59,366 | $451,181 | 0.00% |
| 410 | Ishares Trust India 50 Etf | 464289529 | 9,830 | $444,218 | 0.00% |
| 411 | GREENHILL & CO INC USD0.01 Common Stock | 395259104 | 30,000 | $444,000 | 0.00% |
| 412 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,979 | $443,300 | 0.00% |
| 413 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 5,300 | $443,186 | 0.00% |
| 414 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,545 | $443,135 | 0.00% |
| 415 | Quanta Services COM USD0.00001 | 74762E102 | 2,359 | $441,298 | 0.00% |
| 416 | Ishares Trust US Real Estate Etf USD | 464287739 | 5,631 | $440,006 | 0.00% |
| 417 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,263 | $439,196 | 0.00% |
| 418 | SPDR SERIES TRUST S&P Metals & Mining ETF | 78464A755 | 8,312 | $436,380 | 0.00% |
| 419 | INVESCO LTD USD0.20 Common Stock | IVZ | 30,016 | $435,832 | 0.00% |
| 420 | ZSCALER INC USD0.001 Common Stock | ZS | 2,772 | $431,295 | 0.00% |
| 421 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,064 | $430,662 | 0.00% |
| 422 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 22,245 | $430,440 | 0.00% |
| 423 | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | INGVF | 32,520 | $428,614 | 0.00% |
| 424 | INDIVIOR PLC USD0.50 Shares | INDV | 19,690 | $427,469 | 0.00% |
| 425 | DOW INC USD0.01 Common Stock WI | DOW | 8,249 | $425,318 | 0.00% |
| 426 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $424,980 | 0.00% |
| 427 | BAIDU INC ADS Each Rep 1 Ord Cls A Share | BAIDF | 3,149 | $423,068 | 0.00% |
| 428 | Apollo Global Mana COM USD0.00001 | 03769M106 | 4,665 | $418,730 | 0.00% |
| 429 | ANALOG DEVICES USD16.666 Common Stock | ADI | 2,344 | $410,411 | 0.00% |
| 430 | VANGUARD INDEX FUNDS Growth ETF | 922908736 | 1,503 | $409,282 | 0.00% |
| 431 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 5,470 | $408,007 | 0.00% |
| 432 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,950 | $407,472 | 0.00% |
| 433 | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | BHPLF | 7,119 | $406,431 | 0.00% |
| 434 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 3,070 | $404,595 | 0.00% |
| 435 | Ishares Trust Core MSCI Eafe Etf | 46432F842 | 6,270 | $403,475 | 0.00% |
| 436 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $401,161 | 0.00% |
| 437 | PRICE T ROWE MEDIA INC USD0.20 Common Stock | TROW | 3,820 | $400,603 | 0.00% |
| 438 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 5,309 | $398,599 | 0.00% |
| 439 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 7,150 | $394,680 | 0.00% |
| 440 | ENERGY FUELS INC NPV Common Stock (Post Split) | UUUU | 47,265 | $388,679 | 0.00% |
| 441 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,670 | $382,691 | 0.00% |
| 442 | Biglari Holdings COM Npv Class B | BH | 2,300 | $381,800 | 0.00% |
| 443 | DOMINOS PIZZA INC USD0.01 Common Stock | DPZ | 1,000 | $378,790 | 0.00% |
| 444 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 5,541 | $377,175 | 0.00% |
| 445 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 5,022 | $374,239 | 0.00% |
| 446 | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | BPPFF | 9,437 | $366,574 | 0.00% |
| 447 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 24,681 | $357,700 | 0.00% |
| 448 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 11,857 | $357,488 | 0.00% |
| 449 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,500 | $354,960 | 0.00% |
| 450 | Brown-Forman Corp 'A'Com USD0.15 | BF-B | 6,000 | $348,600 | 0.00% |
| 451 | Vanguard Index Fds Vanguard Value Etf | 922908744 | 2,520 | $347,584 | 0.00% |
| 452 | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | 042068205 | 6,391 | $342,046 | 0.00% |
| 453 | TARGET CORP USD0.0833 Common Stock | TGT | 3,090 | $341,661 | 0.00% |
| 454 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 14,435 | $341,532 | 0.00% |
| 455 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,646 | $340,009 | 0.00% |
| 456 | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 71654V101 | 24,670 | $338,226 | 0.00% |
| 457 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $337,598 | 0.00% |
| 458 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 4,904 | $333,618 | 0.00% |
| 459 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 4,038 | $332,812 | 0.00% |
| 460 | UIPATH INC USD0.00001 Cls A Common Stock | PATH | 19,235 | $329,111 | 0.00% |
| 461 | COPART INC USD0.001 Common Stock | CPRT | 7,600 | $327,484 | 0.00% |
| 462 | Apyx Medical Corpo COM USD0.001 | APYX | 101,334 | $324,269 | 0.00% |
| 463 | Iovance Biotherape COM USD0.000041666 | IOVA | 71,154 | $323,751 | 0.00% |
| 464 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,904 | $322,949 | 0.00% |
| 465 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $318,980 | 0.00% |
| 466 | ISHARES TRUST Semiconductor ETF | 464287523 | 673 | $318,766 | 0.00% |
| 467 | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | RIVN | 13,036 | $316,514 | 0.00% |
| 468 | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | AU | 20,000 | $316,000 | 0.00% |
| 469 | Ishares Trust 7-10 Year Treasury Bd Etf | 464287440 | 3,440 | $315,070 | 0.00% |
| 470 | Pepgen Inc COM USD0.0001 | PEPG | 62,003 | $314,975 | 0.00% |
| 471 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 4,500 | $307,980 | 0.00% |
| 472 | VALE SA Spons ADR Rep 1 Common Stock | VALE | 22,840 | $307,187 | 0.00% |
| 473 | KENVUE INC USD0.01 Common Stock | KVUE | 15,246 | $306,139 | 0.00% |
| 474 | Uranium Energy Cor COM USD0.001 | UEC | 59,275 | $305,266 | 0.00% |
| 475 | CLOUDFLARE INC USD0.001 Cls A Common Stock | NET | 4,832 | $304,609 | 0.00% |
| 476 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 4,035 | $302,383 | 0.00% |
| 477 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 3,111 | $301,518 | 0.00% |
| 478 | HALLIBURTON CORP NPV Common Stock | HAL | 7,441 | $301,360 | 0.00% |
| 479 | Cbre Group Inc COM USD0.01 Class A | CBRE | 4,047 | $298,911 | 0.00% |
| 480 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,215 | $296,101 | 0.00% |
| 481 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 2,653 | $291,883 | 0.00% |
| 482 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $289,003 | 0.00% |
| 483 | Prologis Inc COM USD0.01 | PLDGP | 2,561 | $287,370 | 0.00% |
| 484 | Appian Corp COM USD0.0001 Cl A | APPN | 6,213 | $283,375 | 0.00% |
| 485 | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 92189H607 | 820 | $282,933 | 0.00% |
| 486 | SPROTT INC NPV Common Stock (P/R Split) | SII | 9,185 | $280,978 | 0.00% |
| 487 | FIRST MAJESTIC SILVER NPV Common Stock | AG | 54,192 | $278,131 | 0.00% |
| 488 | FERGUSON PLC 10p Ordinary Shares | G3421J106 | 1,676 | $275,651 | 0.00% |
| 489 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 2,225 | $275,521 | 0.00% |
| 490 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,812 | $275,098 | 0.00% |
| 491 | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | DGEAF | 1,826 | $270,870 | 0.00% |
| 492 | UNITED RENTALS INC USD0.01 Common Stock | URI | 601 | $267,186 | 0.00% |
| 493 | UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | UPS | 1,696 | $264,356 | 0.00% |
| 494 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 62,193 | $262,657 | 0.00% |
| 495 | CDN Nat Res COM NPV | 136385101 | 4,034 | $261,322 | 0.00% |
| 496 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 15,976 | $260,409 | 0.00% |
| 497 | FIRST TRUST Low Dur Mortgage Opps ETF | 33739Q200 | 5,496 | $259,631 | 0.00% |
| 498 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,480 | $259,190 | 0.00% |
| 499 | Vanguard Tax Manag FTSE Developed Mkts Etf | 921943858 | 5,900 | $257,948 | 0.00% |
| 500 | VIATRIS INC USD0.01 Common Stock | VTRS | 26,093 | $257,277 | 0.00% |