13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025811
Total Value
$17.33B
Positions
615
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,098,576 | $1.30B | 7.53% |
| 2 | VISA INC USD0.0001 Common Stock | V | 3,226,409 | $900.4M | 5.20% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 4,524,417 | $816.1M | 4.71% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,133,009 | $623.8M | 3.60% |
| 5 | APPLE INC NPV Common Stock | AAPL | 3,077,046 | $527.7M | 3.05% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,459,498 | $492.6M | 2.85% |
| 7 | NVIDIA CORP USD0.001 Common Stock | NVDA | 496,760 | $448.9M | 2.59% |
| 8 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 684,458 | $397.8M | 2.30% |
| 9 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 919,382 | $386.6M | 2.23% |
| 10 | ACCENTURE PLC New A Class Shares | ACN | 1,002,917 | $347.6M | 2.01% |
| 11 | COCA-COLA CO USD0.25 Common Stock | KO | 5,407,347 | $330.8M | 1.91% |
| 12 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 2,067,851 | $314.9M | 1.82% |
| 13 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 1,265,198 | $272.4M | 1.57% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,379,374 | $270.4M | 1.56% |
| 15 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 516,145 | $248.6M | 1.44% |
| 16 | LINDE PLC EUR0.001 Common Shares | LIN | 522,084 | $242.4M | 1.40% |
| 17 | COSTCO CORP NPV Common Stock | 22160K105 | 303,527 | $222.3M | 1.28% |
| 18 | ADOBE INC NPV Common Stock | ADBE | 432,319 | $218.1M | 1.26% |
| 19 | HOME DEPOT INC USD0.05 Common Stock | HD | 546,125 | $209.5M | 1.21% |
| 20 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,691,942 | $207.0M | 1.20% |
| 21 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 1,304,421 | $206.3M | 1.19% |
| 22 | S&P GLOBAL INC USD1 Common Stock | SPGI | 475,744 | $202.4M | 1.17% |
| 23 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 1,703,690 | $196.5M | 1.14% |
| 24 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 481,011 | $192.0M | 1.11% |
| 25 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,325,075 | $183.8M | 1.06% |
| 26 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,353,416 | $161.2M | 0.93% |
| 27 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 42,126 | $152.8M | 0.88% |
| 28 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 941,129 | $152.7M | 0.88% |
| 29 | INTUIT INC USD0.01 Common Stock | INTU | 234,848 | $152.7M | 0.88% |
| 30 | EQUINIX INC USD0.001 New Common Stock | EQIX | 182,860 | $150.9M | 0.87% |
| 31 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 958,199 | $147.7M | 0.85% |
| 32 | MERCK & CO INC USD0.50 Common Stock | MRK | 1,075,242 | $141.9M | 0.82% |
| 33 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 494,414 | $139.4M | 0.81% |
| 34 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 273,078 | $132.6M | 0.77% |
| 35 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 212,474 | $130.4M | 0.75% |
| 36 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,856,477 | $130.0M | 0.75% |
| 37 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 419,142 | $119.1M | 0.69% |
| 38 | DEERE & CO USD1 Common Stock | DE | 287,554 | $118.1M | 0.68% |
| 39 | CINTAS CORP NPV Common Stock | CTAS | 171,831 | $118.1M | 0.68% |
| 40 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 681,687 | $117.3M | 0.68% |
| 41 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,964,591 | $107.7M | 0.62% |
| 42 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,060,243 | $107.5M | 0.62% |
| 43 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 499,513 | $102.5M | 0.59% |
| 44 | NIKE INC NPV Cls B Common Stock | NKE | 1,073,262 | $100.9M | 0.58% |
| 45 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,347,534 | $97.5M | 0.56% |
| 46 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,584,853 | $95.4M | 0.55% |
| 47 | PEPSICO INC USD0.016666 Cap | PEP | 536,238 | $93.8M | 0.54% |
| 48 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 267,717 | $93.0M | 0.54% |
| 49 | APTIV PLC USD0.01 Common Stock | APTV | 1,165,161 | $92.8M | 0.54% |
| 50 | ROLLINS INC USD1 Common Stock | ROL | 1,994,115 | $92.3M | 0.53% |
| 51 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,676 | $90.1M | 0.52% |
| 52 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 888,506 | $84.9M | 0.49% |
| 53 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 416,739 | $83.0M | 0.48% |
| 54 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 167,346 | $82.8M | 0.48% |
| 55 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 398,358 | $82.1M | 0.47% |
| 56 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 313,662 | $81.3M | 0.47% |
| 57 | COSTAR GROUP INC USD0.01 Common Stock | CSGP | 835,591 | $80.7M | 0.47% |
| 58 | EQUIFAX INC USD1.25 Common Stock | EFX | 293,200 | $78.4M | 0.45% |
| 59 | LILLY (ELI) & CO NPV Common Stock | LLY | 97,208 | $75.6M | 0.44% |
| 60 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 161,528 | $73.5M | 0.42% |
| 61 | RTX CORP USD1.00 Common Stock | RTX | 742,167 | $72.4M | 0.42% |
| 62 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 339,057 | $72.3M | 0.42% |
| 63 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 207,220 | $71.9M | 0.42% |
| 64 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 522,862 | $71.1M | 0.41% |
| 65 | ECOLAB INC USD1 Common Stock | ECL | 304,741 | $70.4M | 0.41% |
| 66 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,175,194 | $69.7M | 0.40% |
| 67 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,047,540 | $68.7M | 0.40% |
| 68 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 219,985 | $68.5M | 0.40% |
| 69 | CATERPILLAR INC USD1 Common Stock | CAT | 185,656 | $68.0M | 0.39% |
| 70 | SHOPIFY INC NPV Class A Common Stock | SHOP | 841,596 | $64.9M | 0.38% |
| 71 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 686,897 | $64.7M | 0.37% |
| 72 | XYLEM INC USD0.01 Common Stock | XYL | 496,361 | $64.1M | 0.37% |
| 73 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 316,364 | $62.5M | 0.36% |
| 74 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,370,490 | $61.3M | 0.35% |
| 75 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 347,814 | $58.9M | 0.34% |
| 76 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 703,494 | $57.8M | 0.33% |
| 77 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,511,528 | $57.3M | 0.33% |
| 78 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 108,635 | $56.8M | 0.33% |
| 79 | DANAHER CORP USD0.01 Common Stock | 235851102 | 227,398 | $56.8M | 0.33% |
| 80 | AUTODESK INC NPV Common Stock | ADSK | 211,881 | $55.2M | 0.32% |
| 81 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line) | CP | 601,168 | $53.0M | 0.31% |
| 82 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,112,853 | $52.3M | 0.30% |
| 83 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 511,229 | $51.9M | 0.30% |
| 84 | CRH EUR0.32 Ord Shs (Primary List) | CRH | 596,753 | $51.5M | 0.30% |
| 85 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 102,032 | $49.0M | 0.28% |
| 86 | SPDR GOLD TRUST NPV Shares ETF | GLD | 225,697 | $46.4M | 0.27% |
| 87 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 302,270 | $44.9M | 0.26% |
| 88 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 80,260 | $43.3M | 0.25% |
| 89 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 608,490 | $43.1M | 0.25% |
| 90 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 243,295 | $42.7M | 0.25% |
| 91 | CHEVRON CORP USD0.75 Common Stock | CVX | 270,704 | $42.7M | 0.25% |
| 92 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 425,889 | $42.3M | 0.24% |
| 93 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 78,635 | $41.1M | 0.24% |
| 94 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 306,288 | $40.2M | 0.23% |
| 95 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 146,496 | $35.5M | 0.21% |
| 96 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 149,907 | $35.3M | 0.20% |
| 97 | EXXON MOBIL CORP NPV Common Stock | XOM | 298,630 | $34.7M | 0.20% |
| 98 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 198,502 | $34.2M | 0.20% |
| 99 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 522,315 | $33.4M | 0.19% |
| 100 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 724,040 | $31.6M | 0.18% |
| 101 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 71,795 | $30.0M | 0.17% |
| 102 | BECTON DICKINSON & CO NPV Common Stock | BDX | 118,476 | $29.3M | 0.17% |
| 103 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 116,905 | $29.2M | 0.17% |
| 104 | STERIS PLC USD0.001 Ordinary Shares | STE | 127,805 | $28.7M | 0.17% |
| 105 | CAMECO CORP NPV Common Stock | CCJ | 603,309 | $26.1M | 0.15% |
| 106 | VERIZON COMMS INC NPV Common Stock | VZ | 619,046 | $26.0M | 0.15% |
| 107 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 85,880 | $25.9M | 0.15% |
| 108 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 46,088 | $25.8M | 0.15% |
| 109 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 280,796 | $25.3M | 0.15% |
| 110 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 83,187 | $25.0M | 0.14% |
| 111 | CITIGROUP INC USD0.01 Common Stock | C-PR | 378,980 | $24.0M | 0.14% |
| 112 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 38,125 | $23.2M | 0.13% |
| 113 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 169,373 | $22.5M | 0.13% |
| 114 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 139,306 | $21.4M | 0.12% |
| 115 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 323,616 | $21.1M | 0.12% |
| 116 | TESLA INC USD0.001 Common Stock | TSLA | 110,059 | $19.3M | 0.11% |
| 117 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 71,953 | $19.3M | 0.11% |
| 118 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 268,106 | $18.0M | 0.10% |
| 119 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 418,971 | $17.9M | 0.10% |
| 120 | ABBVIE INC USD0.01 Common Stock | ABBV | 98,323 | $17.9M | 0.10% |
| 121 | BLACKROCK INC NPV Class A Common Stock | BLK | 21,306 | $17.8M | 0.10% |
| 122 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 116,434 | $17.3M | 0.10% |
| 123 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 342,817 | $17.1M | 0.10% |
| 124 | QUALCOMM INC USD0.001 Common Stock | QCOM | 100,388 | $17.0M | 0.10% |
| 125 | PFIZER INC USD0.05 Common Stock | PFE | 597,260 | $16.6M | 0.10% |
| 126 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 399,799 | $15.9M | 0.09% |
| 127 | HCA Healthcare Inc COM USD0.01 | HCA | 47,376 | $15.8M | 0.09% |
| 128 | SYSCO CORP NPV Common Stock | SYY | 188,738 | $15.3M | 0.09% |
| 129 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 78,190 | $15.0M | 0.09% |
| 130 | PAYCHEX INC USD0.01 Common Stock | PAYX | 119,444 | $14.7M | 0.08% |
| 131 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 498,602 | $14.2M | 0.08% |
| 132 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 31,330 | $13.9M | 0.08% |
| 133 | Certara Inc COM USD0.01 | CERT | 757,590 | $13.5M | 0.08% |
| 134 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 189,225 | $13.5M | 0.08% |
| 135 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 348,349 | $13.3M | 0.08% |
| 136 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 131,090 | $13.2M | 0.08% |
| 137 | VANGUARD INDEX FUNDS REIT ETF (USD) | 922908553 | 144,415 | $12.5M | 0.07% |
| 138 | ISHARES TRUST Tips Bond ETF | 464287176 | 105,044 | $11.3M | 0.07% |
| 139 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 44,818 | $11.0M | 0.06% |
| 140 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 143,883 | $10.9M | 0.06% |
| 141 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 95,488 | $10.6M | 0.06% |
| 142 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 38,337 | $10.5M | 0.06% |
| 143 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 16 | $10.2M | 0.06% |
| 144 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 108,774 | $9.6M | 0.06% |
| 145 | SERVICENOW INC USD0.001 Common Stock | NOW | 12,556 | $9.6M | 0.06% |
| 146 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 121,793 | $9.4M | 0.05% |
| 147 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 100,035 | $9.1M | 0.05% |
| 148 | STRYKER CORP USD0.10 Common Stock | SYK | 24,354 | $8.7M | 0.05% |
| 149 | BALLYS CORP USD0.01 Common Stock | BALL | 622,665 | $8.7M | 0.05% |
| 150 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 27,740 | $8.7M | 0.05% |
| 151 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 5,542 | $8.4M | 0.05% |
| 152 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 25,476 | $8.4M | 0.05% |
| 153 | Vaneck Etf Tr Semiconductor Etf | 92189F676 | 36,970 | $8.3M | 0.05% |
| 154 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 26,417 | $8.3M | 0.05% |
| 155 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 684,775 | $8.2M | 0.05% |
| 156 | VONTIER CORP USD0.0001 Common Stock | VNT | 179,665 | $8.1M | 0.05% |
| 157 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 90,217 | $8.0M | 0.05% |
| 158 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 229,550 | $7.9M | 0.05% |
| 159 | FEDEX CORP USD0.10 Common Stock | FDX | 26,897 | $7.8M | 0.05% |
| 160 | BALL CORP NPV Common Stock | BALL | 113,965 | $7.7M | 0.04% |
| 161 | IBM CORP USD0.20 Common Stock | INTR | 38,293 | $7.3M | 0.04% |
| 162 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 130,303 | $7.3M | 0.04% |
| 163 | Inter Parfums Inc COM USD0.001 | INTR | 48,500 | $6.8M | 0.04% |
| 164 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 32,511 | $6.7M | 0.04% |
| 165 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 287,629 | $6.7M | 0.04% |
| 166 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 91,426 | $6.6M | 0.04% |
| 167 | CRH PLC EUR0.32 Ordinary Shares (DI) | CRH | 76,168 | $6.6M | 0.04% |
| 168 | FMC CORP USD0.10 Common Stock | FMC | 102,007 | $6.5M | 0.04% |
| 169 | CSX CORP USD1 Common Stock | CSX | 174,353 | $6.5M | 0.04% |
| 170 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 121,958 | $6.3M | 0.04% |
| 171 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 108,123 | $6.3M | 0.04% |
| 172 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 47,258 | $6.2M | 0.04% |
| 173 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 67,457 | $6.2M | 0.04% |
| 174 | ISHARES TRUST Global Technology ETF | 464287291 | 81,733 | $6.1M | 0.04% |
| 175 | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | SEDG | 84,747 | $6.0M | 0.03% |
| 176 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 116,904 | $5.9M | 0.03% |
| 177 | INTEL CORP USD0.001 Common Stock | INTC | 132,516 | $5.9M | 0.03% |
| 178 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 80,414 | $5.8M | 0.03% |
| 179 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 59,674 | $5.8M | 0.03% |
| 180 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 95,597 | $5.7M | 0.03% |
| 181 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 98,523 | $5.7M | 0.03% |
| 182 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 93,045 | $5.7M | 0.03% |
| 183 | ISHARES TRUST Select Dividend ETF | 464287168 | 45,283 | $5.6M | 0.03% |
| 184 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 33,682 | $5.3M | 0.03% |
| 185 | Radnet Inc COM Stk USD0.01 | RDNT | 107,843 | $5.2M | 0.03% |
| 186 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 68,266 | $5.2M | 0.03% |
| 187 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 56,720 | $5.2M | 0.03% |
| 188 | STATE STREET CORP USD1 Common Stock | STT-PG | 66,688 | $5.2M | 0.03% |
| 189 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 52,294 | $5.1M | 0.03% |
| 190 | BROADCOM CORP USD1 Common Stock | AVGO | 3,785 | $5.0M | 0.03% |
| 191 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 120,007 | $5.0M | 0.03% |
| 192 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 71,150 | $4.9M | 0.03% |
| 193 | BANK OF MONTREAL NPV Common Stock | 063671101 | 49,413 | $4.8M | 0.03% |
| 194 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 53,366 | $4.8M | 0.03% |
| 195 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 35,444 | $4.7M | 0.03% |
| 196 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 36,991 | $4.7M | 0.03% |
| 197 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 40,485 | $4.6M | 0.03% |
| 198 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 37,625 | $4.6M | 0.03% |
| 199 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 11,625 | $4.5M | 0.03% |
| 200 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 110,377 | $4.5M | 0.03% |
| 201 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 35,067 | $4.4M | 0.03% |
| 202 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 83,470 | $4.3M | 0.02% |
| 203 | BADGER METER INC USD1 Common Stock | BMI | 26,584 | $4.3M | 0.02% |
| 204 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 52,642 | $4.2M | 0.02% |
| 205 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 16,572 | $4.0M | 0.02% |
| 206 | OWENS CORNING INC USD0.01 Common Stock | OC | 23,991 | $4.0M | 0.02% |
| 207 | DOVER CORP USD1 Common Stock | DOV | 22,554 | $4.0M | 0.02% |
| 208 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 92,479 | $4.0M | 0.02% |
| 209 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $3.9M | 0.02% |
| 210 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 32,402 | $3.8M | 0.02% |
| 211 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 24,588 | $3.8M | 0.02% |
| 212 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 29,044 | $3.7M | 0.02% |
| 213 | ARISTA NETWORKS INC USD0.0001 Common Stock | ANET | 12,752 | $3.7M | 0.02% |
| 214 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 67,090 | $3.6M | 0.02% |
| 215 | ISHARES TRUST Russell 2000 ETF | 464287655 | 16,992 | $3.6M | 0.02% |
| 216 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 27,856 | $3.5M | 0.02% |
| 217 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 149,893 | $3.5M | 0.02% |
| 218 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 19,107 | $3.4M | 0.02% |
| 219 | Ishares Trust U.s. Technology Etf | 464287721 | 24,873 | $3.4M | 0.02% |
| 220 | TRIMBLE INC NPV Common Stock | TRMB | 51,509 | $3.3M | 0.02% |
| 221 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 141,599 | $3.3M | 0.02% |
| 222 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 62,876 | $3.2M | 0.02% |
| 223 | NUTRIEN LTD NPV Common Stock | NTR | 58,579 | $3.2M | 0.02% |
| 224 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 87,732 | $3.1M | 0.02% |
| 225 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 5,805 | $3.1M | 0.02% |
| 226 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 43,462 | $3.0M | 0.02% |
| 227 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs | 113004105 | 72,105 | $3.0M | 0.02% |
| 228 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 23,009 | $3.0M | 0.02% |
| 229 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 43,768 | $2.9M | 0.02% |
| 230 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 116,650 | $2.9M | 0.02% |
| 231 | SMITH (AO) CORP USD1 Common Stock | AOS | 32,499 | $2.9M | 0.02% |
| 232 | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | SNEJF | 33,817 | $2.9M | 0.02% |
| 233 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 66,830 | $2.8M | 0.02% |
| 234 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 12,177 | $2.8M | 0.02% |
| 235 | AMGEN INC USD0.0001 Common Stock | AMGN | 9,720 | $2.8M | 0.02% |
| 236 | Lowe's Cos Inc COM USD0.50 | 548661107 | 10,845 | $2.8M | 0.02% |
| 237 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,258 | $2.8M | 0.02% |
| 238 | YUM BRANDS INC NPV Common Stock | YUM | 19,665 | $2.7M | 0.02% |
| 239 | AT&T INC USD1 Common Stock | T-PC | 154,392 | $2.7M | 0.02% |
| 240 | KKR & CO INC NPV Class A Common Stock | KKRT | 27,015 | $2.7M | 0.02% |
| 241 | MOODYS CORP USD0.01 Common Stock | MCO | 6,805 | $2.7M | 0.02% |
| 242 | KRAFT HEINZ CO NPV Common Stock | KHC | 72,044 | $2.7M | 0.02% |
| 243 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 8,167 | $2.6M | 0.02% |
| 244 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 89,406 | $2.6M | 0.02% |
| 245 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 115,087 | $2.6M | 0.01% |
| 246 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 46,379 | $2.6M | 0.01% |
| 247 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 82,961 | $2.5M | 0.01% |
| 248 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 42,149 | $2.5M | 0.01% |
| 249 | Lesaka Technologie COM Stk USD0.001 | LSAK | 636,166 | $2.4M | 0.01% |
| 250 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 43,917 | $2.4M | 0.01% |
| 251 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 12,086 | $2.4M | 0.01% |
| 252 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 35,509 | $2.3M | 0.01% |
| 253 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 27,574 | $2.3M | 0.01% |
| 254 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,150 | $2.3M | 0.01% |
| 255 | AMETEK INC NPV Common Stock | AME | 12,530 | $2.3M | 0.01% |
| 256 | TREX COMPANY INC USD0.01 Common Stock | TREX | 22,725 | $2.3M | 0.01% |
| 257 | Church & Dwight COM USD1.00 | CHD | 21,380 | $2.2M | 0.01% |
| 258 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 7,561 | $2.2M | 0.01% |
| 259 | BARRICK GOLD CORP NPV Common Stock | 067901108 | 131,147 | $2.2M | 0.01% |
| 260 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 40,545 | $2.2M | 0.01% |
| 261 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 40,150 | $2.2M | 0.01% |
| 262 | ISHARES INC MSCI EMU ETF | 464286608 | 42,353 | $2.2M | 0.01% |
| 263 | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | NONOF | 16,785 | $2.2M | 0.01% |
| 264 | ISHARES TRUST Global 100 ETF | 464287572 | 24,016 | $2.1M | 0.01% |
| 265 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 103,728 | $2.1M | 0.01% |
| 266 | LKQ CORP USD0.01 Common Stock | LKQ | 39,913 | $2.1M | 0.01% |
| 267 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 18,327 | $2.1M | 0.01% |
| 268 | BCE INC NPV Common Stock | BCPPF | 60,735 | $2.1M | 0.01% |
| 269 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 18,674 | $2.0M | 0.01% |
| 270 | VAIL RESORTS INC USD0.01 Common Stock | MTN | 8,552 | $1.9M | 0.01% |
| 271 | BOEING CO USD5 Common Stock | BA-PA | 9,687 | $1.9M | 0.01% |
| 272 | CORNING INC USD0.50 Common Stock | GLW | 56,330 | $1.9M | 0.01% |
| 273 | VERALTO CORP USD0.01 Common Stock | VLTO | 20,918 | $1.9M | 0.01% |
| 274 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 32,797 | $1.8M | 0.01% |
| 275 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 23,475 | $1.8M | 0.01% |
| 276 | Kraneshares Tr CSI China Internet Etf | 500767306 | 66,650 | $1.7M | 0.01% |
| 277 | TRUPANION INC USD0.00001 Common Stock | TRUP | 62,420 | $1.7M | 0.01% |
| 278 | BROOKFIELD CORP Cls A Limited Voting Shs | 11271J107 | 39,841 | $1.7M | 0.01% |
| 279 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 6,088 | $1.6M | 0.01% |
| 280 | Ishares Bitcoin Tr COM Npv | IBIT | 39,500 | $1.6M | 0.01% |
| 281 | Fidelity Wise Orig Shares of Beneficial Intere | FBTC | 25,500 | $1.6M | 0.01% |
| 282 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 13,642 | $1.6M | 0.01% |
| 283 | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 464287440 | 16,498 | $1.6M | 0.01% |
| 284 | Biolife Solutions COM USD0.001 | BLFS | 82,086 | $1.5M | 0.01% |
| 285 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 17,833 | $1.5M | 0.01% |
| 286 | XPO Inc COM USD0.001 | XPO | 12,245 | $1.5M | 0.01% |
| 287 | Ishares Trust S&P 500 Value Etf | 464287408 | 7,720 | $1.4M | 0.01% |
| 288 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.4M | 0.01% |
| 289 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 37,767 | $1.4M | 0.01% |
| 290 | Blackstone Secd Ln COM USD0.001 | BX | 45,733 | $1.4M | 0.01% |
| 291 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 28,965 | $1.4M | 0.01% |
| 292 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 16,213 | $1.4M | 0.01% |
| 293 | 3M COMPANY USD0.01 Common Stock | MMM | 12,736 | $1.4M | 0.01% |
| 294 | MODERNA INC USD0.0001 Common Stock | MRNA | 12,628 | $1.3M | 0.01% |
| 295 | FERGUSON PLC 10p Ordinary Shares | G3421J106 | 6,119 | $1.3M | 0.01% |
| 296 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 7,887 | $1.3M | 0.01% |
| 297 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $1.3M | 0.01% |
| 298 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 16,582 | $1.3M | 0.01% |
| 299 | Ishares Inc Core MSCI Emerging Mkts Etf | 46434G103 | 24,585 | $1.3M | 0.01% |
| 300 | Spdr Index Shs Fds Euro Stoxx 50 Etf | 78463X202 | 23,900 | $1.3M | 0.01% |
| 301 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 2,160 | $1.2M | 0.01% |
| 302 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 5,046 | $1.2M | 0.01% |
| 303 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 58,047 | $1.2M | 0.01% |
| 304 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 18,288 | $1.2M | 0.01% |
| 305 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 16,549 | $1.2M | 0.01% |
| 306 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 282,876 | $1.2M | 0.01% |
| 307 | Select Sector Spdr Healthcare | 81369Y209 | 8,250 | $1.2M | 0.01% |
| 308 | Applied Indl Techs COM NPV | 03820C105 | 6,100 | $1.2M | 0.01% |
| 309 | ISHARES TRUST Global Energy ETF | 464287341 | 27,698 | $1.2M | 0.01% |
| 310 | MICROSTATEGY INC USD0.001 Cls A Common Stock | STRK | 697 | $1.2M | 0.01% |
| 311 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.2M | 0.01% |
| 312 | FIRST TRUST Cloud Computing ETF | 33734X192 | 12,167 | $1.2M | 0.01% |
| 313 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,431 | $1.2M | 0.01% |
| 314 | PHILLIPS 66 USD0.01 Common Stock | PSX | 6,842 | $1.1M | 0.01% |
| 315 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 18,484 | $1.1M | 0.01% |
| 316 | Carnival Corp Paired Ctf (1 Com Carn & 1 | CUKPF | 68,300 | $1.1M | 0.01% |
| 317 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 17,695 | $1.1M | 0.01% |
| 318 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,028 | $1.1M | 0.01% |
| 319 | VANGUARD INDEX FUNDS Growth ETF | 922908736 | 3,163 | $1.1M | 0.01% |
| 320 | Iovance Biotherape COM USD0.000041666 | IOVA | 73,154 | $1.1M | 0.01% |
| 321 | Vanguard Scottsdal Short-Term Treasury Etf | 92206C102 | 18,120 | $1.1M | 0.01% |
| 322 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 7,247 | $1.1M | 0.01% |
| 323 | Ishares Trust Global Reit Etf | 46434V647 | 44,217 | $1.0M | 0.01% |
| 324 | CAE INC NPV Common Stock | CAE | 49,500 | $1.0M | 0.01% |
| 325 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 16,035 | $1.0M | 0.01% |
| 326 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $1.0M | 0.01% |
| 327 | MARKEL GROUP INC NPV Common Stock | MKL | 657 | $999,612 | 0.01% |
| 328 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $988,625 | 0.01% |
| 329 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $978,607 | 0.01% |
| 330 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 8,899 | $969,279 | 0.01% |
| 331 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 7,716 | $964,423 | 0.01% |
| 332 | Surf Air Mobility COM USD0.0001 | SRFM | 1,132,331 | $954,555 | 0.01% |
| 333 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 37,260 | $947,522 | 0.01% |
| 334 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $947,089 | 0.01% |
| 335 | SPROTT ASSET MGMT Physical Silver | SII | 114,145 | $946,261 | 0.01% |
| 336 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 5,593 | $944,098 | 0.01% |
| 337 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 7,050 | $937,509 | 0.01% |
| 338 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 14,335 | $931,631 | 0.01% |
| 339 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 436,122 | $928,940 | 0.01% |
| 340 | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | GBTC | 14,678 | $927,209 | 0.01% |
| 341 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 29,034 | $918,055 | 0.01% |
| 342 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 13,478 | $913,134 | 0.01% |
| 343 | VANGUARD INTL EQUITY European ETF | 922042874 | 13,420 | $903,702 | 0.01% |
| 344 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 30,762 | $873,490 | 0.01% |
| 345 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 6,600 | $869,946 | 0.01% |
| 346 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $847,239 | 0.00% |
| 347 | Oramed Pharma Inc COM USD0.001 | ORMP | 289,803 | $846,225 | 0.00% |
| 348 | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | BCLYF | 90,860 | $841,100 | 0.00% |
| 349 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 15,872 | $818,836 | 0.00% |
| 350 | CVS CORP USD0.01 Common Stock | CVS | 10,155 | $809,962 | 0.00% |
| 351 | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | RCKTW | 30,000 | $808,200 | 0.00% |
| 352 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 7,525 | $795,919 | 0.00% |
| 353 | APA CORP USD0.625 Common Stock | APA | 22,900 | $787,302 | 0.00% |
| 354 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,443 | $787,035 | 0.00% |
| 355 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 18,472 | $783,766 | 0.00% |
| 356 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 16,508 | $780,062 | 0.00% |
| 357 | HP INC USD0.01 Common Stock | HPQ | 25,775 | $778,920 | 0.00% |
| 358 | CROWN HOLDINGS INC USD5 Common Stock | CCK | 9,724 | $770,724 | 0.00% |
| 359 | Spdr Series Trust Spdr Bloomberg 1-3 Month T- | 78468R663 | 8,225 | $755,055 | 0.00% |
| 360 | Ares Capital Corp COM Stk USD0.001 | ARCC | 35,852 | $746,439 | 0.00% |
| 361 | KROGER CO USD1 Common Stock | KR | 13,040 | $744,975 | 0.00% |
| 362 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,682 | $737,455 | 0.00% |
| 363 | MARATHON PETROLEUM CORP USD0.01 Common Stock | MARA | 3,618 | $729,027 | 0.00% |
| 364 | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | IVZ | 14,600 | $724,890 | 0.00% |
| 365 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 6,515 | $720,038 | 0.00% |
| 366 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 118,139 | $712,802 | 0.00% |
| 367 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 6,045 | $712,645 | 0.00% |
| 368 | Wisdomtree Trust US Largecap Fund | WT | 12,735 | $705,519 | 0.00% |
| 369 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 4,049 | $705,376 | 0.00% |
| 370 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,669 | $697,658 | 0.00% |
| 371 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 49,822 | $696,511 | 0.00% |
| 372 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 8,300 | $693,465 | 0.00% |
| 373 | PTC Therapeutics I COM USD0.001 | PTCT | 23,735 | $690,451 | 0.00% |
| 374 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,979 | $688,406 | 0.00% |
| 375 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $683,852 | 0.00% |
| 376 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 16,085 | $682,320 | 0.00% |
| 377 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 11,610 | $680,927 | 0.00% |
| 378 | WEYERHAUSER CO USD1.25 Common Stock | WY | 18,902 | $678,771 | 0.00% |
| 379 | Thoughtworks Hldg COM USD0.001 | 88546E105 | 266,986 | $675,475 | 0.00% |
| 380 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $669,540 | 0.00% |
| 381 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 162,450 | $636,804 | 0.00% |
| 382 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 15,416 | $635,601 | 0.00% |
| 383 | ASP Isotopes Inc COM USD0.01 | ASPI | 153,672 | $634,665 | 0.00% |
| 384 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $634,296 | 0.00% |
| 385 | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | IVZ | 32,180 | $626,223 | 0.00% |
| 386 | Quanta Services COM USD0.00001 | 74762E102 | 2,359 | $612,868 | 0.00% |
| 387 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,441 | $609,615 | 0.00% |
| 388 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 8,519 | $599,652 | 0.00% |
| 389 | Stepan Co COM USD1 | SCL | 6,650 | $598,766 | 0.00% |
| 390 | ILLUMINA INC USD0.01 Common Stock | ILMN | 4,323 | $593,634 | 0.00% |
| 391 | ISHARES INC Silver Trust ETF | SLV | 26,045 | $592,524 | 0.00% |
| 392 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,414 | $582,339 | 0.00% |
| 393 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 9,385 | $578,679 | 0.00% |
| 394 | ENBRIDGE INC NPV Common Stock | ENNPF | 15,847 | $573,255 | 0.00% |
| 395 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 3,467 | $569,801 | 0.00% |
| 396 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 26,263 | $569,644 | 0.00% |
| 397 | TARGET CORP USD0.0833 Common Stock | TGT | 3,195 | $566,185 | 0.00% |
| 398 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 1,987 | $561,308 | 0.00% |
| 399 | COMCAST CORP USD1 A Common Stock | CCZ | 12,918 | $559,995 | 0.00% |
| 400 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 3,050 | $556,960 | 0.00% |
| 401 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 24,099 | $551,144 | 0.00% |
| 402 | CONFLUENT INC USD0.00001 Cls A Common Stock | 20717M103 | 18,012 | $549,726 | 0.00% |
| 403 | ZSCALER INC USD0.001 Common Stock | ZS | 2,851 | $549,188 | 0.00% |
| 404 | TETRA TECH INC USD0.01 Common Stock | TTEK | 2,970 | $548,588 | 0.00% |
| 405 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,918 | $548,262 | 0.00% |
| 406 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $546,242 | 0.00% |
| 407 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,515 | $535,946 | 0.00% |
| 408 | Sixth Street Speci COM USD0.01 | TSLX | 24,951 | $534,700 | 0.00% |
| 409 | DOMINOS PIZZA INC USD0.01 Common Stock | DPZ | 1,060 | $526,692 | 0.00% |
| 410 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 5,959 | $520,935 | 0.00% |
| 411 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,866 | $513,150 | 0.00% |
| 412 | ANALOG DEVICES USD16.666 Common Stock | ADI | 2,544 | $503,177 | 0.00% |
| 413 | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | PDD | 4,271 | $496,504 | 0.00% |
| 414 | Ishares Trust US Real Estate Etf USD | 464287739 | 5,431 | $488,247 | 0.00% |
| 415 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,148 | $485,783 | 0.00% |
| 416 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 17,505 | $483,138 | 0.00% |
| 417 | Pepgen Inc COM USD0.0001 | PEPG | 32,003 | $470,444 | 0.00% |
| 418 | PRICE T ROWE MEDIA INC USD0.20 Common Stock | TROW | 3,820 | $465,734 | 0.00% |
| 419 | KELLANOVA USD0.25 Common Stock | BEKE | 8,108 | $464,507 | 0.00% |
| 420 | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 337345102 | 2,430 | $463,352 | 0.00% |
| 421 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 14,981 | $462,763 | 0.00% |
| 422 | DOW INC USD0.01 Common Stock WI | DOW | 7,891 | $457,126 | 0.00% |
| 423 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,019 | $456,132 | 0.00% |
| 424 | Ishares Trust Core MSCI Eafe Etf | 46432F842 | 6,100 | $452,742 | 0.00% |
| 425 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 22,245 | $452,241 | 0.00% |
| 426 | MAXLINEAR INC USD0.01 Common Stock | MXL | 24,150 | $450,880 | 0.00% |
| 427 | Cbre Group Inc COM USD0.01 Class A | CBRE | 4,634 | $450,610 | 0.00% |
| 428 | INVESCO LTD USD0.20 Common Stock | IVZ | 26,981 | $447,615 | 0.00% |
| 429 | COPART INC USD0.001 Common Stock | CPRT | 7,707 | $446,389 | 0.00% |
| 430 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 14,892 | $443,483 | 0.00% |
| 431 | CLOUDFLARE INC USD0.001 Cls A Common Stock | NET | 4,536 | $439,220 | 0.00% |
| 432 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 24,733 | $438,516 | 0.00% |
| 433 | Biglari Holdings COM Npv Class B | BH | 2,300 | $436,264 | 0.00% |
| 434 | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | INGVF | 26,350 | $434,512 | 0.00% |
| 435 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 21,410 | $430,983 | 0.00% |
| 436 | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | SLNCF | 19,906 | $429,969 | 0.00% |
| 437 | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | AUTL | 67,300 | $429,374 | 0.00% |
| 438 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 7,945 | $426,725 | 0.00% |
| 439 | CARLYLE GROUP INC USD0.01 Common Stock | CGABL | 9,016 | $422,941 | 0.00% |
| 440 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 1,590 | $419,601 | 0.00% |
| 441 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 4,800 | $416,016 | 0.00% |
| 442 | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 110448107 | 13,617 | $415,319 | 0.00% |
| 443 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 3,138 | $413,399 | 0.00% |
| 444 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,628 | $411,306 | 0.00% |
| 445 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,290 | $401,368 | 0.00% |
| 446 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 88,813 | $399,659 | 0.00% |
| 447 | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 71654V101 | 26,670 | $397,383 | 0.00% |
| 448 | LAM RESEARCH CORP USD0.001 Common Stock | LRCX | 408 | $396,400 | 0.00% |
| 449 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 5,165 | $396,000 | 0.00% |
| 450 | Immunitybio Inc COM USD0.0001 | IBRX | 73,420 | $394,265 | 0.00% |
| 451 | Uranium Energy Cor COM USD0.001 | UEC | 58,025 | $391,669 | 0.00% |
| 452 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 25,614 | $386,310 | 0.00% |
| 453 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $383,760 | 0.00% |
| 454 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 28,876 | $383,473 | 0.00% |
| 455 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 6,510 | $378,426 | 0.00% |
| 456 | BAIDU INC ADS Each Rep 1 Ord Cls A Share | BAIDF | 3,580 | $376,902 | 0.00% |
| 457 | TELADOC INC USD0.001 Common Stock | TDOC | 24,660 | $372,366 | 0.00% |
| 458 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 3,529 | $371,497 | 0.00% |
| 459 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 8,825 | $369,238 | 0.00% |
| 460 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,267 | $361,418 | 0.00% |
| 461 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 11,207 | $361,201 | 0.00% |
| 462 | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | BHPLF | 6,146 | $354,956 | 0.00% |
| 463 | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | CNTA | 31,300 | $353,690 | 0.00% |
| 464 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $350,599 | 0.00% |
| 465 | Apollo Global Mana COM USD0.00001 | 03769M106 | 3,100 | $348,595 | 0.00% |
| 466 | SYNOPSYS INC USD0.01 Common Shares | SNPS | 608 | $347,472 | 0.00% |
| 467 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 3,466 | $344,624 | 0.00% |
| 468 | UNITED RENTALS INC USD0.01 Common Stock | URI | 477 | $343,969 | 0.00% |
| 469 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 3,657 | $340,649 | 0.00% |
| 470 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $339,293 | 0.00% |
| 471 | SPROTT INC NPV Common Stock (P/R Split) | SII | 9,185 | $339,227 | 0.00% |
| 472 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,632 | $337,530 | 0.00% |
| 473 | INDIVIOR PLC USD0.50 Shares | INDV | 15,661 | $335,145 | 0.00% |
| 474 | Zillow Group Inc COM USD0.0001 Class C | Z | 6,818 | $332,582 | 0.00% |
| 475 | LOUISIANA PACIFIC CORP USD1 Common Stock | LPX | 3,900 | $327,249 | 0.00% |
| 476 | VIR BIOTECHNOLOGY USD0.0001 Common Stock | VIR | 32,067 | $324,838 | 0.00% |
| 477 | HALLIBURTON CORP NPV Common Stock | HAL | 8,239 | $324,781 | 0.00% |
| 478 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 9,659 | $323,577 | 0.00% |
| 479 | Brown-Forman Corp 'A'Com USD0.15 | BF-B | 6,000 | $317,700 | 0.00% |
| 480 | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | BPPFF | 8,337 | $314,179 | 0.00% |
| 481 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $313,596 | 0.00% |
| 482 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,226 | $312,147 | 0.00% |
| 483 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,000 | $309,680 | 0.00% |
| 484 | Hyatt Hotels Corp COM USD0.01 Class 'A' | H | 1,930 | $308,067 | 0.00% |
| 485 | Proshares Trust Ultrapro Qqq USD | 74347X831 | 5,000 | $307,800 | 0.00% |
| 486 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 3,944 | $304,239 | 0.00% |
| 487 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 39,613 | $304,228 | 0.00% |
| 488 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 2,150 | $298,871 | 0.00% |
| 489 | SUPER MICRO COMPUTER INC USD0.001 Common Stock | SMCI | 294 | $296,949 | 0.00% |
| 490 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 4,000 | $296,560 | 0.00% |
| 491 | Vanguard Tax Manag FTSE Developed Mkts Etf | 921943858 | 5,900 | $296,003 | 0.00% |
| 492 | Vaxcyte Inc COM USD0.001 | PCVX | 4,330 | $295,782 | 0.00% |
| 493 | Paccar Inc COM USD1.00 | PCAR | 2,369 | $293,495 | 0.00% |
| 494 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 3,728 | $293,430 | 0.00% |
| 495 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,120 | $293,126 | 0.00% |
| 496 | VIATRIS INC USD0.01 Common Stock | VTRS | 24,459 | $292,040 | 0.00% |
| 497 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 2,120 | $291,351 | 0.00% |
| 498 | UIPATH INC USD0.00001 Cls A Common Stock | PATH | 12,757 | $289,201 | 0.00% |
| 499 | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 25460G138 | 5,300 | $288,850 | 0.00% |
| 500 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,610 | $288,367 | 0.00% |