13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001140361-24-036520
Total Value
$18.36B
Positions
616
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,214,047 | $1.44B | 7.83% |
| 2 | AMAZON COM INC USD0.01 Common Stock | AMZN | 4,817,534 | $931.0M | 5.08% |
| 3 | VISA INC USD0.0001 Common Stock | V | 3,333,932 | $875.1M | 4.77% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,244,505 | $773.1M | 4.21% |
| 5 | APPLE INC NPV Common Stock | AAPL | 3,113,501 | $655.8M | 3.58% |
| 6 | NVIDIA CORP USD0.001 Common Stock | NVDA | 4,527,433 | $559.3M | 3.05% |
| 7 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,624,880 | $530.9M | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 722,412 | $399.5M | 2.18% |
| 9 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 2,075,202 | $380.6M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 926,882 | $377.1M | 2.06% |
| 11 | COCA-COLA CO USD0.25 Common Stock | KO | 5,340,869 | $339.9M | 1.85% |
| 12 | ACCENTURE PLC New A Class Shares | ACN | 978,450 | $296.9M | 1.62% |
| 13 | ADOBE INC NPV Common Stock | ADBE | 527,064 | $292.8M | 1.60% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,507,626 | $260.6M | 1.42% |
| 15 | COSTCO CORP NPV Common Stock | 22160K105 | 305,990 | $260.1M | 1.42% |
| 16 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 1,311,474 | $257.8M | 1.41% |
| 17 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 551,999 | $243.5M | 1.33% |
| 18 | LINDE PLC EUR0.001 Common Shares | LIN | 534,379 | $234.5M | 1.28% |
| 19 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 3,327,789 | $224.2M | 1.22% |
| 20 | S&P GLOBAL INC USD1 Common Stock | SPGI | 492,399 | $219.6M | 1.20% |
| 21 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 486,085 | $216.2M | 1.18% |
| 22 | HOME DEPOT INC USD0.05 Common Stock | HD | 569,439 | $196.0M | 1.07% |
| 23 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,407,186 | $185.4M | 1.01% |
| 24 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 1,237,143 | $180.8M | 0.99% |
| 25 | INTUIT INC USD0.01 Common Stock | INTU | 274,314 | $180.3M | 0.98% |
| 26 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 44,302 | $175.5M | 0.96% |
| 27 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,750,318 | $173.8M | 0.95% |
| 28 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,029,555 | $169.8M | 0.93% |
| 29 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,401,802 | $158.9M | 0.87% |
| 30 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 436,170 | $147.9M | 0.81% |
| 31 | EQUINIX INC USD0.001 New Common Stock | EQIX | 190,935 | $144.5M | 0.79% |
| 32 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 282,468 | $142.4M | 0.78% |
| 33 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 555,657 | $141.6M | 0.77% |
| 34 | MERCK & CO INC USD0.50 Common Stock | MRK | 1,066,187 | $132.0M | 0.72% |
| 35 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,861,439 | $121.8M | 0.66% |
| 36 | DEERE & CO USD1 Common Stock | DE | 323,702 | $120.9M | 0.66% |
| 37 | CINTAS CORP NPV Common Stock | CTAS | 171,872 | $120.4M | 0.66% |
| 38 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 681,960 | $119.6M | 0.65% |
| 39 | LILLY (ELI) & CO NPV Common Stock | LLY | 129,360 | $117.1M | 0.64% |
| 40 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,059,990 | $116.7M | 0.64% |
| 41 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 212,795 | $115.3M | 0.63% |
| 42 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 653,497 | $113.6M | 0.62% |
| 43 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 504,983 | $107.8M | 0.59% |
| 44 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,583,303 | $107.2M | 0.58% |
| 45 | SERVICENOW INC USD0.001 Common Stock | NOW | 134,557 | $105.9M | 0.58% |
| 46 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 991,871 | $105.5M | 0.58% |
| 47 | ROLLINS INC USD1 Common Stock | ROL | 1,994,466 | $97.3M | 0.53% |
| 48 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 2,015,156 | $95.1M | 0.52% |
| 49 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,287,254 | $94.9M | 0.52% |
| 50 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,167,882 | $91.9M | 0.50% |
| 51 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 436,203 | $91.9M | 0.50% |
| 52 | APTIV PLC USD0.01 Common Stock | APTV | 1,297,740 | $91.4M | 0.50% |
| 53 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 352,785 | $90.7M | 0.49% |
| 54 | PEPSICO INC USD0.016666 Cap | PEP | 548,003 | $90.4M | 0.49% |
| 55 | NIKE INC NPV Cls B Common Stock | NKE | 1,181,683 | $89.1M | 0.49% |
| 56 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 171,321 | $87.2M | 0.48% |
| 57 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,525 | $86.6M | 0.47% |
| 58 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 920,928 | $85.1M | 0.46% |
| 59 | RTX CORP USD1.00 Common Stock | RTX | 822,702 | $82.6M | 0.45% |
| 60 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 313,678 | $80.0M | 0.44% |
| 61 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 267,844 | $79.9M | 0.44% |
| 62 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 253,162 | $77.9M | 0.42% |
| 63 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 355,443 | $75.8M | 0.41% |
| 64 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 161,496 | $75.4M | 0.41% |
| 65 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,046,656 | $75.2M | 0.41% |
| 66 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,119,859 | $74.0M | 0.40% |
| 67 | ECOLAB INC USD1 Common Stock | ECL | 308,647 | $73.5M | 0.40% |
| 68 | DANAHER CORP USD0.01 Common Stock | 235851102 | 289,997 | $72.5M | 0.40% |
| 69 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 225,305 | $72.4M | 0.39% |
| 70 | EQUIFAX INC USD1.25 Common Stock | EFX | 292,937 | $71.0M | 0.39% |
| 71 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 720,144 | $70.0M | 0.38% |
| 72 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 398,009 | $69.0M | 0.38% |
| 73 | CATERPILLAR INC USD1 Common Stock | CAT | 206,750 | $68.9M | 0.38% |
| 74 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 350,427 | $68.1M | 0.37% |
| 75 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 416,591 | $66.7M | 0.36% |
| 76 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,596,512 | $63.4M | 0.35% |
| 77 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,553,400 | $61.8M | 0.34% |
| 78 | XYLEM INC USD0.01 Common Stock | XYL | 453,416 | $61.5M | 0.34% |
| 79 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 778,583 | $61.1M | 0.33% |
| 80 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 154,095 | $59.5M | 0.32% |
| 81 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,175,749 | $58.7M | 0.32% |
| 82 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 343,073 | $52.8M | 0.29% |
| 83 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 103,244 | $51.6M | 0.28% |
| 84 | CRH PLC EUR0.32 Ordinary Shares (DI) | CRH | 677,951 | $50.8M | 0.28% |
| 85 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,019,607 | $49.6M | 0.27% |
| 86 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 706,657 | $49.4M | 0.27% |
| 87 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 543,182 | $47.4M | 0.26% |
| 88 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 97,235 | $47.4M | 0.26% |
| 89 | SPDR GOLD TRUST NPV Shares ETF | GLD | 218,242 | $46.9M | 0.26% |
| 90 | CHEVRON CORP USD0.75 Common Stock | CVX | 282,544 | $44.2M | 0.24% |
| 91 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 454,207 | $43.7M | 0.24% |
| 92 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 74,510 | $40.5M | 0.22% |
| 93 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 535,465 | $37.9M | 0.21% |
| 94 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 140,015 | $37.7M | 0.21% |
| 95 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 81,712 | $37.0M | 0.20% |
| 96 | AUTODESK INC NPV Common Stock | ADSK | 141,526 | $35.0M | 0.19% |
| 97 | EXXON MOBIL CORP NPV Common Stock | XOM | 302,982 | $34.9M | 0.19% |
| 98 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 206,970 | $33.2M | 0.18% |
| 99 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 201,832 | $32.1M | 0.17% |
| 100 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 198,565 | $30.9M | 0.17% |
| 101 | CAMECO CORP NPV Common Stock | CCJ | 623,672 | $30.7M | 0.17% |
| 102 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 282,224 | $30.0M | 0.16% |
| 103 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 28,049 | $29.6M | 0.16% |
| 104 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 42,440 | $28.6M | 0.16% |
| 105 | STERIS PLC USD0.001 Ordinary Shares | STE | 129,464 | $28.4M | 0.15% |
| 106 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 49,759 | $28.0M | 0.15% |
| 107 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 195,414 | $27.2M | 0.15% |
| 108 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 271,262 | $26.3M | 0.14% |
| 109 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 99,977 | $25.8M | 0.14% |
| 110 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 75,803 | $24.9M | 0.14% |
| 111 | BLACKROCK INC NPV Class A Common Stock | BLK | 31,221 | $24.6M | 0.13% |
| 112 | VERIZON COMMS INC NPV Common Stock | VZ | 591,069 | $24.4M | 0.13% |
| 113 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 523,649 | $23.9M | 0.13% |
| 114 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 350,821 | $23.3M | 0.13% |
| 115 | TESLA INC USD0.001 Common Stock | TSLA | 116,688 | $23.1M | 0.13% |
| 116 | BECTON DICKINSON & CO NPV Common Stock | BDX | 98,546 | $23.0M | 0.13% |
| 117 | CITIGROUP INC USD0.01 Common Stock | C-PR | 334,550 | $21.2M | 0.12% |
| 118 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 88,265 | $20.9M | 0.11% |
| 119 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 278,216 | $20.2M | 0.11% |
| 120 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 418,971 | $18.7M | 0.10% |
| 121 | QUALCOMM INC USD0.001 Common Stock | QCOM | 87,690 | $17.5M | 0.10% |
| 122 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 101,710 | $17.1M | 0.09% |
| 123 | PFIZER INC USD0.05 Common Stock | PFE | 595,858 | $16.7M | 0.09% |
| 124 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 84,716 | $16.5M | 0.09% |
| 125 | PAYCHEX INC USD0.01 Common Stock | PAYX | 137,224 | $16.3M | 0.09% |
| 126 | ABBVIE INC USD0.01 Common Stock | ABBV | 94,284 | $16.2M | 0.09% |
| 127 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 275,987 | $16.0M | 0.09% |
| 128 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 132,414 | $15.8M | 0.09% |
| 129 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 32,665 | $15.7M | 0.09% |
| 130 | HCA Healthcare Inc COM USD0.01 | HCA | 48,255 | $15.5M | 0.08% |
| 131 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 320,644 | $15.2M | 0.08% |
| 132 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 509,500 | $15.1M | 0.08% |
| 133 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 61,346 | $14.5M | 0.08% |
| 134 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 8,583 | $14.1M | 0.08% |
| 135 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 197,524 | $13.5M | 0.07% |
| 136 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 208,633 | $13.4M | 0.07% |
| 137 | SYSCO CORP NPV Common Stock | SYY | 181,784 | $13.0M | 0.07% |
| 138 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 431,112 | $12.6M | 0.07% |
| 139 | Vanguard Index Fds Real Estate Etf | 922908553 | 139,473 | $11.7M | 0.06% |
| 140 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 96,716 | $10.9M | 0.06% |
| 141 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 144,636 | $10.7M | 0.06% |
| 142 | Certara Inc COM USD0.01 | CERT | 757,290 | $10.5M | 0.06% |
| 143 | GE VERNOVA INC USD0.01 Common Stock | GEV | 59,491 | $10.2M | 0.06% |
| 144 | VONTIER CORP USD0.0001 Common Stock | VNT | 258,977 | $9.9M | 0.05% |
| 145 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 16 | $9.8M | 0.05% |
| 146 | Vaneck Etf Tr Semiconductor Etf | 92189F676 | 36,970 | $9.6M | 0.05% |
| 147 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 42,372 | $9.6M | 0.05% |
| 148 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 122,690 | $9.6M | 0.05% |
| 149 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 30,071 | $9.4M | 0.05% |
| 150 | ISHARES TRUST Tips Bond ETF | 464287176 | 86,221 | $9.2M | 0.05% |
| 151 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 38,896 | $8.7M | 0.05% |
| 152 | STRYKER CORP USD0.10 Common Stock | SYK | 25,045 | $8.5M | 0.05% |
| 153 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 241,605 | $8.4M | 0.05% |
| 154 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 27,495 | $8.1M | 0.04% |
| 155 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 30,815 | $8.0M | 0.04% |
| 156 | MSCI INC USD0.01 Common Stock | MSCI | 16,120 | $7.8M | 0.04% |
| 157 | FEDEX CORP USD0.10 Common Stock | FDX | 25,325 | $7.6M | 0.04% |
| 158 | BROADCOM CORP USD1 Common Stock | AVGO | 4,674 | $7.5M | 0.04% |
| 159 | BALLYS CORP USD0.01 Common Stock | BALL | 622,665 | $7.5M | 0.04% |
| 160 | ISHARES TRUST Global Technology ETF | 464287291 | 82,478 | $6.8M | 0.04% |
| 161 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 505,719 | $6.7M | 0.04% |
| 162 | CSX CORP USD1 Common Stock | CSX | 199,269 | $6.7M | 0.04% |
| 163 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 109,885 | $6.5M | 0.04% |
| 164 | Radnet Inc COM Stk USD0.01 | RDNT | 110,012 | $6.5M | 0.04% |
| 165 | IBM CORP USD0.20 Common Stock | INTR | 37,420 | $6.5M | 0.04% |
| 166 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 136,337 | $6.2M | 0.03% |
| 167 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 58,060 | $6.2M | 0.03% |
| 168 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 85,470 | $6.2M | 0.03% |
| 169 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,667 | $6.1M | 0.03% |
| 170 | Lesaka Technologie COM Stk USD0.001 | LSAK | 1,272,332 | $6.0M | 0.03% |
| 171 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 98,940 | $5.9M | 0.03% |
| 172 | FMC CORP USD0.10 Common Stock | FMC | 101,475 | $5.8M | 0.03% |
| 173 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 87,047 | $5.7M | 0.03% |
| 174 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 78,111 | $5.6M | 0.03% |
| 175 | Inter Parfums Inc COM USD0.001 | INTR | 48,500 | $5.6M | 0.03% |
| 176 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 95,670 | $5.6M | 0.03% |
| 177 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 114,980 | $5.5M | 0.03% |
| 178 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 173,662 | $5.4M | 0.03% |
| 179 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 121,647 | $5.3M | 0.03% |
| 180 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 63,093 | $5.3M | 0.03% |
| 181 | ISHARES TRUST Select Dividend ETF | 464287168 | 43,577 | $5.3M | 0.03% |
| 182 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 51,909 | $5.3M | 0.03% |
| 183 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 67,732 | $5.2M | 0.03% |
| 184 | BADGER METER INC USD1 Common Stock | BMI | 27,293 | $5.1M | 0.03% |
| 185 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 35,634 | $5.0M | 0.03% |
| 186 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 75,245 | $5.0M | 0.03% |
| 187 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 48,575 | $4.8M | 0.03% |
| 188 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 113,017 | $4.8M | 0.03% |
| 189 | ARISTA NETWORKS INC USD0.0001 Common Stock | ANET | 13,715 | $4.8M | 0.03% |
| 190 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 51,546 | $4.7M | 0.03% |
| 191 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 35,455 | $4.7M | 0.03% |
| 192 | STATE STREET CORP USD1 Common Stock | STT-PG | 62,446 | $4.6M | 0.03% |
| 193 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 32,039 | $4.5M | 0.02% |
| 194 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 40,205 | $4.4M | 0.02% |
| 195 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 168,013 | $4.3M | 0.02% |
| 196 | LKQ CORP USD0.01 Common Stock | LKQ | 102,297 | $4.3M | 0.02% |
| 197 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 16,624 | $4.2M | 0.02% |
| 198 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 98,323 | $4.2M | 0.02% |
| 199 | Ishares Trust U.s. Technology Etf | 464287721 | 27,575 | $4.2M | 0.02% |
| 200 | OWENS CORNING INC USD0.01 Common Stock | OC | 23,798 | $4.1M | 0.02% |
| 201 | BANK OF MONTREAL NPV Common Stock | 063671101 | 48,913 | $4.1M | 0.02% |
| 202 | BALL CORP NPV Common Stock | BALL | 68,124 | $4.1M | 0.02% |
| 203 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $4.1M | 0.02% |
| 204 | DOVER CORP USD1 Common Stock | DOV | 22,412 | $4.0M | 0.02% |
| 205 | INTEL CORP USD0.001 Common Stock | INTC | 129,368 | $4.0M | 0.02% |
| 206 | ISHARES TRUST Russell 2000 ETF | 464287655 | 19,572 | $4.0M | 0.02% |
| 207 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 49,268 | $3.9M | 0.02% |
| 208 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 31,679 | $3.9M | 0.02% |
| 209 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 56,805 | $3.9M | 0.02% |
| 210 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 29,314 | $3.9M | 0.02% |
| 211 | NUTRIEN LTD NPV Common Stock | NTR | 75,299 | $3.8M | 0.02% |
| 212 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 30,234 | $3.8M | 0.02% |
| 213 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 23,036 | $3.7M | 0.02% |
| 214 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 87,926 | $3.7M | 0.02% |
| 215 | AMGEN INC USD0.0001 Common Stock | AMGN | 11,774 | $3.7M | 0.02% |
| 216 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 65,990 | $3.5M | 0.02% |
| 217 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 14,395 | $3.5M | 0.02% |
| 218 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 8,964 | $3.4M | 0.02% |
| 219 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 44,010 | $3.4M | 0.02% |
| 220 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 36,977 | $3.3M | 0.02% |
| 221 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 144,493 | $3.2M | 0.02% |
| 222 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 62,999 | $3.2M | 0.02% |
| 223 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 5,857 | $3.2M | 0.02% |
| 224 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 27,463 | $3.1M | 0.02% |
| 225 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 108,395 | $3.1M | 0.02% |
| 226 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 71,235 | $3.1M | 0.02% |
| 227 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 10,421 | $3.1M | 0.02% |
| 228 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 22,484 | $3.1M | 0.02% |
| 229 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,334 | $3.1M | 0.02% |
| 230 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 42,391 | $3.0M | 0.02% |
| 231 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 114,150 | $3.0M | 0.02% |
| 232 | KKR & CO INC NPV Class A Common Stock | KKRT | 28,825 | $3.0M | 0.02% |
| 233 | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | SNEJF | 35,681 | $3.0M | 0.02% |
| 234 | SMITH (AO) CORP USD1 Common Stock | AOS | 36,173 | $3.0M | 0.02% |
| 235 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 57,483 | $2.9M | 0.02% |
| 236 | TRIMBLE INC NPV Common Stock | TRMB | 51,509 | $2.9M | 0.02% |
| 237 | MOODYS CORP USD0.01 Common Stock | MCO | 6,795 | $2.9M | 0.02% |
| 238 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 12,146 | $2.8M | 0.02% |
| 239 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 96,606 | $2.8M | 0.02% |
| 240 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 121,862 | $2.7M | 0.01% |
| 241 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 70,301 | $2.7M | 0.01% |
| 242 | YUM BRANDS INC NPV Common Stock | YUM | 19,832 | $2.6M | 0.01% |
| 243 | AT&T INC USD1 Common Stock | T-PC | 137,038 | $2.6M | 0.01% |
| 244 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 152,937 | $2.6M | 0.01% |
| 245 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 50,410 | $2.5M | 0.01% |
| 246 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 34,153 | $2.5M | 0.01% |
| 247 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 74,067 | $2.5M | 0.01% |
| 248 | ISHARES INC MSCI EMU ETF | 464286608 | 50,589 | $2.5M | 0.01% |
| 249 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 44,831 | $2.5M | 0.01% |
| 250 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 38,635 | $2.4M | 0.01% |
| 251 | Lowe's Cos Inc COM USD0.50 | 548661107 | 10,785 | $2.4M | 0.01% |
| 252 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 28,968 | $2.4M | 0.01% |
| 253 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 8,115 | $2.3M | 0.01% |
| 254 | ISHARES TRUST Global 100 ETF | 464287572 | 23,666 | $2.3M | 0.01% |
| 255 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 42,522 | $2.3M | 0.01% |
| 256 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 20,237 | $2.2M | 0.01% |
| 257 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 51,653 | $2.2M | 0.01% |
| 258 | KRAFT HEINZ CO NPV Common Stock | KHC | 68,181 | $2.2M | 0.01% |
| 259 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 20,060 | $2.2M | 0.01% |
| 260 | CORNING INC USD0.50 Common Stock | GLW | 54,435 | $2.1M | 0.01% |
| 261 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 37,330 | $2.1M | 0.01% |
| 262 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 18,594 | $2.1M | 0.01% |
| 263 | AMETEK INC NPV Common Stock | AME | 12,530 | $2.1M | 0.01% |
| 264 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,115 | $2.1M | 0.01% |
| 265 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 25,984 | $2.1M | 0.01% |
| 266 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 26,129 | $2.0M | 0.01% |
| 267 | BCE INC NPV Common Stock | BCPPF | 62,332 | $2.0M | 0.01% |
| 268 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 12,330 | $2.0M | 0.01% |
| 269 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 96,803 | $2.0M | 0.01% |
| 270 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,122 | $1.9M | 0.01% |
| 271 | TRUPANION INC USD0.00001 Common Stock | TRUP | 62,420 | $1.8M | 0.01% |
| 272 | Kraneshares Tr CSI China Internet Etf | 500767306 | 66,650 | $1.8M | 0.01% |
| 273 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 7,038 | $1.8M | 0.01% |
| 274 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 32,255 | $1.8M | 0.01% |
| 275 | Biolife Solutions COM USD0.001 | BLFS | 82,086 | $1.8M | 0.01% |
| 276 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 44,590 | $1.7M | 0.01% |
| 277 | TREX COMPANY INC USD0.01 Common Stock | TREX | 22,733 | $1.7M | 0.01% |
| 278 | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 11271J107 | 39,786 | $1.7M | 0.01% |
| 279 | BOEING CO USD5 Common Stock | BA-PA | 8,887 | $1.6M | 0.01% |
| 280 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 2,160 | $1.6M | 0.01% |
| 281 | VERALTO CORP USD0.01 Common Stock | VLTO | 16,605 | $1.6M | 0.01% |
| 282 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 37,853 | $1.6M | 0.01% |
| 283 | VAIL RESORTS INC USD0.01 Common Stock | MTN | 8,564 | $1.5M | 0.01% |
| 284 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 10,770 | $1.5M | 0.01% |
| 285 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.5M | 0.01% |
| 286 | MODERNA INC USD0.0001 Common Stock | MRNA | 12,728 | $1.5M | 0.01% |
| 287 | Blackstone Secd Ln COM USD0.001 | BX | 48,883 | $1.5M | 0.01% |
| 288 | Ishares Inc Core MSCI Emerging Mkts Etf | 46434G103 | 27,560 | $1.5M | 0.01% |
| 289 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 12,697 | $1.5M | 0.01% |
| 290 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 6,364 | $1.4M | 0.01% |
| 291 | Ishares Trust S&P 500 Value Etf | 464287408 | 7,720 | $1.4M | 0.01% |
| 292 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 22,892 | $1.4M | 0.01% |
| 293 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 18,600 | $1.4M | 0.01% |
| 294 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $1.4M | 0.01% |
| 295 | Ishares Bitcoin Tr COM Npv | IBIT | 39,500 | $1.3M | 0.01% |
| 296 | Fidelity Wise Orig Shares of Beneficial Intere | FBTC | 25,500 | $1.3M | 0.01% |
| 297 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 18,527 | $1.3M | 0.01% |
| 298 | XPO Inc COM USD0.001 | XPO | 12,245 | $1.3M | 0.01% |
| 299 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $1.3M | 0.01% |
| 300 | FERGUSON PLC 10p Ordinary Shares | G3421J106 | 6,580 | $1.3M | 0.01% |
| 301 | Ishares Trust 7-10 Year Treasury Bd Etf | 464287440 | 13,556 | $1.3M | 0.01% |
| 302 | 3M COMPANY USD0.01 Common Stock | MMM | 12,343 | $1.3M | 0.01% |
| 303 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 5,046 | $1.2M | 0.01% |
| 304 | MARKEL GROUP INC NPV Common Stock | MKL | 761 | $1.2M | 0.01% |
| 305 | Spdr Index Shs Fds Euro Stoxx 50 Etf | 78463X202 | 23,900 | $1.2M | 0.01% |
| 306 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $1.2M | 0.01% |
| 307 | Applied Indl Techs COM NPV | 03820C105 | 6,100 | $1.2M | 0.01% |
| 308 | VANGUARD INDEX FUNDS Growth ETF | 922908736 | 3,163 | $1.2M | 0.01% |
| 309 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,401 | $1.2M | 0.01% |
| 310 | FIRST TRUST Cloud Computing ETF | 33734X192 | 12,247 | $1.2M | 0.01% |
| 311 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 58,047 | $1.1M | 0.01% |
| 312 | MICROSTATEGY INC USD0.001 Cls A Common Stock | STRK | 826 | $1.1M | 0.01% |
| 313 | Carnival Corp Paired Ctf (1 Com Carn & 1 | CUKPF | 60,050 | $1.1M | 0.01% |
| 314 | VANGUARD INTL EQUITY European ETF | 922042874 | 16,817 | $1.1M | 0.01% |
| 315 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.1M | 0.01% |
| 316 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 17,356 | $1.1M | 0.01% |
| 317 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 15,452 | $1.1M | 0.01% |
| 318 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,827 | $1.1M | 0.01% |
| 319 | SPROTT ASSET MGMT Physical Silver | SII | 109,005 | $1.1M | 0.01% |
| 320 | Ishares Trust Global Reit Etf | 46434V647 | 46,426 | $1.1M | 0.01% |
| 321 | Church & Dwight COM USD1.00 | CHD | 10,400 | $1.1M | 0.01% |
| 322 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,028 | $1.1M | 0.01% |
| 323 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 262,741 | $1.1M | 0.01% |
| 324 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 16,035 | $1.1M | 0.01% |
| 325 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 13,478 | $1.1M | 0.01% |
| 326 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 25,148 | $1.0M | 0.01% |
| 327 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 9,499 | $1.0M | 0.01% |
| 328 | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | SEDG | 39,400 | $995,244 | 0.01% |
| 329 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 7,347 | $979,208 | 0.01% |
| 330 | CAE INC NPV Common Stock | CAE | 52,500 | $974,925 | 0.01% |
| 331 | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | BCLYF | 90,860 | $959,736 | 0.01% |
| 332 | ISHARES TRUST Intl Developed Prop ETF | 464288422 | 35,937 | $938,631 | 0.01% |
| 333 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 234,450 | $933,111 | 0.01% |
| 334 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 12,352 | $930,847 | 0.01% |
| 335 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $922,737 | 0.01% |
| 336 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 1,116 | $916,994 | 0.00% |
| 337 | INNODATA INC USD0.01 Common Stock | INOD | 61,759 | $915,885 | 0.00% |
| 338 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 38,260 | $915,179 | 0.00% |
| 339 | PHILLIPS 66 USD0.01 Common Stock | PSX | 6,342 | $895,300 | 0.00% |
| 340 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 7,082 | $891,553 | 0.00% |
| 341 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 15,872 | $885,340 | 0.00% |
| 342 | HP INC USD0.01 Common Stock | HPQ | 25,008 | $875,780 | 0.00% |
| 343 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,230 | $854,153 | 0.00% |
| 344 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 13,540 | $853,426 | 0.00% |
| 345 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 9,550 | $829,895 | 0.00% |
| 346 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 3,320 | $821,633 | 0.00% |
| 347 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 19,696 | $817,242 | 0.00% |
| 348 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 15,508 | $813,298 | 0.00% |
| 349 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $810,565 | 0.00% |
| 350 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 6,110 | $803,648 | 0.00% |
| 351 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 7,365 | $785,551 | 0.00% |
| 352 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,827 | $780,476 | 0.00% |
| 353 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 436,122 | $767,575 | 0.00% |
| 354 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 5,047 | $765,276 | 0.00% |
| 355 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 8,300 | $759,201 | 0.00% |
| 356 | Thoughtworks Hldg COM USD0.001 | 88546E105 | 266,986 | $758,240 | 0.00% |
| 357 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,443 | $750,711 | 0.00% |
| 358 | Oramed Pharma Inc COM USD0.001 | ORMP | 289,803 | $744,794 | 0.00% |
| 359 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 15,105 | $740,468 | 0.00% |
| 360 | Vanguard Index Fds Vanguard Value Etf | 922908744 | 4,595 | $737,084 | 0.00% |
| 361 | PTC Therapeutics I COM USD0.001 | PTCT | 23,735 | $725,816 | 0.00% |
| 362 | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | IVZ | 14,600 | $710,728 | 0.00% |
| 363 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 15,647 | $705,836 | 0.00% |
| 364 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 7,325 | $686,645 | 0.00% |
| 365 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 11,610 | $680,810 | 0.00% |
| 366 | APA CORP USD0.625 Common Stock | APA | 22,900 | $674,176 | 0.00% |
| 367 | ISHARES INC Silver Trust ETF | SLV | 25,130 | $667,704 | 0.00% |
| 368 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 127,304 | $664,705 | 0.00% |
| 369 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 3,403 | $661,985 | 0.00% |
| 370 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 49,677 | $661,697 | 0.00% |
| 371 | Select Sector Spdr Healthcare | 81369Y209 | 4,500 | $655,875 | 0.00% |
| 372 | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | IVZ | 32,180 | $651,645 | 0.00% |
| 373 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 19,174 | $650,573 | 0.00% |
| 374 | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | GBTC | 12,132 | $645,907 | 0.00% |
| 375 | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | RCKTW | 30,000 | $645,900 | 0.00% |
| 376 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 26,802 | $641,640 | 0.00% |
| 377 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,979 | $635,287 | 0.00% |
| 378 | ISHARES TRUST Global Energy ETF | 464287341 | 15,136 | $628,295 | 0.00% |
| 379 | Wisdomtree Trust US Largecap Fund | WT | 10,885 | $619,139 | 0.00% |
| 380 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 8,519 | $610,386 | 0.00% |
| 381 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $609,991 | 0.00% |
| 382 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 30,484 | $605,945 | 0.00% |
| 383 | ZSCALER INC USD0.001 Common Stock | ZS | 3,131 | $601,746 | 0.00% |
| 384 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,918 | $599,765 | 0.00% |
| 385 | ASP Isotopes Inc COM USD0.01 | ASPI | 195,915 | $599,500 | 0.00% |
| 386 | TETRA TECH INC USD0.01 Common Stock | TTEK | 2,920 | $597,081 | 0.00% |
| 387 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 8,267 | $590,428 | 0.00% |
| 388 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 6,019 | $587,876 | 0.00% |
| 389 | Iovance Biotherape COM USD0.000041666 | IOVA | 73,154 | $586,695 | 0.00% |
| 390 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,022 | $586,663 | 0.00% |
| 391 | ANALOG DEVICES USD16.666 Common Stock | ADI | 2,544 | $580,693 | 0.00% |
| 392 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $579,417 | 0.00% |
| 393 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,381 | $568,320 | 0.00% |
| 394 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,299 | $567,001 | 0.00% |
| 395 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,515 | $564,818 | 0.00% |
| 396 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $563,865 | 0.00% |
| 397 | Stepan Co COM USD1 | SCL | 6,650 | $558,334 | 0.00% |
| 398 | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | PDD | 4,191 | $557,193 | 0.00% |
| 399 | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 921908844 | 3,050 | $556,777 | 0.00% |
| 400 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,502 | $553,661 | 0.00% |
| 401 | ENBRIDGE INC NPV Common Stock | ENNPF | 15,487 | $550,948 | 0.00% |
| 402 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,154 | $548,536 | 0.00% |
| 403 | MARATHON PETROLEUM CORP USD0.01 Common Stock | MARA | 3,118 | $540,910 | 0.00% |
| 404 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $539,910 | 0.00% |
| 405 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 3,125 | $533,625 | 0.00% |
| 406 | CONFLUENT INC USD0.00001 Cls A Common Stock | 20717M103 | 18,012 | $531,894 | 0.00% |
| 407 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 126,265 | $525,262 | 0.00% |
| 408 | CVS CORP USD0.01 Common Stock | CVS | 8,873 | $524,039 | 0.00% |
| 409 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 12,095 | $523,834 | 0.00% |
| 410 | Sixth Street Speci COM USD0.01 | TSLX | 24,202 | $516,713 | 0.00% |
| 411 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,099 | $515,123 | 0.00% |
| 412 | Pepgen Inc COM USD0.0001 | PEPG | 32,003 | $510,768 | 0.00% |
| 413 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 8,149 | $510,045 | 0.00% |
| 414 | COMCAST CORP USD1 A Common Stock | CCZ | 12,918 | $505,868 | 0.00% |
| 415 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,188 | $488,004 | 0.00% |
| 416 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 17,427 | $487,956 | 0.00% |
| 417 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 21,410 | $486,221 | 0.00% |
| 418 | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | BHPLF | 8,516 | $485,544 | 0.00% |
| 419 | FERROVIAL SE EUR0.01 Shares | FER | 12,422 | $482,718 | 0.00% |
| 420 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 6,113 | $481,154 | 0.00% |
| 421 | First Tr Nasdq-100 Funds First Trust Nasdq 100 | 337345102 | 2,430 | $479,828 | 0.00% |
| 422 | HEWLETT-PACKARD CORP USD0.01 Common Stock | HPE-PC | 22,177 | $469,486 | 0.00% |
| 423 | Immunitybio Inc COM USD0.0001 | IBRX | 73,420 | $464,014 | 0.00% |
| 424 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 1,467 | $460,329 | 0.00% |
| 425 | TARGET CORP USD0.0833 Common Stock | TGT | 3,090 | $457,443 | 0.00% |
| 426 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $456,710 | 0.00% |
| 427 | KELLANOVA USD0.25 Common Stock | BEKE | 7,871 | $453,999 | 0.00% |
| 428 | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | INGVF | 26,350 | $451,639 | 0.00% |
| 429 | Biglari Holdings COM Npv Class B | BH | 2,300 | $444,774 | 0.00% |
| 430 | Ishares Trust Core MSCI Eafe Etf | 46432F842 | 6,100 | $443,104 | 0.00% |
| 431 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $441,942 | 0.00% |
| 432 | DOW INC USD0.01 Common Stock WI | DOW | 8,264 | $438,405 | 0.00% |
| 433 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,666 | $436,725 | 0.00% |
| 434 | Surf Air Mobility COM USD0.0001 | SRFM | 1,132,331 | $435,268 | 0.00% |
| 435 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 5,316 | $427,884 | 0.00% |
| 436 | Cbre Group Inc COM USD0.01 Class A | CBRE | 4,774 | $425,411 | 0.00% |
| 437 | MAXLINEAR INC USD0.01 Common Stock | MXL | 21,050 | $423,947 | 0.00% |
| 438 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 4,500 | $422,145 | 0.00% |
| 439 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $421,954 | 0.00% |
| 440 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 22,245 | $421,320 | 0.00% |
| 441 | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 110448107 | 13,617 | $421,173 | 0.00% |
| 442 | SYNOPSYS INC USD0.01 Common Shares | SNPS | 707 | $420,707 | 0.00% |
| 443 | LAM RESEARCH CORP USD0.001 Common Stock | LRCX | 393 | $418,486 | 0.00% |
| 444 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 3,193 | $417,675 | 0.00% |
| 445 | Price T Rowe Gr COM USD0.20 | TROW | 3,620 | $417,422 | 0.00% |
| 446 | Ishares Trust US Real Estate Etf USD | 464287739 | 4,721 | $414,221 | 0.00% |
| 447 | COPART INC USD0.001 Common Stock | CPRT | 7,600 | $411,616 | 0.00% |
| 448 | Dominos Pizza Inc COM USD0.01 | DPZ | 790 | $407,901 | 0.00% |
| 449 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 3,718 | $403,501 | 0.00% |
| 450 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 13,003 | $403,483 | 0.00% |
| 451 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,885 | $401,627 | 0.00% |
| 452 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 6,343 | $400,116 | 0.00% |
| 453 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,370 | $400,032 | 0.00% |
| 454 | ILLUMINA INC USD0.01 Common Stock | ILMN | 3,741 | $390,485 | 0.00% |
| 455 | CLOUDFLARE INC USD0.001 Cls A Common Stock | NET | 4,536 | $375,716 | 0.00% |
| 456 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $365,040 | 0.00% |
| 457 | INVESCO LTD USD0.20 Common Stock | IVZ | 24,142 | $361,164 | 0.00% |
| 458 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,640 | $358,161 | 0.00% |
| 459 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 12,083 | $358,140 | 0.00% |
| 460 | ISHARES TRUST S&P US Pref Stock Index Fund | 464288687 | 11,207 | $353,580 | 0.00% |
| 461 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 28,121 | $352,637 | 0.00% |
| 462 | Uranium Energy Cor COM USD0.001 | UEC | 58,675 | $352,637 | 0.00% |
| 463 | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | SLNCF | 18,421 | $349,999 | 0.00% |
| 464 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 2,150 | $342,774 | 0.00% |
| 465 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $341,925 | 0.00% |
| 466 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,632 | $338,982 | 0.00% |
| 467 | APYX MEDICAL CORP USD0.001 Common Stock | APYX | 251,334 | $336,788 | 0.00% |
| 468 | Direxion Sh Etf Tr Daily Semiconductor Bull 3x | 25459W458 | 6,000 | $332,160 | 0.00% |
| 469 | LOUISIANA PACIFIC CORP USD1 Common Stock | LPX | 3,900 | $321,087 | 0.00% |
| 470 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 2,342 | $320,596 | 0.00% |
| 471 | FIRST MAJESTIC SILVER NPV Common Stock | AG | 54,107 | $320,312 | 0.00% |
| 472 | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | SBYSF | 73,537 | $319,885 | 0.00% |
| 473 | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 931427108 | 26,263 | $317,651 | 0.00% |
| 474 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 2,807 | $315,507 | 0.00% |
| 475 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $314,829 | 0.00% |
| 476 | SPROTT INC NPV Common Stock (P/R Split) | SII | 7,535 | $312,357 | 0.00% |
| 477 | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | BPPFF | 8,637 | $311,481 | 0.00% |
| 478 | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 71654V101 | 22,500 | $306,900 | 0.00% |
| 479 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,508 | $306,636 | 0.00% |
| 480 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 4,000 | $304,680 | 0.00% |
| 481 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,120 | $302,400 | 0.00% |
| 482 | UNITED RENTALS INC USD0.01 Common Stock | URI | 464 | $300,082 | 0.00% |
| 483 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 2,865 | $299,793 | 0.00% |
| 484 | GARMIN LTD CHF10 Common Stock | GRMN | 1,830 | $298,143 | 0.00% |
| 485 | SILVERCREST METALS INC NPV Common Stock | 828363101 | 36,450 | $297,745 | 0.00% |
| 486 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,705 | $297,471 | 0.00% |
| 487 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 3,201 | $297,181 | 0.00% |
| 488 | Zillow Group Inc COM USD0.0001 Class C | Z | 6,326 | $293,463 | 0.00% |
| 489 | Hyatt Hotels Corp COM USD0.01 Class 'A' | H | 1,930 | $293,206 | 0.00% |
| 490 | ENERGY FUELS INC NPV Common Stock | UUUU | 48,370 | $293,118 | 0.00% |
| 491 | Vanguard Tax Manag FTSE Developed Mkts Etf | 921943858 | 5,900 | $291,578 | 0.00% |
| 492 | ALBEMARLE CORP USD0.01 Common Stock | ALB-PA | 3,041 | $290,476 | 0.00% |
| 493 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 39,613 | $290,363 | 0.00% |
| 494 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 8,159 | $286,951 | 0.00% |
| 495 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,196 | $286,681 | 0.00% |
| 496 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $286,406 | 0.00% |
| 497 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $284,926 | 0.00% |
| 498 | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | CNTA | 31,300 | $282,639 | 0.00% |
| 499 | HALLIBURTON CORP NPV Common Stock | HAL | 8,349 | $282,028 | 0.00% |
| 500 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 3,723 | $279,485 | 0.00% |