13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046289
Total Value
$19.82B
Positions
605
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,355,921 | $1.44B | 7.29% |
| 2 | VISA INC USD0.0001 Common Stock | V | 3,414,328 | $938.8M | 4.74% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,029,387 | $937.1M | 4.73% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,349,680 | $721.4M | 3.64% |
| 5 | APPLE INC NPV Common Stock | AAPL | 2,959,490 | $689.6M | 3.48% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,706,772 | $570.7M | 2.88% |
| 7 | NVIDIA CORP USD0.001 Common Stock | NVDA | 4,612,244 | $560.1M | 2.83% |
| 8 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 747,492 | $462.4M | 2.33% |
| 9 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 952,377 | $438.3M | 2.21% |
| 10 | COCA-COLA CO USD0.25 Common Stock | KO | 5,441,097 | $391.0M | 1.97% |
| 11 | ACCENTURE PLC New A Class Shares | ACN | 1,025,230 | $362.4M | 1.83% |
| 12 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 2,144,319 | $358.5M | 1.81% |
| 13 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 1,315,784 | $290.3M | 1.47% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,541,806 | $289.8M | 1.46% |
| 15 | ADOBE INC NPV Common Stock | ADBE | 540,810 | $280.0M | 1.41% |
| 16 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 555,162 | $274.1M | 1.38% |
| 17 | COSTCO CORP NPV Common Stock | 22160K105 | 300,282 | $266.1M | 1.34% |
| 18 | S&P GLOBAL INC USD1 Common Stock | SPGI | 501,459 | $259.1M | 1.31% |
| 19 | LINDE PLC EUR0.001 Common Shares | LIN | 539,440 | $257.2M | 1.30% |
| 20 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 485,160 | $238.3M | 1.20% |
| 21 | HOME DEPOT INC USD0.05 Common Stock | HD | 574,642 | $232.8M | 1.18% |
| 22 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 3,361,932 | $219.1M | 1.11% |
| 23 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,405,458 | $201.6M | 1.02% |
| 24 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 1,207,318 | $195.7M | 0.99% |
| 25 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 45,979 | $193.7M | 0.98% |
| 26 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,084,748 | $187.9M | 0.95% |
| 27 | EQUINIX INC USD0.001 New Common Stock | EQIX | 197,740 | $175.5M | 0.89% |
| 28 | INTUIT INC USD0.01 Common Stock | INTU | 281,378 | $174.7M | 0.88% |
| 29 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 572,241 | $174.3M | 0.88% |
| 30 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 289,262 | $165.6M | 0.84% |
| 31 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,615,661 | $155.4M | 0.78% |
| 32 | DEERE & CO USD1 Common Stock | DE | 347,135 | $144.9M | 0.73% |
| 33 | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | 721,330 | $143.1M | 0.72% |
| 34 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 413,601 | $141.4M | 0.71% |
| 35 | CINTAS CORP NPV Common Stock | CTAS | 686,293 | $141.3M | 0.71% |
| 36 | LILLY (ELI) & CO NPV Common Stock | LLY | 156,896 | $139.0M | 0.70% |
| 37 | MERCK & CO INC USD0.50 Common Stock | MRK | 1,208,941 | $137.3M | 0.69% |
| 38 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,862,495 | $137.2M | 0.69% |
| 39 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 585,167 | $130.5M | 0.66% |
| 40 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,582,455 | $127.8M | 0.65% |
| 41 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,055,712 | $124.1M | 0.63% |
| 42 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 681,445 | $121.9M | 0.62% |
| 43 | SERVICENOW INC USD0.001 Common Stock | NOW | 134,345 | $120.2M | 0.61% |
| 44 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 670,930 | $116.5M | 0.59% |
| 45 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 425,558 | $116.5M | 0.59% |
| 46 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 212,829 | $114.6M | 0.58% |
| 47 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 1,104,480 | $110.1M | 0.56% |
| 48 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 516,226 | $106.7M | 0.54% |
| 49 | RTX CORP USD1.00 Common Stock | RTX | 874,736 | $106.0M | 0.54% |
| 50 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 181,107 | $105.9M | 0.53% |
| 51 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,236,718 | $105.8M | 0.53% |
| 52 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 386,124 | $104.7M | 0.53% |
| 53 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 267,932 | $102.3M | 0.52% |
| 54 | APTIV PLC USD0.01 Common Stock | APTV | 1,405,174 | $101.2M | 0.51% |
| 55 | ROLLINS INC USD1 Common Stock | ROL | 1,994,466 | $100.9M | 0.51% |
| 56 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 333,903 | $96.3M | 0.49% |
| 57 | PEPSICO INC USD0.016666 Cap | PEP | 557,126 | $94.7M | 0.48% |
| 58 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,525 | $94.5M | 0.48% |
| 59 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 2,125,017 | $89.1M | 0.45% |
| 60 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,112,201 | $89.1M | 0.45% |
| 61 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 152,052 | $88.9M | 0.45% |
| 62 | DANAHER CORP USD0.01 Common Stock | 235851102 | 311,807 | $86.7M | 0.44% |
| 63 | EQUIFAX INC USD1.25 Common Stock | EFX | 292,937 | $86.1M | 0.43% |
| 64 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 1,283,979 | $84.7M | 0.43% |
| 65 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 361,048 | $84.0M | 0.42% |
| 66 | CATERPILLAR INC USD1 Common Stock | CAT | 213,160 | $83.4M | 0.42% |
| 67 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,046,656 | $81.0M | 0.41% |
| 68 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 764,832 | $79.7M | 0.40% |
| 69 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 379,415 | $78.8M | 0.40% |
| 70 | ECOLAB INC USD1 Common Stock | ECL | 307,785 | $78.6M | 0.40% |
| 71 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 246,615 | $78.6M | 0.40% |
| 72 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 402,128 | $78.6M | 0.40% |
| 73 | CHEVRON CORP USD0.75 Common Stock | CVX | 529,325 | $78.0M | 0.39% |
| 74 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,134,699 | $76.1M | 0.38% |
| 75 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 784,304 | $75.4M | 0.38% |
| 76 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,615,960 | $73.9M | 0.37% |
| 77 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 449,534 | $73.2M | 0.37% |
| 78 | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 445658107 | 416,591 | $71.8M | 0.36% |
| 79 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 183,606 | $71.4M | 0.36% |
| 80 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 1,078,747 | $69.9M | 0.35% |
| 81 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 580,021 | $64.0M | 0.32% |
| 82 | CRH EUR0.32 Ord Shs (Primary List) | CRH | 683,612 | $63.3M | 0.32% |
| 83 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,175,749 | $61.3M | 0.31% |
| 84 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,220,504 | $60.9M | 0.31% |
| 85 | XYLEM INC USD0.01 Common Stock | XYL | 443,165 | $59.8M | 0.30% |
| 86 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 809,725 | $58.4M | 0.29% |
| 87 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 111,181 | $56.2M | 0.28% |
| 88 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 102,075 | $53.9M | 0.27% |
| 89 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,348,744 | $53.5M | 0.27% |
| 90 | SPDR GOLD TRUST NPV Shares ETF | GLD | 214,020 | $52.0M | 0.26% |
| 91 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 472,560 | $49.1M | 0.25% |
| 92 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 40,235 | $46.3M | 0.23% |
| 93 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 546,833 | $46.2M | 0.23% |
| 94 | NIKE INC NPV Cls B Common Stock | NKE | 503,553 | $44.5M | 0.22% |
| 95 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 85,593 | $42.4M | 0.21% |
| 96 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 72,507 | $41.6M | 0.21% |
| 97 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 201,635 | $38.0M | 0.19% |
| 98 | EXXON MOBIL CORP NPV Common Stock | XOM | 309,194 | $36.2M | 0.18% |
| 99 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 229,577 | $36.1M | 0.18% |
| 100 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 50,659 | $35.9M | 0.18% |
| 101 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 63,381 | $35.3M | 0.18% |
| 102 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 280,471 | $35.0M | 0.18% |
| 103 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 129,626 | $34.7M | 0.18% |
| 104 | BLACKROCK INC NPV Class A Common Stock | BLK | 35,770 | $34.0M | 0.17% |
| 105 | MSCI INC USD0.01 Common Stock | MSCI | 57,618 | $33.6M | 0.17% |
| 106 | CAMECO CORP NPV Common Stock | CCJ | 651,127 | $31.1M | 0.16% |
| 107 | STERIS PLC USD0.001 Ordinary Shares | STE | 123,996 | $30.1M | 0.15% |
| 108 | AUTODESK INC NPV Common Stock | ADSK | 108,460 | $29.9M | 0.15% |
| 109 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 74,598 | $29.0M | 0.15% |
| 110 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 365,787 | $28.4M | 0.14% |
| 111 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 179,853 | $27.6M | 0.14% |
| 112 | TESLA INC USD0.001 Common Stock | TSLA | 104,751 | $27.4M | 0.14% |
| 113 | VERIZON COMMS INC NPV Common Stock | VZ | 594,269 | $26.7M | 0.13% |
| 114 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 183,368 | $26.3M | 0.13% |
| 115 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 253,220 | $26.3M | 0.13% |
| 116 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 98,557 | $25.8M | 0.13% |
| 117 | BECTON DICKINSON & CO NPV Common Stock | BDX | 101,597 | $24.5M | 0.12% |
| 118 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 309,086 | $23.2M | 0.12% |
| 119 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 223,589 | $21.0M | 0.11% |
| 120 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 67,873 | $20.2M | 0.10% |
| 121 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 419,083 | $19.8M | 0.10% |
| 122 | HCA Healthcare Inc COM USD0.01 | HCA | 47,530 | $19.3M | 0.10% |
| 123 | PAYCHEX INC USD0.01 Common Stock | PAYX | 143,773 | $19.3M | 0.10% |
| 124 | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 41068X100 | 553,623 | $19.1M | 0.10% |
| 125 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 94,054 | $19.0M | 0.10% |
| 126 | CITIGROUP INC USD0.01 Common Stock | C-PR | 285,396 | $17.9M | 0.09% |
| 127 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 8,640 | $17.7M | 0.09% |
| 128 | ABBVIE INC USD0.01 Common Stock | ABBV | 89,755 | $17.7M | 0.09% |
| 129 | PFIZER INC USD0.05 Common Stock | PFE | 605,091 | $17.5M | 0.09% |
| 130 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 85,366 | $17.1M | 0.09% |
| 131 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 117,995 | $16.6M | 0.08% |
| 132 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 318,344 | $16.2M | 0.08% |
| 133 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 94,385 | $16.1M | 0.08% |
| 134 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 302,003 | $16.1M | 0.08% |
| 135 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 203,630 | $15.9M | 0.08% |
| 136 | GE VERNOVA INC USD0.01 Common Stock | GEV | 59,033 | $15.1M | 0.08% |
| 137 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 29,944 | $14.6M | 0.07% |
| 138 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 201,365 | $14.4M | 0.07% |
| 139 | QUALCOMM INC USD0.001 Common Stock | QCOM | 79,184 | $13.5M | 0.07% |
| 140 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 209,337 | $13.1M | 0.07% |
| 141 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 104,620 | $13.0M | 0.07% |
| 142 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 108,435 | $13.0M | 0.07% |
| 143 | Vanguard Index Fds Real Estate Etf | 922908553 | 127,735 | $12.4M | 0.06% |
| 144 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 33,576 | $12.2M | 0.06% |
| 145 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 17 | $11.8M | 0.06% |
| 146 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 147,287 | $11.5M | 0.06% |
| 147 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 28,232 | $11.3M | 0.06% |
| 148 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 420,551 | $10.7M | 0.05% |
| 149 | SYSCO CORP NPV Common Stock | SYY | 135,941 | $10.6M | 0.05% |
| 150 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 42,045 | $10.4M | 0.05% |
| 151 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 30,402 | $10.1M | 0.05% |
| 152 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 39,219 | $9.6M | 0.05% |
| 153 | STRYKER CORP USD0.10 Common Stock | SYK | 26,505 | $9.6M | 0.05% |
| 154 | VONTIER CORP USD0.0001 Common Stock | VNT | 272,505 | $9.2M | 0.05% |
| 155 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 245,673 | $9.2M | 0.05% |
| 156 | Vaneck Etf Tr Semiconductor Etf | 92189F676 | 36,970 | $9.1M | 0.05% |
| 157 | Certara Inc COM USD0.01 | CERT | 757,290 | $8.9M | 0.04% |
| 158 | ISHARES TRUST Tips Bond ETF | 464287176 | 80,259 | $8.9M | 0.04% |
| 159 | BROADCOM CORP USD1 Common Stock | AVGO | 49,610 | $8.6M | 0.04% |
| 160 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 30,315 | $8.5M | 0.04% |
| 161 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 79,606 | $8.2M | 0.04% |
| 162 | IBM CORP USD0.20 Common Stock | INTR | 35,832 | $7.9M | 0.04% |
| 163 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 74,031 | $7.9M | 0.04% |
| 164 | FMC CORP USD0.10 Common Stock | FMC | 112,757 | $7.4M | 0.04% |
| 165 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 133,978 | $7.3M | 0.04% |
| 166 | ISHARES TRUST Global Technology ETF | 464287291 | 86,801 | $7.2M | 0.04% |
| 167 | Radnet Inc COM Stk USD0.01 | RDNT | 101,012 | $7.0M | 0.04% |
| 168 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 113,348 | $7.0M | 0.04% |
| 169 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,667 | $6.9M | 0.03% |
| 170 | FEDEX CORP USD0.10 Common Stock | FDX | 24,649 | $6.7M | 0.03% |
| 171 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 92,625 | $6.7M | 0.03% |
| 172 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 56,203 | $6.5M | 0.03% |
| 173 | CSX CORP USD1 Common Stock | CSX | 186,660 | $6.4M | 0.03% |
| 174 | Lesaka Technologie COM Stk USD0.001 | LSAK | 1,272,332 | $6.4M | 0.03% |
| 175 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 169,504 | $6.3M | 0.03% |
| 176 | Inter Parfums Inc COM USD0.001 | INTR | 48,500 | $6.3M | 0.03% |
| 177 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 110,607 | $6.2M | 0.03% |
| 178 | BALLYS CORP USD0.01 Common Stock | BALL | 350,190 | $6.0M | 0.03% |
| 179 | BADGER METER INC USD1 Common Stock | BMI | 27,653 | $6.0M | 0.03% |
| 180 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 83,445 | $6.0M | 0.03% |
| 181 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 52,695 | $6.0M | 0.03% |
| 182 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 95,065 | $5.9M | 0.03% |
| 183 | ISHARES TRUST Select Dividend ETF | 464287168 | 42,568 | $5.7M | 0.03% |
| 184 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 76,512 | $5.7M | 0.03% |
| 185 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 113,090 | $5.7M | 0.03% |
| 186 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 32,677 | $5.6M | 0.03% |
| 187 | STATE STREET CORP USD1 Common Stock | STT-PG | 61,568 | $5.4M | 0.03% |
| 188 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 113,617 | $5.4M | 0.03% |
| 189 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 44,664 | $5.4M | 0.03% |
| 190 | ARISTA NETWORKS INC USD0.0001 Common Stock | ANET | 13,829 | $5.3M | 0.03% |
| 191 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 67,144 | $5.3M | 0.03% |
| 192 | LKQ CORP USD0.01 Common Stock | LKQ | 130,304 | $5.2M | 0.03% |
| 193 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 104,410 | $5.1M | 0.03% |
| 194 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 109,498 | $5.0M | 0.03% |
| 195 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 31,985 | $5.0M | 0.03% |
| 196 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 76,176 | $4.9M | 0.02% |
| 197 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 18,288 | $4.9M | 0.02% |
| 198 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 59,805 | $4.8M | 0.02% |
| 199 | OWENS CORNING INC USD0.01 Common Stock | OC | 27,150 | $4.8M | 0.02% |
| 200 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 88,321 | $4.7M | 0.02% |
| 201 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 405,882 | $4.6M | 0.02% |
| 202 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $4.5M | 0.02% |
| 203 | ISHARES TRUST Russell 2000 ETF | 464287655 | 20,109 | $4.4M | 0.02% |
| 204 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 40,405 | $4.4M | 0.02% |
| 205 | BANK OF MONTREAL NPV Common Stock | 063671101 | 48,103 | $4.3M | 0.02% |
| 206 | DOVER CORP USD1 Common Stock | DOV | 22,435 | $4.3M | 0.02% |
| 207 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 186,586 | $4.3M | 0.02% |
| 208 | Ishares Trust U.s. Technology Etf | 464287721 | 28,041 | $4.3M | 0.02% |
| 209 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 51,986 | $4.2M | 0.02% |
| 210 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 49,506 | $4.1M | 0.02% |
| 211 | TRIMBLE INC NPV Common Stock | TRMB | 65,935 | $4.1M | 0.02% |
| 212 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 40,732 | $4.0M | 0.02% |
| 213 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 43,036 | $3.9M | 0.02% |
| 214 | AMGEN INC USD0.0001 Common Stock | AMGN | 11,866 | $3.8M | 0.02% |
| 215 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 65,990 | $3.8M | 0.02% |
| 216 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 144,983 | $3.8M | 0.02% |
| 217 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 24,134 | $3.7M | 0.02% |
| 218 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 25,384 | $3.6M | 0.02% |
| 219 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 29,314 | $3.6M | 0.02% |
| 220 | BALL CORP NPV Common Stock | BALL | 52,487 | $3.6M | 0.02% |
| 221 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 65,377 | $3.5M | 0.02% |
| 222 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 119,400 | $3.5M | 0.02% |
| 223 | SMITH (AO) CORP USD1 Common Stock | AOS | 38,924 | $3.5M | 0.02% |
| 224 | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | SNEJF | 35,924 | $3.5M | 0.02% |
| 225 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 20,912 | $3.4M | 0.02% |
| 226 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 71,186 | $3.4M | 0.02% |
| 227 | KKR & CO INC NPV Class A Common Stock | KKRT | 25,640 | $3.3M | 0.02% |
| 228 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 5,803 | $3.3M | 0.02% |
| 229 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 66,991 | $3.3M | 0.02% |
| 230 | MOODYS CORP USD0.01 Common Stock | MCO | 6,939 | $3.3M | 0.02% |
| 231 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 12,128 | $3.3M | 0.02% |
| 232 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,466 | $3.2M | 0.02% |
| 233 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 29,757 | $3.1M | 0.02% |
| 234 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 33,584 | $3.1M | 0.02% |
| 235 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 100,073 | $3.1M | 0.02% |
| 236 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 66,733 | $3.0M | 0.02% |
| 237 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 11,014 | $3.0M | 0.02% |
| 238 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 10,648 | $3.0M | 0.02% |
| 239 | BARRICK GOLD CORP NPV Common Stock | 067901108 | 149,127 | $3.0M | 0.01% |
| 240 | INTEL CORP USD0.001 Common Stock | INTC | 124,206 | $2.9M | 0.01% |
| 241 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 122,335 | $2.9M | 0.01% |
| 242 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 38,548 | $2.8M | 0.01% |
| 243 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 53,670 | $2.8M | 0.01% |
| 244 | Lowe's Cos Inc COM USD0.50 | 548661107 | 10,360 | $2.8M | 0.01% |
| 245 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 44,261 | $2.7M | 0.01% |
| 246 | YUM BRANDS INC NPV Common Stock | YUM | 19,382 | $2.7M | 0.01% |
| 247 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 12,716 | $2.6M | 0.01% |
| 248 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 50,410 | $2.6M | 0.01% |
| 249 | TRUPANION INC USD0.00001 Common Stock | TRUP | 62,420 | $2.6M | 0.01% |
| 250 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 4,115 | $2.6M | 0.01% |
| 251 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 29,024 | $2.6M | 0.01% |
| 252 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 39,478 | $2.6M | 0.01% |
| 253 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 21,678 | $2.5M | 0.01% |
| 254 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 67,326 | $2.5M | 0.01% |
| 255 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 40,154 | $2.5M | 0.01% |
| 256 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,122 | $2.5M | 0.01% |
| 257 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 57,642 | $2.4M | 0.01% |
| 258 | ISHARES INC MSCI EMU ETF | 464286608 | 45,744 | $2.4M | 0.01% |
| 259 | AT&T INC USD1 Common Stock | T-PC | 106,972 | $2.4M | 0.01% |
| 260 | ISHARES TRUST Global 100 ETF | 464287572 | 23,591 | $2.3M | 0.01% |
| 261 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 39,385 | $2.3M | 0.01% |
| 262 | NUTRIEN LTD NPV Common Stock | NTR | 48,065 | $2.3M | 0.01% |
| 263 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 46,298 | $2.3M | 0.01% |
| 264 | Kraneshares Tr CSI China Internet Etf | 500767306 | 66,650 | $2.3M | 0.01% |
| 265 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 20,175 | $2.2M | 0.01% |
| 266 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 34,880 | $2.2M | 0.01% |
| 267 | CORNING INC USD0.50 Common Stock | GLW | 48,705 | $2.2M | 0.01% |
| 268 | KRAFT HEINZ CO NPV Common Stock | KHC | 62,087 | $2.2M | 0.01% |
| 269 | AMETEK INC NPV Common Stock | AME | 12,476 | $2.1M | 0.01% |
| 270 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 19,790 | $2.1M | 0.01% |
| 271 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 14,899 | $2.1M | 0.01% |
| 272 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 7,038 | $2.1M | 0.01% |
| 273 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 13,055 | $2.1M | 0.01% |
| 274 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 25,667 | $2.0M | 0.01% |
| 275 | BCE INC NPV Common Stock | BCPPF | 58,086 | $2.0M | 0.01% |
| 276 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 37,472 | $2.0M | 0.01% |
| 277 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.9M | 0.01% |
| 278 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 92,189 | $1.9M | 0.01% |
| 279 | Biolife Solutions COM USD0.001 | BLFS | 77,086 | $1.9M | 0.01% |
| 280 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 37,263 | $1.9M | 0.01% |
| 281 | MICROSTRATEGY INC USD0.001 Cls A Common Stock | STRK | 10,565 | $1.8M | 0.01% |
| 282 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 13,349 | $1.7M | 0.01% |
| 283 | MARKEL GROUP INC NPV Common Stock | MKL | 1,068 | $1.7M | 0.01% |
| 284 | Ishares Inc Core MSCI Emerging Mkts Etf | 46434G103 | 28,793 | $1.7M | 0.01% |
| 285 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 19,494 | $1.6M | 0.01% |
| 286 | VANGUARD INTL EQUITY European ETF | 922042874 | 23,100 | $1.6M | 0.01% |
| 287 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 19,917 | $1.6M | 0.01% |
| 288 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 14,538 | $1.5M | 0.01% |
| 289 | Ishares Trust S&P 500 Value Etf | 464287408 | 7,795 | $1.5M | 0.01% |
| 290 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $1.5M | 0.01% |
| 291 | 3M COMPANY USD0.01 Common Stock | MMM | 11,157 | $1.5M | 0.01% |
| 292 | Blackstone Secd Ln COM USD0.001 | BX | 51,883 | $1.5M | 0.01% |
| 293 | GOLAR LNG USD1 Common Stock | GLNG | 41,331 | $1.5M | 0.01% |
| 294 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 5,962 | $1.5M | 0.01% |
| 295 | TREX COMPANY INC USD0.01 Common Stock | TREX | 22,733 | $1.5M | 0.01% |
| 296 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 12,575 | $1.5M | 0.01% |
| 297 | INNODATA INC USD0.01 Common Stock | INOD | 86,409 | $1.4M | 0.01% |
| 298 | Ishares Bitcoin Tr COM Npv | IBIT | 39,860 | $1.4M | 0.01% |
| 299 | VAIL RESORTS INC USD0.01 Common Stock | MTN | 8,164 | $1.4M | 0.01% |
| 300 | Fidelity Wise Orig Shares of Beneficial Intere | FBTC | 25,500 | $1.4M | 0.01% |
| 301 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 1,600 | $1.4M | 0.01% |
| 302 | XPO Inc COM USD0.001 | XPO | 12,225 | $1.3M | 0.01% |
| 303 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 21,802 | $1.3M | 0.01% |
| 304 | Ishares Trust 7-10 Year Treasury Bd Etf | 464287440 | 13,141 | $1.3M | 0.01% |
| 305 | Ishares Trust Global Reit Etf | 46434V647 | 48,093 | $1.3M | 0.01% |
| 306 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 5,416 | $1.3M | 0.01% |
| 307 | Spdr Index Shs Fds Euro Stoxx 50 Etf | 78463X202 | 23,900 | $1.3M | 0.01% |
| 308 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 10,865 | $1.3M | 0.01% |
| 309 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,905 | $1.3M | 0.01% |
| 310 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,366 | $1.2M | 0.01% |
| 311 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.2M | 0.01% |
| 312 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 7,562 | $1.2M | 0.01% |
| 313 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 16,248 | $1.2M | 0.01% |
| 314 | BOEING CO USD5 Common Stock | BA-PA | 7,704 | $1.2M | 0.01% |
| 315 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,682 | $1.2M | 0.01% |
| 316 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 17,313 | $1.2M | 0.01% |
| 317 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 16,250 | $1.2M | 0.01% |
| 318 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 6,383 | $1.1M | 0.01% |
| 319 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,028 | $1.1M | 0.01% |
| 320 | SPROTT ASSET MGMT Physical Silver | SII | 107,845 | $1.1M | 0.01% |
| 321 | MCCORMICK & CO INC NPV Non Vtg Common Stock | MKC-V | 13,627 | $1.1M | 0.01% |
| 322 | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | BCLYF | 90,860 | $1.1M | 0.01% |
| 323 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $1.1M | 0.01% |
| 324 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 1,164 | $1.1M | 0.01% |
| 325 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 58,047 | $1.1M | 0.01% |
| 326 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 13,703 | $1.1M | 0.01% |
| 327 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 9,431 | $1.1M | 0.01% |
| 328 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 25,148 | $1.0M | 0.01% |
| 329 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 23,506 | $1.0M | 0.01% |
| 330 | CAE INC NPV Common Stock | CAE | 54,100 | $1.0M | 0.01% |
| 331 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 97,012 | $1.0M | 0.01% |
| 332 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 253,107 | $994,710 | 0.01% |
| 333 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 11,662 | $976,692 | 0.00% |
| 334 | Carnival Corp Paired Ctf (1 Com Carn & 1 | CUKPF | 52,310 | $966,689 | 0.00% |
| 335 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 16,310 | $954,624 | 0.00% |
| 336 | HP INC USD0.01 Common Stock | HPQ | 26,600 | $954,142 | 0.00% |
| 337 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 15,463 | $945,248 | 0.00% |
| 338 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $934,198 | 0.00% |
| 339 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $931,730 | 0.00% |
| 340 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 17,695 | $912,000 | 0.00% |
| 341 | INGERSOLL RAND INC USD1 Common Stock | IR | 9,182 | $901,304 | 0.00% |
| 342 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 18,606 | $879,505 | 0.00% |
| 343 | PTC Therapeutics I COM USD0.001 | PTCT | 23,500 | $871,850 | 0.00% |
| 344 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 234,450 | $860,432 | 0.00% |
| 345 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 9,041 | $852,385 | 0.00% |
| 346 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,260 | $851,089 | 0.00% |
| 347 | PPG Industries Inc COM USD1.666 | 693506107 | 6,422 | $850,658 | 0.00% |
| 348 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 13,458 | $847,854 | 0.00% |
| 349 | Vanguard Index Fds Vanguard Value Etf | 922908744 | 4,795 | $837,063 | 0.00% |
| 350 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,777 | $834,852 | 0.00% |
| 351 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 9,200 | $826,160 | 0.00% |
| 352 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 55,592 | $816,646 | 0.00% |
| 353 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 121,260 | $810,017 | 0.00% |
| 354 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 6,200 | $786,222 | 0.00% |
| 355 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 35,460 | $782,602 | 0.00% |
| 356 | VERALTO CORP USD0.01 Common Stock | VLTO | 6,981 | $780,894 | 0.00% |
| 357 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 13,443 | $780,636 | 0.00% |
| 358 | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | IVZ | 14,600 | $761,098 | 0.00% |
| 359 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,979 | $754,617 | 0.00% |
| 360 | MODERNA INC USD0.0001 Common Stock | MRNA | 10,974 | $733,392 | 0.00% |
| 361 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 16,525 | $727,265 | 0.00% |
| 362 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 3,058 | $725,388 | 0.00% |
| 363 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 11,128 | $722,369 | 0.00% |
| 364 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 117,304 | $715,911 | 0.00% |
| 365 | ISHARES INC Silver Trust ETF | SLV | 25,130 | $713,943 | 0.00% |
| 366 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $708,024 | 0.00% |
| 367 | Oramed Pharma Inc COM USD0.001 | ORMP | 289,803 | $707,119 | 0.00% |
| 368 | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | IVZ | 32,180 | $706,351 | 0.00% |
| 369 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 29,217 | $700,039 | 0.00% |
| 370 | CDN NATURAL RESOURCES NPV Common Stock | 136385101 | 20,958 | $696,653 | 0.00% |
| 371 | Iovance Biotherape COM USD0.000041666 | IOVA | 73,154 | $686,916 | 0.00% |
| 372 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 8,519 | $680,923 | 0.00% |
| 373 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,454 | $676,226 | 0.00% |
| 374 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,702 | $667,109 | 0.00% |
| 375 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 54,626 | $665,345 | 0.00% |
| 376 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 7,391 | $660,533 | 0.00% |
| 377 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $657,000 | 0.00% |
| 378 | PHILLIPS 66 USD0.01 Common Stock | PSX | 4,968 | $653,043 | 0.00% |
| 379 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $649,412 | 0.00% |
| 380 | Wisdomtree Trust US Largecap Fund | WT | 10,790 | $647,832 | 0.00% |
| 381 | ENBRIDGE INC NPV Common Stock | ENNPF | 15,472 | $628,931 | 0.00% |
| 382 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,256 | $624,302 | 0.00% |
| 383 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 15,579 | $620,355 | 0.00% |
| 384 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $616,962 | 0.00% |
| 385 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,246 | $614,568 | 0.00% |
| 386 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,104 | $614,123 | 0.00% |
| 387 | FIRST TRUST Cloud Computing ETF | 33734X192 | 5,977 | $611,208 | 0.00% |
| 388 | ISHARES TRUST Global Energy ETF | 464287341 | 15,069 | $609,992 | 0.00% |
| 389 | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | GBTC | 12,022 | $607,111 | 0.00% |
| 390 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 28,841 | $602,119 | 0.00% |
| 391 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,515 | $598,242 | 0.00% |
| 392 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 19,348 | $591,468 | 0.00% |
| 393 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 5,692 | $590,317 | 0.00% |
| 394 | TETRA TECH INC USD0.01 Common Stock | TTEK | 12,450 | $587,142 | 0.00% |
| 395 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 5,325 | $583,034 | 0.00% |
| 396 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $582,930 | 0.00% |
| 397 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 1,922 | $580,828 | 0.00% |
| 398 | KELLANOVA USD0.25 Common Stock | BEKE | 7,171 | $578,771 | 0.00% |
| 399 | ASP Isotopes Inc COM USD0.01 | ASPI | 205,855 | $572,277 | 0.00% |
| 400 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 5,213 | $571,605 | 0.00% |
| 401 | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | PDD | 4,224 | $569,437 | 0.00% |
| 402 | APA CORP USD0.625 Common Stock | APA | 22,900 | $560,134 | 0.00% |
| 403 | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | RCKTW | 30,000 | $554,100 | 0.00% |
| 404 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 6,113 | $550,353 | 0.00% |
| 405 | CVS CORP USD0.01 Common Stock | CVS | 8,718 | $548,187 | 0.00% |
| 406 | FERROVIAL SE EUR0.01 Shares | FER | 12,422 | $534,891 | 0.00% |
| 407 | COMCAST CORP USD1 A Common Stock | CCZ | 12,708 | $530,813 | 0.00% |
| 408 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 6,574 | $529,140 | 0.00% |
| 409 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 2,940 | $527,142 | 0.00% |
| 410 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,279 | $525,514 | 0.00% |
| 411 | TARGET CORP USD0.0833 Common Stock | TGT | 3,340 | $520,572 | 0.00% |
| 412 | ANALOG DEVICES USD16.666 Common Stock | ADI | 2,240 | $515,580 | 0.00% |
| 413 | Stepan Co COM USD1 | SCL | 6,650 | $513,713 | 0.00% |
| 414 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $511,855 | 0.00% |
| 415 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 4,232 | $505,935 | 0.00% |
| 416 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 21,410 | $501,422 | 0.00% |
| 417 | Sixth Street Speci COM USD0.01 | TSLX | 24,202 | $496,867 | 0.00% |
| 418 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 1,333 | $491,250 | 0.00% |
| 419 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,666 | $490,686 | 0.00% |
| 420 | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | CNTA | 30,400 | $486,096 | 0.00% |
| 421 | Ishares Trust US Real Estate Etf USD | 464287739 | 4,721 | $480,928 | 0.00% |
| 422 | ILLUMINA INC USD0.01 Common Stock | ILMN | 3,679 | $479,778 | 0.00% |
| 423 | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | INGVF | 26,350 | $478,516 | 0.00% |
| 424 | Ishares Trust Core MSCI Eafe Etf | 46432F842 | 6,100 | $476,105 | 0.00% |
| 425 | DOW INC USD0.01 Common Stock WI | DOW | 8,697 | $475,116 | 0.00% |
| 426 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 5,244 | $467,292 | 0.00% |
| 427 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 436,122 | $462,289 | 0.00% |
| 428 | IMPERIAL OIL NPV Common Stock | IMO | 6,548 | $461,183 | 0.00% |
| 429 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 7,693 | $460,579 | 0.00% |
| 430 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 22,250 | $455,234 | 0.00% |
| 431 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 22,175 | $451,927 | 0.00% |
| 432 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 6,859 | $435,340 | 0.00% |
| 433 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,370 | $431,316 | 0.00% |
| 434 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 3,063 | $429,708 | 0.00% |
| 435 | COPART INC USD0.001 Common Stock | CPRT | 8,180 | $428,632 | 0.00% |
| 436 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,632 | $414,136 | 0.00% |
| 437 | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | ADTI | 432,818 | $411,350 | 0.00% |
| 438 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 4,200 | $405,384 | 0.00% |
| 439 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $401,560 | 0.00% |
| 440 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,795 | $399,478 | 0.00% |
| 441 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 2,250 | $399,060 | 0.00% |
| 442 | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | SEDG | 17,415 | $398,978 | 0.00% |
| 443 | Zillow Group Inc COM USD0.0001 Class C | Z | 6,247 | $398,871 | 0.00% |
| 444 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 15,189 | $397,192 | 0.00% |
| 445 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 12,368 | $396,765 | 0.00% |
| 446 | INVESCO LTD USD0.20 Common Stock | IVZ | 22,542 | $395,837 | 0.00% |
| 447 | Biglari Holdings COM Npv Class B | BH | 2,300 | $395,623 | 0.00% |
| 448 | Price T Rowe Gr COM USD0.20 | TROW | 3,620 | $394,327 | 0.00% |
| 449 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,270 | $388,969 | 0.00% |
| 450 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,450 | $386,133 | 0.00% |
| 451 | UNITED RENTALS INC USD0.01 Common Stock | URI | 464 | $375,714 | 0.00% |
| 452 | ZSCALER INC USD0.001 Common Stock | ZS | 2,171 | $371,110 | 0.00% |
| 453 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $369,232 | 0.00% |
| 454 | Uranium Energy Cor COM USD0.001 | UEC | 59,201 | $367,638 | 0.00% |
| 455 | CLOUDFLARE INC USD0.001 Cls A Common Stock | NET | 4,536 | $366,916 | 0.00% |
| 456 | Pimco Corporate & COM USD0.00001 | PTY | 24,000 | $345,360 | 0.00% |
| 457 | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | BHPLF | 5,416 | $344,048 | 0.00% |
| 458 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 11,901 | $342,391 | 0.00% |
| 459 | Dominos Pizza Inc COM USD0.01 | DPZ | 790 | $339,811 | 0.00% |
| 460 | BLACKBAUD INC USD0.001 Common Stock | BLKB | 4,000 | $338,720 | 0.00% |
| 461 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 10,848 | $337,155 | 0.00% |
| 462 | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | SLNCF | 18,421 | $334,893 | 0.00% |
| 463 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $334,172 | 0.00% |
| 464 | LAM RESEARCH CORP USD0.001 Common Stock | LRCX | 409 | $333,776 | 0.00% |
| 465 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 31,481 | $332,439 | 0.00% |
| 466 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,000 | $330,160 | 0.00% |
| 467 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,188 | $329,607 | 0.00% |
| 468 | BIONTECH SE Spon ADS Ea Rep 1 Ord Shares | BNTX | 2,757 | $327,449 | 0.00% |
| 469 | FIRST MAJESTIC SILVER MINING NPV Common Stock | AG | 54,527 | $327,196 | 0.00% |
| 470 | SPROTT INC NPV Common Stock (P/R Split) | SII | 7,535 | $326,826 | 0.00% |
| 471 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,705 | $323,609 | 0.00% |
| 472 | SILVERCREST METALS INC NPV Common Stock | 828363101 | 34,500 | $320,378 | 0.00% |
| 473 | Digital Turbine In COM USD0.0001 | APPS | 104,345 | $320,339 | 0.00% |
| 474 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $318,405 | 0.00% |
| 475 | GARMIN LTD CHF10 Common Stock | GRMN | 1,800 | $316,854 | 0.00% |
| 476 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 3,201 | $314,209 | 0.00% |
| 477 | APYX MEDICAL CORP USD0.001 Common Stock | APYX | 251,334 | $311,654 | 0.00% |
| 478 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 3,671 | $311,264 | 0.00% |
| 479 | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | SBYSF | 75,537 | $310,456 | 0.00% |
| 480 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 2,694 | $308,543 | 0.00% |
| 481 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 1,902 | $305,536 | 0.00% |
| 482 | MAXLINEAR INC USD0.01 Common Stock | MXL | 21,050 | $304,804 | 0.00% |
| 483 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 15,265 | $304,392 | 0.00% |
| 484 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 2,075 | $303,448 | 0.00% |
| 485 | Transdigm Gp Inc COM USD0.01 | TDG | 212 | $302,552 | 0.00% |
| 486 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $297,192 | 0.00% |
| 487 | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 71654V101 | 22,500 | $296,775 | 0.00% |
| 488 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 1,020 | $296,749 | 0.00% |
| 489 | Bowhead Specialty COM USD0.01 | BOW | 10,500 | $294,105 | 0.00% |
| 490 | Hyatt Hotels Corp COM USD0.01 Class 'A' | H | 1,930 | $293,746 | 0.00% |
| 491 | FIRST TRUST Large Cap Core Alphadex ETF | 33734K109 | 2,771 | $288,652 | 0.00% |
| 492 | Brown-Forman Corp 'A'Com USD0.15 | BF-B | 6,000 | $288,480 | 0.00% |
| 493 | Ishares Trust India 50 Etf | 464289529 | 5,120 | $288,256 | 0.00% |
| 494 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 7,714 | $278,860 | 0.00% |
| 495 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $278,568 | 0.00% |
| 496 | GENERAL MOTORS CO USD0.01 Common Stock | 37045V100 | 6,183 | $277,246 | 0.00% |
| 497 | CAL Maine Foods In COM Stk USD0.01 | CALM | 3,670 | $274,663 | 0.00% |
| 498 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 3,270 | $274,156 | 0.00% |
| 499 | Pepgen Inc COM USD0.0001 | PEPG | 32,003 | $273,626 | 0.00% |
| 500 | Immunitybio Inc COM USD0.0001 | IBRX | 73,420 | $273,122 | 0.00% |