13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004181
Total Value
$20.66B
Positions
609
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,412,385 | $1.44B | 6.97% |
| 2 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,159,856 | $1.13B | 5.48% |
| 3 | VISA INC USD0.0001 Common Stock | V | 3,409,796 | $1.08B | 5.22% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,495,149 | $850.9M | 4.12% |
| 5 | APPLE INC NPV Common Stock | AAPL | 2,867,303 | $718.0M | 3.48% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,836,572 | $680.0M | 3.29% |
| 7 | NVIDIA CORP USD0.001 Common Stock | NVDA | 4,497,992 | $604.0M | 2.93% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 1,002,432 | $454.4M | 2.20% |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 796,317 | $414.3M | 2.01% |
| 10 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 2,042,757 | $389.0M | 1.88% |
| 11 | ACCENTURE PLC New A Class Shares | ACN | 1,078,328 | $379.3M | 1.84% |
| 12 | COCA-COLA CO USD0.25 Common Stock | KO | 5,605,600 | $349.0M | 1.69% |
| 13 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,626,106 | $297.0M | 1.44% |
| 14 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 553,133 | $291.3M | 1.41% |
| 15 | S&P GLOBAL INC USD1 Common Stock | SPGI | 545,095 | $271.5M | 1.32% |
| 16 | COSTCO CORP NPV Common Stock | 22160K105 | 292,458 | $268.0M | 1.30% |
| 17 | ADOBE INC NPV Common Stock | ADBE | 587,185 | $261.1M | 1.26% |
| 18 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 466,499 | $243.5M | 1.18% |
| 19 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 47,300 | $235.0M | 1.14% |
| 20 | HOME DEPOT INC USD0.05 Common Stock | HD | 595,304 | $231.6M | 1.12% |
| 21 | LINDE PLC EUR0.001 Common Shares | LIN | 536,875 | $224.8M | 1.09% |
| 22 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 3,219,244 | $223.6M | 1.08% |
| 23 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 947,332 | $220.0M | 1.07% |
| 24 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,395,578 | $214.0M | 1.04% |
| 25 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,221,129 | $204.7M | 0.99% |
| 26 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 320,764 | $187.8M | 0.91% |
| 27 | EQUINIX INC USD0.001 New Common Stock | EQIX | 197,713 | $186.4M | 0.90% |
| 28 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,580,532 | $176.0M | 0.85% |
| 29 | INTUIT INC USD0.01 Common Stock | INTU | 277,143 | $174.2M | 0.84% |
| 30 | FERGUSON ENTERPRISES INC USD0.0001 Shares | FERG | 903,076 | $156.8M | 0.76% |
| 31 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 821,434 | $149.5M | 0.72% |
| 32 | LILLY (ELI) & CO NPV Common Stock | LLY | 189,746 | $146.5M | 0.71% |
| 33 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 434,028 | $145.1M | 0.70% |
| 34 | DEERE & CO USD1 Common Stock | DE | 337,791 | $143.1M | 0.69% |
| 35 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 983,260 | $142.2M | 0.69% |
| 36 | SERVICENOW INC USD0.001 Common Stock | NOW | 134,129 | $142.2M | 0.69% |
| 37 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 468,189 | $140.7M | 0.68% |
| 38 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 655,849 | $139.3M | 0.67% |
| 39 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,524,573 | $137.7M | 0.67% |
| 40 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 475,135 | $137.7M | 0.67% |
| 41 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 666,582 | $131.6M | 0.64% |
| 42 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 562,473 | $127.1M | 0.62% |
| 43 | MERCK & CO INC USD0.50 Common Stock | MRK | 1,262,015 | $125.5M | 0.61% |
| 44 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,016,540 | $122.8M | 0.59% |
| 45 | CINTAS CORP NPV Common Stock | CTAS | 661,464 | $120.8M | 0.59% |
| 46 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 237,395 | $120.1M | 0.58% |
| 47 | RTX CORP USD1.00 Common Stock | RTX | 985,485 | $114.0M | 0.55% |
| 48 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 657,075 | $112.7M | 0.55% |
| 49 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,859,092 | $111.0M | 0.54% |
| 50 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 205,252 | $106.0M | 0.51% |
| 51 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,395,281 | $101.0M | 0.49% |
| 52 | CHEVRON CORP USD0.75 Common Stock | CVX | 695,247 | $100.7M | 0.49% |
| 53 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 439,492 | $99.4M | 0.48% |
| 54 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,047,192 | $97.0M | 0.47% |
| 55 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 1,299,171 | $96.2M | 0.47% |
| 56 | SHOPIFY INC NPV Class A Common Stock | SHOP | 893,132 | $95.0M | 0.46% |
| 57 | ROLLINS INC USD1 Common Stock | ROL | 1,994,285 | $92.4M | 0.45% |
| 58 | APTIV PLC USD0.01 Common Shares | APTV | 1,527,773 | $92.4M | 0.45% |
| 59 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 334,223 | $92.3M | 0.45% |
| 60 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 267,950 | $91.1M | 0.44% |
| 61 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,159,013 | $90.1M | 0.44% |
| 62 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 803,947 | $88.8M | 0.43% |
| 63 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 252,873 | $85.3M | 0.41% |
| 64 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 652,535 | $82.0M | 0.40% |
| 65 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 353,996 | $81.7M | 0.40% |
| 66 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,695,027 | $81.1M | 0.39% |
| 67 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 2,072,427 | $79.5M | 0.38% |
| 68 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 181,697 | $79.0M | 0.38% |
| 69 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 391,225 | $78.9M | 0.38% |
| 70 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 425,830 | $78.1M | 0.38% |
| 71 | PEPSICO INC USD0.016666 Cap | PEP | 511,949 | $77.8M | 0.38% |
| 72 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 135,471 | $77.6M | 0.38% |
| 73 | CATERPILLAR INC USD1 Common Stock | CAT | 207,183 | $75.2M | 0.36% |
| 74 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 784,021 | $73.7M | 0.36% |
| 75 | DANAHER CORP USD0.01 Common Stock | 235851102 | 319,502 | $73.3M | 0.36% |
| 76 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 948,774 | $71.1M | 0.34% |
| 77 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 435,999 | $71.0M | 0.34% |
| 78 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 476,544 | $71.0M | 0.34% |
| 79 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 145,680 | $70.8M | 0.34% |
| 80 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 547,271 | $70.4M | 0.34% |
| 81 | ECOLAB INC USD1 Common Stock | ECL | 285,903 | $67.0M | 0.32% |
| 82 | CRH PLC EUR0.32 Ordinary Shares (DI) | CRH | 710,222 | $65.7M | 0.32% |
| 83 | MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | 1,176,720 | $61.8M | 0.30% |
| 84 | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | 344,749 | $58.1M | 0.28% |
| 85 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 48,476 | $57.5M | 0.28% |
| 86 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 105,402 | $56.8M | 0.28% |
| 87 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 136,437 | $56.4M | 0.27% |
| 88 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 602,049 | $55.3M | 0.27% |
| 89 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,247,344 | $54.8M | 0.27% |
| 90 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 104,618 | $54.4M | 0.26% |
| 91 | SPDR GOLD TRUST NPV Shares ETF | GLD | 209,719 | $50.8M | 0.25% |
| 92 | BLACKROCK INC USD0.01 Common Stock | BLK | 49,455 | $50.7M | 0.25% |
| 93 | KKR & CO INC NPV Class A Common Stock | KKRT | 337,482 | $49.9M | 0.24% |
| 94 | XYLEM INC USD0.01 Common Stock | XYL | 424,572 | $49.3M | 0.24% |
| 95 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 54,294 | $48.4M | 0.23% |
| 96 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,265,927 | $48.2M | 0.23% |
| 97 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 796,496 | $48.0M | 0.23% |
| 98 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 635,788 | $45.6M | 0.22% |
| 99 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 484,364 | $44.9M | 0.22% |
| 100 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 74,816 | $43.8M | 0.21% |
| 101 | TESLA INC USD0.001 Common Stock | TSLA | 99,549 | $40.2M | 0.19% |
| 102 | NIKE INC NPV Cls B Common Stock | NKE | 487,605 | $36.9M | 0.18% |
| 103 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 131,756 | $36.3M | 0.18% |
| 104 | MSCI INC USD0.01 Common Stock | MSCI | 59,741 | $35.8M | 0.17% |
| 105 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 193,853 | $35.7M | 0.17% |
| 106 | EXXON MOBIL CORP NPV Common Stock | XOM | 328,287 | $35.3M | 0.17% |
| 107 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 203,009 | $33.9M | 0.16% |
| 108 | CAMECO CORP NPV Common Stock | CCJ | 648,242 | $33.3M | 0.16% |
| 109 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 162,702 | $30.5M | 0.15% |
| 110 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 251,216 | $30.3M | 0.15% |
| 111 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 206,231 | $30.2M | 0.15% |
| 112 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 255,655 | $29.6M | 0.14% |
| 113 | AUTODESK INC NPV Common Stock | ADSK | 96,640 | $28.6M | 0.14% |
| 114 | BROWN & BROWN INC USD0.10 Common Stock | BRO | 275,457 | $28.1M | 0.14% |
| 115 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 352,838 | $27.8M | 0.13% |
| 116 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 73,819 | $27.3M | 0.13% |
| 117 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 295,699 | $25.2M | 0.12% |
| 118 | BECTON DICKINSON & CO NPV Common Stock | BDX | 109,334 | $24.8M | 0.12% |
| 119 | STERIS PLC USD0.001 Ordinary Shares | STE | 117,928 | $24.2M | 0.12% |
| 120 | VERIZON COMMS INC NPV Common Stock | VZ | 566,128 | $22.6M | 0.11% |
| 121 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 88,223 | $22.4M | 0.11% |
| 122 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 278,337 | $21.8M | 0.11% |
| 123 | PAYCHEX INC USD0.01 Common Stock | PAYX | 149,587 | $21.0M | 0.10% |
| 124 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 226,301 | $20.6M | 0.10% |
| 125 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 419,083 | $20.2M | 0.10% |
| 126 | GE VERNOVA INC USD0.01 Common Stock | GEV | 59,425 | $19.5M | 0.09% |
| 127 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 142,877 | $18.8M | 0.09% |
| 128 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 114,216 | $18.6M | 0.09% |
| 129 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 86,769 | $17.5M | 0.08% |
| 130 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 292,031 | $17.3M | 0.08% |
| 131 | CITIGROUP INC USD0.01 Common Stock | C-PR | 241,355 | $17.0M | 0.08% |
| 132 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 57,575 | $16.7M | 0.08% |
| 133 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 9,724 | $16.5M | 0.08% |
| 134 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 303,922 | $15.9M | 0.08% |
| 135 | MCKESSON CORP USD0.01 Common Stock | MCK | 27,864 | $15.9M | 0.08% |
| 136 | PFIZER INC USD0.05 Common Stock | PFE | 585,057 | $15.5M | 0.08% |
| 137 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 29,443 | $15.1M | 0.07% |
| 138 | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 41068X100 | 559,517 | $15.0M | 0.07% |
| 139 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 25,197 | $15.0M | 0.07% |
| 140 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 92,359 | $14.8M | 0.07% |
| 141 | HCA Healthcare Inc COM USD0.01 | HCA | 48,317 | $14.5M | 0.07% |
| 142 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 47,797 | $14.3M | 0.07% |
| 143 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 223,080 | $14.2M | 0.07% |
| 144 | ABBVIE INC USD0.01 Common Stock | ABBV | 79,428 | $14.1M | 0.07% |
| 145 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 194,060 | $13.0M | 0.06% |
| 146 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 295,140 | $12.8M | 0.06% |
| 147 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 107,707 | $12.7M | 0.06% |
| 148 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 163,090 | $11.6M | 0.06% |
| 149 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 361,573 | $11.2M | 0.05% |
| 150 | VONTIER CORP USD0.0001 Common Stock | VNT | 304,766 | $11.1M | 0.05% |
| 151 | Vanguard Index Fds Real Estate Etf | 922908553 | 124,554 | $11.1M | 0.05% |
| 152 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 92,937 | $11.0M | 0.05% |
| 153 | BROADCOM CORP USD1 Common Stock | AVGO | 46,864 | $10.9M | 0.05% |
| 154 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 98,525 | $10.5M | 0.05% |
| 155 | QUALCOMM INC USD0.001 Common Stock | QCOM | 68,393 | $10.5M | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 15 | $10.2M | 0.05% |
| 157 | STRYKER CORP USD0.10 Common Stock | SYK | 27,837 | $10.0M | 0.05% |
| 158 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 29,842 | $9.9M | 0.05% |
| 159 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 287,477 | $9.7M | 0.05% |
| 160 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 127,060 | $9.6M | 0.05% |
| 161 | Vaneck Etf Tr Semiconductor Etf | 92189F676 | 39,477 | $9.6M | 0.05% |
| 162 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 40,343 | $9.2M | 0.04% |
| 163 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 30,962 | $8.8M | 0.04% |
| 164 | Ssga Active Tr Spdr Blackstone High Income | 78470P846 | 305,000 | $8.7M | 0.04% |
| 165 | IBM CORP USD0.20 Common Stock | INTR | 37,005 | $8.1M | 0.04% |
| 166 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 130,889 | $8.1M | 0.04% |
| 167 | Certara Inc COM USD0.01 | CERT | 756,990 | $8.1M | 0.04% |
| 168 | ISHARES TRUST Global Technology ETF | 464287291 | 93,648 | $7.9M | 0.04% |
| 169 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 30,584 | $7.9M | 0.04% |
| 170 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 110,062 | $7.7M | 0.04% |
| 171 | ISHARES TRUST Tips Bond ETF | 464287176 | 68,445 | $7.3M | 0.04% |
| 172 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 133,328 | $7.2M | 0.03% |
| 173 | SYSCO CORP NPV Common Stock | SYY | 92,680 | $7.1M | 0.03% |
| 174 | Lesaka Technologie COM Stk USD0.001 | LSAK | 1,272,332 | $6.9M | 0.03% |
| 175 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 105,748 | $6.7M | 0.03% |
| 176 | CSX CORP USD1 Common Stock | CSX | 205,212 | $6.6M | 0.03% |
| 177 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 104,395 | $6.6M | 0.03% |
| 178 | BALLYS CORP USD0.01 Com Stock (Rolling Shs | BALL | 350,190 | $6.5M | 0.03% |
| 179 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,729 | $6.4M | 0.03% |
| 180 | FEDEX CORP USD0.10 Common Stock | FDX | 22,762 | $6.4M | 0.03% |
| 181 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 32,367 | $6.4M | 0.03% |
| 182 | Interparfums Inc COM USD0.001 | INTR | 48,500 | $6.4M | 0.03% |
| 183 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 100,235 | $6.2M | 0.03% |
| 184 | OWENS CORNING INC USD0.01 Common Stock | OC | 36,474 | $6.2M | 0.03% |
| 185 | FMC CORP USD0.10 Common Stock | FMC | 126,999 | $6.2M | 0.03% |
| 186 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 198,961 | $6.1M | 0.03% |
| 187 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 76,754 | $5.9M | 0.03% |
| 188 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 104,102 | $5.6M | 0.03% |
| 189 | STATE STREET CORP USD1 Common Stock | STT-PG | 57,087 | $5.6M | 0.03% |
| 190 | BADGER METER INC USD1 Common Stock | BMI | 25,639 | $5.4M | 0.03% |
| 191 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 70,018 | $5.4M | 0.03% |
| 192 | ISHARES TRUST Select Dividend ETF | 464287168 | 40,766 | $5.4M | 0.03% |
| 193 | LKQ CORP USD0.01 Common Stock | LKQ | 142,574 | $5.2M | 0.03% |
| 194 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 118,617 | $5.2M | 0.03% |
| 195 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 69,415 | $5.1M | 0.02% |
| 196 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 21,558 | $5.1M | 0.02% |
| 197 | Radnet Inc COM Stk USD0.01 | RDNT | 72,506 | $5.1M | 0.02% |
| 198 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 300,163 | $5.1M | 0.02% |
| 199 | ISHARES TRUST Russell 2000 ETF | 464287655 | 22,440 | $5.0M | 0.02% |
| 200 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 50,876 | $5.0M | 0.02% |
| 201 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 39,815 | $4.9M | 0.02% |
| 202 | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | 44,090 | $4.9M | 0.02% |
| 203 | INNODATA INC USD0.01 Common Stock | INOD | 123,014 | $4.9M | 0.02% |
| 204 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 40,289 | $4.8M | 0.02% |
| 205 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 67,223 | $4.8M | 0.02% |
| 206 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 59,762 | $4.7M | 0.02% |
| 207 | TRIMBLE INC NPV Common Stock | TRMB | 65,935 | $4.7M | 0.02% |
| 208 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 105,652 | $4.6M | 0.02% |
| 209 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 110,105 | $4.6M | 0.02% |
| 210 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 53,446 | $4.5M | 0.02% |
| 211 | MICROSTRATEGY INC USD0.001 Cls A Common Stock | STRK | 15,076 | $4.4M | 0.02% |
| 212 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 42,206 | $4.3M | 0.02% |
| 213 | Ishares Trust U.s. Technology Etf | 464287721 | 26,921 | $4.3M | 0.02% |
| 214 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 11,034 | $4.2M | 0.02% |
| 215 | DOVER CORP USD1 Common Stock | DOV | 22,421 | $4.2M | 0.02% |
| 216 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 24,343 | $4.2M | 0.02% |
| 217 | BANK OF MONTREAL NPV Common Stock | 063671101 | 42,543 | $4.1M | 0.02% |
| 218 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 44,082 | $4.0M | 0.02% |
| 219 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 71,144 | $3.9M | 0.02% |
| 220 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 70,434 | $3.8M | 0.02% |
| 221 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 174,110 | $3.8M | 0.02% |
| 222 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 22,587 | $3.8M | 0.02% |
| 223 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 10,988 | $3.8M | 0.02% |
| 224 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 53,835 | $3.7M | 0.02% |
| 225 | MOODYS CORP USD0.01 Common Stock | MCO | 7,794 | $3.7M | 0.02% |
| 226 | CARLISLE COS INC USD1 Common Stock | 142339100 | 10,000 | $3.7M | 0.02% |
| 227 | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | SNEJF | 171,752 | $3.6M | 0.02% |
| 228 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 29,364 | $3.6M | 0.02% |
| 229 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,667 | $3.5M | 0.02% |
| 230 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 66,480 | $3.5M | 0.02% |
| 231 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 66,193 | $3.4M | 0.02% |
| 232 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 5,811 | $3.4M | 0.02% |
| 233 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 25,740 | $3.4M | 0.02% |
| 234 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 109,200 | $3.4M | 0.02% |
| 235 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 67,611 | $3.3M | 0.02% |
| 236 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 13,868 | $3.3M | 0.02% |
| 237 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 86,796 | $3.2M | 0.02% |
| 238 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 133,283 | $3.2M | 0.02% |
| 239 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 10,753 | $3.2M | 0.02% |
| 240 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 20,422 | $3.2M | 0.02% |
| 241 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 110,463 | $3.1M | 0.02% |
| 242 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 34,998 | $3.1M | 0.02% |
| 243 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 59,780 | $3.1M | 0.01% |
| 244 | AMGEN INC USD0.0001 Common Stock | AMGN | 11,674 | $3.0M | 0.01% |
| 245 | INVESCO LTD USD0.20 Common Stock | IVZ | 172,180 | $3.0M | 0.01% |
| 246 | TRUPANION INC USD0.00001 Common Stock | TRUP | 62,420 | $3.0M | 0.01% |
| 247 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 23,360 | $3.0M | 0.01% |
| 248 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 50,156 | $2.9M | 0.01% |
| 249 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 31,454 | $2.9M | 0.01% |
| 250 | ISHARES TRUST Global 100 ETF | 464287572 | 27,351 | $2.8M | 0.01% |
| 251 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 126,415 | $2.7M | 0.01% |
| 252 | SMITH (AO) CORP USD1 Common Stock | AOS | 38,924 | $2.7M | 0.01% |
| 253 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 43,910 | $2.6M | 0.01% |
| 254 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 53,882 | $2.6M | 0.01% |
| 255 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 32,836 | $2.6M | 0.01% |
| 256 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 28,847 | $2.5M | 0.01% |
| 257 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 7,769 | $2.5M | 0.01% |
| 258 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 38,583 | $2.4M | 0.01% |
| 259 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 37,922 | $2.4M | 0.01% |
| 260 | MARKEL GROUP INC NPV Common Stock | MKL | 1,389 | $2.4M | 0.01% |
| 261 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 152,401 | $2.4M | 0.01% |
| 262 | INTEL CORP USD0.001 Common Stock | INTC | 116,426 | $2.3M | 0.01% |
| 263 | AT&T INC USD1 Common Stock | T-PC | 102,395 | $2.3M | 0.01% |
| 264 | YUM BRANDS INC NPV Common Stock | YUM | 17,357 | $2.3M | 0.01% |
| 265 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,154 | $2.3M | 0.01% |
| 266 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 28,369 | $2.3M | 0.01% |
| 267 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 59,264 | $2.3M | 0.01% |
| 268 | AMETEK INC NPV Common Stock | AME | 12,476 | $2.2M | 0.01% |
| 269 | ISHARES INC MSCI EMU ETF | 464286608 | 46,849 | $2.2M | 0.01% |
| 270 | Lowe's Cos Inc COM USD0.50 | 548661107 | 8,910 | $2.2M | 0.01% |
| 271 | NUTRIEN LTD NPV Common Stock | NTR | 48,823 | $2.2M | 0.01% |
| 272 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 18,020 | $2.2M | 0.01% |
| 273 | BALL CORP NPV Common Stock | BALL | 39,107 | $2.2M | 0.01% |
| 274 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 37,302 | $2.1M | 0.01% |
| 275 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 17,492 | $2.1M | 0.01% |
| 276 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 3,507 | $2.1M | 0.01% |
| 277 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 63,410 | $2.0M | 0.01% |
| 278 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 16,500 | $2.0M | 0.01% |
| 279 | AUTOZONE INC USD0.01 Common Stock | AZO | 627 | $2.0M | 0.01% |
| 280 | Biolife Solutions COM USD0.001 | BLFS | 77,086 | $2.0M | 0.01% |
| 281 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 18,920 | $2.0M | 0.01% |
| 282 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 20,108 | $2.0M | 0.01% |
| 283 | Kraneshares Tr CSI China Internet Etf | 500767306 | 66,650 | $1.9M | 0.01% |
| 284 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 3,031 | $1.9M | 0.01% |
| 285 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 34,899 | $1.9M | 0.01% |
| 286 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.8M | 0.01% |
| 287 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 31,660 | $1.8M | 0.01% |
| 288 | CORNING INC USD0.50 Common Stock | GLW | 37,665 | $1.8M | 0.01% |
| 289 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $1.7M | 0.01% |
| 290 | KRAFT HEINZ CO NPV Common Stock | KHC | 56,356 | $1.7M | 0.01% |
| 291 | Ishares Trust S&P 500 Value Etf | 464287408 | 8,881 | $1.7M | 0.01% |
| 292 | Blackstone Secd Ln COM USD0.001 | BX | 51,883 | $1.7M | 0.01% |
| 293 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 1,500 | $1.7M | 0.01% |
| 294 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 15,028 | $1.7M | 0.01% |
| 295 | VANGUARD INTL EQUITY European ETF | 922042874 | 25,944 | $1.6M | 0.01% |
| 296 | VERALTO CORP USD0.01 Common Stock | VLTO | 16,089 | $1.6M | 0.01% |
| 297 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 6,596 | $1.6M | 0.01% |
| 298 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 43,067 | $1.6M | 0.01% |
| 299 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 19,024 | $1.6M | 0.01% |
| 300 | XPO Inc COM USD0.001 | XPO | 12,225 | $1.6M | 0.01% |
| 301 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 13,801 | $1.6M | 0.01% |
| 302 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 6,187 | $1.5M | 0.01% |
| 303 | ISHARES INC Core MSCI Emerging Mkts ETF | 46434G103 | 29,070 | $1.5M | 0.01% |
| 304 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $1.5M | 0.01% |
| 305 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 12,037 | $1.4M | 0.01% |
| 306 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 19,448 | $1.4M | 0.01% |
| 307 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 16,484 | $1.4M | 0.01% |
| 308 | CAE INC NPV Common Stock | CAE | 54,600 | $1.4M | 0.01% |
| 309 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 17,052 | $1.4M | 0.01% |
| 310 | VAIL RESORTS INC USD0.01 Common Stock | MTN | 7,219 | $1.4M | 0.01% |
| 311 | BCE INC NPV Common Stock | BCPPF | 57,603 | $1.3M | 0.01% |
| 312 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 16,723 | $1.3M | 0.01% |
| 313 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,559 | $1.3M | 0.01% |
| 314 | Carnival Corp Paired Ctf (1 Com Carn & 1 | CUKPF | 51,995 | $1.3M | 0.01% |
| 315 | BOEING CO USD5 Common Stock | BA-PA | 7,294 | $1.3M | 0.01% |
| 316 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.3M | 0.01% |
| 317 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 15,200 | $1.3M | 0.01% |
| 318 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 24,767 | $1.3M | 0.01% |
| 319 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 436,122 | $1.2M | 0.01% |
| 320 | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | BCLYF | 90,860 | $1.2M | 0.01% |
| 321 | Ishares Trust 7-10 Year Treasury Bd Etf | 464287440 | 13,144 | $1.2M | 0.01% |
| 322 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 6,767 | $1.2M | 0.01% |
| 323 | 3M COMPANY USD0.01 Common Stock | MMM | 9,214 | $1.2M | 0.01% |
| 324 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,905 | $1.2M | 0.01% |
| 325 | Spdr Index Shs Fds Euro Stoxx 50 Etf | 78463X202 | 23,900 | $1.2M | 0.01% |
| 326 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 58,047 | $1.1M | 0.01% |
| 327 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 27,975 | $1.1M | 0.01% |
| 328 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 18,785 | $1.1M | 0.01% |
| 329 | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | GBTC | 14,690 | $1.1M | 0.01% |
| 330 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 14,243 | $1.1M | 0.01% |
| 331 | PTC Therapeutics I COM USD0.001 | PTCT | 23,500 | $1.1M | 0.01% |
| 332 | SPROTT ASSET MGMT Physical Silver | SII | 108,725 | $1.0M | 0.01% |
| 333 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 12,013 | $1.0M | 0.01% |
| 334 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 253,107 | $1.0M | 0.00% |
| 335 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,003 | $1.0M | 0.00% |
| 336 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 9,532 | $1.0M | 0.00% |
| 337 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 9,431 | $1.0M | 0.00% |
| 338 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 7,505 | $986,232 | 0.00% |
| 339 | TREX COMPANY INC USD0.01 Common Stock | TREX | 14,282 | $985,886 | 0.00% |
| 340 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 19,295 | $953,365 | 0.00% |
| 341 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 16,458 | $944,854 | 0.00% |
| 342 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $927,707 | 0.00% |
| 343 | TETRA TECH INC USD0.01 Common Stock | TTEK | 23,285 | $927,674 | 0.00% |
| 344 | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 833635105 | 25,088 | $912,199 | 0.00% |
| 345 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 15,993 | $900,682 | 0.00% |
| 346 | Vanguard Index Fds Vanguard Value Etf | 922908744 | 5,250 | $888,825 | 0.00% |
| 347 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,991 | $879,614 | 0.00% |
| 348 | Surf Air Mobility COM USD0.0001(Post Rev Spli | SRFM | 161,759 | $871,881 | 0.00% |
| 349 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 16,310 | $858,558 | 0.00% |
| 350 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 43,575 | $809,624 | 0.00% |
| 351 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $807,174 | 0.00% |
| 352 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 57,012 | $806,147 | 0.00% |
| 353 | ASP Isotopes Inc COM USD0.01 | ASPI | 176,099 | $797,728 | 0.00% |
| 354 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $796,898 | 0.00% |
| 355 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,496 | $796,514 | 0.00% |
| 356 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 13,390 | $794,654 | 0.00% |
| 357 | HP INC USD0.01 Common Stock | HPQ | 24,327 | $793,789 | 0.00% |
| 358 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 11,991 | $785,650 | 0.00% |
| 359 | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | G16252101 | 24,392 | $775,422 | 0.00% |
| 360 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $770,590 | 0.00% |
| 361 | PHILLIPS 66 USD0.01 Common Stock | PSX | 6,750 | $769,027 | 0.00% |
| 362 | PPG Industries Inc COM USD1.666 | 693506107 | 6,422 | $767,108 | 0.00% |
| 363 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 18,425 | $746,028 | 0.00% |
| 364 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 7,391 | $739,986 | 0.00% |
| 365 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,155 | $726,230 | 0.00% |
| 366 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,704 | $714,093 | 0.00% |
| 367 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $712,440 | 0.00% |
| 368 | FIRST TRUST Cloud Computing ETF | 33734X192 | 5,951 | $708,883 | 0.00% |
| 369 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 25,673 | $703,519 | 0.00% |
| 370 | Oramed Pharma Inc COM USD0.001 | ORMP | 289,803 | $701,323 | 0.00% |
| 371 | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | IVZ | 14,600 | $699,194 | 0.00% |
| 372 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 18,261 | $697,205 | 0.00% |
| 373 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 31,467 | $693,173 | 0.00% |
| 374 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $693,004 | 0.00% |
| 375 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,306 | $675,034 | 0.00% |
| 376 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 8,263 | $667,402 | 0.00% |
| 377 | ISHARES INC Silver Trust ETF | SLV | 25,130 | $661,672 | 0.00% |
| 378 | Wisdomtree Trust US Largecap Fund | WT | 10,790 | $660,132 | 0.00% |
| 379 | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | IVZ | 32,180 | $659,046 | 0.00% |
| 380 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $649,321 | 0.00% |
| 381 | CDN NATURAL RESOURCES NPV Common Stock | 136385101 | 20,958 | $646,758 | 0.00% |
| 382 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $638,604 | 0.00% |
| 383 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $638,019 | 0.00% |
| 384 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,431 | $628,475 | 0.00% |
| 385 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 246,950 | $617,375 | 0.00% |
| 386 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 5,231 | $614,799 | 0.00% |
| 387 | BIO-TECHNE CORP USD0.01 Common Stock | TECH | 8,519 | $613,623 | 0.00% |
| 388 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,768 | $612,955 | 0.00% |
| 389 | ENBRIDGE INC NPV Common Stock | ENNPF | 14,422 | $611,830 | 0.00% |
| 390 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 1,364 | $610,226 | 0.00% |
| 391 | CLOUDFLARE INC USD0.001 Cls A Common Stock | NET | 5,601 | $603,115 | 0.00% |
| 392 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 17,767 | $602,478 | 0.00% |
| 393 | WEYERHAUSER CO USD1.25 Common Stock | WY | 21,130 | $594,810 | 0.00% |
| 394 | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | ALGN | 2,832 | $590,500 | 0.00% |
| 395 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,044 | $587,795 | 0.00% |
| 396 | KELLANOVA USD0.25 Common Stock | BEKE | 7,248 | $586,871 | 0.00% |
| 397 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,454 | $585,525 | 0.00% |
| 398 | Biglari Holdings COM Npv Class B | BH | 2,300 | $584,867 | 0.00% |
| 399 | Ishares Trust Global Reit Etf | 46434V647 | 24,320 | $582,950 | 0.00% |
| 400 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 28,506 | $576,390 | 0.00% |
| 401 | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | LYV | 4,325 | $560,087 | 0.00% |
| 402 | ISHARES TRUST Global Energy ETF | 464287341 | 14,627 | $558,459 | 0.00% |
| 403 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,079 | $547,795 | 0.00% |
| 404 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 6,492 | $546,366 | 0.00% |
| 405 | Iovance Biotherape COM USD0.000041666 | IOVA | 73,154 | $541,340 | 0.00% |
| 406 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 106,304 | $534,919 | 0.00% |
| 407 | APA CORP USD0.625 Common Stock | APA | 22,900 | $528,761 | 0.00% |
| 408 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 3,033 | $525,406 | 0.00% |
| 409 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 120,251 | $524,294 | 0.00% |
| 410 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,666 | $521,857 | 0.00% |
| 411 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,454 | $516,027 | 0.00% |
| 412 | Sixth Street Speci COM USD0.01 | TSLX | 24,202 | $515,503 | 0.00% |
| 413 | TARGET CORP USD0.0833 Common Stock | TGT | 3,615 | $488,675 | 0.00% |
| 414 | COPART INC USD0.001 Common Stock | CPRT | 8,505 | $488,102 | 0.00% |
| 415 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,163 | $487,902 | 0.00% |
| 416 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 2,729 | $485,980 | 0.00% |
| 417 | FERROVIAL SE EUR0.01 Shares | FER | 11,500 | $483,460 | 0.00% |
| 418 | ILLUMINA INC USD0.01 Common Stock | ILMN | 3,591 | $479,865 | 0.00% |
| 419 | COMCAST CORP USD1 A Common Stock | CCZ | 12,708 | $476,931 | 0.00% |
| 420 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 10,218 | $474,523 | 0.00% |
| 421 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 7,149 | $470,475 | 0.00% |
| 422 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 39,561 | $467,610 | 0.00% |
| 423 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,150 | $463,303 | 0.00% |
| 424 | ISHARES TRUST Core MSCI EAFE ETF | 46432F842 | 6,517 | $458,014 | 0.00% |
| 425 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 6,657 | $454,406 | 0.00% |
| 426 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 5,663 | $452,360 | 0.00% |
| 427 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,370 | $450,252 | 0.00% |
| 428 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,863 | $446,393 | 0.00% |
| 429 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 22,975 | $435,376 | 0.00% |
| 430 | Ishares Trust US Real Estate Etf USD | 464287739 | 4,640 | $431,798 | 0.00% |
| 431 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 20,217 | $431,633 | 0.00% |
| 432 | Stepan Co COM USD1 | SCL | 6,650 | $430,255 | 0.00% |
| 433 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $424,462 | 0.00% |
| 434 | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 45409B107 | 13,263 | $416,590 | 0.00% |
| 435 | MAXLINEAR INC USD0.01 Common Stock | MXL | 21,050 | $416,369 | 0.00% |
| 436 | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | PDD | 4,281 | $415,214 | 0.00% |
| 437 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 3,950 | $408,035 | 0.00% |
| 438 | IMPERIAL OIL NPV Common Stock | IMO | 6,548 | $403,349 | 0.00% |
| 439 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,670 | $399,661 | 0.00% |
| 440 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 5,540 | $398,381 | 0.00% |
| 441 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $396,360 | 0.00% |
| 442 | Uranium Energy Cor COM USD0.001 | UEC | 59,041 | $394,984 | 0.00% |
| 443 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $394,944 | 0.00% |
| 444 | Zscaler Inc COM USD0.001 | ZS | 2,182 | $393,655 | 0.00% |
| 445 | MODERNA INC USD0.0001 Common Stock | MRNA | 9,230 | $383,783 | 0.00% |
| 446 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 3,782 | $380,469 | 0.00% |
| 447 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 12,433 | $379,455 | 0.00% |
| 448 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,600 | $378,195 | 0.00% |
| 449 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,623 | $377,245 | 0.00% |
| 450 | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | RCKTW | 30,000 | $377,100 | 0.00% |
| 451 | LEMONADE INC USD0.00001 Common Stock | LMND | 10,278 | $376,997 | 0.00% |
| 452 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 4,892 | $373,015 | 0.00% |
| 453 | Bowhead Specialty COM USD0.01 | BOW | 10,500 | $372,960 | 0.00% |
| 454 | FORD MOTOR CO USD0.01 Common Stock | 345370860 | 37,427 | $370,527 | 0.00% |
| 455 | Arch Capital Group COM USD0.01 | G0450A105 | 3,965 | $366,168 | 0.00% |
| 456 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $365,613 | 0.00% |
| 457 | PROLOGIS INC USD0.01 Common Stock | PLDGP | 3,421 | $361,600 | 0.00% |
| 458 | CVS CORP USD0.01 Common Stock | CVS | 8,028 | $360,377 | 0.00% |
| 459 | ROCKET LAB USA INC USD0.0001 Cls A Common Stock | RKLB | 13,583 | $345,959 | 0.00% |
| 460 | Pimco Corporate & COM USD0.00001 | PTY | 24,000 | $344,880 | 0.00% |
| 461 | UNITED RENTALS INC USD0.01 Common Stock | URI | 461 | $324,746 | 0.00% |
| 462 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 7,825 | $320,981 | 0.00% |
| 463 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,705 | $315,647 | 0.00% |
| 464 | DOW INC USD0.01 Common Stock WI | DOW | 7,847 | $314,900 | 0.00% |
| 465 | SILVERCREST METALS INC NPV Common Stock | 828363101 | 34,500 | $314,458 | 0.00% |
| 466 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 3,395 | $313,595 | 0.00% |
| 467 | FIRST MAJESTIC SILVER NPV Common Stock | AG | 56,852 | $312,125 | 0.00% |
| 468 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 2,829 | $308,926 | 0.00% |
| 469 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,000 | $303,200 | 0.00% |
| 470 | Hyatt Hotels Corp COM USD0.01 Class 'A' | H | 1,930 | $302,971 | 0.00% |
| 471 | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | 4,170 | $301,198 | 0.00% |
| 472 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $294,336 | 0.00% |
| 473 | FIRST TRUST Large Cap Core Alphadex ETF | 33734K109 | 2,783 | $290,253 | 0.00% |
| 474 | Zillow Group Inc COM USD0.0001 Class C | Z | 3,911 | $289,610 | 0.00% |
| 475 | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | INGVF | 18,100 | $283,627 | 0.00% |
| 476 | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | DELL | 2,458 | $283,259 | 0.00% |
| 477 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,328 | $282,146 | 0.00% |
| 478 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,166 | $280,878 | 0.00% |
| 479 | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | CNTA | 16,650 | $278,888 | 0.00% |
| 480 | VIATRIS INC USD0.01 Common Stock | VTRS | 22,348 | $278,232 | 0.00% |
| 481 | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | MEOBF | 14,017 | $277,536 | 0.00% |
| 482 | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | HBCYF | 5,600 | $276,976 | 0.00% |
| 483 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $276,483 | 0.00% |
| 484 | ISHARES BITCOIN TRUST ETF NPV Common Stock | IBIT | 5,183 | $274,957 | 0.00% |
| 485 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 14,900 | $274,755 | 0.00% |
| 486 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,188 | $274,295 | 0.00% |
| 487 | Soho House & Co In COM USD0.01 Cl A | 586001109 | 36,600 | $272,670 | 0.00% |
| 488 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 23,812 | $270,980 | 0.00% |
| 489 | Transdigm Gp Inc COM USD0.01 | TDG | 213 | $269,931 | 0.00% |
| 490 | VISTRA CORP USD0.01 Common Stock | VST | 1,951 | $268,984 | 0.00% |
| 491 | WATERS CORP USD0.01 Common Stock | 941848103 | 725 | $268,960 | 0.00% |
| 492 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 5,050 | $267,953 | 0.00% |
| 493 | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | RIVN | 19,623 | $260,986 | 0.00% |
| 494 | OCEANEERING INTL INC USD0.25 Common Stock | 675232102 | 10,000 | $260,800 | 0.00% |
| 495 | Ishares Trust India 50 Etf | 464289529 | 5,120 | $260,301 | 0.00% |
| 496 | ISHARES TRUST MSCI Global Impact ETF | 46435G532 | 3,626 | $259,476 | 0.00% |
| 497 | Ishares Trust Core S&P Total U S Stk Mkt | 464287150 | 2,000 | $257,240 | 0.00% |
| 498 | INSULET CORP USD0.001 Common Stock | PODD | 983 | $256,631 | 0.00% |
| 499 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,060 | $255,277 | 0.00% |
| 500 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 12,085 | $254,994 | 0.00% |