13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018466
Total Value
$20.69B
Positions
603
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,488,022 | $1.31B | 6.33% |
| 2 | VISA INC USD0.0001 Common Stock | V | 3,420,751 | $1.20B | 5.80% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,294,896 | $1.01B | 4.87% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,592,682 | $710.2M | 3.43% |
| 5 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,845,039 | $697.9M | 3.37% |
| 6 | APPLE INC NPV Common Stock | AAPL | 2,842,191 | $631.3M | 3.05% |
| 7 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 1,037,648 | $552.6M | 2.67% |
| 8 | NVIDIA CORP USD0.001 Common Stock | NVDA | 4,910,079 | $532.2M | 2.57% |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 841,990 | $419.0M | 2.03% |
| 10 | COCA-COLA CO USD0.25 Common Stock | KO | 5,754,838 | $412.2M | 1.99% |
| 11 | ACCENTURE PLC New A Class Shares | ACN | 1,185,243 | $369.8M | 1.79% |
| 12 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,697,536 | $357.8M | 1.73% |
| 13 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 2,068,290 | $323.1M | 1.56% |
| 14 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 557,783 | $305.7M | 1.48% |
| 15 | S&P GLOBAL INC USD1 Common Stock | SPGI | 589,863 | $299.7M | 1.45% |
| 16 | COSTCO CORP NPV Common Stock | 22160K105 | 280,347 | $265.1M | 1.28% |
| 17 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 447,044 | $257.7M | 1.25% |
| 18 | LINDE PLC EUR0.001 Common Shares | LIN | 537,339 | $250.2M | 1.21% |
| 19 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 937,240 | $248.6M | 1.20% |
| 20 | ADOBE INC USD0.0001 Common Stock | ADBE | 618,531 | $237.2M | 1.15% |
| 21 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,339,391 | $236.0M | 1.14% |
| 22 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,349,484 | $230.0M | 1.11% |
| 23 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 49,739 | $229.1M | 1.11% |
| 24 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 460,359 | $228.0M | 1.10% |
| 25 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 3,419,637 | $224.3M | 1.08% |
| 26 | HOME DEPOT INC USD0.05 Common Stock | HD | 587,802 | $215.4M | 1.04% |
| 27 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 770,666 | $188.1M | 0.91% |
| 28 | LILLY (ELI) & CO NPV Common Stock | LLY | 224,179 | $185.2M | 0.90% |
| 29 | INTUIT INC USD0.01 Common Stock | INTU | 301,274 | $185.0M | 0.89% |
| 30 | EQUINIX INC USD0.001 New Common Stock | EQIX | 209,476 | $170.8M | 0.83% |
| 31 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 567,493 | $152.3M | 0.74% |
| 32 | FERGUSON ENTERPRISES INC USD0.0001 Shares | FERG | 940,427 | $150.6M | 0.73% |
| 33 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 898,893 | $149.1M | 0.72% |
| 34 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 103,066 | $147.7M | 0.71% |
| 35 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 569,190 | $144.8M | 0.70% |
| 36 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,472,149 | $140.6M | 0.68% |
| 37 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 822,218 | $140.3M | 0.68% |
| 38 | DEERE & CO USD1 Common Stock | DE | 292,435 | $137.3M | 0.66% |
| 39 | RTX CORP USD1.00 Common Stock | RTX | 1,029,671 | $136.4M | 0.66% |
| 40 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 1,351,682 | $133.4M | 0.65% |
| 41 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,516,918 | $133.2M | 0.64% |
| 42 | CINTAS CORP NPV Common Stock | CTAS | 629,890 | $129.5M | 0.63% |
| 43 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 778,557 | $129.2M | 0.62% |
| 44 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 653,326 | $127.5M | 0.62% |
| 45 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,010,942 | $123.1M | 0.60% |
| 46 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,772,700 | $120.3M | 0.58% |
| 47 | CHEVRON CORP USD0.75 Common Stock | CVX | 699,540 | $117.0M | 0.57% |
| 48 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 220,134 | $115.3M | 0.56% |
| 49 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 208,182 | $113.7M | 0.55% |
| 50 | SERVICENOW INC USD0.001 Common Stock | NOW | 142,600 | $113.5M | 0.55% |
| 51 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 520,818 | $110.3M | 0.53% |
| 52 | ROLLINS INC USD1 Common Stock | ROL | 1,982,660 | $107.1M | 0.52% |
| 53 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 437,438 | $106.1M | 0.51% |
| 54 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,505,092 | $105.7M | 0.51% |
| 55 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 333,183 | $100.6M | 0.49% |
| 56 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 319,832 | $99.9M | 0.48% |
| 57 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 203,953 | $97.5M | 0.47% |
| 58 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 545,959 | $94.2M | 0.46% |
| 59 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,041,304 | $93.7M | 0.45% |
| 60 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 266,643 | $93.1M | 0.45% |
| 61 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 389,186 | $90.1M | 0.44% |
| 62 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 412,516 | $89.8M | 0.43% |
| 63 | APTIV PLC USD0.01 Common Shares | APTV | 1,489,872 | $88.6M | 0.43% |
| 64 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 196,334 | $87.7M | 0.42% |
| 65 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 2,071,956 | $86.6M | 0.42% |
| 66 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 763,981 | $83.3M | 0.40% |
| 67 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 705,313 | $82.3M | 0.40% |
| 68 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 1,108,995 | $80.8M | 0.39% |
| 69 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 252,359 | $79.9M | 0.39% |
| 70 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,881,353 | $79.4M | 0.38% |
| 71 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 131,927 | $77.8M | 0.38% |
| 72 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 463,489 | $76.3M | 0.37% |
| 73 | KKR & CO INC NPV Class A Common Stock | KKRT | 657,186 | $76.0M | 0.37% |
| 74 | DEXCOM INC USD0.001 Common Stock | DXCM | 1,086,869 | $74.2M | 0.36% |
| 75 | CATERPILLAR INC USD1 Common Stock | CAT | 222,471 | $73.4M | 0.35% |
| 76 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 352,338 | $72.4M | 0.35% |
| 77 | ECOLAB INC USD1 Common Stock | ECL | 274,905 | $69.7M | 0.34% |
| 78 | CRH PLC EUR0.32 Ordinary Shares (DI) | CRH | 777,968 | $68.3M | 0.33% |
| 79 | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | 343,245 | $64.3M | 0.31% |
| 80 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 605,692 | $63.3M | 0.31% |
| 81 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 946,248 | $62.5M | 0.30% |
| 82 | EXXON MOBIL CORP NPV Common Stock | XOM | 519,279 | $61.8M | 0.30% |
| 83 | SPDR GOLD TRUST NPV Shares ETF | GLD | 211,593 | $61.0M | 0.29% |
| 84 | DANAHER CORP USD0.01 Common Stock | 235851102 | 296,882 | $60.9M | 0.29% |
| 85 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 143,768 | $60.4M | 0.29% |
| 86 | PEPSICO INC USD0.016666 Cap | PEP | 402,080 | $60.3M | 0.29% |
| 87 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 159,043 | $58.3M | 0.28% |
| 88 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 512,694 | $52.9M | 0.26% |
| 89 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 620,622 | $52.3M | 0.25% |
| 90 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 55,900 | $52.1M | 0.25% |
| 91 | BLACKROCK INC USD0.01 Common Stock | BLK | 54,172 | $51.3M | 0.25% |
| 92 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,218,307 | $50.8M | 0.25% |
| 93 | BROWN & BROWN INC USD0.10 Common Stock | BRO | 406,379 | $50.6M | 0.24% |
| 94 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 709,752 | $50.3M | 0.24% |
| 95 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 811,847 | $50.0M | 0.24% |
| 96 | XYLEM INC USD0.01 Common Stock | XYL | 414,783 | $49.5M | 0.24% |
| 97 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,295,564 | $49.1M | 0.24% |
| 98 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 628,075 | $45.5M | 0.22% |
| 99 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 250,287 | $45.0M | 0.22% |
| 100 | MERCK & CO INC USD0.50 Common Stock | MRK | 497,806 | $44.7M | 0.22% |
| 101 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 86,250 | $44.3M | 0.21% |
| 102 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 76,165 | $42.6M | 0.21% |
| 103 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 202,640 | $40.6M | 0.20% |
| 104 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 134,175 | $39.9M | 0.19% |
| 105 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 297,854 | $39.0M | 0.19% |
| 106 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 173,877 | $36.0M | 0.17% |
| 107 | MCKESSON CORP USD0.01 Common Stock | MCK | 52,826 | $35.6M | 0.17% |
| 108 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 231,682 | $33.5M | 0.16% |
| 109 | MSCI INC USD0.01 Common Stock | MSCI | 58,155 | $32.9M | 0.16% |
| 110 | AUTOZONE INC USD0.01 Common Stock | AZO | 8,591 | $32.8M | 0.16% |
| 111 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 294,313 | $32.0M | 0.15% |
| 112 | BECTON DICKINSON & CO NPV Common Stock | BDX | 123,173 | $28.2M | 0.14% |
| 113 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 248,013 | $27.9M | 0.14% |
| 114 | STERIS PLC USD0.001 Ordinary Shares | STE | 113,468 | $25.7M | 0.12% |
| 115 | VERIZON COMMS INC NPV Common Stock | VZ | 563,158 | $25.5M | 0.12% |
| 116 | NIKE INC NPV Cls B Common Stock | NKE | 389,419 | $24.7M | 0.12% |
| 117 | PAYCHEX INC USD0.01 Common Stock | PAYX | 153,863 | $23.7M | 0.11% |
| 118 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 69,853 | $23.5M | 0.11% |
| 119 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 291,452 | $23.3M | 0.11% |
| 120 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 289,196 | $23.3M | 0.11% |
| 121 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 88,380 | $21.9M | 0.11% |
| 122 | TESLA INC USD0.001 Common Stock | TSLA | 84,501 | $21.9M | 0.11% |
| 123 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 83,973 | $20.3M | 0.10% |
| 124 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 10,384 | $20.3M | 0.10% |
| 125 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 214,656 | $20.1M | 0.10% |
| 126 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 419,083 | $19.2M | 0.09% |
| 127 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 129,260 | $18.8M | 0.09% |
| 128 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 35,349 | $18.6M | 0.09% |
| 129 | CAMECO CORP NPV Common Stock | CCJ | 451,518 | $18.6M | 0.09% |
| 130 | AUTODESK INC NPV Common Stock | ADSK | 70,011 | $18.3M | 0.09% |
| 131 | GE VERNOVA INC USD0.01 Common Stock | GEV | 59,221 | $18.1M | 0.09% |
| 132 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 275,548 | $18.0M | 0.09% |
| 133 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 287,094 | $17.7M | 0.09% |
| 134 | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | 39,130 | $17.1M | 0.08% |
| 135 | HCA Healthcare Inc COM USD0.01 | HCA | 49,251 | $17.0M | 0.08% |
| 136 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 56,094 | $16.8M | 0.08% |
| 137 | CITIGROUP INC USD0.01 Common Stock | C-PR | 235,150 | $16.7M | 0.08% |
| 138 | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 41068X100 | 556,910 | $16.3M | 0.08% |
| 139 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 241,499 | $16.0M | 0.08% |
| 140 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 91,830 | $15.8M | 0.08% |
| 141 | ABBVIE INC USD0.01 Common Stock | ABBV | 73,856 | $15.5M | 0.07% |
| 142 | PFIZER INC USD0.05 Common Stock | PFE | 560,515 | $14.2M | 0.07% |
| 143 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 206,025 | $14.1M | 0.07% |
| 144 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 141,531 | $13.1M | 0.06% |
| 145 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 44,486 | $13.1M | 0.06% |
| 146 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 345,688 | $13.0M | 0.06% |
| 147 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 27,401 | $12.8M | 0.06% |
| 148 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 108,693 | $12.6M | 0.06% |
| 149 | Ssga Active Tr Spdr Blackstone High Income | 78470P846 | 436,000 | $12.3M | 0.06% |
| 150 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 168,449 | $12.2M | 0.06% |
| 151 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 294,906 | $11.5M | 0.06% |
| 152 | Vanguard Index Fds Real Estate Etf | 922908553 | 123,737 | $11.2M | 0.05% |
| 153 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 14 | $11.2M | 0.05% |
| 154 | STRYKER CORP USD0.10 Common Stock | SYK | 29,028 | $10.8M | 0.05% |
| 155 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 30,962 | $10.7M | 0.05% |
| 156 | VONTIER CORP USD0.0001 Common Stock | VNT | 312,092 | $10.3M | 0.05% |
| 157 | IBM CORP USD0.20 Common Stock | INTR | 38,821 | $9.7M | 0.05% |
| 158 | QUALCOMM INC USD0.001 Common Stock | QCOM | 61,164 | $9.4M | 0.05% |
| 159 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 38,848 | $9.2M | 0.04% |
| 160 | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | LYV | 68,078 | $8.9M | 0.04% |
| 161 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 202,127 | $8.6M | 0.04% |
| 162 | Lesaka Technologie COM Stk USD0.001 | LSAK | 1,797,332 | $8.6M | 0.04% |
| 163 | INTERNATIONAL PAPER CORP USD1 Common Stock | 460146103 | 160,251 | $8.5M | 0.04% |
| 164 | ISHARES TRUST Tips Bond ETF | 464287176 | 75,732 | $8.4M | 0.04% |
| 165 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 112,556 | $8.1M | 0.04% |
| 166 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 77,526 | $7.6M | 0.04% |
| 167 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 87,331 | $7.6M | 0.04% |
| 168 | BROADCOM CORP USD1 Common Stock | AVGO | 45,254 | $7.6M | 0.04% |
| 169 | Certara Inc COM USD0.01 | CERT | 756,990 | $7.5M | 0.04% |
| 170 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 27,185 | $7.4M | 0.04% |
| 171 | ISHARES TRUST Global Technology ETF | 464287291 | 95,168 | $7.2M | 0.03% |
| 172 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 30,665 | $7.2M | 0.03% |
| 173 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 53,735 | $7.1M | 0.03% |
| 174 | Endava Plc Spon Ads Each Rep 1 Ord Shs | DAVA | 360,823 | $7.0M | 0.03% |
| 175 | SYSCO CORP NPV Common Stock | SYY | 93,755 | $7.0M | 0.03% |
| 176 | OWENS CORNING INC USD0.01 Common Stock | OC | 46,688 | $6.7M | 0.03% |
| 177 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 133,828 | $6.3M | 0.03% |
| 178 | ISHARES TRUST Russell 2000 ETF | 464287655 | 31,018 | $6.2M | 0.03% |
| 179 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 38,284 | $6.1M | 0.03% |
| 180 | LKQ CORP USD0.01 Common Stock | LKQ | 142,574 | $6.1M | 0.03% |
| 181 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 104,239 | $5.9M | 0.03% |
| 182 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 97,657 | $5.9M | 0.03% |
| 183 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 53,637 | $5.8M | 0.03% |
| 184 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 127,316 | $5.8M | 0.03% |
| 185 | FEDEX CORP USD0.10 Common Stock | FDX | 23,551 | $5.7M | 0.03% |
| 186 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 71,722 | $5.6M | 0.03% |
| 187 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 66,485 | $5.6M | 0.03% |
| 188 | ISHARES TRUST Select Dividend ETF | 464287168 | 41,366 | $5.6M | 0.03% |
| 189 | Interparfums Inc COM USD0.001 | INTR | 48,500 | $5.5M | 0.03% |
| 190 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 48,946 | $5.5M | 0.03% |
| 191 | BADGER METER INC USD1 Common Stock | BMI | 28,539 | $5.4M | 0.03% |
| 192 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 29,613 | $5.3M | 0.03% |
| 193 | CSX CORP USD1 Common Stock | CSX | 179,482 | $5.3M | 0.03% |
| 194 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,372 | $5.2M | 0.03% |
| 195 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 64,710 | $5.2M | 0.03% |
| 196 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 88,215 | $5.1M | 0.02% |
| 197 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 228,292 | $5.1M | 0.02% |
| 198 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 114,920 | $5.0M | 0.02% |
| 199 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 113,773 | $5.0M | 0.02% |
| 200 | STATE STREET CORP USD1 Common Stock | STT-PG | 55,264 | $4.9M | 0.02% |
| 201 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 67,101 | $4.9M | 0.02% |
| 202 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 113,557 | $4.6M | 0.02% |
| 203 | INNODATA INC USD0.01 Common Stock | INOD | 127,710 | $4.6M | 0.02% |
| 204 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 102,395 | $4.6M | 0.02% |
| 205 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 70,086 | $4.5M | 0.02% |
| 206 | SPROTT ASSET MGMT Physical Silver | SII | 383,116 | $4.4M | 0.02% |
| 207 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 44,022 | $4.3M | 0.02% |
| 208 | MICROSTRATEGY INC USD0.001 Cls A Common Stock | STRK | 15,057 | $4.3M | 0.02% |
| 209 | BALLYS CORP USD0.01 Com Stock (Rolling Shs | BALL | 350,190 | $4.3M | 0.02% |
| 210 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 38,862 | $4.3M | 0.02% |
| 211 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 86,686 | $4.2M | 0.02% |
| 212 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 49,475 | $4.2M | 0.02% |
| 213 | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | SNEJF | 164,407 | $4.2M | 0.02% |
| 214 | BANK OF MONTREAL NPV Common Stock | 063671101 | 42,354 | $4.0M | 0.02% |
| 215 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 73,732 | $4.0M | 0.02% |
| 216 | AMGEN INC USD0.0001 Common Stock | AMGN | 12,959 | $4.0M | 0.02% |
| 217 | DOVER CORP USD1 Common Stock | DOV | 22,421 | $3.9M | 0.02% |
| 218 | TRIMBLE INC NPV Common Stock | TRMB | 58,349 | $3.8M | 0.02% |
| 219 | Ishares Trust U.s. Technology Etf | 464287721 | 26,943 | $3.8M | 0.02% |
| 220 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 45,940 | $3.7M | 0.02% |
| 221 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 66,565 | $3.7M | 0.02% |
| 222 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 28,684 | $3.7M | 0.02% |
| 223 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 25,740 | $3.7M | 0.02% |
| 224 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 6,510 | $3.7M | 0.02% |
| 225 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 270,316 | $3.6M | 0.02% |
| 226 | MOODYS CORP USD0.01 Common Stock | MCO | 7,800 | $3.6M | 0.02% |
| 227 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 36,493 | $3.6M | 0.02% |
| 228 | Ishares Gold Trust Ishares New (Post Rev Split | IAU | 58,979 | $3.5M | 0.02% |
| 229 | Radnet Inc COM Stk USD0.01 | RDNT | 69,506 | $3.5M | 0.02% |
| 230 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 12,192 | $3.5M | 0.02% |
| 231 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 71,144 | $3.4M | 0.02% |
| 232 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 109,200 | $3.4M | 0.02% |
| 233 | ISHARES INC MSCI EMU ETF | 464286608 | 63,413 | $3.4M | 0.02% |
| 234 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 23,766 | $3.3M | 0.02% |
| 235 | MARKEL GROUP INC NPV Common Stock | MKL | 1,769 | $3.3M | 0.02% |
| 236 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 127,653 | $3.3M | 0.02% |
| 237 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 110,328 | $3.3M | 0.02% |
| 238 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 23,097 | $3.2M | 0.02% |
| 239 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 25,332 | $3.2M | 0.02% |
| 240 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 16,244 | $3.2M | 0.02% |
| 241 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 14,289 | $3.2M | 0.02% |
| 242 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 59,800 | $3.1M | 0.02% |
| 243 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 8,782 | $3.1M | 0.01% |
| 244 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 49,267 | $3.1M | 0.01% |
| 245 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 42,006 | $2.9M | 0.01% |
| 246 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 10,797 | $2.9M | 0.01% |
| 247 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 4,995 | $2.9M | 0.01% |
| 248 | BARRICK GOLD CORP NPV Common Stock (CAD) | 067901108 | 147,800 | $2.9M | 0.01% |
| 249 | VERALTO CORP USD0.01 Common Stock | VLTO | 29,144 | $2.8M | 0.01% |
| 250 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 53,722 | $2.8M | 0.01% |
| 251 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 125,635 | $2.8M | 0.01% |
| 252 | AT&T INC USD1 Common Stock | T-PC | 98,140 | $2.8M | 0.01% |
| 253 | CARLISLE COS INC USD1 Common Stock | 142339100 | 8,000 | $2.7M | 0.01% |
| 254 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,001 | $2.7M | 0.01% |
| 255 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 22,907 | $2.7M | 0.01% |
| 256 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 33,126 | $2.6M | 0.01% |
| 257 | INVESCO LTD USD0.20 Common Stock | IVZ | 171,680 | $2.6M | 0.01% |
| 258 | SMITH (AO) CORP USD1 Common Stock | AOS | 38,924 | $2.5M | 0.01% |
| 259 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 34,669 | $2.5M | 0.01% |
| 260 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 38,513 | $2.4M | 0.01% |
| 261 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 30,915 | $2.4M | 0.01% |
| 262 | INTEL CORP USD0.001 Common Stock | INTC | 106,136 | $2.4M | 0.01% |
| 263 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 28,004 | $2.3M | 0.01% |
| 264 | Kraneshares Tr CSI China Internet Etf | 500767306 | 66,650 | $2.3M | 0.01% |
| 265 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 57,730 | $2.3M | 0.01% |
| 266 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,154 | $2.3M | 0.01% |
| 267 | ISHARES TRUST Global 100 ETF | 464287572 | 23,471 | $2.3M | 0.01% |
| 268 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 8,844 | $2.2M | 0.01% |
| 269 | VANGUARD INTL EQUITY European ETF | 922042874 | 31,484 | $2.2M | 0.01% |
| 270 | YUM BRANDS INC NPV Common Stock | YUM | 13,995 | $2.2M | 0.01% |
| 271 | FMC CORP USD0.10 Common Stock | FMC | 51,885 | $2.2M | 0.01% |
| 272 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 36,222 | $2.2M | 0.01% |
| 273 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 62,007 | $2.1M | 0.01% |
| 274 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 25,808 | $2.1M | 0.01% |
| 275 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 18,602 | $2.1M | 0.01% |
| 276 | NUTRIEN LTD NPV Common Stock | NTR | 42,176 | $2.1M | 0.01% |
| 277 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 34,654 | $2.1M | 0.01% |
| 278 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 42,859 | $2.1M | 0.01% |
| 279 | AMETEK INC NPV Common Stock | AME | 11,951 | $2.1M | 0.01% |
| 280 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 22,424 | $2.0M | 0.01% |
| 281 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 1,500 | $2.0M | 0.01% |
| 282 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 18,837 | $2.0M | 0.01% |
| 283 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 17,190 | $1.9M | 0.01% |
| 284 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 30,864 | $1.9M | 0.01% |
| 285 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 3,031 | $1.8M | 0.01% |
| 286 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 35,013 | $1.8M | 0.01% |
| 287 | BALL CORP NPV Common Stock | BALL | 34,741 | $1.8M | 0.01% |
| 288 | Ishares Trust S&P 500 Value Etf | 464287408 | 9,245 | $1.8M | 0.01% |
| 289 | Biolife Solutions COM USD0.001 | BLFS | 77,086 | $1.8M | 0.01% |
| 290 | Lowe's Cos Inc COM USD0.50 | 548661107 | 7,490 | $1.7M | 0.01% |
| 291 | KRAFT HEINZ CO NPV Common Stock | KHC | 56,798 | $1.7M | 0.01% |
| 292 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 50,437 | $1.7M | 0.01% |
| 293 | ENPHASE ENERGY INC USD0.00001 Common Stock | ENPH | 27,330 | $1.7M | 0.01% |
| 294 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 15,028 | $1.7M | 0.01% |
| 295 | Abrdn Platinum Etf Abrdn Physical Platinum Sha | PPLT | 17,900 | $1.6M | 0.01% |
| 296 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 12,466 | $1.6M | 0.01% |
| 297 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 13,766 | $1.6M | 0.01% |
| 298 | ISHARES INC Core MSCI Emerging Mkts ETF | 46434G103 | 29,485 | $1.6M | 0.01% |
| 299 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $1.6M | 0.01% |
| 300 | Ishares Trust MSCI All Country Asia Ex | 464288182 | 21,069 | $1.6M | 0.01% |
| 301 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 27,309 | $1.5M | 0.01% |
| 302 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 11,915 | $1.4M | 0.01% |
| 303 | Ishares Trust Core S&P Small-Cap Etf | 464287804 | 13,604 | $1.4M | 0.01% |
| 304 | BOEING CO USD5 Common Stock | BA-PA | 8,302 | $1.4M | 0.01% |
| 305 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 29,800 | $1.4M | 0.01% |
| 306 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.4M | 0.01% |
| 307 | 3M COMPANY USD0.01 Common Stock | MMM | 9,214 | $1.4M | 0.01% |
| 308 | SPDR INDEX SHARES Eurostoxx 50 ETF | 78463X202 | 24,275 | $1.3M | 0.01% |
| 309 | XPO Inc COM USD0.001 | XPO | 12,225 | $1.3M | 0.01% |
| 310 | Utd Therapeutic COM USD0.01 | UTHR | 4,260 | $1.3M | 0.01% |
| 311 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.3M | 0.01% |
| 312 | CAE INC NPV Common Stock | CAE | 52,000 | $1.3M | 0.01% |
| 313 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,549 | $1.3M | 0.01% |
| 314 | Ishares Trust 7-10 Year Treasury Bd Etf | 464287440 | 13,075 | $1.2M | 0.01% |
| 315 | Blackstone Secd Ln COM USD0.001 | BX | 38,473 | $1.2M | 0.01% |
| 316 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 15,997 | $1.2M | 0.01% |
| 317 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 15,679 | $1.2M | 0.01% |
| 318 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 6,987 | $1.2M | 0.01% |
| 319 | PTC Therapeutics I COM USD0.001 | PTCT | 23,500 | $1.2M | 0.01% |
| 320 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,675 | $1.2M | 0.01% |
| 321 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 23,660 | $1.1M | 0.01% |
| 322 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 20,538 | $1.1M | 0.01% |
| 323 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 18,863 | $1.1M | 0.01% |
| 324 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 10,462 | $1.1M | 0.01% |
| 325 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 12,326 | $1.1M | 0.01% |
| 326 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 3,934 | $1.0M | 0.01% |
| 327 | Ishares Trust Iboxx USD Invst Grade Corp | 464287242 | 9,511 | $1.0M | 0.00% |
| 328 | Vanguard Index Fds Vanguard Value Etf | 922908744 | 5,900 | $1.0M | 0.00% |
| 329 | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | GBTC | 15,630 | $1.0M | 0.00% |
| 330 | Carnival Corp Paired Ctf (1 Com Carn & 1 | CUKPF | 51,064 | $997,280 | 0.00% |
| 331 | BCE INC NPV Common Stock | BCPPF | 43,318 | $994,147 | 0.00% |
| 332 | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | 922042775 | 16,315 | $989,668 | 0.00% |
| 333 | ASP Isotopes Inc COM USD0.01 | ASPI | 205,929 | $965,807 | 0.00% |
| 334 | Albertsons Cos Inc COM USD0.01 Class A | 013091103 | 43,500 | $956,565 | 0.00% |
| 335 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 16,193 | $927,859 | 0.00% |
| 336 | Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 | BBVXF | 67,109 | $914,025 | 0.00% |
| 337 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 8,812 | $911,777 | 0.00% |
| 338 | ISHARES INC Silver Trust ETF | SLV | 29,130 | $902,738 | 0.00% |
| 339 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 17,975 | $887,246 | 0.00% |
| 340 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 11,991 | $881,338 | 0.00% |
| 341 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 8,543 | $877,707 | 0.00% |
| 342 | PHILLIPS 66 USD0.01 Common Stock | PSX | 6,750 | $833,489 | 0.00% |
| 343 | Wisdomtree Trust Emerging Mkts High Divid Fd | WT | 19,755 | $831,290 | 0.00% |
| 344 | TREX COMPANY INC USD0.01 Common Stock | TREX | 14,282 | $829,784 | 0.00% |
| 345 | Ishares Trust MSCI Usa Quality Factor Etf | 46432F339 | 4,793 | $819,076 | 0.00% |
| 346 | TETRA TECH INC USD0.01 Common Stock | TTEK | 27,790 | $812,857 | 0.00% |
| 347 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 17,647 | $811,232 | 0.00% |
| 348 | PENUMBRA INC USD0.001 Common Stock | PEN | 3,000 | $802,230 | 0.00% |
| 349 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,864 | $800,118 | 0.00% |
| 350 | Xenon Pharmaceutic COM Npv | XENE | 23,666 | $793,994 | 0.00% |
| 351 | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | G16252101 | 26,592 | $792,175 | 0.00% |
| 352 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 27,703 | $786,626 | 0.00% |
| 353 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 34,355 | $785,324 | 0.00% |
| 354 | Ishares Trust Ishares MSCI India Etf USD | 46429B598 | 15,048 | $774,671 | 0.00% |
| 355 | Invesco Exch Trdii Rafi Developed Markets Ex | IVZ | 14,600 | $759,054 | 0.00% |
| 356 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 9,648 | $748,202 | 0.00% |
| 357 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 108,129 | $743,153 | 0.00% |
| 358 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 28,411 | $733,847 | 0.00% |
| 359 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 8,131 | $730,651 | 0.00% |
| 360 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 190,251 | $724,856 | 0.00% |
| 361 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,496 | $724,228 | 0.00% |
| 362 | INGERSOLL RAND INC USD1 Common Stock | IR | 9,044 | $723,791 | 0.00% |
| 363 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 18,521 | $723,615 | 0.00% |
| 364 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 12,641 | $723,342 | 0.00% |
| 365 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,356 | $719,828 | 0.00% |
| 366 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $702,511 | 0.00% |
| 367 | PPG Industries Inc COM USD1.666 | 693506107 | 6,422 | $702,246 | 0.00% |
| 368 | Invesco Exch Trdii Rafi Emerging Markets Etf | IVZ | 32,180 | $699,593 | 0.00% |
| 369 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,155 | $696,181 | 0.00% |
| 370 | NU HOLDINGS LTD USD0.000006666666 Cls A Com | NU | 67,390 | $690,073 | 0.00% |
| 371 | Ishares Trust Europe Etf | 464287861 | 11,642 | $677,564 | 0.00% |
| 372 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,800 | $664,962 | 0.00% |
| 373 | MAXCYTE INC USD0.01 Ordinary Shares | MXCT | 244,641 | $660,526 | 0.00% |
| 374 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 57,687 | $658,785 | 0.00% |
| 375 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 4,467 | $654,906 | 0.00% |
| 376 | HP INC USD0.01 Common Stock | HPQ | 23,312 | $645,509 | 0.00% |
| 377 | CDN NATURAL RESOURCES NPV Common Stock | 136385101 | 20,958 | $644,864 | 0.00% |
| 378 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $642,546 | 0.00% |
| 379 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,768 | $640,986 | 0.00% |
| 380 | Wisdomtree Trust US Largecap Fund | WT | 10,790 | $639,631 | 0.00% |
| 381 | FIRST TRUST Cloud Computing ETF | 33734X192 | 6,251 | $639,039 | 0.00% |
| 382 | ENBRIDGE INC NPV Common Stock | ENNPF | 14,422 | $638,412 | 0.00% |
| 383 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,164 | $637,508 | 0.00% |
| 384 | WD-40 CO USD0.001 Common Stock | WDFC | 2,600 | $634,400 | 0.00% |
| 385 | ISHARES TRUST Global Energy ETF | 464287341 | 15,046 | $632,985 | 0.00% |
| 386 | Sprott Fds Tr Junior Uranium Miners Etf | SII | 43,575 | $625,737 | 0.00% |
| 387 | Ishares Trust Global Reit Etf | 46434V647 | 25,731 | $624,234 | 0.00% |
| 388 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,857 | $614,070 | 0.00% |
| 389 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 8,188 | $611,480 | 0.00% |
| 390 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $608,167 | 0.00% |
| 391 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,251 | $606,509 | 0.00% |
| 392 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,504 | $599,825 | 0.00% |
| 393 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,714 | $593,679 | 0.00% |
| 394 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,166 | $590,408 | 0.00% |
| 395 | KELLANOVA USD0.25 Common Stock | BEKE | 7,108 | $586,339 | 0.00% |
| 396 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,780 | $579,158 | 0.00% |
| 397 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 6,360 | $565,976 | 0.00% |
| 398 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 1,666 | $563,024 | 0.00% |
| 399 | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | 7,226 | $559,870 | 0.00% |
| 400 | COPART INC USD0.001 Common Stock | CPRT | 9,882 | $559,222 | 0.00% |
| 401 | Sixth Street Speci COM USD0.01 | TSLX | 24,202 | $541,641 | 0.00% |
| 402 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 57,012 | $531,922 | 0.00% |
| 403 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 8,218 | $521,761 | 0.00% |
| 404 | TIMKEN CO NPV Common Stock | TKR | 7,200 | $517,464 | 0.00% |
| 405 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $515,577 | 0.00% |
| 406 | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 254709108 | 3,016 | $514,831 | 0.00% |
| 407 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,454 | $513,646 | 0.00% |
| 408 | FERROVIAL SE EUR0.01 Shares | FER | 11,500 | $511,520 | 0.00% |
| 409 | Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors | XPNGF | 24,548 | $508,635 | 0.00% |
| 410 | Oramed Pharma Inc COM USD0.001 | ORMP | 236,803 | $506,758 | 0.00% |
| 411 | Spectral Ai Inc COM USD0.0001 Cl A | MDAIW | 434,182 | $499,309 | 0.00% |
| 412 | Biglari Holdings COM Npv Class B | BH | 2,300 | $498,042 | 0.00% |
| 413 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,263 | $494,457 | 0.00% |
| 414 | ISHARES TRUST Core MSCI EAFE ETF | 46432F842 | 6,517 | $493,011 | 0.00% |
| 415 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 879 | $483,476 | 0.00% |
| 416 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 193,950 | $477,117 | 0.00% |
| 417 | APA CORP USD0.625 Common Stock | APA | 22,600 | $475,052 | 0.00% |
| 418 | COMCAST CORP USD1 A Common Stock | CCZ | 12,708 | $468,925 | 0.00% |
| 419 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $468,215 | 0.00% |
| 420 | PROLOGIS INC USD0.01 Common Stock | PLDGP | 4,112 | $459,680 | 0.00% |
| 421 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 7,120 | $456,249 | 0.00% |
| 422 | Hyatt Hotels Corp COM USD0.01 Class 'A' | H | 3,717 | $455,333 | 0.00% |
| 423 | Ishares Trust US Real Estate Etf USD | 464287739 | 4,608 | $441,216 | 0.00% |
| 424 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 2,000 | $439,800 | 0.00% |
| 425 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 6,921 | $438,791 | 0.00% |
| 426 | Surf Air Mobility COM USD0.0001(Post Rev Spli | SRFM | 161,759 | $431,897 | 0.00% |
| 427 | Bowhead Specialty COM USD0.01 | BOW | 10,500 | $426,825 | 0.00% |
| 428 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,623 | $416,785 | 0.00% |
| 429 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $411,231 | 0.00% |
| 430 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,436 | $406,402 | 0.00% |
| 431 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 20,490 | $405,087 | 0.00% |
| 432 | CORNING INC USD0.50 Common Stock | GLW | 8,845 | $404,923 | 0.00% |
| 433 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,450 | $404,533 | 0.00% |
| 434 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 15,080 | $403,218 | 0.00% |
| 435 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 12,423 | $402,132 | 0.00% |
| 436 | CVS CORP USD0.01 Common Stock | CVS | 5,913 | $400,605 | 0.00% |
| 437 | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 45409B107 | 12,783 | $400,235 | 0.00% |
| 438 | COEUR MINING INC USD1 Common Stock | 192108504 | 49,241 | $396,804 | 0.00% |
| 439 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,300 | $396,198 | 0.00% |
| 440 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,595 | $393,778 | 0.00% |
| 441 | FIRST MAJESTIC SILVER NPV Common Stock | AG | 58,732 | $392,894 | 0.00% |
| 442 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,080 | $391,394 | 0.00% |
| 443 | Iqvia Holdings Inc COM USD0.01 | IQV | 2,160 | $380,808 | 0.00% |
| 444 | Arch Capital Group COM USD0.01 | G0450A105 | 3,917 | $376,737 | 0.00% |
| 445 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 3,343 | $374,583 | 0.00% |
| 446 | Wisdomtree Trust US Largecap Dividend Fund | WT | 4,700 | $373,039 | 0.00% |
| 447 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $372,580 | 0.00% |
| 448 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 3,950 | $366,521 | 0.00% |
| 449 | Stepan Co COM USD1 | SCL | 6,650 | $366,016 | 0.00% |
| 450 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 4,874 | $363,990 | 0.00% |
| 451 | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | INGVF | 18,511 | $362,630 | 0.00% |
| 452 | Pimco Corporate & COM USD0.00001 | PTY | 24,000 | $347,040 | 0.00% |
| 453 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 7,714 | $339,030 | 0.00% |
| 454 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,747 | $328,716 | 0.00% |
| 455 | MCCORMICK & CO INC NPV Vtg Common Stock | MKC-V | 4,000 | $328,200 | 0.00% |
| 456 | FORTINET INC USD0.001 Common Stock | FTNT | 3,383 | $325,360 | 0.00% |
| 457 | TARGET CORP USD0.0833 Common Stock | TGT | 3,115 | $325,081 | 0.00% |
| 458 | LEMONADE INC USD0.00001 Common Stock | LMND | 10,278 | $323,037 | 0.00% |
| 459 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $316,422 | 0.00% |
| 460 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 2,707 | $315,013 | 0.00% |
| 461 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,166 | $308,360 | 0.00% |
| 462 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 19,717 | $304,233 | 0.00% |
| 463 | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | 4,110 | $298,797 | 0.00% |
| 464 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 20,546 | $298,459 | 0.00% |
| 465 | SNOWFLAKE INC USD0.0001 Class A Common Stock | SNOW | 1,992 | $291,150 | 0.00% |
| 466 | Immunitybio Inc COM USD0.0001 | IBRX | 96,620 | $290,826 | 0.00% |
| 467 | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 33741X102 | 8,636 | $289,306 | 0.00% |
| 468 | Transdigm Gp Inc COM USD0.01 | TDG | 207 | $286,341 | 0.00% |
| 469 | MAXLINEAR INC USD0.01 Common Stock | MXL | 26,320 | $285,835 | 0.00% |
| 470 | UNITED RENTALS INC USD0.01 Common Stock | URI | 451 | $282,641 | 0.00% |
| 471 | ISHARES BITCOIN TRUST ETF NPV Common Stock | IBIT | 6,002 | $280,953 | 0.00% |
| 472 | CARMAX INC USD0.50 Common Stock | KMX | 3,600 | $280,512 | 0.00% |
| 473 | DOMINOS PIZZA INC USD0.01 Common Stock | DPZ | 610 | $280,264 | 0.00% |
| 474 | BAIDU INC ADS Each Rep 1 Ord Cls A Share | BAIDF | 3,016 | $277,562 | 0.00% |
| 475 | TRACTOR SUPPLY CO USD0.008 Common Stock | TSCO | 5,000 | $275,500 | 0.00% |
| 476 | Digital Turbine In COM USD0.0001 | APPS | 101,015 | $274,256 | 0.00% |
| 477 | FIRST TRUST Large Cap Core Alphadex ETF | 33734K109 | 2,664 | $272,953 | 0.00% |
| 478 | MODERNA INC USD0.0001 Common Stock | MRNA | 9,595 | $272,018 | 0.00% |
| 479 | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | BPPFF | 8,037 | $271,508 | 0.00% |
| 480 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,060 | $271,478 | 0.00% |
| 481 | DOW INC USD0.01 Common Stock WI | DOW | 7,768 | $271,258 | 0.00% |
| 482 | Uranium Energy Cor COM USD0.001 | UEC | 56,650 | $270,787 | 0.00% |
| 483 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,328 | $267,818 | 0.00% |
| 484 | AMERICAN INTL GROUP INC NPV Common Stock | 026874784 | 3,071 | $266,993 | 0.00% |
| 485 | OMNICOM GROUP INC USD0.15 Common Stock | OMC | 3,188 | $264,317 | 0.00% |
| 486 | SAP AG Spon ADR Ea Rep 1 Ord Shs | SAPGF | 995 | $263,019 | 0.00% |
| 487 | Global X Fds Global X Silver Miners Etf | 37954Y848 | 6,655 | $262,540 | 0.00% |
| 488 | IAMGOLD CORP NPV Common Stock | IAG | 41,890 | $261,798 | 0.00% |
| 489 | Ishares Trust India 50 Etf | 464289529 | 5,120 | $259,942 | 0.00% |
| 490 | MAG SILVER CORP NPV Common Stock | 55903Q104 | 16,957 | $258,546 | 0.00% |
| 491 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 16,575 | $256,415 | 0.00% |
| 492 | AMERICAN WATER WORKS USD0.01 Common Stock | 030420103 | 1,730 | $255,209 | 0.00% |
| 493 | EXELIXIS INC USD0.001 Common Stock | EXEL | 6,847 | $252,791 | 0.00% |
| 494 | Soho House & Co In COM USD0.01 Cl A | 586001109 | 40,850 | $252,453 | 0.00% |
| 495 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 10,830 | $246,274 | 0.00% |
| 496 | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 78464A631 | 1,527 | $245,373 | 0.00% |
| 497 | Ishares Trust Core S&P Total U S Stk Mkt | 464287150 | 2,000 | $244,020 | 0.00% |
| 498 | Iovance Biotherape COM USD0.000041666 | IOVA | 73,154 | $243,603 | 0.00% |
| 499 | MARATHON PETROLEUM CORP USD0.01 Common Stock | MARA | 1,659 | $241,699 | 0.00% |
| 500 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 42,854 | $238,268 | 0.00% |