13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001140361-25-029429
Total Value
$23.19B
Positions
627
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,506,229 | $1.74B | 7.53% |
| 2 | VISA INC USD0.0001 Common Stock | V | 3,427,033 | $1.22B | 5.25% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,455,298 | $1.20B | 5.17% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,746,627 | $836.5M | 3.61% |
| 5 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,773,075 | $803.9M | 3.47% |
| 6 | NVIDIA CORP USD0.001 Common Stock | NVDA | 5,063,805 | $800.0M | 3.45% |
| 7 | APPLE INC NPV Common Stock | AAPL | 2,907,467 | $596.5M | 2.57% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK-A | 1,052,963 | $511.5M | 2.21% |
| 9 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 551,228 | $406.9M | 1.76% |
| 10 | COCA-COLA CO USD0.25 Common Stock | KO | 5,704,221 | $403.6M | 1.74% |
| 11 | ACCENTURE PLC New A Class Shares | ACN | 1,320,274 | $394.6M | 1.70% |
| 12 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 2,876,482 | $391.2M | 1.69% |
| 13 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 905,354 | $367.1M | 1.58% |
| 14 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,995,782 | $354.0M | 1.53% |
| 15 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 3,282,856 | $324.2M | 1.40% |
| 16 | S&P GLOBAL INC USD1 Common Stock | SPGI | 612,919 | $323.2M | 1.40% |
| 17 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 563,116 | $316.4M | 1.37% |
| 18 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 53,985 | $312.5M | 1.35% |
| 19 | LINDE PLC EUR0.001 Common Shares | LIN | 584,284 | $274.1M | 1.18% |
| 20 | COSTCO CORP NPV Common Stock | 22160K105 | 276,130 | $273.3M | 1.18% |
| 21 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 937,358 | $258.4M | 1.12% |
| 22 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 460,364 | $250.2M | 1.08% |
| 23 | INTUIT INC USD0.01 Common Stock | INTU | 313,703 | $247.1M | 1.07% |
| 24 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,250,448 | $241.7M | 1.04% |
| 25 | ADOBE INC USD0.0001 Common Stock | ADBE | 614,945 | $237.9M | 1.03% |
| 26 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,416,655 | $225.7M | 0.97% |
| 27 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 990,944 | $216.7M | 0.94% |
| 28 | LILLY (ELI) & CO NPV Common Stock | LLY | 274,999 | $214.4M | 0.93% |
| 29 | HOME DEPOT INC USD0.05 Common Stock | HD | 577,637 | $211.8M | 0.91% |
| 30 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 888,503 | $201.2M | 0.87% |
| 31 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 695,180 | $189.6M | 0.82% |
| 32 | FERGUSON ENTERPRISES INC USD0.0001 Shares | FERG | 860,920 | $187.5M | 0.81% |
| 33 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,577,832 | $182.0M | 0.79% |
| 34 | CRH PLC EUR0.32 Ordinary Shares (DI) | CRH | 1,967,239 | $180.7M | 0.78% |
| 35 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 859,167 | $175.8M | 0.76% |
| 36 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 245,539 | $173.8M | 0.75% |
| 37 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 561,610 | $173.1M | 0.75% |
| 38 | EQUINIX INC USD0.001 New Common Stock | EQIX | 210,779 | $167.7M | 0.72% |
| 39 | SERVICENOW INC USD0.001 Common Stock | NOW | 152,679 | $157.0M | 0.68% |
| 40 | RTX CORP USD1.00 Common Stock | RTX | 1,056,105 | $154.2M | 0.67% |
| 41 | DEERE & CO USD1 Common Stock | DE | 297,251 | $151.1M | 0.65% |
| 42 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,479,371 | $144.7M | 0.62% |
| 43 | CINTAS CORP NPV Common Stock | CTAS | 624,201 | $139.1M | 0.60% |
| 44 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 1,505,124 | $135.7M | 0.59% |
| 45 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,651,653 | $130.9M | 0.57% |
| 46 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 850,658 | $129.9M | 0.56% |
| 47 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,001,108 | $123.6M | 0.53% |
| 48 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 645,827 | $120.6M | 0.52% |
| 49 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,768,168 | $119.2M | 0.51% |
| 50 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 924,449 | $114.6M | 0.49% |
| 51 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 356,091 | $111.5M | 0.48% |
| 52 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 202,086 | $110.9M | 0.48% |
| 53 | ROLLINS INC USD1 Common Stock | ROL | 1,958,117 | $110.5M | 0.48% |
| 54 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 471,855 | $109.9M | 0.47% |
| 55 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,046,021 | $109.3M | 0.47% |
| 56 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 762,845 | $107.5M | 0.46% |
| 57 | CHEVRON CORP USD0.75 Common Stock | CVX | 746,922 | $107.0M | 0.46% |
| 58 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 431,580 | $104.9M | 0.45% |
| 59 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 564,275 | $103.5M | 0.45% |
| 60 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 1,073,588 | $100.2M | 0.43% |
| 61 | KKR & CO INC NPV Class A Common Stock | KKRT | 735,396 | $97.8M | 0.42% |
| 62 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 333,042 | $96.5M | 0.42% |
| 63 | APTIV PLC USD0.01 Common Shares | APTV | 1,382,958 | $94.3M | 0.41% |
| 64 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 201,549 | $93.3M | 0.40% |
| 65 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 267,178 | $91.7M | 0.40% |
| 66 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 390,045 | $89.3M | 0.39% |
| 67 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 304,134 | $88.9M | 0.38% |
| 68 | CATERPILLAR INC USD1 Common Stock | CAT | 227,901 | $88.5M | 0.38% |
| 69 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 66,055 | $88.5M | 0.38% |
| 70 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,897,389 | $85.9M | 0.37% |
| 71 | ANSYS INC USD0.01 Common Stock | 03662Q105 | 240,832 | $84.6M | 0.37% |
| 72 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 381,153 | $84.2M | 0.36% |
| 73 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 144,613 | $82.0M | 0.35% |
| 74 | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | 344,664 | $81.2M | 0.35% |
| 75 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 504,474 | $78.7M | 0.34% |
| 76 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 732,135 | $76.3M | 0.33% |
| 77 | EXXON MOBIL CORP NPV Common Stock | XOM | 704,535 | $75.9M | 0.33% |
| 78 | ECOLAB INC USD1 Common Stock | ECL | 278,780 | $75.1M | 0.32% |
| 79 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 137,219 | $73.6M | 0.32% |
| 80 | DANAHER CORP USD0.01 Common Stock | 235851102 | 347,366 | $68.6M | 0.30% |
| 81 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 656,297 | $68.3M | 0.30% |
| 82 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 142,160 | $66.5M | 0.29% |
| 83 | BROWN & BROWN INC USD0.10 Common Stock | BRO | 589,460 | $65.4M | 0.28% |
| 84 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 839,834 | $65.0M | 0.28% |
| 85 | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | 154,166 | $64.8M | 0.28% |
| 86 | SCHLUMBERGER LTD USD0.01 Common Stock | SLB | 1,883,603 | $63.7M | 0.27% |
| 87 | SPDR GOLD TRUST NPV Shares ETF | GLD | 207,750 | $63.3M | 0.27% |
| 88 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,405,410 | $60.9M | 0.26% |
| 89 | BLACKROCK INC USD0.01 Common Stock | BLK | 58,015 | $60.9M | 0.26% |
| 90 | DEXCOM INC USD0.001 Common Stock | DXCM | 690,351 | $60.3M | 0.26% |
| 91 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 85,260 | $59.6M | 0.26% |
| 92 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 103,183 | $58.6M | 0.25% |
| 93 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 260,973 | $54.2M | 0.23% |
| 94 | XYLEM INC USD0.01 Common Stock | XYL | 410,989 | $53.2M | 0.23% |
| 95 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 507,990 | $50.3M | 0.22% |
| 96 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 1,005,137 | $47.6M | 0.21% |
| 97 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 76,858 | $47.5M | 0.20% |
| 98 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 332,288 | $46.6M | 0.20% |
| 99 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 645,861 | $46.0M | 0.20% |
| 100 | PEPSICO INC USD0.016666 Cap | PEP | 328,358 | $43.4M | 0.19% |
| 101 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 137,338 | $42.8M | 0.18% |
| 102 | MCKESSON CORP USD0.01 Common Stock | MCK | 55,157 | $40.4M | 0.17% |
| 103 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 149,006 | $38.4M | 0.17% |
| 104 | MERCK & CO INC USD0.50 Common Stock | MRK | 477,532 | $37.8M | 0.16% |
| 105 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 538,698 | $37.4M | 0.16% |
| 106 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 230,977 | $36.9M | 0.16% |
| 107 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 148,226 | $36.0M | 0.16% |
| 108 | CAMECO CORP NPV Common Stock | CCJ | 478,540 | $35.5M | 0.15% |
| 109 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 297,007 | $34.1M | 0.15% |
| 110 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 247,880 | $32.6M | 0.14% |
| 111 | AUTOZONE INC USD0.01 Common Stock | AZO | 8,665 | $32.2M | 0.14% |
| 112 | GE VERNOVA INC USD0.01 Common Stock | GEV | 58,778 | $31.1M | 0.13% |
| 113 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 290,196 | $30.7M | 0.13% |
| 114 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 68,737 | $30.1M | 0.13% |
| 115 | TESLA INC USD0.001 Common Stock | TSLA | 93,247 | $29.6M | 0.13% |
| 116 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 34,032 | $28.2M | 0.12% |
| 117 | BROADCOM CORP USD1 Common Stock | AVGO | 97,900 | $27.0M | 0.12% |
| 118 | STERIS PLC USD0.001 Ordinary Shares | STE | 111,881 | $26.9M | 0.12% |
| 119 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 9,344 | $24.4M | 0.11% |
| 120 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 133,391 | $24.4M | 0.11% |
| 121 | NIKE INC NPV Cls B Common Stock | NKE | 340,345 | $24.2M | 0.10% |
| 122 | MSCI INC USD0.01 Common Stock | MSCI | 41,912 | $24.2M | 0.10% |
| 123 | VERIZON COMMS INC NPV Common Stock | VZ | 548,275 | $23.7M | 0.10% |
| 124 | PAYCHEX INC USD0.01 Common Stock | PAYX | 160,279 | $23.3M | 0.10% |
| 125 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 306,430 | $22.7M | 0.10% |
| 126 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 290,202 | $22.2M | 0.10% |
| 127 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 83,571 | $20.6M | 0.09% |
| 128 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 294,573 | $20.4M | 0.09% |
| 129 | AUTODESK INC NPV Common Stock | ADSK | 62,414 | $19.3M | 0.08% |
| 130 | CITIGROUP INC USD0.01 Common Stock | C-PR | 225,350 | $19.2M | 0.08% |
| 131 | HCA HOLDINGS INC USD0.01 Common Stock | HCA | 49,150 | $18.8M | 0.08% |
| 132 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 199,516 | $18.1M | 0.08% |
| 133 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 90,071 | $18.1M | 0.08% |
| 134 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 336,612 | $17.1M | 0.07% |
| 135 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 149,687 | $16.9M | 0.07% |
| 136 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 56,094 | $16.5M | 0.07% |
| 137 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 210,533 | $15.8M | 0.07% |
| 138 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 49,525 | $15.5M | 0.07% |
| 139 | NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock | LSAK | 3,419,420 | $15.4M | 0.07% |
| 140 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 27,302 | $15.1M | 0.07% |
| 141 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 179,223 | $14.5M | 0.06% |
| 142 | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 41068X100 | 537,149 | $14.4M | 0.06% |
| 143 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 175,237 | $14.4M | 0.06% |
| 144 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 294,756 | $14.4M | 0.06% |
| 145 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 358,390 | $14.2M | 0.06% |
| 146 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 185,075 | $13.8M | 0.06% |
| 147 | ABBVIE INC USD0.01 Common Stock | ABBV | 71,713 | $13.3M | 0.06% |
| 148 | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 78470P846 | 436,000 | $12.5M | 0.05% |
| 149 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 44,000 | $12.4M | 0.05% |
| 150 | PFIZER INC USD0.05 Common Stock | PFE | 487,528 | $11.8M | 0.05% |
| 151 | STRYKER CORP USD0.10 Common Stock | SYK | 29,629 | $11.7M | 0.05% |
| 152 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 88,618 | $11.4M | 0.05% |
| 153 | VANGUARD INDEX FUNDS Real Estate ETF | 922908553 | 122,957 | $11.0M | 0.05% |
| 154 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 15 | $10.9M | 0.05% |
| 155 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 118,068 | $10.8M | 0.05% |
| 156 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 33,604 | $10.8M | 0.05% |
| 157 | IBM CORP USD0.20 Common Stock | INTR | 36,422 | $10.7M | 0.05% |
| 158 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 205,965 | $10.7M | 0.05% |
| 159 | BECTON DICKINSON & CO NPV Common Stock | BDX | 61,887 | $10.7M | 0.05% |
| 160 | VONTIER CORP USD0.0001 Common Stock | VNT | 284,567 | $10.5M | 0.05% |
| 161 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 83,094 | $10.2M | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 128,616 | $10.1M | 0.04% |
| 163 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 26,994 | $9.6M | 0.04% |
| 164 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 112,357 | $9.0M | 0.04% |
| 165 | CERTARA INC USD0.01 Common Stock | CERT | 756,990 | $8.9M | 0.04% |
| 166 | DEFI TECHNOLOGIES INC NPV Common Stock | DEFT | 2,799,330 | $8.8M | 0.04% |
| 167 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 47,716 | $8.6M | 0.04% |
| 168 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 36,905 | $8.5M | 0.04% |
| 169 | ISHARES TRUST Global Technology ETF | 464287291 | 91,364 | $8.4M | 0.04% |
| 170 | QUALCOMM INC USD0.001 Common Stock | QCOM | 50,436 | $8.0M | 0.03% |
| 171 | ISHARES TRUST Tips Bond ETF | 464287176 | 72,005 | $7.9M | 0.03% |
| 172 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 345,007 | $7.6M | 0.03% |
| 173 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 104,126 | $7.4M | 0.03% |
| 174 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 132,578 | $7.3M | 0.03% |
| 175 | OWENS CORNING INC USD0.01 Common Stock | OC | 51,345 | $7.1M | 0.03% |
| 176 | BADGER METER INC USD1 Common Stock | BMI | 28,539 | $7.0M | 0.03% |
| 177 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 28,265 | $7.0M | 0.03% |
| 178 | INNODATA INC USD0.01 Common Stock | INOD | 136,401 | $7.0M | 0.03% |
| 179 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 61,573 | $7.0M | 0.03% |
| 180 | ISHARES TRUST Russell 2000 ETF | 464287655 | 31,823 | $6.9M | 0.03% |
| 181 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 84,419 | $6.6M | 0.03% |
| 182 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 133,405 | $6.6M | 0.03% |
| 183 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 35,884 | $6.5M | 0.03% |
| 184 | INTER PARFUMS INC USD0.001 Common Stock | INTR | 48,500 | $6.4M | 0.03% |
| 185 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 26,472 | $6.4M | 0.03% |
| 186 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 53,028 | $6.3M | 0.03% |
| 187 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 119,560 | $6.3M | 0.03% |
| 188 | MICROSTRATEGY INC USD0.001 Cls A Common Stock | STRK | 15,452 | $6.2M | 0.03% |
| 189 | INTERNATIONAL PAPER CORP USD1 Common Stock | 460146103 | 130,712 | $6.1M | 0.03% |
| 190 | ISHARES TRUST Select Dividend ETF | 464287168 | 45,999 | $6.1M | 0.03% |
| 191 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 97,455 | $6.0M | 0.03% |
| 192 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 47,195 | $6.0M | 0.03% |
| 193 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 64,813 | $5.9M | 0.03% |
| 194 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 48,599 | $5.9M | 0.03% |
| 195 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 121,575 | $5.9M | 0.03% |
| 196 | STATE STREET CORP USD1 Common Stock | STT-PG | 53,683 | $5.7M | 0.02% |
| 197 | CSX CORP USD1 Common Stock | CSX | 172,051 | $5.6M | 0.02% |
| 198 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 64,049 | $5.6M | 0.02% |
| 199 | LKQ CORP USD0.01 Common Stock | LKQ | 150,012 | $5.6M | 0.02% |
| 200 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 360,823 | $5.5M | 0.02% |
| 201 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 93,906 | $5.5M | 0.02% |
| 202 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 109,977 | $5.4M | 0.02% |
| 203 | FEDEX CORP USD0.10 Common Stock | FDX | 23,458 | $5.3M | 0.02% |
| 204 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,372 | $5.3M | 0.02% |
| 205 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 60,643 | $5.3M | 0.02% |
| 206 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 88,166 | $5.1M | 0.02% |
| 207 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 58,554 | $5.1M | 0.02% |
| 208 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 23,257 | $5.1M | 0.02% |
| 209 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 83,523 | $5.0M | 0.02% |
| 210 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 35,986 | $4.9M | 0.02% |
| 211 | SPROTT ASSET MGMT Physical Silver | SII | 399,155 | $4.9M | 0.02% |
| 212 | SYSCO CORP NPV Common Stock | SYY | 64,046 | $4.9M | 0.02% |
| 213 | ISHARES INC MSCI EMU ETF | 464286608 | 81,481 | $4.8M | 0.02% |
| 214 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 321,650 | $4.8M | 0.02% |
| 215 | ISHARES TRUST US Technology ETF | 464287721 | 26,993 | $4.7M | 0.02% |
| 216 | BANK OF MONTREAL NPV Common Stock | 063671101 | 42,114 | $4.7M | 0.02% |
| 217 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 62,833 | $4.6M | 0.02% |
| 218 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 6,021 | $4.6M | 0.02% |
| 219 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 34,315 | $4.6M | 0.02% |
| 220 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 139,938 | $4.6M | 0.02% |
| 221 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 8,718 | $4.4M | 0.02% |
| 222 | TRIMBLE INC NPV Common Stock | TRMB | 58,349 | $4.4M | 0.02% |
| 223 | DOVER CORP USD1 Common Stock | DOV | 23,691 | $4.3M | 0.02% |
| 224 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 29,018 | $4.3M | 0.02% |
| 225 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 70,493 | $4.3M | 0.02% |
| 226 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 6,855 | $4.3M | 0.02% |
| 227 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 5,700 | $4.2M | 0.02% |
| 228 | VANGUARD INTL EQUITY European ETF | 922042874 | 53,337 | $4.1M | 0.02% |
| 229 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 17,755 | $4.0M | 0.02% |
| 230 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 65,930 | $4.0M | 0.02% |
| 231 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 113004105 | 72,144 | $4.0M | 0.02% |
| 232 | RADNET INC USD0.01 Common Stock | RDNT | 69,506 | $4.0M | 0.02% |
| 233 | MOODYS CORP USD0.01 Common Stock | MCO | 7,785 | $3.9M | 0.02% |
| 234 | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | SNEJF | 146,321 | $3.8M | 0.02% |
| 235 | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 05550J101 | 35,300 | $3.8M | 0.02% |
| 236 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 88,380 | $3.8M | 0.02% |
| 237 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 26,347 | $3.8M | 0.02% |
| 238 | ISHARES TRUST Gold New (Post Rev Split) | IAU | 59,627 | $3.7M | 0.02% |
| 239 | AMGEN INC USD0.0001 Common Stock | AMGN | 12,936 | $3.6M | 0.02% |
| 240 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 108,550 | $3.5M | 0.01% |
| 241 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,130 | $3.4M | 0.01% |
| 242 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 44,824 | $3.4M | 0.01% |
| 243 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 14,289 | $3.4M | 0.01% |
| 244 | BALLYS CORP USD0.01 Com Stock (Rolling Shs | BALL | 350,190 | $3.4M | 0.01% |
| 245 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 25,740 | $3.3M | 0.01% |
| 246 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 48,439 | $3.3M | 0.01% |
| 247 | MARKEL GROUP INC NPV Common Stock | MKL | 1,624 | $3.2M | 0.01% |
| 248 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 26,636 | $3.2M | 0.01% |
| 249 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 117,303 | $3.2M | 0.01% |
| 250 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 59,892 | $3.2M | 0.01% |
| 251 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 44,829 | $3.2M | 0.01% |
| 252 | VERALTO CORP USD0.01 Common Stock | VLTO | 30,175 | $3.0M | 0.01% |
| 253 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 9,531 | $3.0M | 0.01% |
| 254 | CARLISLE COS INC USD1 Common Stock | 142339100 | 8,000 | $3.0M | 0.01% |
| 255 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 12,533 | $3.0M | 0.01% |
| 256 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 62,683 | $2.9M | 0.01% |
| 257 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 21,090 | $2.9M | 0.01% |
| 258 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 42,048 | $2.9M | 0.01% |
| 259 | AT&T INC USD1 Common Stock | T-PC | 97,564 | $2.8M | 0.01% |
| 260 | BARRICK MINING CORP NPV Common Stock (USD) | 06849F108 | 131,960 | $2.7M | 0.01% |
| 261 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 34,048 | $2.7M | 0.01% |
| 262 | INVESCO LTD USD0.20 Common Stock | IVZ | 170,480 | $2.7M | 0.01% |
| 263 | EMERA INC NPV Common Stock | EMRJF | 58,700 | $2.7M | 0.01% |
| 264 | ISHARES TRUST Global 100 ETF | 464287572 | 24,225 | $2.6M | 0.01% |
| 265 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 46,541 | $2.6M | 0.01% |
| 266 | INTEL CORP USD0.001 Common Stock | INTC | 114,530 | $2.6M | 0.01% |
| 267 | SMITH (AO) CORP USD1 Common Stock | AOS | 38,924 | $2.6M | 0.01% |
| 268 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 27,877 | $2.5M | 0.01% |
| 269 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 102,330 | $2.5M | 0.01% |
| 270 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 33,435 | $2.5M | 0.01% |
| 271 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 6,490 | $2.5M | 0.01% |
| 272 | ABRDN Physical Platinum Shares ETF | PPLT | 19,560 | $2.4M | 0.01% |
| 273 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 17,262 | $2.4M | 0.01% |
| 274 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,154 | $2.3M | 0.01% |
| 275 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 33,165 | $2.3M | 0.01% |
| 276 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 18,153 | $2.3M | 0.01% |
| 277 | NUTRIEN LTD NPV Common Stock | NTR | 39,831 | $2.3M | 0.01% |
| 278 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 27,620 | $2.3M | 0.01% |
| 279 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 66,650 | $2.3M | 0.01% |
| 280 | ISHARES INC Core MSCI Emerging Mkts ETF | 46434G103 | 37,558 | $2.3M | 0.01% |
| 281 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 26,024 | $2.2M | 0.01% |
| 282 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 49,837 | $2.2M | 0.01% |
| 283 | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | 11271J107 | 35,013 | $2.2M | 0.01% |
| 284 | AMETEK INC NPV Common Stock | AME | 11,901 | $2.2M | 0.01% |
| 285 | API GROUP CORP USD0.0001 Common Stock | APG | 41,017 | $2.1M | 0.01% |
| 286 | NU HOLDINGS LTD USD0.000006666666 Cls A Com | NU | 147,590 | $2.0M | 0.01% |
| 287 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 15,111 | $2.0M | 0.01% |
| 288 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 5,557 | $1.9M | 0.01% |
| 289 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 58,827 | $1.9M | 0.01% |
| 290 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 12,138 | $1.9M | 0.01% |
| 291 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 28,158 | $1.9M | 0.01% |
| 292 | BALL CORP NPV Common Stock | BALL | 33,387 | $1.9M | 0.01% |
| 293 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 35,852 | $1.9M | 0.01% |
| 294 | ISHARES TRUST S&P 500 Value ETF | 464287408 | 9,437 | $1.8M | 0.01% |
| 295 | ISHARES TRUST S&P 500 Growth ETF | 464287309 | 16,500 | $1.8M | 0.01% |
| 296 | BOEING CO USD5 Common Stock | BA-PA | 8,474 | $1.8M | 0.01% |
| 297 | FMC CORP USD0.10 Common Stock | FMC | 41,365 | $1.7M | 0.01% |
| 298 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 14,968 | $1.7M | 0.01% |
| 299 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 10,482 | $1.7M | 0.01% |
| 300 | GOLAR LNG USD1 Common Stock | GLNG | 41,090 | $1.7M | 0.01% |
| 301 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 18,493 | $1.7M | 0.01% |
| 302 | ISHARES INC MSCI All Country Asia Ex Japan | 464288182 | 20,332 | $1.7M | 0.01% |
| 303 | LOWES COS INC USD0.50 Common Stock | 548661107 | 7,490 | $1.7M | 0.01% |
| 304 | BIOLIFE SOLUTIONS USD0.001 Common Stock | BLFS | 77,086 | $1.7M | 0.01% |
| 305 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 18,416 | $1.7M | 0.01% |
| 306 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 22,834 | $1.6M | 0.01% |
| 307 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 15,629 | $1.6M | 0.01% |
| 308 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 1,500 | $1.6M | 0.01% |
| 309 | XPO LOGISTICS INC USD0.001 Common Stock | XPO | 12,225 | $1.5M | 0.01% |
| 310 | ASP ISOTOPES INC USD0.01 Common Stock | ASPI | 208,149 | $1.5M | 0.01% |
| 311 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 5,029 | $1.5M | 0.01% |
| 312 | CAE INC NPV Common Stock | CAE | 52,000 | $1.5M | 0.01% |
| 313 | ISHARES TRUST Core S&P Sml Cap ETF | 464287804 | 13,574 | $1.5M | 0.01% |
| 314 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 54,869 | $1.5M | 0.01% |
| 315 | SPDR INDEX SHARES Eurostoxx 50 ETF | 78463X202 | 24,275 | $1.4M | 0.01% |
| 316 | CARNIVAL CORP USD0.001 Common (Paired Stock) | CUKPF | 51,544 | $1.4M | 0.01% |
| 317 | KRAFT HEINZ CO NPV Common Stock | KHC | 54,770 | $1.4M | 0.01% |
| 318 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 15,330 | $1.4M | 0.01% |
| 319 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 30,234 | $1.4M | 0.01% |
| 320 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.4M | 0.01% |
| 321 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 16,193 | $1.3M | 0.01% |
| 322 | 3M COMPANY USD0.01 Common Stock | MMM | 8,669 | $1.3M | 0.01% |
| 323 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 13,962 | $1.3M | 0.01% |
| 324 | UTD THERAPEUTIC COM USD0.01 | UTHR | 4,260 | $1.2M | 0.01% |
| 325 | BLACKSTONE SECURED LENDING USD0.001 Common Stock | BX | 38,473 | $1.2M | 0.01% |
| 326 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,675 | $1.2M | 0.01% |
| 327 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 22,233 | $1.2M | 0.01% |
| 328 | VANGUARD INDEX FUNDS Value ETF | 922908744 | 6,550 | $1.2M | 0.00% |
| 329 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.1M | 0.00% |
| 330 | PTC THERAPEUTICS INC USD0.001 Common Stock | PTCT | 23,500 | $1.1M | 0.00% |
| 331 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 31,904 | $1.1M | 0.00% |
| 332 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 7,890 | $1.1M | 0.00% |
| 333 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 18,845 | $1.1M | 0.00% |
| 334 | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | BBVXF | 70,175 | $1.1M | 0.00% |
| 335 | SPECTRAL AI INC USD0.0001 Cls A Common Stock | MDAIW | 433,182 | $1.1M | 0.00% |
| 336 | AON PLC USD0.01 Cls A Common Stock | AON | 3,004 | $1.1M | 0.00% |
| 337 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 37,671 | $1.1M | 0.00% |
| 338 | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 464287242 | 9,583 | $1.1M | 0.00% |
| 339 | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | NBIS | 18,927 | $1.0M | 0.00% |
| 340 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 15,154 | $1.0M | 0.00% |
| 341 | COMCAST CORP USD1 A Common Stock | CCZ | 28,578 | $1.0M | 0.00% |
| 342 | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 922042775 | 14,982 | $1.0M | 0.00% |
| 343 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 40,522 | $995,220 | 0.00% |
| 344 | COEUR MINING INC USD1 Common Stock | 192108504 | 109,138 | $966,976 | 0.00% |
| 345 | BCE INC NPV Common Stock | BCPPF | 43,318 | $958,627 | 0.00% |
| 346 | ISHARES INC Silver Trust ETF | SLV | 29,130 | $955,755 | 0.00% |
| 347 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 3,843 | $954,370 | 0.00% |
| 348 | TETRA TECH INC USD0.01 Common Stock | TTEK | 26,240 | $943,590 | 0.00% |
| 349 | WISDOMTREE TRUST Emg Mkts High Dividend Fund | WT | 20,755 | $939,993 | 0.00% |
| 350 | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 013091103 | 43,500 | $935,685 | 0.00% |
| 351 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 21,762 | $914,004 | 0.00% |
| 352 | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | AU | 20,058 | $911,313 | 0.00% |
| 353 | ALLIED GOLD CORP NPV Common Stock (Rev Split) | AAUC | 66,746 | $894,396 | 0.00% |
| 354 | ISHARES TRUST MSCI India ETF | 46429B598 | 15,248 | $849,008 | 0.00% |
| 355 | KINDLY MD INC NPV Common Stock | 49457M106 | 61,075 | $845,583 | 0.00% |
| 356 | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | G16252101 | 25,192 | $843,932 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | IVZ | 14,600 | $838,332 | 0.00% |
| 358 | FERRARI NV EUR0.01 Common Stock | RACE | 1,705 | $836,711 | 0.00% |
| 359 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 18,494 | $832,230 | 0.00% |
| 360 | INDIVIOR PLC USD0.50 Shares | INDV | 56,015 | $831,677 | 0.00% |
| 361 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 11,737 | $820,181 | 0.00% |
| 362 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 12,336 | $819,233 | 0.00% |
| 363 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 19,475 | $818,144 | 0.00% |
| 364 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,879 | $807,669 | 0.00% |
| 365 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 4,164 | $785,496 | 0.00% |
| 366 | SPROTT ETFS Junior Uranium Miners ETF | SII | 36,846 | $778,555 | 0.00% |
| 367 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,864 | $777,861 | 0.00% |
| 368 | ISHARES INC Europe ETF | 464287861 | 12,292 | $777,469 | 0.00% |
| 369 | TREX COMPANY INC USD0.01 Common Stock | TREX | 14,282 | $776,655 | 0.00% |
| 370 | WD-40 CO USD0.001 Common Stock | WDFC | 3,385 | $772,084 | 0.00% |
| 371 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 2,519 | $772,073 | 0.00% |
| 372 | FIRST TRUST Cloud Computing ETF | 33734X192 | 6,292 | $765,358 | 0.00% |
| 373 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 2,455 | $757,122 | 0.00% |
| 374 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 57,577 | $754,834 | 0.00% |
| 375 | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | IVZ | 32,180 | $752,690 | 0.00% |
| 376 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,155 | $744,048 | 0.00% |
| 377 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,959 | $742,235 | 0.00% |
| 378 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $742,215 | 0.00% |
| 379 | XENON PHARMACEUTICALS INC NPV Common Stock | XENE | 23,666 | $740,745 | 0.00% |
| 380 | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | 7,215 | $738,166 | 0.00% |
| 381 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 6,422 | $730,502 | 0.00% |
| 382 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 13,927 | $725,039 | 0.00% |
| 383 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $724,856 | 0.00% |
| 384 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 13,314 | $707,505 | 0.00% |
| 385 | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | GBTC | 8,330 | $706,633 | 0.00% |
| 386 | PENUMBRA INC USD0.001 Common Stock | PEN | 2,750 | $705,732 | 0.00% |
| 387 | ISHARES TRUST Global Energy ETF | 464287341 | 17,929 | $704,430 | 0.00% |
| 388 | TIMKEN CO NPV Common Stock | TKR | 9,600 | $696,480 | 0.00% |
| 389 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 6,360 | $696,420 | 0.00% |
| 390 | FIRST MAJESTIC SILVER NPV Common Stock | AG | 84,182 | $696,012 | 0.00% |
| 391 | WISDOMTREE TRUST US LargeCap Fund | WT | 10,790 | $690,667 | 0.00% |
| 392 | PHILLIPS 66 USD0.01 Common Stock | PSX | 5,785 | $690,150 | 0.00% |
| 393 | FERROVIAL SE EUR0.01 Shares | FER | 12,950 | $688,033 | 0.00% |
| 394 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 5,973 | $683,191 | 0.00% |
| 395 | PROLOGIS INC USD0.01 Common Stock | PLDGP | 6,446 | $677,603 | 0.00% |
| 396 | BIGLARI HOLDINGS INC NPV Cls B Common Stock | BH | 2,300 | $672,083 | 0.00% |
| 397 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $658,717 | 0.00% |
| 398 | CDN NATURAL RESOURCES NPV Common Stock | 136385101 | 20,958 | $657,452 | 0.00% |
| 399 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,236 | $652,151 | 0.00% |
| 400 | ENBRIDGE INC NPV Common Stock | ENNPF | 14,402 | $651,953 | 0.00% |
| 401 | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | ASMLF | 812 | $650,728 | 0.00% |
| 402 | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 925050106 | 6,871 | $649,859 | 0.00% |
| 403 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $645,787 | 0.00% |
| 404 | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | LYV | 4,202 | $635,678 | 0.00% |
| 405 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 109,993 | $633,485 | 0.00% |
| 406 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $630,720 | 0.00% |
| 407 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 7,715 | $628,078 | 0.00% |
| 408 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,175 | $627,132 | 0.00% |
| 409 | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | JHG | 16,070 | $624,158 | 0.00% |
| 410 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 181,301 | $621,862 | 0.00% |
| 411 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,130 | $619,652 | 0.00% |
| 412 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,384 | $618,352 | 0.00% |
| 413 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 57,012 | $614,019 | 0.00% |
| 414 | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | SRFM | 161,759 | $596,890 | 0.00% |
| 415 | DIGITAL TURBINE INC USD0.0001 Common Stock | APPS | 101,015 | $595,988 | 0.00% |
| 416 | MAG SILVER CORP NPV Common Stock | 55903Q104 | 27,987 | $591,988 | 0.00% |
| 417 | HP INC USD0.01 Common Stock | HPQ | 23,312 | $570,211 | 0.00% |
| 418 | KELLANOVA USD0.25 Common Stock | BEKE | 7,108 | $565,299 | 0.00% |
| 419 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,251 | $556,945 | 0.00% |
| 420 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,780 | $549,801 | 0.00% |
| 421 | URANIUM ENERGY CORP USD0.001 Common Stock | UEC | 80,667 | $548,535 | 0.00% |
| 422 | YUM BRANDS INC NPV Common Stock | YUM | 3,695 | $547,525 | 0.00% |
| 423 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 205,950 | $541,648 | 0.00% |
| 424 | ISHARES TRUST Global REIT ETF | 46434V647 | 21,486 | $530,704 | 0.00% |
| 425 | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | ORMP | 233,018 | $524,290 | 0.00% |
| 426 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 7,901 | $523,678 | 0.00% |
| 427 | SNOWFLAKE INC USD0.0001 Class A Common Stock | SNOW | 2,303 | $515,342 | 0.00% |
| 428 | ISHARES TRUST MSCI USA Quality Factor ETF | 46432F339 | 2,816 | $514,821 | 0.00% |
| 429 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $513,972 | 0.00% |
| 430 | ISHARES TRUST Core MSCI EAFE ETF | 46432F842 | 6,100 | $509,228 | 0.00% |
| 431 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,780 | $508,148 | 0.00% |
| 432 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 10,830 | $506,085 | 0.00% |
| 433 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 6,472 | $504,104 | 0.00% |
| 434 | SOPHIA GENETICS SA CHF0.05 Common Stock | SOPH | 162,483 | $503,697 | 0.00% |
| 435 | HYATT HOTELS CORP USD0.01 Cls A Com Stk | H | 3,582 | $500,226 | 0.00% |
| 436 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,080 | $496,496 | 0.00% |
| 437 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,623 | $493,612 | 0.00% |
| 438 | MAXCYTE INC USD0.01 Ordinary Sh (Delisted) | MXCT | 237,245 | $493,469 | 0.00% |
| 439 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,238 | $493,209 | 0.00% |
| 440 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 18,140 | $481,790 | 0.00% |
| 441 | APPFOLIO INC USD0.0001 Cls A Common Stock | APPF | 2,000 | $460,560 | 0.00% |
| 442 | LEMONADE INC USD0.00001 Common Stock | LMND | 10,278 | $450,279 | 0.00% |
| 443 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,300 | $443,233 | 0.00% |
| 444 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 24,548 | $438,918 | 0.00% |
| 445 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 2,517 | $435,944 | 0.00% |
| 446 | ISHARES BITCOIN TRUST ETF NPV Common Stock | IBIT | 7,112 | $435,325 | 0.00% |
| 447 | CORNING INC USD0.50 Common Stock | GLW | 8,265 | $434,656 | 0.00% |
| 448 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 3,950 | $431,340 | 0.00% |
| 449 | ISHARES TRUST US Real Estate ETF | 464287739 | 4,538 | $430,066 | 0.00% |
| 450 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $423,771 | 0.00% |
| 451 | ENERGY FUELS INC NPV Common Stock | UUUU | 72,995 | $419,721 | 0.00% |
| 452 | SPROTT INC NPV Common Stock (P/R Split) | SII | 6,060 | $418,087 | 0.00% |
| 453 | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 45409B107 | 12,919 | $417,542 | 0.00% |
| 454 | APA CORP USD0.625 Common Stock | APA | 22,600 | $413,354 | 0.00% |
| 455 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 20,490 | $411,234 | 0.00% |
| 456 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 12,518 | $407,460 | 0.00% |
| 457 | MODERNA INC USD0.0001 Common Stock | MRNA | 14,614 | $403,200 | 0.00% |
| 458 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,595 | $401,166 | 0.00% |
| 459 | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | 4,110 | $400,067 | 0.00% |
| 460 | ISHARES TRUST 7-10 Yr Treasury Bond ETF | 464287440 | 4,171 | $399,456 | 0.00% |
| 461 | B2GOLD CORP NPV Common Stock | BTG | 109,937 | $396,872 | 0.00% |
| 462 | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | INGVF | 18,100 | $395,847 | 0.00% |
| 463 | MAXLINEAR INC USD0.01 Common Stock | MXL | 27,820 | $395,322 | 0.00% |
| 464 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 19,323 | $395,155 | 0.00% |
| 465 | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | BOW | 10,500 | $394,065 | 0.00% |
| 466 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,450 | $390,621 | 0.00% |
| 467 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $390,020 | 0.00% |
| 468 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,461 | $389,882 | 0.00% |
| 469 | WISDOMTREE TRUST US LargeCap Dividend Fund | WT | 4,700 | $386,058 | 0.00% |
| 470 | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | CARR | 5,257 | $384,759 | 0.00% |
| 471 | VISTRA CORP USD0.01 Common Stock | VST | 1,925 | $373,084 | 0.00% |
| 472 | COPART INC USD0.001 Common Stock | CPRT | 7,600 | $372,932 | 0.00% |
| 473 | STEPAN CO USD1 Common Stock | SCL | 6,650 | $362,957 | 0.00% |
| 474 | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | RBLX | 3,405 | $358,206 | 0.00% |
| 475 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 25,635 | $358,120 | 0.00% |
| 476 | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | G0450A105 | 3,917 | $356,642 | 0.00% |
| 477 | SUNRISE COMMUNICATIONS AG ADS Each Rep Class A 1 Ord Shs | SNNRF | 6,306 | $356,604 | 0.00% |
| 478 | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | EVTWF | 52,647 | $356,420 | 0.00% |
| 479 | ILLUMINA INC USD0.01 Common Stock | ILMN | 3,698 | $352,826 | 0.00% |
| 480 | ISHARES TRUST Russell 1000 Value ETF | 464287598 | 1,799 | $349,419 | 0.00% |
| 481 | FORTINET INC USD0.001 Common Stock | FTNT | 3,278 | $346,419 | 0.00% |
| 482 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 3,675 | $344,090 | 0.00% |
| 483 | IQVIA HOLDINGS INC USD0.01 Common Stock | IQV | 2,181 | $343,703 | 0.00% |
| 484 | CVS CORP USD0.01 Common Stock | CVS | 4,913 | $338,898 | 0.00% |
| 485 | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | PTY | 24,000 | $333,840 | 0.00% |
| 486 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 2,746 | $325,593 | 0.00% |
| 487 | GLOBAL X FUNDS Global X Silver Miners ETF | 37954Y848 | 6,655 | $320,371 | 0.00% |
| 488 | DIREXION SH ETF TRUST Daily Semiconductor Bull 3X | 25459W458 | 12,700 | $318,897 | 0.00% |
| 489 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 2,870 | $318,196 | 0.00% |
| 490 | TRANSDIGM GROUP INC USD0.01 Common Stock | TDG | 207 | $314,772 | 0.00% |
| 491 | GARMIN LTD CHF10 Common Stock | GRMN | 1,508 | $314,749 | 0.00% |
| 492 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 23,575 | $314,254 | 0.00% |
| 493 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 8,176 | $313,958 | 0.00% |
| 494 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,166 | $311,951 | 0.00% |
| 495 | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 33741X102 | 8,831 | $311,557 | 0.00% |
| 496 | IMMUNITYBIO INC USD0.0001 Common Stock | IBRX | 117,420 | $309,988 | 0.00% |
| 497 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,295 | $308,235 | 0.00% |
| 498 | IAMGOLD CORP NPV Common Stock | IAG | 41,890 | $307,891 | 0.00% |
| 499 | ON HOLDING AG CHF0.10 Cls A Shares | H5919C104 | 5,864 | $305,221 | 0.00% |
| 500 | TARGET CORP USD0.0833 Common Stock | TGT | 3,037 | $299,600 | 0.00% |