13F HOLDINGS REPORT
Rathbones Group Plc
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041771
Total Value
$24.63B
Positions
639
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,492,242 | $1.81B | 7.35% |
| 2 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,478,001 | $1.20B | 4.89% |
| 3 | VISA INC USD0.0001 Common Stock | V | 3,310,079 | $1.13B | 4.59% |
| 4 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,646,586 | $1.13B | 4.59% |
| 5 | NVIDIA CORP USD0.001 Common Stock | NVDA | 5,635,294 | $1.05B | 4.27% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,763,395 | $871.7M | 3.54% |
| 7 | APPLE INC NPV Common Stock | AAPL | 3,132,050 | $797.5M | 3.24% |
| 8 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK-A | 981,416 | $493.4M | 2.01% |
| 9 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 644,191 | $473.1M | 1.92% |
| 10 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,907,557 | $464.6M | 1.89% |
| 11 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 942,391 | $457.1M | 1.86% |
| 12 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 3,008,738 | $403.0M | 1.64% |
| 13 | COCA-COLA CO USD0.25 Common Stock | KO | 5,752,319 | $381.5M | 1.55% |
| 14 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 2,968,161 | $367.3M | 1.49% |
| 15 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 539,230 | $306.7M | 1.25% |
| 16 | S&P GLOBAL INC USD1 Common Stock | SPGI | 624,719 | $304.1M | 1.24% |
| 17 | CRH EUR0.32 Ord Shs (Primary List) | CRH | 2,513,659 | $301.2M | 1.22% |
| 18 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 53,866 | $290.8M | 1.18% |
| 19 | LINDE PLC EUR0.001 Common Shares | LIN | 584,563 | $277.7M | 1.13% |
| 20 | ACCENTURE PLC New A Class Shares | ACN | 1,105,760 | $272.7M | 1.11% |
| 21 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 988,928 | $267.2M | 1.09% |
| 22 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 941,576 | $263.0M | 1.07% |
| 23 | LILLY (ELI) & CO NPV Common Stock | LLY | 339,938 | $259.4M | 1.05% |
| 24 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 1,264,247 | $254.8M | 1.04% |
| 25 | COSTCO CORP NPV Common Stock | 22160K105 | 268,789 | $248.8M | 1.01% |
| 26 | HOME DEPOT INC USD0.05 Common Stock | HD | 582,821 | $236.2M | 0.96% |
| 27 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,281,977 | $222.8M | 0.91% |
| 28 | BROADCOM CORP USD1 Common Stock | AVGO | 667,398 | $220.2M | 0.90% |
| 29 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 276,364 | $220.1M | 0.89% |
| 30 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,478,608 | $219.7M | 0.89% |
| 31 | INTUIT INC USD0.01 Common Stock | INTU | 321,555 | $219.6M | 0.89% |
| 32 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,412,012 | $217.0M | 0.88% |
| 33 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 462,292 | $206.8M | 0.84% |
| 34 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 559,949 | $196.7M | 0.80% |
| 35 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 801,693 | $190.0M | 0.77% |
| 36 | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | 812,323 | $182.4M | 0.74% |
| 37 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 868,983 | $176.9M | 0.72% |
| 38 | EQUINIX INC USD0.001 New Common Stock | EQIX | 218,956 | $171.5M | 0.70% |
| 39 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 1,500,251 | $161.7M | 0.66% |
| 40 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,481,608 | $152.7M | 0.62% |
| 41 | ADOBE INC USD0.0001 Common Stock | ADBE | 428,232 | $151.1M | 0.61% |
| 42 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 801,879 | $148.7M | 0.60% |
| 43 | TJX COMPANIES INC NPV Common Stock | 872540109 | 1,020,903 | $147.6M | 0.60% |
| 44 | DEERE & CO USD1 Common Stock | DE | 310,639 | $142.0M | 0.58% |
| 45 | RTX CORP USD1.00 Common Stock | RTX | 838,701 | $140.3M | 0.57% |
| 46 | SERVICENOW INC USD0.001 Common Stock | NOW | 148,500 | $136.7M | 0.56% |
| 47 | CINTAS CORP NPV Common Stock | CTAS | 624,181 | $128.1M | 0.52% |
| 48 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 202,076 | $127.4M | 0.52% |
| 49 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 771,919 | $122.7M | 0.50% |
| 50 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,633,612 | $121.7M | 0.49% |
| 51 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 1,225,729 | $120.1M | 0.49% |
| 52 | APTIV PLC USD0.01 Common Shares | APTV | 1,365,739 | $117.8M | 0.48% |
| 53 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 661,576 | $116.3M | 0.47% |
| 54 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 355,631 | $115.1M | 0.47% |
| 55 | ROLLINS INC USD1 Common Stock | ROL | 1,958,117 | $115.0M | 0.47% |
| 56 | CHEVRON CORP USD0.75 Common Stock | CVX | 740,376 | $115.0M | 0.47% |
| 57 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,046,021 | $109.3M | 0.44% |
| 58 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 1,745,502 | $109.0M | 0.44% |
| 59 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 353,145 | $107.3M | 0.44% |
| 60 | KKR & CO INC NPV Class A Common Stock | KKRT | 814,372 | $105.8M | 0.43% |
| 61 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 431,446 | $102.8M | 0.42% |
| 62 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 201,193 | $100.4M | 0.41% |
| 63 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 589,217 | $99.3M | 0.40% |
| 64 | CATERPILLAR INC USD1 Common Stock | CAT | 199,111 | $95.0M | 0.39% |
| 65 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 273,841 | $94.8M | 0.39% |
| 66 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 450,076 | $94.7M | 0.39% |
| 67 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 332,921 | $94.0M | 0.38% |
| 68 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,891,842 | $91.4M | 0.37% |
| 69 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 411,118 | $90.8M | 0.37% |
| 70 | EXXON MOBIL CORP NPV Common Stock | XOM | 786,320 | $88.7M | 0.36% |
| 71 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 71,749 | $86.0M | 0.35% |
| 72 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 113,345 | $85.9M | 0.35% |
| 73 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 748,935 | $85.8M | 0.35% |
| 74 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 2,490,530 | $85.1M | 0.35% |
| 75 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 736,197 | $84.3M | 0.34% |
| 76 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 799,265 | $79.9M | 0.32% |
| 77 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 412,788 | $79.4M | 0.32% |
| 78 | ECOLAB INC USD1 Common Stock | ECL | 289,572 | $79.3M | 0.32% |
| 79 | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | 344,564 | $79.2M | 0.32% |
| 80 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 532,064 | $77.9M | 0.32% |
| 81 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 117,569 | $75.1M | 0.31% |
| 82 | BROWN & BROWN INC USD0.10 Common Stock | BRO | 794,703 | $74.5M | 0.30% |
| 83 | SPDR GOLD TRUST NPV Shares ETF | GLD | 205,882 | $73.2M | 0.30% |
| 84 | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | 159,566 | $73.0M | 0.30% |
| 85 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 138,810 | $69.2M | 0.28% |
| 86 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 434,466 | $68.5M | 0.28% |
| 87 | BLACKROCK INC USD0.01 Common Stock | BLK | 56,715 | $66.1M | 0.27% |
| 88 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 104,431 | $64.0M | 0.26% |
| 89 | SLB LTD USD0.01 Common Stock | SLB | 1,817,258 | $62.5M | 0.25% |
| 90 | DANAHER CORP USD0.01 Common Stock | 235851102 | 279,470 | $55.4M | 0.23% |
| 91 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,400,862 | $54.9M | 0.22% |
| 92 | XYLEM INC USD0.01 Common Stock | XYL | 369,965 | $54.6M | 0.22% |
| 93 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 97,214 | $53.2M | 0.22% |
| 94 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 75,171 | $50.1M | 0.20% |
| 95 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 926,992 | $47.8M | 0.19% |
| 96 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 158,147 | $47.6M | 0.19% |
| 97 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 253,398 | $46.6M | 0.19% |
| 98 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 298,232 | $44.0M | 0.18% |
| 99 | CAMECO CORP NPV Common Stock | CCJ | 520,202 | $43.7M | 0.18% |
| 100 | MCKESSON CORP USD0.01 Common Stock | MCK | 55,769 | $43.1M | 0.18% |
| 101 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 611,662 | $41.9M | 0.17% |
| 102 | TESLA INC USD0.001 Common Stock | TSLA | 91,048 | $40.5M | 0.16% |
| 103 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 442,030 | $40.4M | 0.16% |
| 104 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 193,236 | $39.0M | 0.16% |
| 105 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 149,449 | $37.6M | 0.15% |
| 106 | AUTOZONE INC USD0.01 Common Stock | AZO | 8,640 | $37.1M | 0.15% |
| 107 | GE VERNOVA INC USD0.01 Common Stock | GEV | 59,365 | $36.5M | 0.15% |
| 108 | PEPSICO INC USD0.016666 Cap | PEP | 255,942 | $35.9M | 0.15% |
| 109 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 138,177 | $35.7M | 0.15% |
| 110 | MERCK & CO INC USD0.50 Common Stock | MRK | 409,261 | $34.3M | 0.14% |
| 111 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 390,538 | $32.8M | 0.13% |
| 112 | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 05550J101 | 343,107 | $32.0M | 0.13% |
| 113 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 390,568 | $29.5M | 0.12% |
| 114 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 263,296 | $28.9M | 0.12% |
| 115 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 66,195 | $27.9M | 0.11% |
| 116 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 370,099 | $27.8M | 0.11% |
| 117 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 133,188 | $27.3M | 0.11% |
| 118 | STERIS PLC USD0.001 Ordinary Shares | STE | 108,600 | $26.9M | 0.11% |
| 119 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 85,979 | $24.2M | 0.10% |
| 120 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 32,730 | $23.5M | 0.10% |
| 121 | PAYCHEX INC USD0.01 Common Stock | PAYX | 182,224 | $23.1M | 0.09% |
| 122 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 9,706 | $22.7M | 0.09% |
| 123 | VERIZON COMMS INC NPV Common Stock | VZ | 515,321 | $22.6M | 0.09% |
| 124 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 157,225 | $21.8M | 0.09% |
| 125 | NIKE INC NPV Cls B Common Stock | NKE | 311,757 | $21.7M | 0.09% |
| 126 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 93,182 | $21.4M | 0.09% |
| 127 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 157,866 | $20.6M | 0.08% |
| 128 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 292,062 | $20.0M | 0.08% |
| 129 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 222,039 | $19.6M | 0.08% |
| 130 | HCA HEALTHCARE INC USD0.01 Common Stock | HCA | 45,303 | $19.3M | 0.08% |
| 131 | AUTODESK INC NPV Common Stock | ADSK | 60,266 | $19.1M | 0.08% |
| 132 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 336,612 | $18.5M | 0.08% |
| 133 | CITIGROUP INC USD0.01 Common Stock | C-PR | 178,283 | $18.1M | 0.07% |
| 134 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 28,638 | $17.2M | 0.07% |
| 135 | ABBVIE INC USD0.01 Common Stock | ABBV | 71,635 | $16.6M | 0.07% |
| 136 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 57,138 | $16.5M | 0.07% |
| 137 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 197,130 | $15.8M | 0.06% |
| 138 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 294,561 | $15.6M | 0.06% |
| 139 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 44,330 | $15.3M | 0.06% |
| 140 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 173,335 | $15.2M | 0.06% |
| 141 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 362,594 | $15.2M | 0.06% |
| 142 | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 41068X100 | 477,092 | $14.6M | 0.06% |
| 143 | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | LSAK | 3,419,420 | $14.2M | 0.06% |
| 144 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 175,577 | $14.0M | 0.06% |
| 145 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 89,821 | $14.0M | 0.06% |
| 146 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 96,234 | $13.3M | 0.05% |
| 147 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 200,088 | $12.5M | 0.05% |
| 148 | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 78470P846 | 436,000 | $12.5M | 0.05% |
| 149 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 182,564 | $12.2M | 0.05% |
| 150 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 67,827 | $12.1M | 0.05% |
| 151 | PFIZER INC USD0.05 Common Stock | PFE | 474,535 | $12.1M | 0.05% |
| 152 | VONTIER CORP USD0.0001 Common Stock | VNT | 281,219 | $11.8M | 0.05% |
| 153 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 43,000 | $11.7M | 0.05% |
| 154 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 15 | $11.3M | 0.05% |
| 155 | INNODATA INC USD0.01 Common Stock | INOD | 144,584 | $11.1M | 0.05% |
| 156 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 114,554 | $10.9M | 0.04% |
| 157 | STRYKER CORP USD0.10 Common Stock | SYK | 29,317 | $10.8M | 0.04% |
| 158 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 34,399 | $10.7M | 0.04% |
| 159 | ISHARES TRUST Global Technology ETF | 464287291 | 102,863 | $10.6M | 0.04% |
| 160 | IBM CORP USD0.20 Common Stock | INTR | 37,159 | $10.5M | 0.04% |
| 161 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 26,964 | $10.1M | 0.04% |
| 162 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 113,341 | $9.5M | 0.04% |
| 163 | VANGUARD INDEX FUNDS Real Estate ETF | 922908553 | 102,982 | $9.4M | 0.04% |
| 164 | MSCI INC USD0.01 Common Stock | MSCI | 16,590 | $9.4M | 0.04% |
| 165 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 13,442 | $9.4M | 0.04% |
| 166 | DEXCOM INC USD0.001 Common Stock | DXCM | 138,523 | $9.3M | 0.04% |
| 167 | CERTARA INC USD0.01 Common Stock | CERT | 756,990 | $9.3M | 0.04% |
| 168 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 53,905 | $9.1M | 0.04% |
| 169 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 438,807 | $9.0M | 0.04% |
| 170 | MS 543 FTSE Supertracker 2025 F | DEFT | 2,635,315 | $8.9M | 0.04% |
| 171 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 132,578 | $8.6M | 0.03% |
| 172 | BECTON DICKINSON & CO NPV Common Stock | BDX | 45,797 | $8.6M | 0.03% |
| 173 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 157,747 | $8.5M | 0.03% |
| 174 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 103,541 | $8.3M | 0.03% |
| 175 | OWENS CORNING INC USD0.01 Common Stock | OC | 55,853 | $7.9M | 0.03% |
| 176 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 55,440 | $7.6M | 0.03% |
| 177 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 89,079 | $7.5M | 0.03% |
| 178 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 31,409 | $7.4M | 0.03% |
| 179 | ISHARES TRUST Russell 2000 ETF | 464287655 | 30,475 | $7.4M | 0.03% |
| 180 | CSX CORP USD1 Common Stock | CSX | 207,454 | $7.4M | 0.03% |
| 181 | ISHARES TRUST Tips Bond ETF | 464287176 | 63,374 | $7.0M | 0.03% |
| 182 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 107,582 | $7.0M | 0.03% |
| 183 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 87,971 | $6.8M | 0.03% |
| 184 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 123,388 | $6.6M | 0.03% |
| 185 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 60,000 | $6.5M | 0.03% |
| 186 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 82,478 | $6.5M | 0.03% |
| 187 | QUALCOMM INC USD0.001 Common Stock | QCOM | 38,985 | $6.5M | 0.03% |
| 188 | ISHARES TRUST Select Dividend ETF | 464287168 | 45,629 | $6.5M | 0.03% |
| 189 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 34,309 | $6.3M | 0.03% |
| 190 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 65,512 | $6.2M | 0.03% |
| 191 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 94,195 | $6.1M | 0.02% |
| 192 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 25,428 | $6.1M | 0.02% |
| 193 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 92,541 | $6.1M | 0.02% |
| 194 | VERALTO CORP USD0.01 Common Stock | VLTO | 56,951 | $6.1M | 0.02% |
| 195 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 45,050 | $6.1M | 0.02% |
| 196 | STATE STREET CORP USD1 Common Stock | STT-PG | 51,958 | $6.0M | 0.02% |
| 197 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 61,586 | $6.0M | 0.02% |
| 198 | SPROTT ASSET MGMT Physical Silver | SII | 383,447 | $6.0M | 0.02% |
| 199 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 46,249 | $5.9M | 0.02% |
| 200 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 22,642 | $5.9M | 0.02% |
| 201 | ISHARES INC MSCI EMU ETF | 464286608 | 94,642 | $5.9M | 0.02% |
| 202 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 110,536 | $5.7M | 0.02% |
| 203 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 114,589 | $5.7M | 0.02% |
| 204 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 34,648 | $5.6M | 0.02% |
| 205 | INTERNATIONAL PAPER CORP USD1 Common Stock | 460146103 | 121,078 | $5.6M | 0.02% |
| 206 | FEDEX CORP USD0.10 Common Stock | FDX | 23,274 | $5.5M | 0.02% |
| 207 | BANK OF MONTREAL NPV Common Stock | 063671101 | 41,404 | $5.4M | 0.02% |
| 208 | ISHARES TRUST US Technology ETF | 464287721 | 27,070 | $5.3M | 0.02% |
| 209 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 89,280 | $5.2M | 0.02% |
| 210 | LKQ CORP USD0.01 Common Stock | LKQ | 171,511 | $5.2M | 0.02% |
| 211 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 5,675 | $5.2M | 0.02% |
| 212 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 7,665 | $5.1M | 0.02% |
| 213 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,372 | $5.1M | 0.02% |
| 214 | MICROSTRATEGY INC USD0.001 Cls A Common Stock | STRK | 15,523 | $5.0M | 0.02% |
| 215 | SYSCO CORP NPV Common Stock | SYY | 60,422 | $5.0M | 0.02% |
| 216 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 10,011 | $4.9M | 0.02% |
| 217 | VANGUARD INTL EQUITY European ETF | 922042874 | 61,112 | $4.9M | 0.02% |
| 218 | BADGER METER INC USD1 Common Stock | BMI | 27,235 | $4.9M | 0.02% |
| 219 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 27,942 | $4.8M | 0.02% |
| 220 | INTER PARFUMS INC USD0.001 Common Stock | INTR | 48,500 | $4.8M | 0.02% |
| 221 | TRIMBLE INC NPV Common Stock | TRMB | 58,349 | $4.8M | 0.02% |
| 222 | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | BBVXF | 246,151 | $4.7M | 0.02% |
| 223 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 17,755 | $4.6M | 0.02% |
| 224 | BARRICK MINING CORP NPV Common Stock (CAD) | 06849F108 | 136,483 | $4.5M | 0.02% |
| 225 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 34,030 | $4.5M | 0.02% |
| 226 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 26,022 | $4.4M | 0.02% |
| 227 | RADNET INC USD0.01 Common Stock | RDNT | 57,006 | $4.3M | 0.02% |
| 228 | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | SNEJF | 149,823 | $4.3M | 0.02% |
| 229 | ISHARES TRUST Gold New (Post Rev Split) | IAU | 59,270 | $4.3M | 0.02% |
| 230 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 56,375 | $4.2M | 0.02% |
| 231 | TOTAL SE Spon ADR Each Rep 1 Ord Shares | TTE | 70,143 | $4.2M | 0.02% |
| 232 | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | DEC | 292,175 | $4.1M | 0.02% |
| 233 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 53,491 | $4.1M | 0.02% |
| 234 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 61,819 | $4.0M | 0.02% |
| 235 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 121,453 | $3.9M | 0.02% |
| 236 | INVESCO LTD USD0.20 Common Stock | IVZ | 170,480 | $3.9M | 0.02% |
| 237 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,218 | $3.9M | 0.02% |
| 238 | BALLYS CORP USD0.01 Com Stock (Rolling Shs | BALL | 350,190 | $3.9M | 0.02% |
| 239 | DOVER CORP USD1 Common Stock | DOV | 23,133 | $3.9M | 0.02% |
| 240 | INTEL CORP USD0.001 Common Stock | INTC | 113,920 | $3.8M | 0.02% |
| 241 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 22,682 | $3.8M | 0.02% |
| 242 | AMGEN INC USD0.0001 Common Stock | AMGN | 13,129 | $3.7M | 0.02% |
| 243 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 65,066 | $3.7M | 0.02% |
| 244 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 14,197 | $3.6M | 0.01% |
| 245 | MOODYS CORP USD0.01 Common Stock | MCO | 7,576 | $3.6M | 0.01% |
| 246 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 49,877 | $3.5M | 0.01% |
| 247 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 82,650 | $3.5M | 0.01% |
| 248 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 108,550 | $3.4M | 0.01% |
| 249 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 360,823 | $3.3M | 0.01% |
| 250 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 60,478 | $3.2M | 0.01% |
| 251 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 25,740 | $3.2M | 0.01% |
| 252 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 9,521 | $3.2M | 0.01% |
| 253 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 22,604 | $3.1M | 0.01% |
| 254 | MARKEL GROUP INC NPV Common Stock | MKL | 1,613 | $3.1M | 0.01% |
| 255 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 21,113 | $3.0M | 0.01% |
| 256 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 61,764 | $3.0M | 0.01% |
| 257 | ISHARES TRUST Global 100 ETF | 464287572 | 24,540 | $2.9M | 0.01% |
| 258 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 26,106 | $2.9M | 0.01% |
| 259 | SMITH (AO) CORP USD1 Common Stock | AOS | 38,924 | $2.9M | 0.01% |
| 260 | EMERA INC NPV Common Stock | EMRJF | 58,700 | $2.8M | 0.01% |
| 261 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 36,279 | $2.8M | 0.01% |
| 262 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 6,710 | $2.8M | 0.01% |
| 263 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 34,726 | $2.8M | 0.01% |
| 264 | AT&T INC USD1 Common Stock | T-PC | 97,344 | $2.7M | 0.01% |
| 265 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 18,137 | $2.7M | 0.01% |
| 266 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 27,057 | $2.7M | 0.01% |
| 267 | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | G16252101 | 83,236 | $2.7M | 0.01% |
| 268 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 32,480 | $2.7M | 0.01% |
| 269 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 42,501 | $2.7M | 0.01% |
| 270 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 64,350 | $2.7M | 0.01% |
| 271 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,048 | $2.7M | 0.01% |
| 272 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 107,977 | $2.7M | 0.01% |
| 273 | CARLISLE COS INC USD1 Common Stock | 142339100 | 8,000 | $2.6M | 0.01% |
| 274 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 67,106 | $2.6M | 0.01% |
| 275 | ISHARES INC Core MSCI Emerging Mkts ETF | 46434G103 | 39,063 | $2.6M | 0.01% |
| 276 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 107,236 | $2.6M | 0.01% |
| 277 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 31,535 | $2.5M | 0.01% |
| 278 | ISHARES TRUST S&P 500 Growth ETF | 464287309 | 20,200 | $2.4M | 0.01% |
| 279 | NU HOLDINGS LTD USD0.000006666666 Cls A Com | NU | 148,724 | $2.4M | 0.01% |
| 280 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 32,895 | $2.4M | 0.01% |
| 281 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 33,982 | $2.3M | 0.01% |
| 282 | API GROUP CORP USD0.0001 Common Stock | APG | 67,120 | $2.3M | 0.01% |
| 283 | ASP ISOTOPES INC USD0.01 Common Stock | ASPI | 237,064 | $2.3M | 0.01% |
| 284 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 40,868 | $2.3M | 0.01% |
| 285 | AMETEK INC NPV Common Stock | AME | 11,851 | $2.2M | 0.01% |
| 286 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 12,327 | $2.2M | 0.01% |
| 287 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 23,609 | $2.1M | 0.01% |
| 288 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 27,870 | $2.0M | 0.01% |
| 289 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 16,230 | $2.0M | 0.01% |
| 290 | BIOLIFE SOLUTIONS USD0.001 Common Stock | BLFS | 77,086 | $2.0M | 0.01% |
| 291 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 5,778 | $2.0M | 0.01% |
| 292 | ISHARES INC MSCI All Country Asia Ex Japan | 464288182 | 21,230 | $1.9M | 0.01% |
| 293 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 37,752 | $1.9M | 0.01% |
| 294 | LOWES COS INC USD0.50 Common Stock | 548661107 | 7,490 | $1.9M | 0.01% |
| 295 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 37,879 | $1.9M | 0.01% |
| 296 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 14,318 | $1.8M | 0.01% |
| 297 | BOEING CO USD5 Common Stock | BA-PA | 8,461 | $1.8M | 0.01% |
| 298 | UTD THERAPEUTIC COM USD0.01 | UTHR | 4,260 | $1.8M | 0.01% |
| 299 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 18,330 | $1.7M | 0.01% |
| 300 | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | G3643J108 | 6,825 | $1.7M | 0.01% |
| 301 | ISHARES TRUST Core S&P Sml Cap ETF | 464287804 | 14,358 | $1.7M | 0.01% |
| 302 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 16,193 | $1.7M | 0.01% |
| 303 | BALL CORP NPV Common Stock | BALL | 32,769 | $1.7M | 0.01% |
| 304 | NUTRIEN LTD NPV Common Stock | NTR | 27,920 | $1.6M | 0.01% |
| 305 | CARNIVAL CORP USD0.001 Common (Paired Stock) | CUKPF | 56,341 | $1.6M | 0.01% |
| 306 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 16,413 | $1.6M | 0.01% |
| 307 | GOLAR LNG USD1 Common Stock | GLNG | 40,000 | $1.6M | 0.01% |
| 308 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 9,931 | $1.6M | 0.01% |
| 309 | XPO LOGISTICS INC USD0.001 Common Stock | XPO | 12,225 | $1.6M | 0.01% |
| 310 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 44,529 | $1.6M | 0.01% |
| 311 | CAE INC NPV Common Stock | CAE | 52,000 | $1.5M | 0.01% |
| 312 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 13,615 | $1.5M | 0.01% |
| 313 | SPDR INDEX SHARES Eurostoxx 50 ETF | 78463X202 | 24,275 | $1.5M | 0.01% |
| 314 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 4,589 | $1.5M | 0.01% |
| 315 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.5M | 0.01% |
| 316 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 58,827 | $1.5M | 0.01% |
| 317 | ISHARES TRUST S&P 500 Value ETF | 464287408 | 7,259 | $1.5M | 0.01% |
| 318 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 34,907 | $1.5M | 0.01% |
| 319 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 10,552 | $1.5M | 0.01% |
| 320 | PTC THERAPEUTICS INC USD0.001 Common Stock | PTCT | 23,500 | $1.4M | 0.01% |
| 321 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 52,899 | $1.4M | 0.01% |
| 322 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 184,462 | $1.4M | 0.01% |
| 323 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 1,500 | $1.4M | 0.01% |
| 324 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 30,359 | $1.4M | 0.01% |
| 325 | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | AU | 19,057 | $1.3M | 0.01% |
| 326 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 22,233 | $1.3M | 0.01% |
| 327 | 3M COMPANY USD0.01 Common Stock | MMM | 8,349 | $1.3M | 0.01% |
| 328 | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 464287242 | 11,447 | $1.3M | 0.01% |
| 329 | KRAFT HEINZ CO NPV Common Stock | KHC | 48,450 | $1.3M | 0.01% |
| 330 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 18,845 | $1.2M | 0.01% |
| 331 | ISHARES INC Europe ETF | 464287861 | 18,968 | $1.2M | 0.01% |
| 332 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 32,997 | $1.2M | 0.01% |
| 333 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,675 | $1.2M | 0.00% |
| 334 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 16,109 | $1.2M | 0.00% |
| 335 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 3,985 | $1.2M | 0.00% |
| 336 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 42,433 | $1.1M | 0.00% |
| 337 | AON PLC USD0.01 Cls A Common Stock | AON | 3,174 | $1.1M | 0.00% |
| 338 | VANGUARD INDEX FUNDS Value ETF | 922908744 | 6,045 | $1.1M | 0.00% |
| 339 | ISHARES INC Silver Trust ETF | SLV | 26,130 | $1.1M | 0.00% |
| 340 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $1.1M | 0.00% |
| 341 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 4,930 | $1.1M | 0.00% |
| 342 | URANIUM ENERGY CORP USD0.001 Common Stock | UEC | 80,667 | $1.1M | 0.00% |
| 343 | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | 7,297 | $1.1M | 0.00% |
| 344 | FIRST MAJESTIC SILVER MINING NPV Common Stock | AG | 86,290 | $1.1M | 0.00% |
| 345 | ENERGY FUELS INC NPV Common Stock | UUUU | 68,595 | $1.1M | 0.00% |
| 346 | SPROTT ETFS Junior Uranium Miners ETF | SII | 35,606 | $1.0M | 0.00% |
| 347 | INDIVIOR PLC USD0.5 Ordinary Shares | INDV | 42,796 | $1.0M | 0.00% |
| 348 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 12,150 | $1.0M | 0.00% |
| 349 | COEUR MINING INC USD1 Common Stock | 192108504 | 70,480 | $1.0M | 0.00% |
| 350 | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 922042775 | 14,191 | $1.0M | 0.00% |
| 351 | BCE INC NPV Common Stock | BCPPF | 43,318 | $1.0M | 0.00% |
| 352 | BLACKSTONE SECURED LENDING USD0.001 Common Stock | BX | 38,473 | $1.0M | 0.00% |
| 353 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 3,843 | $997,642 | 0.00% |
| 354 | XENON PHARMACEUTICALS INC NPV Common Stock | XENE | 23,666 | $950,189 | 0.00% |
| 355 | ALLIED GOLD CORP NPV Common Stock (Rev Split) | AAUC | 54,211 | $947,608 | 0.00% |
| 356 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 61,208 | $947,499 | 0.00% |
| 357 | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | 6,940 | $929,266 | 0.00% |
| 358 | WISDOMTREE TRUST Emg Mkts High Dividend Fund | WT | 20,145 | $926,468 | 0.00% |
| 359 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 5,157 | $917,585 | 0.00% |
| 360 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,959 | $903,708 | 0.00% |
| 361 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 8,735 | $902,849 | 0.00% |
| 362 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 11,737 | $900,462 | 0.00% |
| 363 | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | IVZ | 14,600 | $893,155 | 0.00% |
| 364 | COMCAST CORP USD1 A Common Stock | CCZ | 28,342 | $890,505 | 0.00% |
| 365 | FIRST TRUST Cloud Computing ETF | 33734X192 | 6,557 | $881,391 | 0.00% |
| 366 | ISHARES TRUST Global Energy ETF | 464287341 | 21,019 | $877,543 | 0.00% |
| 367 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 2,519 | $870,188 | 0.00% |
| 368 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 11,227 | $857,742 | 0.00% |
| 369 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 18,025 | $851,681 | 0.00% |
| 370 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,954 | $848,726 | 0.00% |
| 371 | FERRARI NV EUR0.01 Common Stock | RACE | 1,745 | $846,708 | 0.00% |
| 372 | FASTENAL COMPANY USD0.01 Common Stock | FAST | 16,956 | $831,522 | 0.00% |
| 373 | CDN NATURAL RESOURCES NPV Common Stock | 136385101 | 25,958 | $830,136 | 0.00% |
| 374 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $819,500 | 0.00% |
| 375 | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | IVZ | 32,180 | $818,015 | 0.00% |
| 376 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 72,526 | $812,291 | 0.00% |
| 377 | AMPLIFY ETF TRUST Junior Silver Miners ETF | 032108649 | 35,050 | $809,304 | 0.00% |
| 378 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $809,065 | 0.00% |
| 379 | SPDR ETFS Dow Jones Industrial Avg ETF | 78467X109 | 1,683 | $780,474 | 0.00% |
| 380 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 57,012 | $778,783 | 0.00% |
| 381 | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | ASMLF | 802 | $776,408 | 0.00% |
| 382 | SOPHIA GENETICS SA CHF0.05 Common Stock | SOPH | 162,483 | $773,419 | 0.00% |
| 383 | SNOWFLAKE INC USD0.0001 Class A Common Stock | SNOW | 3,429 | $773,410 | 0.00% |
| 384 | ISHARES TRUST MSCI India ETF | 46429B598 | 14,810 | $771,008 | 0.00% |
| 385 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 3,664 | $766,728 | 0.00% |
| 386 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 12,715 | $763,662 | 0.00% |
| 387 | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 013091103 | 43,500 | $761,685 | 0.00% |
| 388 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 12,708 | $760,065 | 0.00% |
| 389 | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | GBTC | 8,330 | $747,784 | 0.00% |
| 390 | PROLOGIS INC USD0.01 Common Stock | PLDGP | 6,520 | $746,670 | 0.00% |
| 391 | BIGLARI HOLDINGS INC NPV Cls B Common Stock | BH | 2,300 | $744,395 | 0.00% |
| 392 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,179 | $743,039 | 0.00% |
| 393 | FERROVIAL SE EUR0.01 Shares | FER | 12,950 | $742,294 | 0.00% |
| 394 | TREX COMPANY INC USD0.01 Common Stock | TREX | 14,282 | $737,950 | 0.00% |
| 395 | WISDOMTREE TRUST US LargeCap Fund | WT | 10,701 | $737,726 | 0.00% |
| 396 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $737,218 | 0.00% |
| 397 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 26,575 | $733,470 | 0.00% |
| 398 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 6,360 | $731,463 | 0.00% |
| 399 | TIMKEN CO NPV Common Stock | TKR | 9,600 | $721,728 | 0.00% |
| 400 | IONQ INC USD0.0001 Common Stock | IONQ-WT | 11,714 | $720,411 | 0.00% |
| 401 | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | SRFM | 166,759 | $715,396 | 0.00% |
| 402 | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | RBLX | 5,030 | $696,755 | 0.00% |
| 403 | PENUMBRA INC USD0.001 Common Stock | PEN | 2,750 | $696,630 | 0.00% |
| 404 | B2GOLD CORP NPV Common Stock | BTG | 140,764 | $695,519 | 0.00% |
| 405 | PHILLIPS 66 USD0.01 Common Stock | PSX | 5,085 | $691,661 | 0.00% |
| 406 | SUPER GROUP SGHC LTD Ordinary Shares | SGHC | 52,128 | $688,089 | 0.00% |
| 407 | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | LYV | 4,202 | $686,606 | 0.00% |
| 408 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $679,474 | 0.00% |
| 409 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 6,422 | $675,016 | 0.00% |
| 410 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,155 | $674,859 | 0.00% |
| 411 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,371 | $673,554 | 0.00% |
| 412 | WD-40 CO USD0.001 Common Stock | WDFC | 3,385 | $668,876 | 0.00% |
| 413 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,780 | $661,500 | 0.00% |
| 414 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $655,686 | 0.00% |
| 415 | WILLIAMS COS INC USD1 Common Stock | 969457100 | 10,319 | $653,708 | 0.00% |
| 416 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 53,804 | $651,028 | 0.00% |
| 417 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 205,950 | $646,683 | 0.00% |
| 418 | DIGITAL TURBINE INC USD0.0001 Common Stock | APPS | 101,015 | $646,496 | 0.00% |
| 419 | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | ORMP | 233,018 | $615,167 | 0.00% |
| 420 | FMC CORP USD0.10 Common Stock | FMC | 18,135 | $609,880 | 0.00% |
| 421 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 11,114 | $608,046 | 0.00% |
| 422 | UNILEVER PLC ADS Ea Rep 1 Ord Share | UNLYF | 10,130 | $600,506 | 0.00% |
| 423 | HP INC USD0.01 Common Stock | HPQ | 21,991 | $598,814 | 0.00% |
| 424 | DOMINION RES (VIR) NPV Common Stock | D | 9,620 | $588,455 | 0.00% |
| 425 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $587,943 | 0.00% |
| 426 | CORNING INC USD0.50 Common Stock | GLW | 7,055 | $578,721 | 0.00% |
| 427 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,175 | $577,218 | 0.00% |
| 428 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 24,548 | $574,914 | 0.00% |
| 429 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 3,940 | $564,129 | 0.00% |
| 430 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,080 | $563,929 | 0.00% |
| 431 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 5,450 | $563,257 | 0.00% |
| 432 | YUM BRANDS INC NPV Common Stock | YUM | 3,695 | $561,640 | 0.00% |
| 433 | APA CORP USD0.625 Common Stock | APA | 22,600 | $548,728 | 0.00% |
| 434 | ISHARES TRUST MSCI USA Quality Factor ETF | 46432F339 | 2,816 | $547,712 | 0.00% |
| 435 | IREN LTD NPV Common Stock | IREN | 11,537 | $541,431 | 0.00% |
| 436 | ENBRIDGE INC NPV Common Stock | ENNPF | 10,635 | $536,642 | 0.00% |
| 437 | ISHARES TRUST Global REIT ETF | 46434V647 | 20,946 | $535,379 | 0.00% |
| 438 | ISHARES TRUST Core MSCI EAFE ETF | 46432F842 | 6,100 | $532,591 | 0.00% |
| 439 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 7,322 | $527,842 | 0.00% |
| 440 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 10,650 | $522,702 | 0.00% |
| 441 | IAMGOLD CORP NPV Common Stock | IAG | 40,390 | $522,242 | 0.00% |
| 442 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 28,635 | $519,725 | 0.00% |
| 443 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,432 | $509,114 | 0.00% |
| 444 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,438 | $505,520 | 0.00% |
| 445 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,244 | $487,200 | 0.00% |
| 446 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,572 | $485,189 | 0.00% |
| 447 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 7,340 | $483,999 | 0.00% |
| 448 | GSK PLC Spon ADS Each Rep 2 Ord Shares | GLAXF | 11,080 | $478,212 | 0.00% |
| 449 | GLOBAL X FUNDS Global X Silver Miners ETF | 37954Y848 | 6,655 | $476,697 | 0.00% |
| 450 | KELLANOVA USD0.25 Common Stock | BEKE | 5,795 | $475,305 | 0.00% |
| 451 | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 45409B107 | 14,133 | $475,292 | 0.00% |
| 452 | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | INGVF | 18,100 | $472,048 | 0.00% |
| 453 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 18,958 | $465,608 | 0.00% |
| 454 | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 464288513 | 5,522 | $448,331 | 0.00% |
| 455 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 3,650 | $439,825 | 0.00% |
| 456 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,450 | $437,437 | 0.00% |
| 457 | FIRST TRUST Long/Short Equity ETF | 33739P103 | 6,218 | $434,949 | 0.00% |
| 458 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,323 | $427,624 | 0.00% |
| 459 | ISHARES BITCOIN TRUST ETF NPV Common Stock | IBIT | 6,544 | $425,360 | 0.00% |
| 460 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 12,158 | $422,490 | 0.00% |
| 461 | VANECK VECTORS ETF JR Gold Miners ETF | 92189F791 | 4,265 | $422,362 | 0.00% |
| 462 | SPROTT INC NPV Common Stock (P/R Split) | SII | 5,075 | $421,884 | 0.00% |
| 463 | MODERNA INC USD0.0001 Common Stock | MRNA | 16,203 | $418,523 | 0.00% |
| 464 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $417,420 | 0.00% |
| 465 | COREWEAVE INC USD0.000005 Cls A Common Stock | CRWV | 3,045 | $416,708 | 0.00% |
| 466 | ROCKET CO INC USD0.00001 Cls A Common Stock | 77311W101 | 21,450 | $415,701 | 0.00% |
| 467 | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 50077B207 | 4,518 | $412,809 | 0.00% |
| 468 | WISDOMTREE TRUST US LargeCap Dividend Fund | WT | 4,700 | $409,041 | 0.00% |
| 469 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $408,060 | 0.00% |
| 470 | BAIDU INC ADS Each Rep 1 Ord Cls A Share | BAIDF | 3,069 | $404,402 | 0.00% |
| 471 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 2,517 | $402,443 | 0.00% |
| 472 | IQVIA HOLDINGS INC USD0.01 Common Stock | IQV | 2,091 | $397,164 | 0.00% |
| 473 | IMMUNITYBIO INC USD0.0001 Common Stock | IBRX | 161,420 | $397,093 | 0.00% |
| 474 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 20,490 | $396,891 | 0.00% |
| 475 | PERPETUA RESOURCES CORP NPV Common Stock | PPTA | 19,340 | $391,441 | 0.00% |
| 476 | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | LTBR | 18,382 | $389,882 | 0.00% |
| 477 | ORLA MINING LTD NEW NPV Common Stock | 68634K106 | 35,950 | $388,050 | 0.00% |
| 478 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,095 | $382,444 | 0.00% |
| 479 | ISHARES TRUST US Real Estate ETF | 464287739 | 3,938 | $382,301 | 0.00% |
| 480 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,366 | $381,414 | 0.00% |
| 481 | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | JHG | 8,479 | $377,400 | 0.00% |
| 482 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 7,629 | $371,684 | 0.00% |
| 483 | GARMIN LTD CHF10 Common Stock | GRMN | 1,508 | $371,299 | 0.00% |
| 484 | COPART INC USD0.001 Common Stock | CPRT | 8,251 | $371,047 | 0.00% |
| 485 | PROGRESSIVE CORP USD1 Common Stock | 743315103 | 1,500 | $370,425 | 0.00% |
| 486 | TETRA TECH INC USD0.01 Common Stock | TTEK | 11,069 | $369,483 | 0.00% |
| 487 | FACTSET RESEARCH SYSTEMS USD0.01 Common Stock | 303075105 | 1,289 | $369,285 | 0.00% |
| 488 | MAXCYTE INC USD0.01 Common Stock | MXCT | 233,662 | $369,185 | 0.00% |
| 489 | ISHARES TRUST Russell 1000 Value ETF | 464287598 | 1,799 | $366,258 | 0.00% |
| 490 | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | G0450A105 | 4,014 | $364,190 | 0.00% |
| 491 | VISTRA CORP USD0.01 Common Stock | VST | 1,855 | $363,431 | 0.00% |
| 492 | POWER SOLUTIONS INTL INC USD0.001 Common Stock | 73933G202 | 3,695 | $362,922 | 0.00% |
| 493 | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 60255C885 | 30,200 | $356,058 | 0.00% |
| 494 | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | DELL | 2,497 | $353,999 | 0.00% |
| 495 | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 33741X102 | 9,229 | $350,881 | 0.00% |
| 496 | SYNOPSYS INC USD0.01 Common Shares | SNPS | 700 | $345,373 | 0.00% |
| 497 | ILLUMINA INC USD0.01 Common Stock | ILMN | 3,633 | $345,026 | 0.00% |
| 498 | DUPONT DE NEMOURS INC USD0.01 Common Stock | DD | 4,326 | $336,995 | 0.00% |
| 499 | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) | BBUC | 10,230 | $333,600 | 0.00% |
| 500 | ISHARES TRUST 20 Yr Treasury Bond ETF | 464287432 | 3,720 | $332,456 | 0.00% |