13F HOLDINGS REPORT (Amended)
Rathbones Group Plc
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001140361-26-004028
Total Value
$25.26B
Positions
628
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,512,321 | $1.70B | 6.73% |
| 2 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,292,095 | $1.34B | 5.32% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,294,365 | $1.22B | 4.84% |
| 4 | VISA INC USD0.0001 Common Stock | V | 3,247,548 | $1.14B | 4.51% |
| 5 | NVIDIA CORP USD0.001 Common Stock | NVDA | 5,722,193 | $1.07B | 4.23% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,737,607 | $882.1M | 3.50% |
| 7 | APPLE INC NPV Common Stock | AAPL | 3,151,569 | $856.8M | 3.39% |
| 8 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,712,515 | $537.4M | 2.13% |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 926,733 | $537.0M | 2.13% |
| 10 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK-A | 991,887 | $498.6M | 1.98% |
| 11 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 696,555 | $459.8M | 1.82% |
| 12 | LILLY (ELI) & CO NPV Common Stock | LLY | 392,154 | $421.4M | 1.67% |
| 13 | COCA-COLA CO USD0.25 Common Stock | KO | 5,925,755 | $414.3M | 1.64% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 3,116,386 | $390.5M | 1.55% |
| 15 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 2,839,137 | $383.7M | 1.52% |
| 16 | BOOKING HLDGS INC USD0.008 Common Stock | BKNG | 64,908 | $347.6M | 1.38% |
| 17 | CRH EUR0.32 Ord Shs (Primary List) | CRH | 2,680,212 | $334.7M | 1.33% |
| 18 | BROADCOM CORP USD1 Common Stock | AVGO | 966,391 | $334.5M | 1.33% |
| 19 | S&P GLOBAL INC USD1 Common Stock | SPGI | 638,030 | $333.4M | 1.32% |
| 20 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 1,018,629 | $309.6M | 1.23% |
| 21 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 532,453 | $304.0M | 1.20% |
| 22 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 999,530 | $273.0M | 1.08% |
| 23 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 2,759,657 | $263.1M | 1.04% |
| 24 | LINDE PLC EUR0.001 Common Shares | LIN | 608,141 | $259.3M | 1.03% |
| 25 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GSCE | 293,273 | $257.8M | 1.02% |
| 26 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 445,373 | $252.2M | 1.00% |
| 27 | MARSH & MCLENNAN CO INC USD1 Common Stock | 571748102 | 1,332,148 | $247.1M | 0.98% |
| 28 | ACCENTURE PLC New A Class Shares | ACN | 906,565 | $243.2M | 0.96% |
| 29 | COSTCO CORP NPV Common Stock | 22160K105 | 274,655 | $236.8M | 0.94% |
| 30 | SHOPIFY INC NPV Class A Common Stock | SHOP | 1,401,781 | $225.6M | 0.89% |
| 31 | PROCTER & GAMBLE CO NPV Common Stock | 742718109 | 1,499,627 | $214.9M | 0.85% |
| 32 | HOME DEPOT INC USD0.05 Common Stock | HD | 616,651 | $212.2M | 0.84% |
| 33 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 616,533 | $192.7M | 0.76% |
| 34 | INTUIT INC USD0.01 Common Stock | INTU | 289,793 | $192.0M | 0.76% |
| 35 | KKR & CO INC NPV Class A Common Stock | KKRT | 1,500,547 | $191.3M | 0.76% |
| 36 | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | 788,960 | $175.7M | 0.70% |
| 37 | EQUINIX INC USD0.001 New Common Stock | EQIX | 222,037 | $170.1M | 0.67% |
| 38 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 603,572 | $159.9M | 0.63% |
| 39 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 857,605 | $158.0M | 0.63% |
| 40 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 762,771 | $157.9M | 0.63% |
| 41 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 1,386,505 | $154.5M | 0.61% |
| 42 | RTX CORP USD1.00 Common Stock | RTX | 824,699 | $151.2M | 0.60% |
| 43 | TJX COMPANIES INC NPV Common Stock | 872540109 | 969,851 | $149.0M | 0.59% |
| 44 | DEERE & CO USD1 Common Stock | DE | 316,393 | $147.3M | 0.58% |
| 45 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 67103H107 | 1,604,257 | $146.3M | 0.58% |
| 46 | ADOBE INC USD0.0001 Common Stock | ADBE | 400,346 | $140.1M | 0.56% |
| 47 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 1,729,339 | $127.3M | 0.50% |
| 48 | MORGAN STANLEY USD0.01 Common Stock | MS-PQ | 705,425 | $125.2M | 0.50% |
| 49 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 573284106 | 198,201 | $123.4M | 0.49% |
| 50 | SERVICENOW INC USD0.001 Common Stock | NOW | 771,946 | $118.3M | 0.47% |
| 51 | WASTE CONNECTIONS INC NPV Common Stock | WCN | 669,442 | $117.4M | 0.47% |
| 52 | ROLLINS INC USD1 Common Stock | ROL | 1,920,435 | $115.3M | 0.46% |
| 53 | CHEVRON CORP USD0.75 Common Stock | CVX | 746,934 | $113.8M | 0.45% |
| 54 | CINTAS CORP NPV Common Stock | CTAS | 585,242 | $110.1M | 0.44% |
| 55 | EXXON MOBIL CORP NPV Common Stock | XOM | 896,133 | $107.8M | 0.43% |
| 56 | APTIV PLC USD0.01 Common Shares | APTV | 1,391,478 | $105.9M | 0.42% |
| 57 | UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | 1,271,439 | $103.9M | 0.41% |
| 58 | CHUBB LTD CHF24.15 Ordinary Shares | CB | 332,641 | $103.8M | 0.41% |
| 59 | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | FWONB | 1,045,252 | $103.0M | 0.41% |
| 60 | WASTE MANAGEMENT INC NPV Common Stock | 94106L109 | 463,274 | $101.8M | 0.40% |
| 61 | US BANCORP DEL USD0.01 Common Stock | USB-PS | 1,895,905 | $101.2M | 0.40% |
| 62 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | V7780T103 | 355,415 | $99.1M | 0.39% |
| 63 | PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | 112,715 | $99.1M | 0.39% |
| 64 | CATERPILLAR INC USD1 Common Stock | CAT | 172,709 | $98.9M | 0.39% |
| 65 | LOCKHEED MARTIN CO USD1 Common Stock | LMT | 199,489 | $96.5M | 0.38% |
| 66 | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 45866F104 | 590,125 | $95.6M | 0.38% |
| 67 | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | 2,585,814 | $94.5M | 0.37% |
| 68 | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 11133T103 | 411,389 | $91.8M | 0.36% |
| 69 | FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | 1,796,710 | $91.3M | 0.36% |
| 70 | CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | 545,862 | $87.8M | 0.35% |
| 71 | SHERWIN-WILLIAMS USD1 Common Stock | SHW | 260,352 | $84.4M | 0.33% |
| 72 | HONEYWELL INTL INC USD1 Common Stock | 438516106 | 430,464 | $84.0M | 0.33% |
| 73 | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | 218,618 | $83.8M | 0.33% |
| 74 | AMER TOWER CORP USD0.01 New Common Stock | 03027X100 | 474,216 | $83.3M | 0.33% |
| 75 | WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | 787,535 | $83.1M | 0.33% |
| 76 | ECOLAB INC USD1 Common Stock | ECL | 304,964 | $80.1M | 0.32% |
| 77 | SPDR GOLD TRUST Gold Shares NPV | GLD | 199,499 | $79.1M | 0.31% |
| 78 | BROWN & BROWN INC USD0.10 Common Stock | BRO | 980,954 | $78.2M | 0.31% |
| 79 | NETFLIX COM INC USD0.001 Common Stock | NFLX | 824,173 | $77.3M | 0.31% |
| 80 | STRYKER CORP USD0.10 Common Stock | SYK | 219,265 | $77.1M | 0.31% |
| 81 | IDEXX LABORATORIES INC USD0.10 Common Stock | 45168D104 | 108,872 | $73.7M | 0.29% |
| 82 | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 254687106 | 622,107 | $70.8M | 0.28% |
| 83 | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | 344,117 | $69.2M | 0.27% |
| 84 | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 922908363 | 102,195 | $64.1M | 0.25% |
| 85 | ULTA BEAUTY INC USD0.01 Common Stock | ULTA | 103,204 | $62.4M | 0.25% |
| 86 | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | 728,459 | $61.5M | 0.24% |
| 87 | DANAHER CORP USD0.01 Common Stock | 235851102 | 265,499 | $60.8M | 0.24% |
| 88 | BLACKROCK INC USD0.01 Common Stock | BLK | 54,896 | $58.8M | 0.23% |
| 89 | ROYAL BANK OF CANADA NPV Common Stock | 780087102 | 325,014 | $55.5M | 0.22% |
| 90 | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 042068205 | 500,043 | $54.7M | 0.22% |
| 91 | CAMECO CORP NPV Common Stock | CCJ | 560,250 | $51.4M | 0.20% |
| 92 | SPDR SERIES TRUST S&P 500 ETF Trust | SPY | 74,698 | $50.9M | 0.20% |
| 93 | BANK OF AMERICA CORP NPV Common Stock | 060505104 | 915,457 | $50.4M | 0.20% |
| 94 | GE AEROSPACE USD0.01 Common Stock | 369604301 | 159,906 | $49.3M | 0.20% |
| 95 | COOPER COS INC USD0.10 Com Stk (Post Split) | 216648501 | 598,999 | $49.1M | 0.19% |
| 96 | XYLEM INC USD0.01 Common Stock | XYL | 359,157 | $48.9M | 0.19% |
| 97 | ZOETIS INC USD0.01 Cls A Common Stock | ZTS | 375,031 | $47.2M | 0.19% |
| 98 | GE VERNOVA INC USD0.01 Common Stock | GEV | 67,309 | $44.0M | 0.17% |
| 99 | TEXAS INSTRUMENTS INC Common Stock | 882508104 | 239,481 | $41.5M | 0.16% |
| 100 | TESLA INC USD0.001 Common Stock | TSLA | 88,993 | $40.0M | 0.16% |
| 101 | PEPSICO INC USD0.016666 Cap | PEP | 242,663 | $34.8M | 0.14% |
| 102 | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | 638,732 | $34.4M | 0.14% |
| 103 | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | OTIS | 391,191 | $34.2M | 0.14% |
| 104 | MCKESSON CORP USD0.01 Common Stock | MCK | 41,175 | $33.8M | 0.13% |
| 105 | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | MICC | 2,078,454 | $32.9M | 0.13% |
| 106 | NEXTERA ENERGY INC USD0.01 Common Stock | NEE-PW | 377,738 | $30.3M | 0.12% |
| 107 | MERCADOLIBRE INC USD0.001 Common Stock | MELI | 14,989 | $30.2M | 0.12% |
| 108 | VERISK ANALYTICS INC USD0.001 Common Stock | VRSK | 134,815 | $30.2M | 0.12% |
| 109 | JOHNSON CONTROLS INTL USD1 Common Stock | G51502105 | 250,867 | $30.0M | 0.12% |
| 110 | GE HEALTHCARE TECH INC USD0.01 Common Stock | GEHC | 365,345 | $30.0M | 0.12% |
| 111 | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 05550J101 | 328,601 | $29.6M | 0.12% |
| 112 | SLB LTD USD0.01 Common Stock | SLB | 718,365 | $27.6M | 0.11% |
| 113 | MERCK & CO INC USD0.50 Common Stock | MRK | 260,490 | $27.4M | 0.11% |
| 114 | STERIS PLC USD0.001 Ordinary Shares | STE | 106,637 | $27.0M | 0.11% |
| 115 | APPLIED MATERIALS INC NPV Common Stock | 038222105 | 104,101 | $26.8M | 0.11% |
| 116 | TRANE TECHNOLOGIES PLC USD1 Common Stock | TT | 68,570 | $26.7M | 0.11% |
| 117 | ESTEE LAUDER COS USD0.01 Class A Common Stock | 518439104 | 251,351 | $26.3M | 0.10% |
| 118 | AXON ENTERPRISE INC USD0.00001 Common Stock | AXON | 45,808 | $26.0M | 0.10% |
| 119 | AUTOZONE INC USD0.01 Common Stock | AZO | 7,440 | $25.2M | 0.10% |
| 120 | REPUBLIC SERVICES INC USD0.01 Common Stock | 760759100 | 115,682 | $24.5M | 0.10% |
| 121 | PAYCHEX INC USD0.01 Common Stock | PAYX | 202,457 | $22.7M | 0.09% |
| 122 | MCDONALD'S CORP USD0.01 Common Stock | MCD | 73,243 | $22.4M | 0.09% |
| 123 | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 00790R104 | 152,152 | $22.0M | 0.09% |
| 124 | CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | 279,687 | $21.5M | 0.09% |
| 125 | GUARDANT HEALTH INC USD0.00001 Common Stock | GH | 205,113 | $21.0M | 0.08% |
| 126 | VERIZON COMMS INC NPV Common Stock | VZ | 500,059 | $20.4M | 0.08% |
| 127 | CITIGROUP INC USD0.01 Common Stock | C-PR | 172,172 | $20.1M | 0.08% |
| 128 | NIKE INC NPV Cls B Common Stock | NKE | 314,416 | $20.0M | 0.08% |
| 129 | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 78468R796 | 336,612 | $18.9M | 0.07% |
| 130 | INVESCO QQQ TRUST Unit Series 1 ETF | IVZ | 30,226 | $18.6M | 0.07% |
| 131 | HCA HEALTHCARE INC USD0.01 Common Stock | HCA | 39,771 | $18.6M | 0.07% |
| 132 | AUTODESK INC NPV Common Stock | ADSK | 58,838 | $17.4M | 0.07% |
| 133 | VERALTO CORP USD0.01 Common Stock | VLTO | 174,223 | $17.4M | 0.07% |
| 134 | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | LSAK | 3,644,420 | $17.4M | 0.07% |
| 135 | VANGUARD INTL EQUITY FTSE Pacific ETF | 922042866 | 187,534 | $17.0M | 0.07% |
| 136 | COLGATE-PALMOLIVE CO NPV Common Stock | CL | 214,516 | $17.0M | 0.07% |
| 137 | ROPER TECHNOLOGIES INC USD0.01 Common Stock | ROP | 36,961 | $16.5M | 0.07% |
| 138 | GXO LOGISTICS INC (WI) USD0.01 Common Stock | GXO | 294,553 | $15.5M | 0.06% |
| 139 | PAYPAL HOLDINGS INC USD0.0001 Common Stock | PYPL | 264,325 | $15.4M | 0.06% |
| 140 | ISHARES INC MSCI Japan New ETF (P/R Split) | 46434G822 | 190,723 | $15.4M | 0.06% |
| 141 | ISHARES TRUST MSCI UK New ETF (Post Cons) | 46435G334 | 350,004 | $15.4M | 0.06% |
| 142 | ABBVIE INC USD0.01 Common Stock | ABBV | 66,844 | $15.3M | 0.06% |
| 143 | PUBLIC STORAGE INC USD0.10 Common Stock | PSA-PS | 58,499 | $15.2M | 0.06% |
| 144 | AECOM TECHNOLOGY CORP USD0.01 Common Stock | ACM | 157,304 | $15.0M | 0.06% |
| 145 | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 41068X100 | 471,884 | $14.8M | 0.06% |
| 146 | UNITED HEALTHCARE CORP USD0.01 Common Stock | UNH | 42,637 | $14.1M | 0.06% |
| 147 | VANGUARD INTL EQUITY Total World Stock Market ETF | 922042742 | 99,639 | $14.1M | 0.06% |
| 148 | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 78470P846 | 436,000 | $12.4M | 0.05% |
| 149 | NEWMONT CORP USD1.60 Common Stock | NEMCL | 113,801 | $11.4M | 0.05% |
| 150 | PFIZER INC USD0.05 Common Stock | PFE | 447,525 | $11.1M | 0.04% |
| 151 | IBM CORP USD0.20 Common Stock | INTR | 37,503 | $11.1M | 0.04% |
| 152 | SCHWAB (CHARLES) CORP USD0.01 Common Stock | SCHW-PJ | 109,959 | $11.0M | 0.04% |
| 153 | WELLS FARGO & CO USD1.6666 Common Stock | 949746101 | 113,850 | $10.6M | 0.04% |
| 154 | VONTIER CORP USD0.0001 Common Stock | VNT | 282,130 | $10.5M | 0.04% |
| 155 | ISHARES TRUST Global Technology ETF | 464287291 | 99,801 | $10.5M | 0.04% |
| 156 | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | AIIR | 41,757 | $10.3M | 0.04% |
| 157 | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | BBAAY | 67,687 | $9.9M | 0.04% |
| 158 | AGNICO EAGLE MINES LTD NPV Common Stock | AEM | 57,910 | $9.8M | 0.04% |
| 159 | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | BRK-A | 13 | $9.8M | 0.04% |
| 160 | BANK OF NOVA SCOTIA NPV Common Stock | 064149107 | 131,118 | $9.7M | 0.04% |
| 161 | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 922042858 | 176,386 | $9.5M | 0.04% |
| 162 | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | TMSOF | 71,186 | $9.4M | 0.04% |
| 163 | MSCI INC USD0.01 Common Stock | MSCI | 16,348 | $9.4M | 0.04% |
| 164 | CANADIAN IMPERIAL BANK NPV Common Stock | CNDIF | 100,191 | $9.1M | 0.04% |
| 165 | GALLAGHER AJ & CO USD1 Common Stock | 363576109 | 34,349 | $8.9M | 0.04% |
| 166 | ORACLE CORP USD0.01 Common Stock | ORCL-PD | 44,502 | $8.7M | 0.03% |
| 167 | EATON CORPORATION PLC USD0.50 Common Stock | ETN | 26,689 | $8.5M | 0.03% |
| 168 | API GROUP CORP USD0.0001 Common Stock | APG | 211,909 | $8.1M | 0.03% |
| 169 | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | SPOT | 13,934 | $8.1M | 0.03% |
| 170 | DEXCOM INC USD0.001 Common Stock | DXCM | 119,891 | $8.0M | 0.03% |
| 171 | ISHARES TRUST Russell 2000 ETF | 464287655 | 31,730 | $7.8M | 0.03% |
| 172 | ARES CAPITAL CORP USD0.001 Common Stock | ARCC | 379,324 | $7.7M | 0.03% |
| 173 | SPROTT ASSET MGMT Physical Silver | SII | 319,433 | $7.6M | 0.03% |
| 174 | VANGUARD INDEX FUNDS Real Estate ETF | 922908553 | 83,976 | $7.4M | 0.03% |
| 175 | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 064058100 | 63,019 | $7.3M | 0.03% |
| 176 | ISHARES TRUST MSCI Emerging Markets ETF | 464287234 | 131,101 | $7.2M | 0.03% |
| 177 | FIRST TRUST Japan AlphaDEX ETF | 33737J158 | 105,313 | $7.1M | 0.03% |
| 178 | BECTON DICKINSON & CO NPV Common Stock | BDX | 35,756 | $6.9M | 0.03% |
| 179 | VANGUARD INVESTMENTS Russell 2000 ETF | 92206C664 | 69,370 | $6.9M | 0.03% |
| 180 | UNION PACIFIC CORP USD2.50 Common Stock | UNP | 29,844 | $6.9M | 0.03% |
| 181 | VANGUARD BOND INDEX FUND Short Term Bond ETF | 921937827 | 86,802 | $6.8M | 0.03% |
| 182 | OWENS CORNING INC USD0.01 Common Stock | OC | 60,818 | $6.8M | 0.03% |
| 183 | FEDEX CORP USD0.10 Common Stock | FDX | 23,486 | $6.8M | 0.03% |
| 184 | CERTARA INC USD0.01 Common Stock | CERT | 756,990 | $6.7M | 0.03% |
| 185 | ISHARES TRUST Tips Bond ETF | 464287176 | 58,786 | $6.5M | 0.03% |
| 186 | ISHARES INC MSCI EMU ETF | 464286608 | 100,613 | $6.4M | 0.03% |
| 187 | STATE STREET CORP USD1 Common Stock | STT-PG | 49,770 | $6.4M | 0.03% |
| 188 | FIRST TRUST Eurozone AlphaDEX ETF | 33737J505 | 103,857 | $6.4M | 0.03% |
| 189 | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | NVSEF | 46,006 | $6.3M | 0.03% |
| 190 | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | 13,375 | $6.3M | 0.02% |
| 191 | MARVELL TECHNOLOGY INC USD0.002 Common Stock | MRVL | 73,546 | $6.2M | 0.02% |
| 192 | ELECTRONIC ARTS INC USD0.01 Common Stock | EA | 29,993 | $6.1M | 0.02% |
| 193 | QUALCOMM INC USD0.001 Common Stock | QCOM | 35,691 | $6.1M | 0.02% |
| 194 | INNODATA INC USD0.01 Common Stock | INOD | 119,410 | $6.1M | 0.02% |
| 195 | MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | 20,665 | $5.9M | 0.02% |
| 196 | BALLYS CORP USD0.01 Com Stock (Rolling Shs | BALL | 350,190 | $5.8M | 0.02% |
| 197 | ISHARES TRUST Select Dividend ETF | 464287168 | 40,946 | $5.8M | 0.02% |
| 198 | GODADDY INC USD0.001 Cls A Common Stock | GDDY | 46,464 | $5.8M | 0.02% |
| 199 | ISHARES TRUST Core S&P Mid-Cap ETF | 464287507 | 86,190 | $5.7M | 0.02% |
| 200 | ISHARES INC MSCI Pacific Ex Japan ETF | 464286665 | 112,098 | $5.7M | 0.02% |
| 201 | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | BBVXF | 241,207 | $5.6M | 0.02% |
| 202 | PHILIP MORRIS INTL INC NPV Common Stock | 718172109 | 34,897 | $5.6M | 0.02% |
| 203 | LKQ CORP USD0.01 Common Stock | LKQ | 182,494 | $5.5M | 0.02% |
| 204 | VANGUARD INTL EQUITY European ETF | 922042874 | 64,583 | $5.4M | 0.02% |
| 205 | BANK OF MONTREAL NPV Common Stock | 063671101 | 41,384 | $5.4M | 0.02% |
| 206 | ISHARES TRUST Core S&P 500 ETF | 464287200 | 7,785 | $5.3M | 0.02% |
| 207 | ALTRIA GROUP INC USD0.333333 Common Stock | MO | 91,649 | $5.3M | 0.02% |
| 208 | FIRST TRUST NASDAQ Clean Edge Smart Grid | 33737A108 | 34,384 | $5.3M | 0.02% |
| 209 | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | PLTR | 29,206 | $5.2M | 0.02% |
| 210 | MEDTRONIC PLC USD0.0001 Common Stock | MDT | 52,746 | $5.1M | 0.02% |
| 211 | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | SNEJF | 196,275 | $5.0M | 0.02% |
| 212 | ISHARES TRUST US Technology ETF | 464287721 | 25,160 | $5.0M | 0.02% |
| 213 | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 609839105 | 5,535 | $5.0M | 0.02% |
| 214 | ON SEMICONDUCTOR USD0.01 Common Stock | ON | 92,318 | $5.0M | 0.02% |
| 215 | ISHARES TRUST MSCI ACWI Ex-US ETF | 464288240 | 72,304 | $4.9M | 0.02% |
| 216 | NORTHERN TRUST CORP USD1.666 Common Stock | NTRSO | 34,868 | $4.8M | 0.02% |
| 217 | BARRICK MINING CORP NPV Common Stock (CAD) | 06849F108 | 107,173 | $4.7M | 0.02% |
| 218 | TRIMBLE INC NPV Common Stock | TRMB | 58,349 | $4.6M | 0.02% |
| 219 | INTERNATIONAL PAPER CORP USD1 Common Stock | 460146103 | 114,162 | $4.5M | 0.02% |
| 220 | LITTELFUSE INC USD0.01 Common Stock | LFUS | 17,755 | $4.5M | 0.02% |
| 221 | INVESCO LTD USD0.20 Common Stock | IVZ | 170,480 | $4.5M | 0.02% |
| 222 | ISHARES TRUST Gold New (Post Rev Split) | IAU | 54,428 | $4.4M | 0.02% |
| 223 | ISHARES BITCOIN TRUST ETF NPV Common Stock | IBIT | 88,399 | $4.4M | 0.02% |
| 224 | AMGEN INC USD0.0001 Common Stock | AMGN | 13,369 | $4.4M | 0.02% |
| 225 | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | AMD | 20,321 | $4.4M | 0.02% |
| 226 | SENTINELONE INC USD0.0001 Cls A Common Stock | S | 288,372 | $4.3M | 0.02% |
| 227 | DOVER CORP USD1 Common Stock | DOV | 22,058 | $4.3M | 0.02% |
| 228 | SYSCO CORP NPV Common Stock | SYY | 58,160 | $4.3M | 0.02% |
| 229 | BLACKSTONE GROUP INC USD0.00001 Common Stock | BX | 27,580 | $4.3M | 0.02% |
| 230 | EMERSON ELECTRIC CO USD0.50 Common Stock | EMR | 32,015 | $4.2M | 0.02% |
| 231 | INTER PARFUMS INC USD0.001 Common Stock | INTR | 48,500 | $4.1M | 0.02% |
| 232 | INTEL CORP USD0.001 Common Stock | INTC | 111,455 | $4.1M | 0.02% |
| 233 | ILLINOIS TOOL WORKS INC NPV Common Stock | 452308109 | 15,962 | $3.9M | 0.02% |
| 234 | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | DEC | 270,410 | $3.9M | 0.02% |
| 235 | CSX CORP USD1 Common Stock | CSX | 107,697 | $3.9M | 0.02% |
| 236 | MANULIFE FINANCIAL CORP NPV Common Stock | 56501R106 | 106,850 | $3.9M | 0.02% |
| 237 | VANGUARD WORLD FUNDS Information Technology ETF | 92204A702 | 5,146 | $3.9M | 0.02% |
| 238 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 27,365 | $3.9M | 0.02% |
| 239 | VANGUARD BOND INDEX FUND Total Bond Market ETF | 921937835 | 52,232 | $3.9M | 0.02% |
| 240 | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 78464A151 | 119,793 | $3.8M | 0.02% |
| 241 | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | NONOF | 73,138 | $3.7M | 0.01% |
| 242 | VANGUARD INDEX FUNDS Small Cap ETF | 922908751 | 14,411 | $3.7M | 0.01% |
| 243 | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | TTWO | 14,262 | $3.7M | 0.01% |
| 244 | FIRST TRUST NASDAQ Cybersecurity ETF | 33734X846 | 50,370 | $3.6M | 0.01% |
| 245 | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 92206C409 | 44,799 | $3.6M | 0.01% |
| 246 | COPART INC USD0.001 Common Stock | CPRT | 90,009 | $3.5M | 0.01% |
| 247 | GENERAC HOLDINGS INC USD0.01 Common Stock | GNRC | 25,722 | $3.5M | 0.01% |
| 248 | AMERICAN EXPRESS CORP USD0.20 Common Stock | AXP | 9,420 | $3.5M | 0.01% |
| 249 | MARKEL GROUP INC NPV Common Stock | MKL | 1,563 | $3.4M | 0.01% |
| 250 | VANGUARD INDEX FUNDS Total Stock Market ETF | 922908769 | 9,953 | $3.3M | 0.01% |
| 251 | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | G16252101 | 95,723 | $3.3M | 0.01% |
| 252 | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 464288646 | 62,582 | $3.3M | 0.01% |
| 253 | NU HOLDINGS LTD USD0.000006666666 Cls A Com | NU | 194,281 | $3.3M | 0.01% |
| 254 | PAN AMERICAN SILVER CORP NPV Common Stock | 697900108 | 62,578 | $3.2M | 0.01% |
| 255 | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 113004105 | 61,707 | $3.2M | 0.01% |
| 256 | WORKDAY INC USD0.001 Cls A Common Stock | WDAY | 15,010 | $3.2M | 0.01% |
| 257 | ISHARES TRUST Global 100 ETF | 464287572 | 24,415 | $3.1M | 0.01% |
| 258 | COEUR MINING INC USD1 Common Stock | 192108504 | 173,349 | $3.1M | 0.01% |
| 259 | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 92206C870 | 36,769 | $3.1M | 0.01% |
| 260 | JONES LANG LASALLE USD0.01 Common Stock | JLL | 9,048 | $3.0M | 0.01% |
| 261 | ISHARES INC Core MSCI Emerging Mkts ETF | 46434G103 | 44,653 | $3.0M | 0.01% |
| 262 | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | SW | 77,510 | $3.0M | 0.01% |
| 263 | FIRST TRUST UK AlphaDEX ETF | 33737J224 | 58,675 | $3.0M | 0.01% |
| 264 | TORONTO-DOMINION BANK NPV Common Stock | TORO | 31,285 | $3.0M | 0.01% |
| 265 | RADNET INC USD0.01 Common Stock | RDNT | 41,328 | $2.9M | 0.01% |
| 266 | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | JXN-PA | 27,453 | $2.9M | 0.01% |
| 267 | EMERA INC NPV Common Stock | EMRJF | 58,700 | $2.9M | 0.01% |
| 268 | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 78463X855 | 41,333 | $2.9M | 0.01% |
| 269 | KIMBERLY CLARK CORP NPV Common Stock | KMB | 28,090 | $2.8M | 0.01% |
| 270 | SEA LTD ADS Ea Rep 1 Cls A Shares | SE | 22,015 | $2.8M | 0.01% |
| 271 | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | IVZ | 110,508 | $2.6M | 0.01% |
| 272 | MOODYS CORP USD0.01 Common Stock | MCO | 5,148 | $2.6M | 0.01% |
| 273 | QUANTA SERVICES INC USD0.00001 Common Stock | 74762E102 | 6,063 | $2.6M | 0.01% |
| 274 | CONOCOPHILLIPS INC USD0.01 Common Stock | COP | 27,020 | $2.5M | 0.01% |
| 275 | EOG RESOURCES INC USD0.01 Common Stock | EOG | 24,021 | $2.5M | 0.01% |
| 276 | AIRBNB INC USD0.0001 Class A Common Stock | ABNB | 18,580 | $2.5M | 0.01% |
| 277 | STRATEGY INC USD0.001 Cls A Common Stock | STRK | 16,434 | $2.5M | 0.01% |
| 278 | ISHARES TRUST S&P 500 Growth ETF | 464287309 | 20,200 | $2.5M | 0.01% |
| 279 | ISHARES TRUST S&P Gbl Healthcare Sector | 464287325 | 25,461 | $2.5M | 0.01% |
| 280 | ISHARES TRUST Russell Midcap Growth ETF | 464287481 | 18,047 | $2.5M | 0.01% |
| 281 | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | MCHPP | 37,881 | $2.4M | 0.01% |
| 282 | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 19248A109 | 99,321 | $2.4M | 0.01% |
| 283 | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | RYDAF | 31,908 | $2.3M | 0.01% |
| 284 | SMITH (AO) CORP USD1 Common Stock | AOS | 34,724 | $2.3M | 0.01% |
| 285 | AMETEK INC NPV Common Stock | AME | 11,151 | $2.3M | 0.01% |
| 286 | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | DAVA | 360,823 | $2.3M | 0.01% |
| 287 | CARLISLE COS INC USD1 Common Stock | 142339100 | 7,000 | $2.2M | 0.01% |
| 288 | AT&T INC USD1 Common Stock | T-PC | 89,729 | $2.2M | 0.01% |
| 289 | KRANESHARES TRUST CSI China Internet ETF (USD) | 500767306 | 64,350 | $2.2M | 0.01% |
| 290 | ISHARES INC MSCI All Country Asia Ex Japan | 464288182 | 23,300 | $2.2M | 0.01% |
| 291 | ASP ISOTOPES INC USD0.01 Common Stock | ASPI | 399,599 | $2.1M | 0.01% |
| 292 | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 11271J107 | 45,957 | $2.1M | 0.01% |
| 293 | UTD THERAPEUTIC COM USD0.01 | UTHR | 4,278 | $2.1M | 0.01% |
| 294 | BLOCK INC USD0.0000001 Cls A Com Stock | BSQKZ | 29,891 | $1.9M | 0.01% |
| 295 | WISDOMTREE TRUST Japan Hedged Equity Fund | WT | 13,453 | $1.9M | 0.01% |
| 296 | BOEING CO USD5 Common Stock | BA-PA | 8,839 | $1.9M | 0.01% |
| 297 | BIOLIFE SOLUTIONS USD0.001 Common Stock | BLFS | 77,086 | $1.9M | 0.01% |
| 298 | FIRST MAJESTIC SILVER MINING NPV Common Stock | AG | 111,460 | $1.9M | 0.01% |
| 299 | LOWES COS INC USD0.50 Common Stock | 548661107 | 7,490 | $1.8M | 0.01% |
| 300 | PTC THERAPEUTICS INC USD0.001 Common Stock | PTCT | 23,500 | $1.8M | 0.01% |
| 301 | WHEATON PRECIOUS METALS CORP NPV Common Stock | WPM | 15,098 | $1.8M | 0.01% |
| 302 | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | G0450A105 | 18,369 | $1.8M | 0.01% |
| 303 | BRISTOL-MYERS SQUIBB CO NPV Common Stock | CELG-RI | 32,154 | $1.7M | 0.01% |
| 304 | ISHARES TRUST Core S&P Sml Cap ETF | 464287804 | 14,338 | $1.7M | 0.01% |
| 305 | ISHARES INC Silver Trust ETF | SLV | 26,415 | $1.7M | 0.01% |
| 306 | CARNIVAL CORP USD0.001 Common (Paired Stock) | CUKPF | 55,341 | $1.7M | 0.01% |
| 307 | PROSHARES TRUST UltraPro QQQ ETF | 74347X831 | 31,966 | $1.7M | 0.01% |
| 308 | YUM CHINA HOLDINGS INC USD0.01 Common Stock | YUMC | 35,002 | $1.7M | 0.01% |
| 309 | XPO LOGISTICS INC USD0.001 Common Stock | XPO | 12,225 | $1.7M | 0.01% |
| 310 | FIRST SOLAR INC USD0.001 Common Stock | FSLR | 6,230 | $1.6M | 0.01% |
| 311 | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | AU | 19,003 | $1.6M | 0.01% |
| 312 | KEURIG DR PEPPER USD0.01 Common Stock | KDP | 57,965 | $1.6M | 0.01% |
| 313 | SNOWFLAKE INC USD0.0001 Class A Common Stock | SNOW | 7,289 | $1.6M | 0.01% |
| 314 | ALAMOS GOLD INC NPV Class A Common Stock | AGI | 41,229 | $1.6M | 0.01% |
| 315 | CAE INC NPV Common Stock | CAE | 52,000 | $1.6M | 0.01% |
| 316 | BALL CORP NPV Common Stock | BALL | 29,886 | $1.6M | 0.01% |
| 317 | LOEWS CORP USD1 Common Stock | L | 15,000 | $1.6M | 0.01% |
| 318 | NUTRIEN LTD NPV Common Stock | NTR | 25,521 | $1.6M | 0.01% |
| 319 | SPDR INDEX SHARES Eurostoxx 50 ETF | 78463X202 | 24,275 | $1.6M | 0.01% |
| 320 | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 88339J105 | 41,148 | $1.6M | 0.01% |
| 321 | ISHARES TRUST S&P 500 Value ETF | 464287408 | 7,268 | $1.5M | 0.01% |
| 322 | ISHARES TRUST 0-5 Year TIPS Bond ETF | 46429B747 | 14,875 | $1.5M | 0.01% |
| 323 | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | G3643J108 | 7,017 | $1.5M | 0.01% |
| 324 | INDIVIOR PLC USD0.5 Ordinary Shares | INDV | 42,090 | $1.5M | 0.01% |
| 325 | GOLAR LNG USD1 Common Stock | GLNG | 40,000 | $1.5M | 0.01% |
| 326 | EDWARDS LIFESCIENCES CORP USD1 Common Stock | EW | 16,695 | $1.4M | 0.01% |
| 327 | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 33737J109 | 36,869 | $1.4M | 0.01% |
| 328 | BROWN-FORMAN CORP USD0.15 B Common Stock | BF-B | 52,599 | $1.4M | 0.01% |
| 329 | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | G5784H106 | 82,632 | $1.3M | 0.01% |
| 330 | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | TPL | 4,545 | $1.3M | 0.01% |
| 331 | ISHARES INC Europe ETF | 464287861 | 18,968 | $1.3M | 0.01% |
| 332 | LULULEMON ATHLETICA INC USD0.01 Common Stock | LULU | 6,253 | $1.3M | 0.01% |
| 333 | GENERAL MILLS INC USD0.10 Common Stock | 370334104 | 27,502 | $1.3M | 0.01% |
| 334 | DUOLINGO INC USD0.0001 Cls A Common Stock | DUOL | 7,249 | $1.3M | 0.01% |
| 335 | FIRST TRUST Emerging Markets AlphaDEX ETF | 33737J182 | 46,079 | $1.3M | 0.00% |
| 336 | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 464287242 | 11,322 | $1.2M | 0.00% |
| 337 | 3M COMPANY USD0.01 Common Stock | MMM | 7,729 | $1.2M | 0.00% |
| 338 | VANGUARD WORLD FUNDS Healthcare ETF | 92204A504 | 4,248 | $1.2M | 0.00% |
| 339 | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | ADM | 21,087 | $1.2M | 0.00% |
| 340 | SPDR SERIES TRUST S&P Dividend ETF | 78464A763 | 8,675 | $1.2M | 0.00% |
| 341 | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 83443Q103 | 24,537 | $1.2M | 0.00% |
| 342 | KRAFT HEINZ CO NPV Common Stock | KHC | 48,850 | $1.2M | 0.00% |
| 343 | VANGUARD INDEX FUNDS Value ETF | 922908744 | 6,163 | $1.2M | 0.00% |
| 344 | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | ZBH | 12,891 | $1.2M | 0.00% |
| 345 | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | RTNTF | 14,345 | $1.1M | 0.00% |
| 346 | EXACT SCIENCES CORP USD0.01 Common Stock | 30063P105 | 11,114 | $1.1M | 0.00% |
| 347 | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | 6,568 | $1.1M | 0.00% |
| 348 | AON PLC USD0.01 Cls A Common Stock | AON | 3,174 | $1.1M | 0.00% |
| 349 | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COIN | 4,936 | $1.1M | 0.00% |
| 350 | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | EQX | 79,231 | $1.1M | 0.00% |
| 351 | STANLEY BLACK & DECKER INC USD2.50 Common Stock | SWK | 14,956 | $1.1M | 0.00% |
| 352 | COUPANG INC USD0.0001 Cls A Common Stock | CPNG | 45,932 | $1.1M | 0.00% |
| 353 | URANIUM ENERGY CORP USD0.001 Common Stock | UEC | 90,888 | $1.1M | 0.00% |
| 354 | XENON PHARMACEUTICALS INC NPV Common Stock | XENE | 23,666 | $1.1M | 0.00% |
| 355 | AUTO DATA PROCESS USD0.10 Common Stock | ADP | 4,027 | $1.0M | 0.00% |
| 356 | FIRST TRUST Cloud Computing ETF | 33734X192 | 7,907 | $1.0M | 0.00% |
| 357 | SPDR ETFS Dow Jones Industrial Avg ETF | 78467X109 | 2,133 | $1.0M | 0.00% |
| 358 | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 92206C706 | 16,935 | $1.0M | 0.00% |
| 359 | BCE INC NPV Common Stock | BCPPF | 41,668 | $995,031 | 0.00% |
| 360 | ISHARES TRUST Global Energy ETF | 464287341 | 23,719 | $994,537 | 0.00% |
| 361 | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | 7,417 | $971,849 | 0.00% |
| 362 | WISDOMTREE TRUST Emg Mkts High Dividend Fund | WT | 20,575 | $961,058 | 0.00% |
| 363 | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | IVZ | 14,600 | $956,957 | 0.00% |
| 364 | AMPLIFY ETF TRUST Junior Silver Miners ETF | 032108649 | 34,550 | $955,998 | 0.00% |
| 365 | B2GOLD CORP NPV Common Stock | BTG | 208,304 | $939,450 | 0.00% |
| 366 | NIO INC Spon ADS Each Rep 1 Ord Shares | NIOIF | 183,978 | $938,287 | 0.00% |
| 367 | LIMONEIRA CORP NPV Common Stock | LMNR | 73,360 | $926,170 | 0.00% |
| 368 | ENERGY FUELS INC NPV Common Stock | UUUU | 63,645 | $925,322 | 0.00% |
| 369 | SPROTT ETFS Junior Uranium Miners ETF | SII | 35,606 | $897,271 | 0.00% |
| 370 | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | 136385101 | 26,308 | $892,342 | 0.00% |
| 371 | VANGUARD INTL EQUITY FTSE All World Ex US ETF | 922042775 | 11,963 | $879,998 | 0.00% |
| 372 | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | ASTS | 11,812 | $857,905 | 0.00% |
| 373 | PENUMBRA INC USD0.001 Common Stock | PEN | 2,750 | $855,002 | 0.00% |
| 374 | PHILLIPS 66 USD0.01 Common Stock | PSX | 6,605 | $852,309 | 0.00% |
| 375 | FERROVIAL SE EUR0.01 Shares | FER | 12,950 | $841,620 | 0.00% |
| 376 | GLOBAL X FUNDS Copper Miners ETF | 37954Y830 | 11,577 | $831,112 | 0.00% |
| 377 | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | IVZ | 32,180 | $830,565 | 0.00% |
| 378 | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | WTW | 2,519 | $827,743 | 0.00% |
| 379 | SPDR SERIES TRUST S&P Semiconductor ETF | 78464A862 | 2,568 | $825,868 | 0.00% |
| 380 | ISHARES TRUST US Aerospace & Defense ETF | 464288760 | 3,831 | $822,477 | 0.00% |
| 381 | TC ENERGY CORP NPV Common Stock | TRPRF | 14,878 | $820,372 | 0.00% |
| 382 | COMCAST CORP USD1 A Common Stock | CCZ | 27,360 | $817,790 | 0.00% |
| 383 | ALLSTATE CORP NPV Common Stock | ALL-PJ | 3,895 | $810,744 | 0.00% |
| 384 | TIMKEN CO NPV Common Stock | TKR | 9,600 | $807,648 | 0.00% |
| 385 | ISHARES TRUST MSCI India ETF | 46429B598 | 14,915 | $806,155 | 0.00% |
| 386 | BOISE CASCADE COMPANY USD0.01 Common Stock | BCC | 10,941 | $805,257 | 0.00% |
| 387 | SUN LIFE FINANCIAL INC NPV Common Stock | SUNFF | 12,715 | $794,814 | 0.00% |
| 388 | STARBUCKS CORP USD0.001 Common Stock | SBUX | 9,231 | $777,342 | 0.00% |
| 389 | BIGLARI HOLDINGS INC NPV Cls B Common Stock | BH | 2,300 | $764,589 | 0.00% |
| 390 | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | LHX | 2,604 | $764,456 | 0.00% |
| 391 | IREN LTD NPV Common Stock | IREN | 19,988 | $754,946 | 0.00% |
| 392 | SOPHIA GENETICS SA CHF0.05 Common Stock | SOPH | 160,133 | $747,821 | 0.00% |
| 393 | VANECK VECTORS ETF Gold Miners ETF | 92189F106 | 8,704 | $746,542 | 0.00% |
| 394 | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 674599105 | 18,035 | $741,599 | 0.00% |
| 395 | PROLOGIS INC USD0.01 Common Stock | PLDGP | 5,800 | $740,428 | 0.00% |
| 396 | TRANSALTA CORP MTN NPV Common Shares | TACPF | 57,012 | $721,771 | 0.00% |
| 397 | GLOBAL X FUNDS Global X Silver Miners ETF | 37954Y848 | 8,555 | $714,513 | 0.00% |
| 398 | BLACKSTONE SECURED LENDING USD0.001 Common Stock | BX | 27,000 | $710,910 | 0.00% |
| 399 | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 136375102 | 7,155 | $708,559 | 0.00% |
| 400 | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | NAT | 205,950 | $708,468 | 0.00% |
| 401 | INGERSOLL RAND INC USD1 Common Stock | IR | 8,923 | $706,880 | 0.00% |
| 402 | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | AZN | 7,537 | $692,876 | 0.00% |
| 403 | FIRST TRUST Mid Cap Core AlphaDEX ETF | 33735B108 | 5,499 | $692,739 | 0.00% |
| 404 | GENERAL DYNAMICS CORP USD1 Common Stock | GD | 2,052 | $690,826 | 0.00% |
| 405 | IAMGOLD CORP NPV Common Stock | IAG | 41,890 | $690,814 | 0.00% |
| 406 | DOLLAR GENERAL CORP USD0.875 Common Stock | 256677105 | 5,197 | $690,005 | 0.00% |
| 407 | ENBRIDGE INC NPV Common Stock | ENNPF | 14,402 | $689,697 | 0.00% |
| 408 | SPDR SERIES TRUST S&P MidCap 400 ETF | MDY | 1,140 | $687,739 | 0.00% |
| 409 | ISHARES TRUST S&P Global Clean Energy Index | 464288224 | 41,726 | $685,558 | 0.00% |
| 410 | ISHARES TRUST Semiconductor ETF | 464287523 | 2,275 | $685,116 | 0.00% |
| 411 | ICON PLC EUR0.06 Ordinary Shares | ICLR | 3,750 | $683,325 | 0.00% |
| 412 | ISHARES TRUST Expanded Tech-Software ETF | 464287515 | 6,360 | $672,188 | 0.00% |
| 413 | WD-40 CO USD0.001 Common Stock | WDFC | 3,385 | $666,506 | 0.00% |
| 414 | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | ORMP | 233,018 | $664,101 | 0.00% |
| 415 | ISHARES TRUST MSCI USA Quality Factor ETF | 46432F339 | 3,329 | $661,205 | 0.00% |
| 416 | PPG INDUSTRIES INC USD1.666 Common Stock | 693506107 | 6,422 | $657,998 | 0.00% |
| 417 | CORNING INC USD0.50 Common Stock | GLW | 7,385 | $646,630 | 0.00% |
| 418 | FERRARI NV EUR0.01 Common Stock | RACE | 1,749 | $646,360 | 0.00% |
| 419 | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 722014107 | 131,400 | $638,604 | 0.00% |
| 420 | WISDOMTREE TRUST US LargeCap Fund | WT | 8,987 | $636,818 | 0.00% |
| 421 | HECLA MINING CO USD0.25 Common Stock | 422704106 | 33,004 | $633,346 | 0.00% |
| 422 | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | SRFM | 322,326 | $625,312 | 0.00% |
| 423 | WILLIAMS COS INC USD1 Common Stock | 969457100 | 10,319 | $620,275 | 0.00% |
| 424 | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | LYV | 4,202 | $598,785 | 0.00% |
| 425 | FRANCO NEVADA CORP NPV Common Stock | FNV | 2,871 | $595,736 | 0.00% |
| 426 | FIRST TRUST SMID Cap Rising Div Achvrs ETF | 33741X102 | 15,461 | $592,465 | 0.00% |
| 427 | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | UNLYF | 9,002 | $588,730 | 0.00% |
| 428 | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 03076C106 | 1,200 | $588,408 | 0.00% |
| 429 | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 013091103 | 34,000 | $583,780 | 0.00% |
| 430 | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | GBTC | 8,330 | $569,438 | 0.00% |
| 431 | ISHARES TRUST MSCI UK Small Cap ETF | 46429B416 | 13,515 | $565,798 | 0.00% |
| 432 | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | VRTX | 1,244 | $563,979 | 0.00% |
| 433 | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 770700102 | 4,964 | $561,428 | 0.00% |
| 434 | IMPERIAL OIL NPV Common Stock | IMO | 6,483 | $560,844 | 0.00% |
| 435 | YUM BRANDS INC NPV Common Stock | YUM | 3,695 | $558,979 | 0.00% |
| 436 | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 45409B107 | 16,647 | $557,840 | 0.00% |
| 437 | APA CORP USD0.625 Common Stock | APA | 22,600 | $552,796 | 0.00% |
| 438 | ISHARES TRUST Core MSCI EAFE ETF | 46432F842 | 6,100 | $545,706 | 0.00% |
| 439 | SUPER GROUP SGHC LTD Ordinary Shares | SGHC | 44,628 | $533,304 | 0.00% |
| 440 | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | ASMLF | 491 | $525,301 | 0.00% |
| 441 | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | DRDGF | 16,890 | $523,758 | 0.00% |
| 442 | IONQ INC USD0.0001 Common Stock | IONQ-WT | 11,532 | $517,440 | 0.00% |
| 443 | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | SOFI | 19,546 | $511,714 | 0.00% |
| 444 | LEGG MASON ETF Franklin Low Vol Hi Div ETF | 52468L505 | 13,867 | $510,582 | 0.00% |
| 445 | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | INGVF | 18,100 | $506,800 | 0.00% |
| 446 | FIRST TRUST Enhanced Short Maturity ETF | 33739Q408 | 8,428 | $505,090 | 0.00% |
| 447 | DIGITAL TURBINE INC USD0.0001 Common Stock | APPS | 101,015 | $505,075 | 0.00% |
| 448 | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | XPNGF | 24,858 | $504,120 | 0.00% |
| 449 | ISHARES TRUST Global REIT ETF | 46434V647 | 19,618 | $489,469 | 0.00% |
| 450 | ROCKET CO INC USD0.00001 Cls A Common Stock | 77311W101 | 25,146 | $486,826 | 0.00% |
| 451 | HP INC USD0.01 Common Stock | HPQ | 21,734 | $484,233 | 0.00% |
| 452 | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31620M106 | 7,225 | $480,173 | 0.00% |
| 453 | VANGUARD INVESTMENTS FTSE Developed Markets ETF | 921943858 | 7,681 | $479,832 | 0.00% |
| 454 | CVS CORP USD0.01 Common Stock | CVS | 5,969 | $473,699 | 0.00% |
| 455 | SPDR SERIES TRUST S&P Biotech ETF | 78464A870 | 3,883 | $473,454 | 0.00% |
| 456 | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | BBUC | 13,437 | $472,984 | 0.00% |
| 457 | PERPETUA RESOURCES CORP NPV Common Stock | PPTA | 19,380 | $469,771 | 0.00% |
| 458 | VANGUARD INDEX FUNDS Extended Market ETF | 922908652 | 2,232 | $466,755 | 0.00% |
| 459 | IQVIA HOLDINGS INC USD0.01 Common Stock | IQV | 2,070 | $466,598 | 0.00% |
| 460 | WEYERHAUSER CO USD1.25 Common Stock | WY | 19,622 | $464,845 | 0.00% |
| 461 | SUNCOR ENERGY INC New NPV Common Stock (CAD) | SU | 10,450 | $464,398 | 0.00% |
| 462 | VISTRA CORP USD0.01 Common Stock | VST | 2,878 | $464,307 | 0.00% |
| 463 | TRANSDIGM GROUP INC USD0.01 Common Stock | TDG | 346 | $460,128 | 0.00% |
| 464 | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | HPE-PC | 18,958 | $455,371 | 0.00% |
| 465 | DOCUSIGN INC USD0.0001 Common Stock | DOCU | 6,515 | $445,626 | 0.00% |
| 466 | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 92206C680 | 3,650 | $444,387 | 0.00% |
| 467 | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 464288513 | 5,501 | $443,545 | 0.00% |
| 468 | ROYAL GOLD INC USD0.01 Common Stock | RGLD | 1,975 | $439,022 | 0.00% |
| 469 | CORTEVA INC USD0.01 Common Stock (WI) | CTVA | 6,423 | $430,533 | 0.00% |
| 470 | VANGUARD INDEX FUNDS Small Cap Value ETF | 922908611 | 2,000 | $423,580 | 0.00% |
| 471 | TETRA TECH INC USD0.01 Common Stock | TTEK | 12,581 | $421,966 | 0.00% |
| 472 | WISDOMTREE TRUST US LargeCap Dividend Fund | WT | 4,700 | $413,976 | 0.00% |
| 473 | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | BKR | 9,019 | $410,725 | 0.00% |
| 474 | SPROTT INC NPV Common Stock (P/R Split) | SII | 4,180 | $409,850 | 0.00% |
| 475 | BAIDU INC ADS Each Rep 1 Ord Cls A Share | BAIDF | 3,119 | $407,528 | 0.00% |
| 476 | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | ARES-PB | 2,517 | $406,822 | 0.00% |
| 477 | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 60255C885 | 30,200 | $404,378 | 0.00% |
| 478 | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | JHG | 8,479 | $403,346 | 0.00% |
| 479 | MODERNA INC USD0.0001 Common Stock | MRNA | 13,583 | $400,562 | 0.00% |
| 480 | KINDER MORGAN INC USD0.01 Common Stock | EP-PC | 14,414 | $396,240 | 0.00% |
| 481 | THE TRAVELERS CO INC NPV Common Stock | TRV | 1,366 | $396,221 | 0.00% |
| 482 | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | STHO | 21,990 | $396,039 | 0.00% |
| 483 | ISHARES TRUST MSCI EAFE Small Cap ETF | 464288273 | 4,990 | $386,874 | 0.00% |
| 484 | FIRST TRUST High Yield Long/Short ETF | 33738D408 | 9,180 | $384,274 | 0.00% |
| 485 | ERO COPPER CORP NPV Common Stock | ERO | 13,333 | $377,723 | 0.00% |
| 486 | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | PLG | 160,000 | $377,600 | 0.00% |
| 487 | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 464286525 | 3,177 | $377,268 | 0.00% |
| 488 | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | HGMCF | 18,635 | $370,836 | 0.00% |
| 489 | FORTINET INC USD0.001 Common Stock | FTNT | 4,589 | $364,412 | 0.00% |
| 490 | GILEAD SCIENCES INC USD0.001 Common Stock | GILD | 2,965 | $363,924 | 0.00% |
| 491 | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | G8193D104 | 123,393 | $362,775 | 0.00% |
| 492 | ILLUMINA INC USD0.01 Common Stock | ILMN | 2,688 | $352,558 | 0.00% |
| 493 | MAXCYTE INC USD0.01 Common Stock | MXCT | 226,847 | $351,612 | 0.00% |
| 494 | ANALOG DEVICES USD16.666 Common Stock | ADI | 1,295 | $351,204 | 0.00% |
| 495 | ISHARES TRUST Russell 1000 Value ETF | 464287598 | 1,662 | $349,585 | 0.00% |
| 496 | VANECK VECTORS ETF JR Gold Miners ETF | 92189F791 | 3,065 | $348,735 | 0.00% |
| 497 | ARK INVEST Innovation ETF | 00214Q104 | 4,520 | $347,678 | 0.00% |
| 498 | MAXLINEAR INC USD0.01 Common Stock | MXL | 19,420 | $338,490 | 0.00% |
| 499 | SPDR SERIES TRUST S&P Aerospace & Defense ETF | 78464A631 | 1,403 | $338,459 | 0.00% |
| 500 | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 50077B207 | 4,418 | $335,370 | 0.00% |