Q4 2023 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2024-02-13 · accession 0001140361-24-007295
$15.52B
Reported value
615
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.14B | 7.34% | 3,027,214 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $817.2M | 5.27% | 3,138,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $669.3M | 4.31% | 4,404,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $593.8M | 3.83% | 3,084,224 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $558.5M | 3.60% | 3,998,296 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $414.1M | 2.67% | 2,434,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $335.2M | 2.16% | 955,289 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $330.2M | 2.13% | 5,603,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $329.5M | 2.12% | 923,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $327.7M | 2.11% | 617,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Class C Capital Stock | $285.6M | 1.84% | 2,026,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $278.7M | 1.80% | 562,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $249.2M | 1.61% | 2,263,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $249.0M | 1.60% | 417,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $220.8M | 1.42% | 1,048,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $213.0M | 1.37% | 499,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $209.8M | 1.35% | 510,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $206.4M | 1.33% | 1,316,677 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $200.3M | 1.29% | 303,362 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $188.4M | 1.21% | 543,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $182.4M | 1.18% | 413,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $169.7M | 1.09% | 1,711,935 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $166.8M | 1.08% | 1,344,334 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $163.2M | 1.05% | 483,894 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $148.5M | 0.96% | 1,644,279 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $145.5M | 0.94% | 232,759 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $137.9M | 0.89% | 171,221 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $136.8M | 0.88% | 935,485 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $135.6M | 0.87% | 2,345,468 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $135.0M | 0.87% | 457,890 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $133.7M | 0.86% | 450,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $132.7M | 0.86% | 37,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $131.9M | 0.85% | 1,820,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $112.2M | 0.72% | 1,029,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $109.1M | 0.70% | 1,005,228 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $106.1M | 0.68% | 212,727 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $103.4M | 0.67% | 171,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $102.1M | 0.66% | 486,861 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $101.7M | 0.66% | 681,063 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $101.2M | 0.65% | 253,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $99.9M | 0.64% | 282,288 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $99.4M | 0.64% | 1,059,123 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $97.0M | 0.63% | 662,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $93.5M | 0.60% | 1,358,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $91.0M | 0.59% | 1,748,023 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $90.4M | 0.58% | 439,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $89.5M | 0.58% | 526,985 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $89.0M | 0.57% | 991,876 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $87.0M | 0.56% | 1,992,713 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $83.4M | 0.54% | 267,347 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $83.2M | 0.54% | 416,359 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $83.1M | 0.54% | 527,363 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $80.4M | 0.52% | 152,807 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC USD0.01 Common Stock | $73.1M | 0.47% | 835,990 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $72.6M | 0.47% | 200,124 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $72.4M | 0.47% | 929,666 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $72.4M | 0.47% | 292,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $70.8M | 0.46% | 313,467 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $67.7M | 0.44% | 1,174,592 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $66.0M | 0.43% | 1,045,813 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $62.0M | 0.40% | 812,977 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $60.9M | 0.39% | 308,415 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $60.8M | 0.39% | 306,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $60.4M | 0.39% | 1,396,037 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $60.0M | 0.39% | 335,254 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $59.5M | 0.38% | 218,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $59.3M | 0.38% | 130,794 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $58.4M | 0.38% | 626,656 | Common | SOLE |
| 216648402 | — | COOPER COS INC USD0.10 Common Stock | $58.3M | 0.38% | 154,010 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $58.1M | 0.37% | 268,968 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $57.8M | 0.37% | 514,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $55.0M | 0.35% | 480,773 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $54.4M | 0.35% | 183,898 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $54.0M | 0.35% | 682,305 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $53.1M | 0.34% | 108,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $51.9M | 0.33% | 498,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $51.8M | 0.33% | 223,842 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $50.9M | 0.33% | 1,512,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $49.9M | 0.32% | 593,001 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $49.7M | 0.32% | 181,693 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $48.6M | 0.31% | 199,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $47.1M | 0.30% | 914,877 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $46.1M | 0.30% | 666,716 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $45.5M | 0.29% | 1,068,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $44.7M | 0.29% | 102,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $44.3M | 0.29% | 231,812 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $43.4M | 0.28% | 78,258 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $43.3M | 0.28% | 74,322 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $42.6M | 0.27% | 506,614 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $42.0M | 0.27% | 175,772 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $41.6M | 0.27% | 219,632 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $41.6M | 0.27% | 87,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $39.7M | 0.26% | 266,346 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $37.1M | 0.24% | 414,582 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $32.6M | 0.21% | 133,699 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $31.2M | 0.20% | 516,972 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $31.0M | 0.20% | 242,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $30.9M | 0.20% | 308,712 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $30.6M | 0.20% | 301,173 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $29.8M | 0.19% | 119,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $29.6M | 0.19% | 76,806 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $29.2M | 0.19% | 723,654 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $28.8M | 0.19% | 225,814 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $28.2M | 0.18% | 200,681 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $27.1M | 0.17% | 348,653 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $26.3M | 0.17% | 116,815 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $25.4M | 0.16% | 585,315 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $25.1M | 0.16% | 46,082 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $24.0M | 0.15% | 300,658 | Common | SOLE |
| 92343V104 | VZ | Verizon Commun COM USD0.10 | $23.8M | 0.15% | 631,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $23.6M | 0.15% | 388,767 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $23.3M | 0.15% | 106,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $23.0M | 0.15% | 167,818 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $22.4M | 0.14% | 173,002 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $19.3M | 0.12% | 79,260 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $18.9M | 0.12% | 445,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $17.9M | 0.12% | 354,130 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $17.6M | 0.11% | 286,273 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc COM USD0.05 | $17.4M | 0.11% | 604,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $17.4M | 0.11% | 66,258 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $17.3M | 0.11% | 119,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $17.2M | 0.11% | 35,406 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $16.6M | 0.11% | 20,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $16.5M | 0.11% | 106,284 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $16.3M | 0.10% | 418,971 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $15.5M | 0.10% | 105,557 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $15.1M | 0.10% | 262,818 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $14.8M | 0.10% | 92,095 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $13.3M | 0.09% | 757,390 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $13.2M | 0.08% | 48,709 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $13.2M | 0.08% | 180,267 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | $13.0M | 0.08% | 147,622 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $12.7M | 0.08% | 461,479 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $12.1M | 0.08% | 189,012 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $11.6M | 0.07% | 816,567 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $11.6M | 0.07% | 107,812 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $11.2M | 0.07% | 40,640 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $11.2M | 0.07% | 194,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $11.1M | 0.07% | 270,466 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $11.0M | 0.07% | 174,478 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $11.0M | 0.07% | 44,654 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10.9M | 0.07% | 20 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $10.7M | 0.07% | 148,427 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $9.8M | 0.06% | 94,798 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORP USD0.01 Common Stock | $8.7M | 0.06% | 622,665 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $8.6M | 0.06% | 102,005 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $8.5M | 0.05% | 90,793 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $8.4M | 0.05% | 50,672 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $7.9M | 0.05% | 5,047 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $7.9M | 0.05% | 287,620 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7.7M | 0.05% | 234,108 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $7.5M | 0.05% | 97,381 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $7.5M | 0.05% | 27,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $7.5M | 0.05% | 121,431 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $7.3M | 0.05% | 53,525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $7.2M | 0.05% | 24,138 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $7.1M | 0.05% | 27,423 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $7.0M | 0.05% | 202,813 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp COM USD0.10 | $7.0M | 0.05% | 27,633 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc COM USD0.001 | $7.0M | 0.05% | 48,500 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $6.8M | 0.04% | 194,189 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $6.7M | 0.04% | 134,044 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.7M | 0.04% | 136,787 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $6.3M | 0.04% | 8,976 | Common | SOLE |
| 459200101 | IBM | Intl Business McHn COM USD0.20 (Cdi) | $6.3M | 0.04% | 38,758 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $6.3M | 0.04% | 48,367 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.2M | 0.04% | 61,745 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $6.1M | 0.04% | 25,472 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.8M | 0.04% | 79,148 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $5.8M | 0.04% | 59,170 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $5.8M | 0.04% | 119,152 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.7M | 0.04% | 110,409 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $5.7M | 0.04% | 83,620 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $5.7M | 0.04% | 164,739 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $5.6M | 0.04% | 98,927 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $5.6M | 0.04% | 10,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $5.6M | 0.04% | 34,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $5.5M | 0.04% | 57,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $5.5M | 0.04% | 111,397 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $5.3M | 0.03% | 96,947 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.3M | 0.03% | 56,618 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.3M | 0.03% | 68,485 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.3M | 0.03% | 44,932 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $5.2M | 0.03% | 67,758 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal COM NPV | $5.2M | 0.03% | 51,923 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $4.9M | 0.03% | 73,668 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4.9M | 0.03% | 53,919 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $4.8M | 0.03% | 37,125 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $4.8M | 0.03% | 17,235 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $4.5M | 0.03% | 111,307 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4.3M | 0.03% | 35,689 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $4.3M | 0.03% | 52,973 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $4.2M | 0.03% | 39,739 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions COM USD1.00 | $4.2M | 0.03% | 32,218 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.1M | 0.03% | 15,328 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $3.9M | 0.03% | 40,385 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $3.9M | 0.03% | 29,671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $3.9M | 0.03% | 50,694 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $3.9M | 0.02% | 14,833 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $3.7M | 0.02% | 86,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $3.7M | 0.02% | 88,832 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $3.7M | 0.02% | 23,790 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.6M | 0.02% | 29,647 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC USD0.0001 Common Stock | $3.6M | 0.02% | 15,133 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.6M | 0.02% | 69,412 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $3.6M | 0.02% | 23,121 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $3.4M | 0.02% | 28,219 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $3.4M | 0.02% | 22,619 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.3M | 0.02% | 156,863 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $3.3M | 0.02% | 58,572 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $3.3M | 0.02% | 28,106 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $3.2M | 0.02% | 33,821 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $3.1M | 0.02% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $3.1M | 0.02% | 15,542 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $3.1M | 0.02% | 29,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $3.0M | 0.02% | 20,276 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | $2.9M | 0.02% | 72,224 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.9M | 0.02% | 173,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.9M | 0.02% | 44,285 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $2.9M | 0.02% | 6,054 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.8M | 0.02% | 85,437 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.8M | 0.02% | 43,562 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $2.8M | 0.02% | 72,475 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $2.8M | 0.02% | 23,028 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.8M | 0.02% | 23,034 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $2.8M | 0.02% | 162,070 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $2.8M | 0.02% | 52,041 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $2.8M | 0.02% | 33,542 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $2.7M | 0.02% | 73,665 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.7M | 0.02% | 41,565 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.7M | 0.02% | 32,499 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $2.7M | 0.02% | 89,332 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.7M | 0.02% | 115,634 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC USD5 Common Stock | $2.7M | 0.02% | 28,902 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.6M | 0.02% | 6,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $2.6M | 0.02% | 9,112 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.6M | 0.02% | 19,905 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $2.6M | 0.02% | 116,650 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $2.6M | 0.02% | 95,678 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2.5M | 0.02% | 40,481 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock | $2.5M | 0.02% | 135,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $2.5M | 0.02% | 11,042 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.4M | 0.02% | 45,123 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.4M | 0.02% | 12,676 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.4M | 0.02% | 60,174 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $2.3M | 0.01% | 38,867 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $2.3M | 0.01% | 27,330 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $2.3M | 0.01% | 44,706 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $2.2M | 0.01% | 43,748 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2.2M | 0.01% | 37,076 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $2.2M | 0.01% | 8,484 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.1M | 0.01% | 26,106 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $2.1M | 0.01% | 636,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $2.0M | 0.01% | 10,812 | Common | SOLE |
| 171340102 | CHD | Church & Dwight COM USD1.00 | $2.0M | 0.01% | 21,380 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $2.0M | 0.01% | 42,017 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.0M | 0.01% | 25,649 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.0M | 0.01% | 12,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $2.0M | 0.01% | 24,150 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.9M | 0.01% | 4,150 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $1.9M | 0.01% | 62,420 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $1.9M | 0.01% | 22,725 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.8M | 0.01% | 8,552 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $1.8M | 0.01% | 6,863 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $1.8M | 0.01% | 58,615 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1.8M | 0.01% | 29,326 | Common | SOLE |
| 868927104 | — | Surf Air Mobility COM USD0.0001 | $1.8M | 0.01% | 1,132,331 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $1.7M | 0.01% | 34,004 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | $1.7M | 0.01% | 16,520 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $1.7M | 0.01% | 41,201 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $1.7M | 0.01% | 3,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $1.6M | 0.01% | 19,826 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $1.6M | 0.01% | 16,753 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $1.6M | 0.01% | 15,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $1.6M | 0.01% | 5,151 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $1.6M | 0.01% | 29,145 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.5M | 0.01% | 73,360 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.5M | 0.01% | 14,449 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.5M | 0.01% | 16,799 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.5M | 0.01% | 13,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $1.5M | 0.01% | 1,317 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $1.4M | 0.01% | 78,010 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.4M | 0.01% | 88,086 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | $1.4M | 0.01% | 27,840 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.4M | 0.01% | 21,103 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.4M | 0.01% | 38,163 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.4M | 0.01% | 28,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.4M | 0.01% | 17,603 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $1.4M | 0.01% | 300,988 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.3M | 0.01% | 7,720 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.3M | 0.01% | 58,047 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $1.3M | 0.01% | 8,360 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.1M | 0.01% | 13,097 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.1M | 0.01% | 16,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $1.1M | 0.01% | 8,568 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.1M | 0.01% | 720 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $1.1M | 0.01% | 35,434 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Healthcare | $1.1M | 0.01% | 8,050 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $1.1M | 0.01% | 27,986 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $1.1M | 0.01% | 23,666 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $1.1M | 0.01% | 10,901 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.1M | 0.01% | 15,001 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $1.1M | 0.01% | 3,800 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $1.1M | 0.01% | 436,122 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.1M | 0.01% | 12,165 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdal Short-Term Treasury Etf | $1.1M | 0.01% | 18,120 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techs COM NPV | $1.1M | 0.01% | 6,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.0M | 0.01% | 4,421 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.0M | 0.01% | 14,035 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.0M | 0.01% | 15,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.0M | 0.01% | 4,113 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.0M | 0.01% | 126,965 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $1.0M | 0.01% | 13,714 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $1.0M | 0.01% | 5,853 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $999,504 | 0.01% | 41,336 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $999,000 | 0.01% | 37,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $985,139 | 0.01% | 10,525 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $984,763 | 0.01% | 8,899 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FUNDS Growth ETF | $983,313 | 0.01% | 3,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $974,218 | 0.01% | 7,156 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $967,400 | 0.01% | 35,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $947,987 | 0.01% | 12,286 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $944,659 | 0.01% | 41,090 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $936,731 | 0.01% | 4,260 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $918,297 | 0.01% | 5,280 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $913,220 | 0.01% | 7,230 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $907,742 | 0.01% | 13,478 | Common | SOLE |
| 464288422 | WPS | ISHARES TRUST Intl Developed Prop ETF | $900,005 | 0.01% | 31,399 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $899,100 | 0.01% | 30,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $891,882 | 0.01% | 13,770 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $867,722 | 0.01% | 17,445 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $844,896 | 0.01% | 14,150 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $834,032 | 0.01% | 3,580 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $821,652 | 0.01% | 22,900 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $804,688 | 0.01% | 15,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $802,866 | 0.01% | 4,710 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $791,415 | 0.01% | 10,023 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $775,611 | 0.00% | 7,165 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $754,620 | 0.00% | 3,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $752,400 | 0.00% | 25,005 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $750,307 | 0.00% | 15,372 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $749,196 | 0.00% | 6,300 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $743,933 | 0.00% | 108,445 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $741,630 | 0.00% | 47,632 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $740,895 | 0.00% | 3,473 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp COM Stk USD0.001 | $727,069 | 0.00% | 36,299 | Common | SOLE |
| 501044101 | KR | KROGER CO USD1 Common Stock | $726,332 | 0.00% | 15,890 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $709,950 | 0.00% | 500 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $703,670 | 0.00% | 10,913 | Common | SOLE |
| 594972408 | MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | $695,413 | 0.00% | 1,101 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $691,949 | 0.00% | 14,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $690,104 | 0.00% | 8,923 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $687,646 | 0.00% | 19,777 | Common | SOLE |
| 464287549 | IGM | ISHARES TRUST North American Technology ETF | $685,715 | 0.00% | 1,530 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $669,445 | 0.00% | 289,803 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $666,305 | 0.00% | 19,494 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $666,101 | 0.00% | 11,865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $663,563 | 0.00% | 1,747 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $659,617 | 0.00% | 25,263 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $654,137 | 0.00% | 23,735 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $646,247 | 0.00% | 15,546 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $638,215 | 0.00% | 12,735 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $630,384 | 0.00% | 6,394 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $628,758 | 0.00% | 6,650 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $624,890 | 0.00% | 4,271 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $622,987 | 0.00% | 16,613 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $614,638 | 0.00% | 32,180 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC USD0.001 Common Stock | $613,721 | 0.00% | 2,770 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $608,478 | 0.00% | 4,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $606,266 | 0.00% | 1,490 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $598,943 | 0.00% | 10,646 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $584,017 | 0.00% | 14,878 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $583,102 | 0.00% | 16,141 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $579,412 | 0.00% | 39,713 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $578,899 | 0.00% | 26,159 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $578,482 | 0.00% | 71,154 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $578,413 | 0.00% | 1,140 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $578,408 | 0.00% | 14,236 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $577,616 | 0.00% | 9,983 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $574,045 | 0.00% | 24,150 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $569,159 | 0.00% | 20,577 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $567,259 | 0.00% | 26,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $566,454 | 0.00% | 12,918 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC USD0.001 Common Stock | $560,019 | 0.00% | 25,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $558,413 | 0.00% | 4,348 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $556,980 | 0.00% | 3,979 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $551,375 | 0.00% | 11,381 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP USD0.01 Common Stock | $545,267 | 0.00% | 3,774 | Common | SOLE |
| 464288240 | ACWX | Ishares Trust MSCI Acwi Ex Us Etf | $543,066 | 0.00% | 10,640 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $538,942 | 0.00% | 24,951 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $537,736 | 0.00% | 17,865 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $536,766 | 0.00% | 3,618 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $536,028 | 0.00% | 2,545 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc COM USD0.0001 Cl A | $527,689 | 0.00% | 3,046 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $526,870 | 0.00% | 2,029 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $519,720 | 0.00% | 3,050 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $514,730 | 0.00% | 5,631 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $514,502 | 0.00% | 4,064 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $503,321 | 0.00% | 55,493 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $501,600 | 0.00% | 3,409 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $499,781 | 0.00% | 2,160 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $495,782 | 0.00% | 2,970 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $495,310 | 0.00% | 27,764 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $489,362 | 0.00% | 7,119 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $488,450 | 0.00% | 32,520 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $483,148 | 0.00% | 5,300 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $480,186 | 0.00% | 17,628 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $479,181 | 0.00% | 6,659 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $478,174 | 0.00% | 8,015 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $470,340 | 0.00% | 1,950 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $467,590 | 0.00% | 22,245 | Common | SOLE |
| 042068205 | ARM | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | $466,650 | 0.00% | 6,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $465,424 | 0.00% | 2,344 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $452,375 | 0.00% | 8,249 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST S&P Metals & Mining ETF | $448,844 | 0.00% | 7,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $448,376 | 0.00% | 5,254 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $447,661 | 0.00% | 4,461 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | $446,292 | 0.00% | 69,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | $436,964 | 0.00% | 1,060 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $435,595 | 0.00% | 7,791 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mana COM USD0.00001 | $434,731 | 0.00% | 4,665 | Common | SOLE |
| 46432F842 | IEFA | Ishares Trust Core MSCI Eafe Etf | $429,135 | 0.00% | 6,100 | Common | SOLE |
| 337345102 | QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $426,392 | 0.00% | 2,430 | Common | SOLE |
| 713317105 | PEPG | Pepgen Inc COM USD0.0001 | $421,620 | 0.00% | 62,003 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $416,828 | 0.00% | 1,525 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $411,376 | 0.00% | 3,820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $405,597 | 0.00% | 7,060 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC USD0.00001 Cls A Common Stock | $401,663 | 0.00% | 16,170 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $392,238 | 0.00% | 25,670 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $390,352 | 0.00% | 23,881 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $387,715 | 0.00% | 673 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $387,477 | 0.00% | 9,525 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $386,694 | 0.00% | 5,739 | Common | SOLE |
| 42824C109 | HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | $385,955 | 0.00% | 22,730 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $385,342 | 0.00% | 5,009 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $384,742 | 0.00% | 2,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $383,229 | 0.00% | 7,821 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $379,360 | 0.00% | 59,275 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $379,339 | 0.00% | 2,300 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc COM USD0.01 Class A | $376,735 | 0.00% | 4,047 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $373,800 | 0.00% | 20,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $372,838 | 0.00% | 4,478 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $372,037 | 0.00% | 3,124 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $371,096 | 0.00% | 6,483 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $368,830 | 0.00% | 15,635 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc COM USD0.0001 | $368,568 | 0.00% | 73,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $359,940 | 0.00% | 2,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $357,920 | 0.00% | 874 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp 'A'Com USD0.15 | $357,540 | 0.00% | 6,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $352,644 | 0.00% | 72,193 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $352,162 | 0.00% | 4,216 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $351,090 | 0.00% | 4,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TRUST S&P US Pref Stock Index Fund | $349,546 | 0.00% | 11,207 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $346,800 | 0.00% | 4,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $343,224 | 0.00% | 432,818 | Common | SOLE |
| 25460G138 | TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | $342,274 | 0.00% | 5,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $339,026 | 0.00% | 4,185 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC USD0.001 Common Stock | $331,600 | 0.00% | 20,000 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $330,229 | 0.00% | 3,808 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $329,892 | 0.00% | 8,904 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $329,568 | 0.00% | 27,036 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $327,227 | 0.00% | 53,192 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $325,361 | 0.00% | 3,115 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $322,594 | 0.00% | 32,067 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC USD0.0001 Cls A Common Stock | $319,985 | 0.00% | 3,491 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $319,314 | 0.00% | 13,611 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $318,476 | 0.00% | 6,646 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $317,602 | 0.00% | 15,976 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $312,593 | 0.00% | 9,185 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $311,986 | 0.00% | 4,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $309,705 | 0.00% | 3,580 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $306,000 | 0.00% | 4,500 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $305,477 | 0.00% | 3,769 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Pt Limited Partnership Units | $301,422 | 0.00% | 9,572 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $297,827 | 0.00% | 2,300 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $296,368 | 0.00% | 8,337 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $293,677 | 0.00% | 2,225 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC 10p Ordinary Shares | $285,936 | 0.00% | 1,481 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock (Post Split) | $284,930 | 0.00% | 39,620 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $282,908 | 0.00% | 1,712 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | $282,610 | 0.00% | 5,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC USD0.01 Common Stock | $278,623 | 0.00% | 25,727 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $276,264 | 0.00% | 3,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | $276,237 | 0.00% | 3,900 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc COM USD0.001 | $271,924 | 0.00% | 4,330 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $271,633 | 0.00% | 151,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $269,173 | 0.00% | 1,890 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.50 Shares | $268,701 | 0.00% | 17,783 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical Corpo COM USD0.001 | $265,495 | 0.00% | 101,334 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CORP NPV Common Stock | $260,858 | 0.00% | 7,216 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $259,944 | 0.00% | 1,632 | Common | SOLE |
| 464289529 | INDY | Ishares Trust India 50 Etf | $259,548 | 0.00% | 5,270 | Common | SOLE |
| 464287580 | IYC | Ishares Trust Ishares Us Consumer Discret | $256,178 | 0.00% | 3,381 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $255,936 | 0.00% | 1,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $254,263 | 0.00% | 14,414 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $253,806 | 0.00% | 820 | Common | SOLE |
| 74347X831 | TQQQ | Proshares Trust Ultrapro Qqq USD | $253,500 | 0.00% | 5,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $252,889 | 0.00% | 19,850 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO NPV Common Stock | $252,760 | 0.00% | 2,000 | Common | SOLE |
| 46431W606 | HYGH | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | $251,646 | 0.00% | 2,994 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.