Rathbones Group PLC
· CIK 0001351991
50 New
195 Added
252 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | Technology | 3,613,937 | $1.34B | 5.72% | +102K | +2.9% |
| 2 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | Communication Services | 4,165,091 | $1.20B | 5.12% | -127K | -3.0% |
| 3 | AMZN | AMAZON COM INC USD0.01 Common Stock | Consumer Cyclical | 5,201,829 | $1.08B | 4.63% | -93K | -1.8% |
| 4 | NVDA | NVIDIA CORP USD0.001 Common Stock | Technology | 6,048,138 | $1.05B | 4.51% | +326K | +5.7% |
| 5 | V | VISA INC USD0.0001 Common Stock | Financial Services | 3,173,148 | $959.1M | 4.10% | -74K | -2.3% |
| 6 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | Technology | 3,280,093 | $832.5M | 3.56% | +129K | +4.1% |
| 7 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | Financial Services | 2,715,472 | $798.8M | 3.41% | -22K | -0.8% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | Healthcare | 953,908 | $468.9M | 2.00% | +27K | +2.9% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | — | 978,041 | $468.7M | 2.00% | -14K | -1.4% |
| 10 | KO | COCA-COLA CO USD0.25 Common Stock | Consumer Defensive | 6,012,230 | $457.2M | 1.95% | +86K | +1.5% |
| 11 | GOOGL | ALPHABET INC USD0.001 Cls C Common Stock | Communication Services | 1,574,452 | $451.6M | 1.93% | -138K | -8.1% |
| 12 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | Technology | 3,083,245 | $389.6M | 1.66% | +244K | +8.6% |
| 13 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | Communication Services | 675,217 | $386.3M | 1.65% | -21K | -3.1% |
| 14 | LLY | LILLY (ELI) & CO NPV Common Stock | Healthcare | 418,036 | $384.5M | 1.64% | +26K | +6.6% |
| 15 | AVGO | BROADCOM CORP USD1 Common Stock | Technology | 1,132,778 | $350.6M | 1.50% | +166K | +17.2% |
| 16 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | Technology | 1,026,057 | $346.8M | 1.48% | +7K | +0.7% |
| 17 | ABT | ABBOTT LABORATORIES NPV Common Stock | Healthcare | 3,194,265 | $328.0M | 1.40% | +78K | +2.5% |
| 18 | CRH | CRH EUR0.32 Ord Shs (Primary List) | Basic Materials | 2,833,221 | $296.4M | 1.27% | +153K | +5.7% |
| 19 | CME | CME GROUP INC USD0.01 Cls A Common Stock | Financial Services | 990,360 | $292.5M | 1.25% | -9K | -0.9% |
| 20 | TTE | TOTALENERGIES SE EUR2.5 Shares | Energy | 3,120,608 | $290.5M | 1.24% | NEW | — |
| 21 | — | LINDE PLC EUR0.001 Common Shares | — | 585,655 | $290.3M | 1.24% | -22K | -3.7% |
| 22 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | Financial Services | 304,830 | $257.9M | 1.10% | +12K | +3.9% |
| 23 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | Financial Services | 510,403 | $255.0M | 1.09% | -22K | -4.1% |
| 24 | SPGI | S&P GLOBAL INC USD1 Common Stock | Financial Services | 563,623 | $239.7M | 1.02% | -74K | -11.7% |
| 25 | MRSH | MARSH INC USD1 Common Stock | Financial Services | 1,356,972 | $235.4M | 1.01% | +25K | +1.9% |
| 26 | COST | COSTCO CORP NPV Common Stock | Consumer Defensive | 235,962 | $235.1M | 1.00% | -39K | -14.1% |
| 27 | PG | PROCTER & GAMBLE CO NPV Common Stock | Consumer Defensive | 1,546,258 | $223.3M | 0.95% | +47K | +3.1% |
| 28 | EQIX | EQUINIX INC USD0.001 New Common Stock | Real Estate | 214,132 | $209.9M | 0.90% | -8K | -3.6% |
| 29 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | Healthcare | 3,179,435 | $199.5M | 0.85% | +420K | +15.2% |
| 30 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | Consumer Cyclical | 47,307 | $199.2M | 0.85% | -18K | -27.1% |
| 31 | HD | HOME DEPOT INC USD0.05 Common Stock | Consumer Cyclical | 602,998 | $198.3M | 0.85% | -14K | -2.2% |
| 32 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | Healthcare | 420,611 | $193.9M | 0.83% | -25K | -5.6% |
| 33 | IYE | EXXON MOBIL CORP NPV Common Stock | — | 1,075,915 | $182.5M | 0.78% | +180K | +20.1% |
| 34 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | Healthcare | 740,168 | $180.9M | 0.77% | -23K | -3.0% |
| 35 | SHOP | SHOPIFY INC NPV Class A Common Stock | Technology | 1,510,859 | $179.2M | 0.77% | +109K | +7.8% |
| 36 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | Technology | 633,384 | $176.0M | 0.75% | +17K | +2.7% |
| 37 | KKRT | KKR & CO INC NPV Class A Common Stock | Financial Services | 1,810,812 | $167.5M | 0.72% | +310K | +20.7% |
| 38 | EZA | FREEPORT-MCMORAN INC USD0.10 Common Stock | — | 2,822,756 | $165.9M | 0.71% | +1.0M | +57.1% |
| 39 | CAT | CATERPILLAR INC USD1 Common Stock | Industrials | 231,639 | $164.1M | 0.70% | +59K | +34.1% |
| 40 | DE | DEERE & CO USD1 Common Stock | Industrials | 278,328 | $156.8M | 0.67% | -38K | -12.0% |
| 41 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | Technology | 359,418 | $156.0M | 0.67% | +141K | +64.4% |
| 42 | RTX | RTX CORP USD1.00 Common Stock | Industrials | 798,460 | $154.0M | 0.66% | -26K | -3.2% |
| 43 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | Technology | 942,520 | $151.1M | 0.65% | +85K | +9.9% |
| 44 | — | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | — | 1,623,190 | $149.8M | 0.64% | +19K | +1.2% |
| 45 | SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | Financial Services | 2,292,966 | $146.3M | 0.62% | NEW | — |
| 46 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | Industrials | 162,313 | $145.3M | 0.62% | +50K | +44.0% |
| 47 | CVX | CHEVRON CORP USD0.75 Common Stock | Energy | 697,392 | $144.3M | 0.62% | -50K | -6.6% |
| 48 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | Industrials | 614,528 | $143.3M | 0.61% | -174K | -22.1% |
| 49 | ACN | ACCENTURE PLC New A Class Shares | Technology | 719,874 | $142.7M | 0.61% | -187K | -20.6% |
| 50 | USB | US BANCORP DEL USD0.01 Common Stock | Financial Services | 2,376,051 | $123.6M | 0.53% | +480K | +25.3% |
| 51 | WMT | WAL-MART STORES INC USD0.1 Common Stock | Consumer Defensive | 986,787 | $122.6M | 0.52% | -400K | -28.8% |
| 52 | MS | MORGAN STANLEY USD0.01 Common Stock | Financial Services | 742,378 | $122.2M | 0.52% | +37K | +5.2% |
| 53 | NFLX | NETFLIX COM INC USD0.001 Common Stock | Communication Services | 1,266,693 | $121.8M | 0.52% | +443K | +53.7% |
| 54 | TJX | TJX COMPANIES INC NPV Common Stock | Consumer Cyclical | 700,201 | $111.8M | 0.48% | -270K | -27.8% |
| 55 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | Industrials | 1,407,840 | $110.7M | 0.47% | -321K | -18.6% |
| 56 | INTU | INTUIT INC USD0.01 Common Stock | Technology | 250,320 | $108.2M | 0.46% | -39K | -13.6% |
| 57 | WM | WASTE MANAGEMENT INC NPV Common Stock | Industrials | 466,899 | $107.3M | 0.46% | +4K | +0.8% |
| 58 | WCN | WASTE CONNECTIONS INC NPV Common Stock | Industrials | 638,608 | $103.7M | 0.44% | -31K | -4.6% |
| 59 | APTV | APTIV PLC USD0.01 Common Shares | Consumer Cyclical | 1,430,070 | $99.3M | 0.42% | +39K | +2.8% |
| 60 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | Real Estate | 718,878 | $97.4M | 0.42% | +173K | +31.7% |
| 61 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | Basic Materials | 162,991 | $95.9M | 0.41% | -35K | -17.8% |
| 62 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | Utilities | 828,174 | $95.9M | 0.41% | +41K | +5.2% |
| 63 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | Consumer Cyclical | 333,708 | $91.8M | 0.39% | -22K | -6.1% |
| 64 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | Technology | 1,273,304 | $91.6M | 0.39% | — | — |
| 65 | — | CHUBB LTD CHF24.15 Ordinary Shares | — | 280,347 | $91.4M | 0.39% | -52K | -15.7% |
| 66 | ROL | ROLLINS INC USD1 Common Stock | Consumer Cyclical | 1,685,310 | $90.0M | 0.39% | -235K | -12.2% |
| 67 | AMT | AMER TOWER CORP USD0.01 New Common Stock | Real Estate | 512,409 | $88.4M | 0.38% | +38K | +8.1% |
| 68 | SYK | STRYKER CORP USD0.10 Common Stock | Healthcare | 267,569 | $87.9M | 0.38% | +48K | +22.0% |
| 69 | CIT | CINTAS CORP NPV Common Stock | — | 512,676 | $86.7M | 0.37% | -73K | -12.4% |
| 70 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | Basic Materials | 261,702 | $83.9M | 0.36% | +1K | +0.5% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | Financial Services | 531,021 | $83.5M | 0.36% | -59K | -10.0% |
| 72 | ECL | ECOLAB INC USD1 Common Stock | Basic Materials | 309,102 | $82.2M | 0.35% | +4K | +1.4% |
| 73 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | Financial Services | 3,262,790 | $81.2M | 0.35% | +677K | +26.2% |
| 74 | GLD | SPDR GOLD TRUST Gold Shares NPV | Financial Services | 187,498 | $80.7M | 0.34% | -12K | -6.0% |
| 75 | HON | HONEYWELL INTL INC USD1 Common Stock | Industrials | 343,263 | $77.6M | 0.33% | -87K | -20.3% |
| 76 | BRO | BROWN & BROWN INC USD0.10 Common Stock | Financial Services | 1,154,219 | $75.3M | 0.32% | +173K | +17.7% |
| 77 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | Technology | 497,528 | $75.3M | 0.32% | -3K | -0.5% |
| 78 | IWF | SERVICENOW INC USD0.001 Common Stock | — | 714,191 | $74.7M | 0.32% | -58K | -7.5% |
| 79 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | Technology | 179,581 | $70.1M | 0.30% | +166K | +1242.7% |
| 80 | — | IDEXX LABORATORIES INC USD0.10 Common Stock | — | 121,511 | $68.3M | 0.29% | +13K | +11.6% |
| 81 | — | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | — | 402,622 | $65.4M | 0.28% | -9K | -2.1% |
| 82 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | — | 107,280 | $64.1M | 0.27% | +5K | +5.0% |
| 83 | BBDO | CAMECO CORP NPV Common Stock | Financial Services | 589,998 | $64.0M | 0.27% | +30K | +5.3% |
| 84 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | Consumer Cyclical | 116,394 | $60.8M | 0.26% | +13K | +12.8% |
| 85 | RY | ROYAL BANK OF CANADA NPV Common Stock | Financial Services | 339,711 | $54.7M | 0.23% | +15K | +4.5% |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | Technology | 343,747 | $51.4M | 0.22% | — | — |
| 87 | BLK | BLACKROCK INC USD0.01 Common Stock | Financial Services | 52,506 | $50.5M | 0.22% | -2K | -4.3% |
| 88 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | Utilities | 529,981 | $49.2M | 0.21% | +152K | +40.3% |
| 89 | LRGF | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | — | 74,158 | $48.2M | 0.21% | -540 | -0.7% |
| 90 | DHR | DANAHER CORP USD0.01 Common Stock | Healthcare | 253,287 | $48.0M | 0.20% | -12K | -4.6% |
| 91 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | Industrials | 575,565 | $44.9M | 0.19% | -153K | -21.0% |
| 92 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | Communication Services | 451,809 | $43.5M | 0.19% | -170K | -27.4% |
| 93 | GEV | GE VERNOVA INC USD0.01 Common Stock | Utilities | 49,605 | $43.3M | 0.18% | -18K | -26.3% |
| 94 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | Consumer Cyclical | 25,042 | $43.3M | 0.18% | +10K | +67.1% |
| 95 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | Healthcare | 354,514 | $41.9M | 0.18% | -21K | -5.5% |
| 96 | BAC | BANK OF AMERICA CORP NPV Common Stock | Financial Services | 856,848 | $41.8M | 0.18% | -59K | -6.4% |
| 97 | TXN | TEXAS INSTRUMENTS INC Common Stock | Technology | 214,432 | $41.6M | 0.18% | -25K | -10.5% |
| 98 | XYL | XYLEM INC USD0.01 Common Stock | Industrials | 341,065 | $40.8M | 0.17% | -18K | -5.0% |
| 99 | PEP | PEPSICO INC USD0.016666 Cap | Consumer Defensive | 239,952 | $37.3M | 0.16% | -3K | -1.1% |
| 100 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | Technology | 196,806 | $36.7M | 0.16% | -407K | -67.4% |
| 101 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | Healthcare | 504,896 | $36.1M | 0.15% | -94K | -15.7% |
| 102 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | Consumer Defensive | 585,413 | $33.7M | 0.14% | -53K | -8.3% |
| 103 | GE | GE AEROSPACE USD0.01 Common Stock | Industrials | 118,663 | $33.7M | 0.14% | -41K | -25.8% |
| 104 | ADBE | ADOBE INC USD0.0001 Common Stock | Technology | 135,648 | $33.0M | 0.14% | -265K | -66.1% |
| 105 | TSLA | TESLA INC USD0.001 Common Stock | Consumer Cyclical | 84,131 | $31.3M | 0.13% | -5K | -5.5% |
| 106 | IR | TRANE TECHNOLOGIES PLC USD1 Common Stock | Industrials | 71,833 | $29.9M | 0.13% | +3K | +4.8% |
| 107 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | Industrials | 222,375 | $29.1M | 0.12% | -28K | -11.4% |
| 108 | AMAT | APPLIED MATERIALS INC NPV Common Stock | Technology | 85,019 | $29.1M | 0.12% | -19K | -18.3% |
| 109 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | Consumer Defensive | 287,606 | $28.3M | 0.12% | -41K | -12.5% |
| 110 | SLB | SLB LTD USD0.01 Common Stock | Energy | 541,269 | $27.8M | 0.12% | -177K | -24.6% |
| 111 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | Industrials | 356,023 | $27.4M | 0.12% | -35K | -9.0% |
| 112 | PODD | MERCK & CO INC USD0.50 Common Stock | Healthcare | 222,240 | $26.7M | 0.11% | -38K | -14.7% |
| 113 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | Healthcare | 357,748 | $25.5M | 0.11% | -8K | -2.1% |
| 114 | VZ | VERIZON COMMS INC NPV Common Stock | Communication Services | 499,919 | $25.1M | 0.11% | — | — |
| 115 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | Industrials | 130,271 | $24.7M | 0.11% | -5K | -3.4% |
| 116 | AZO | AUTOZONE INC USD0.01 Common Stock | Consumer Cyclical | 6,927 | $23.4M | 0.10% | -513 | -6.9% |
| 117 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | Industrials | 106,239 | $23.3M | 0.10% | -9K | -8.2% |
| 118 | STE | STERIS PLC USD0.001 Ordinary Shares | Healthcare | 100,231 | $22.2M | 0.10% | -6K | -6.0% |
| 119 | MCD | MCDONALD'S CORP USD0.01 Common Stock | Consumer Cyclical | 70,360 | $21.9M | 0.09% | -3K | -3.9% |
| 120 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | Industrials | 50,908 | $21.6M | 0.09% | +5K | +11.1% |
| 121 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | — | 216,154 | $21.1M | 0.09% | +29K | +15.3% |
| 122 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | Technology | 271,052 | $21.0M | 0.09% | -9K | -3.1% |
| 123 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | Consumer Defensive | 227,986 | $19.4M | 0.08% | +13K | +6.3% |
| 124 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | Technology | 3,644,420 | $18.6M | 0.08% | — | — |
| 125 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | — | 398,087 | $18.1M | 0.08% | +48K | +13.7% |
| 126 | VLTO | VERALTO CORP USD0.01 Common Stock | Industrials | 202,923 | $17.9M | 0.08% | +29K | +16.5% |
| 127 | C | CITIGROUP INC USD0.01 Common Stock | Financial Services | 158,208 | $17.9M | 0.08% | -14K | -8.1% |
| 128 | — | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | — | 130,792 | $17.9M | 0.08% | -21K | -14.0% |
| 129 | PAYX | PAYCHEX INC USD0.01 Common Stock | Industrials | 193,784 | $17.9M | 0.08% | -9K | -4.3% |
| 130 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | Healthcare | 37,447 | $17.7M | 0.08% | -2K | -5.8% |
| 131 | QQQM | INVESCO QQQ TRUST Unit Series 1 ETF | — | 30,101 | $17.4M | 0.07% | — | — |
| 132 | MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | Consumer Defensive | 1,162,646 | $17.0M | 0.07% | -916K | -44.1% |
| 133 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | Real Estate | 60,555 | $16.4M | 0.07% | +2K | +3.5% |
| 134 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | — | 193,876 | $16.4M | 0.07% | +3K | +1.6% |
| 135 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | — | 116,876 | $16.2M | 0.07% | +17K | +17.3% |
| 136 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | Financial Services | 350,802 | $15.9M | 0.07% | +86K | +32.7% |
| 137 | NKE | NIKE INC NPV Cls B Common Stock | Consumer Cyclical | 296,416 | $15.7M | 0.07% | -18K | -5.7% |
| 138 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | Technology | 73,112 | $15.6M | 0.07% | +67K | +1013.1% |
| 139 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | Healthcare | 166,507 | $15.4M | 0.07% | -39K | -18.8% |
| 140 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | Industrials | 294,553 | $15.3M | 0.07% | — | — |
| 141 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | Financial Services | 394,662 | $14.5M | 0.06% | -77K | -16.4% |
| 142 | SCHO | ABBVIE INC USD0.01 Common Stock | — | 66,480 | $14.5M | 0.06% | -364 | -0.5% |
| 143 | MCK | MCKESSON CORP USD0.01 Common Stock | Healthcare | 16,680 | $14.4M | 0.06% | -24K | -59.5% |
| 144 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | Industrials | 154,896 | $13.1M | 0.06% | -2K | -1.5% |
| 145 | PFE | PFIZER INC USD0.05 Common Stock | Healthcare | 446,144 | $12.5M | 0.05% | — | — |
| 146 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | — | 436,000 | $12.1M | 0.05% | — | — |
| 147 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | Basic Materials | 57,170 | $11.6M | 0.05% | -740 | -1.3% |
| 148 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | — | 210,643 | $11.4M | 0.05% | +34K | +19.4% |
| 149 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | Healthcare | 37,906 | $10.3M | 0.04% | -5K | -11.1% |
| 150 | IXN | ISHARES TRUST Global Technology ETF | — | 100,850 | $10.1M | 0.04% | +1K | +1.1% |
| 151 | VNT | VONTIER CORP USD0.0001 Common Stock | Technology | 279,380 | $9.9M | 0.04% | -3K | -1.0% |
| 152 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | Industrials | 16,022 | $9.7M | 0.04% | -183K | -92.0% |
| 153 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | Consumer Defensive | 133,449 | $9.6M | 0.04% | -118K | -46.9% |
| 154 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | Industrials | 26,634 | $9.5M | 0.04% | — | — |
| 155 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | Financial Services | 100,800 | $9.5M | 0.04% | -9K | -8.3% |
| 156 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | Financial Services | 98,093 | $9.3M | 0.04% | -2K | -2.1% |
| 157 | — | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | — | 73,646 | $9.2M | 0.04% | +6K | +8.8% |
| 158 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | Technology | 27,152 | $9.2M | 0.04% | +6K | +31.4% |
| 159 | ADSK | AUTODESK INC NPV Common Stock | Technology | 38,109 | $9.1M | 0.04% | -21K | -35.2% |
| 160 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | Financial Services | 130,658 | $9.0M | 0.04% | — | — |
| 161 | NEM | NEWMONT CORP USD1.60 Common Stock | Basic Materials | 82,491 | $8.9M | 0.04% | -31K | -27.5% |
| 162 | IBM | IBM CORP USD0.20 Common Stock | Technology | 36,640 | $8.9M | 0.04% | -863 | -2.3% |
| 163 | WFC | WELLS FARGO & CO USD1.6666 Common Stock | Financial Services | 109,852 | $8.7M | 0.04% | -4K | -3.5% |
| 164 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | Basic Materials | 29,998 | $8.7M | 0.04% | -12K | -28.2% |
| 165 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | — | 153,122 | $8.7M | 0.04% | +22K | +16.8% |
| 166 | IWM | ISHARES TRUST Russell 2000 ETF | — | 34,275 | $8.5M | 0.04% | +3K | +8.0% |
| 167 | APG | API GROUP CORP USD0.0001 Common Stock | Industrials | 207,016 | $8.4M | 0.04% | -5K | -2.3% |
| 168 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | — | 11 | $7.9M | 0.03% | -2 | -15.4% |
| 169 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | Industrials | 22,158 | $7.8M | 0.03% | -15K | -40.0% |
| 170 | FDX | FEDEX CORP USD0.10 Common Stock | Industrials | 21,813 | $7.8M | 0.03% | -2K | -7.1% |
| 171 | AJG | GALLAGHER AJ & CO USD1 Common Stock | Financial Services | 35,114 | $7.6M | 0.03% | +765 | +2.2% |
| 172 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | — | 81,509 | $7.2M | 0.03% | -2K | -2.9% |
| 173 | MSCI | MSCI INC USD0.01 Common Stock | Financial Services | 13,127 | $7.1M | 0.03% | -3K | -19.7% |
| 174 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | Industrials | 29,086 | $7.1M | 0.03% | -758 | -2.5% |
| 175 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | — | 112,758 | $7.0M | 0.03% | +9K | +8.6% |
| 176 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | Technology | 70,687 | $7.0M | 0.03% | -3K | -3.9% |
| 177 | FJP | FIRST TRUST Japan AlphaDEX ETF | — | 96,225 | $7.0M | 0.03% | -9K | -8.6% |
| 178 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | Healthcare | 43,818 | $6.7M | 0.03% | -2K | -4.8% |
| 179 | OC | OWENS CORNING INC USD0.01 Common Stock | Industrials | 61,138 | $6.6M | 0.03% | +320 | +0.5% |
| 180 | ORCL | ORACLE CORP USD0.01 Common Stock | Technology | 44,975 | $6.6M | 0.03% | +473 | +1.1% |
| 181 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | — | 64,984 | $6.5M | 0.03% | -4K | -6.3% |
| 182 | EZU | ISHARES INC MSCI EMU ETF | — | 102,969 | $6.4M | 0.03% | +2K | +2.3% |
| 183 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | — | 119,865 | $6.4M | 0.03% | +8K | +6.9% |
| 184 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | — | 70,707 | $6.4M | 0.03% | -479 | -0.7% |
| 185 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | — | 78,274 | $6.1M | 0.03% | -9K | -9.8% |
| 186 | DVY | ISHARES TRUST Select Dividend ETF | — | 40,358 | $6.1M | 0.03% | -588 | -1.4% |
| 187 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | Consumer Defensive | 91,111 | $6.0M | 0.03% | -538 | -0.6% |
| 188 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | — | 85,285 | $5.8M | 0.03% | -905 | -1.1% |
| 189 | PM | PHILIP MORRIS INTL INC NPV Common Stock | Consumer Defensive | 34,731 | $5.7M | 0.03% | — | — |
| 190 | BMO | BANK OF MONTREAL NPV Common Stock | Financial Services | 42,154 | $5.7M | 0.02% | +770 | +1.9% |
| 191 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | — | 34,603 | $5.7M | 0.02% | +219 | +0.6% |
| 192 | INOD | INNODATA INC USD0.01 Common Stock | Technology | 144,247 | $5.6M | 0.02% | +25K | +20.8% |
| 193 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | Communication Services | 27,239 | $5.6M | 0.02% | -3K | -9.2% |
| 194 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | Technology | 4,929 | $5.4M | 0.02% | -606 | -10.9% |
| 195 | AMGN | AMGEN INC USD0.0001 Common Stock | Healthcare | 15,165 | $5.3M | 0.02% | +2K | +13.4% |
| 196 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | Technology | 86,011 | $5.3M | 0.02% | -6K | -6.8% |
| 197 | TIP | ISHARES TRUST Tips Bond ETF | — | 46,842 | $5.2M | 0.02% | -12K | -20.3% |
| 198 | VGK | VANGUARD INTL EQUITY European ETF | — | 62,648 | $5.2M | 0.02% | -2K | -3.0% |
| 199 | CPRT | COPART INC USD0.001 Common Stock | Industrials | 155,364 | $5.2M | 0.02% | +65K | +72.6% |
| 200 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | Financial Services | 43,291 | $5.1M | 0.02% | -20K | -31.3% |
| 201 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | Industrials | 26,025 | $5.1M | 0.02% | +303 | +1.2% |
| 202 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | Financial Services | 16,740 | $5.1M | 0.02% | +7K | +77.7% |
| 203 | LKQ1 | LKQ CORP USD0.01 Common Stock | — | 171,062 | $5.0M | 0.02% | -11K | -6.3% |
| 204 | MKL | MARKEL GROUP INC NPV Common Stock | Financial Services | 2,616 | $5.0M | 0.02% | +1K | +67.4% |
| 205 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | — | 73,014 | $5.0M | 0.02% | +710 | +1.0% |
| 206 | IVV | ISHARES TRUST Core S&P 500 ETF | — | 7,531 | $4.9M | 0.02% | -254 | -3.3% |
| 207 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | Financial Services | 225,898 | $4.9M | 0.02% | -15K | -6.3% |
| 208 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | Healthcare | 54,693 | $4.7M | 0.02% | +2K | +3.7% |
| 209 | IAU* | ISHARES TRUST Gold New (Post Rev Split) | — | 53,130 | $4.7M | 0.02% | -1K | -2.4% |
| 210 | CSX | CSX CORP USD1 Common Stock | Industrials | 113,321 | $4.7M | 0.02% | +6K | +5.2% |
| 211 | INTC | INTEL CORP USD0.001 Common Stock | Technology | 104,771 | $4.6M | 0.02% | -7K | -6.0% |
| 212 | DOV | DOVER CORP USD1 Common Stock | Industrials | 21,398 | $4.5M | 0.02% | -660 | -3.0% |
| 213 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | Consumer Defensive | 48,500 | $4.4M | 0.02% | — | — |
| 214 | — | BULLISH USD0.002 Common Stock | — | 123,253 | $4.4M | 0.02% | NEW | — |
| 215 | PSLV/U | SPROTT ASSET MGMT Physical Silver | — | 177,958 | $4.3M | 0.02% | -141K | -44.3% |
| 216 | CERT | CERTARA INC USD0.01 Common Stock | Healthcare | 756,990 | $4.3M | 0.02% | — | — |
| 217 | IYW | ISHARES TRUST US Technology ETF | — | 23,746 | $4.3M | 0.02% | -1K | -5.6% |
| 218 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | Technology | 206,337 | $4.3M | 0.02% | +10K | +5.1% |
| 219 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | Technology | 20,955 | $4.3M | 0.02% | +634 | +3.1% |
| 220 | TRMB | TRIMBLE INC NPV Common Stock | Technology | 64,328 | $4.2M | 0.02% | +6K | +10.2% |
| 221 | — | INVESCO LTD USD0.20 Common Stock | — | 172,380 | $4.2M | 0.02% | +2K | +1.1% |
| 222 | — | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | — | 43,324 | $4.2M | 0.02% | +25K | +135.8% |
| 223 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | Industrials | 31,723 | $4.2M | 0.02% | -292 | -0.9% |
| 224 | QCOM | QUALCOMM INC USD0.001 Common Stock | Technology | 32,226 | $4.2M | 0.02% | -3K | -9.7% |
| 225 | AFL | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | Financial Services | 28,275 | $4.1M | 0.02% | -931 | -3.2% |
| 226 | DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | Energy | 222,305 | $4.1M | 0.02% | -48K | -17.8% |
| 227 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | — | 52,038 | $4.1M | 0.02% | +7K | +16.2% |
| 228 | DXCM | DEXCOM INC USD0.001 Common Stock | Healthcare | 63,994 | $4.0M | 0.02% | -56K | -46.6% |
| 229 | B | BARRICK MINING CORP NPV Common Stock (CAD) | Basic Materials | 98,587 | $4.0M | 0.02% | -9K | -8.0% |
| 230 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | Basic Materials | 185,720 | $4.0M | 0.02% | +74K | +66.6% |
| 231 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | Consumer Cyclical | 109,957 | $3.9M | 0.02% | -4K | -3.7% |
| 232 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | Technology | 25,932 | $3.9M | 0.02% | +19K | +255.8% |
| 233 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | Utilities | 107,194 | $3.9M | 0.02% | +11K | +12.0% |
| 234 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | Basic Materials | 70,914 | $3.9M | 0.02% | +8K | +13.3% |
| 235 | LFUS | LITTELFUSE INC USD0.01 Common Stock | Technology | 11,350 | $3.9M | 0.02% | -6K | -36.1% |
| 236 | ACWI | ISHARES TRUST MSCI ACWI ETF | — | 27,575 | $3.8M | 0.02% | +210 | +0.8% |
| 237 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | — | 122,142 | $3.8M | 0.02% | +2K | +2.0% |
| 238 | VB | VANGUARD INDEX FUNDS Small Cap ETF | — | 14,181 | $3.7M | 0.02% | -230 | -1.6% |
| 239 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | Technology | 288,372 | $3.7M | 0.02% | — | — |
| 240 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | Financial Services | 107,799 | $3.7M | 0.02% | +949 | +0.9% |
| 241 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | — | 69,169 | $3.6M | 0.02% | +7K | +10.5% |
| 242 | — | EOG RESOURCES INC USD0.01 Common Stock | — | 24,372 | $3.5M | 0.01% | +351 | +1.5% |
| 243 | SYY | SYSCO CORP NPV Common Stock | Consumer Defensive | 48,896 | $3.5M | 0.01% | -9K | -15.9% |
| 244 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | — | 49,311 | $3.4M | 0.01% | +5K | +10.4% |
| 245 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | Communication Services | 17,349 | $3.4M | 0.01% | +3K | +21.6% |
| 246 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | Financial Services | 88,399 | $3.4M | 0.01% | — | — |
| 247 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | Consumer Cyclical | 350,190 | $3.4M | 0.01% | — | — |
| 248 | STT | STATE STREET CORP USD1 Common Stock | Financial Services | 25,606 | $3.2M | 0.01% | -24K | -48.5% |
| 249 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | Energy | 34,605 | $3.2M | 0.01% | +3K | +8.4% |
| 250 | FTXH | FIRST TRUST NASDAQ Cybersecurity ETF | — | 51,024 | $3.2M | 0.01% | +654 | +1.3% |
| 251 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | Financial Services | 27,519 | $3.2M | 0.01% | — | — |
| 252 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | — | 41,460 | $3.2M | 0.01% | — | — |
| 253 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | Financial Services | 70,118 | $3.1M | 0.01% | +8K | +13.6% |
| 254 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | — | 9,628 | $3.1M | 0.01% | -325 | -3.3% |
| 255 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | — | 37,187 | $3.1M | 0.01% | +418 | +1.1% |
| 256 | EMA | EMERA INC NPV Common Stock | Utilities | 58,900 | $3.0M | 0.01% | — | — |
| 257 | PWR | QUANTA SERVICES INC USD0.00001 Common Stock | Industrials | 5,531 | $3.0M | 0.01% | -532 | -8.8% |
| 258 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | Healthcare | 81,882 | $3.0M | 0.01% | +9K | +12.0% |
| 259 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | — | 130,009 | $3.0M | 0.01% | +20K | +17.6% |
| 260 | TD | TORONTO-DOMINION BANK NPV Common Stock | Financial Services | 32,019 | $3.0M | 0.01% | +734 | +2.4% |
| 261 | IOO | ISHARES TRUST Global 100 ETF | — | 24,370 | $2.9M | 0.01% | — | — |
| 262 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | Communication Services | 6,040 | $2.9M | 0.01% | -8K | -56.6% |
| 263 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | — | 4,168 | $2.9M | 0.01% | -978 | -19.0% |
| 264 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | — | 38,822 | $2.9M | 0.01% | -13K | -25.7% |
| 265 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | Industrials | 10,772 | $2.8M | 0.01% | -5K | -32.5% |
| 266 | — | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | — | 70,007 | $2.8M | 0.01% | -8K | -9.7% |
| 267 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | Financial Services | 25,771 | $2.7M | 0.01% | -2K | -6.1% |
| 268 | — | NU HOLDINGS LTD USD0.000006666666 Cls A Com | — | 186,619 | $2.7M | 0.01% | -8K | -3.9% |
| 269 | KMB | KIMBERLY CLARK CORP NPV Common Stock | Consumer Defensive | 27,520 | $2.7M | 0.01% | -570 | -2.0% |
| 270 | T | AT&T INC USD1 Common Stock | Communication Services | 90,398 | $2.6M | 0.01% | +669 | +0.8% |
| 271 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | Financial Services | 99,276 | $2.6M | 0.01% | — | — |
| 272 | XME | SEA LTD ADS Ea Rep 1 Cls A Shares | — | 30,750 | $2.5M | 0.01% | +9K | +39.7% |
| 273 | UTHR | UTD THERAPEUTIC COM USD0.01 | Healthcare | 4,278 | $2.5M | 0.01% | — | — |
| 274 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | Basic Materials | 19,205 | $2.5M | 0.01% | +4K | +27.2% |
| 275 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | — | 25,580 | $2.5M | 0.01% | +2K | +9.8% |
| 276 | BDX | BECTON DICKINSON & CO NPV Common Stock | Healthcare | 15,363 | $2.4M | 0.01% | -20K | -57.0% |
| 277 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | — | 25,741 | $2.4M | 0.01% | +280 | +1.1% |
| 278 | MSTR | STRATEGY INC USD0.001 Cls A Common Stock | Technology | 19,182 | $2.4M | 0.01% | +3K | +16.7% |
| 279 | AME | AMETEK INC NPV Common Stock | Industrials | 11,151 | $2.4M | 0.01% | — | — |
| 280 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | Industrials | 12,225 | $2.4M | 0.01% | — | — |
| 281 | IWP | ISHARES TRUST Russell Midcap Growth ETF | — | 18,555 | $2.4M | 0.01% | +508 | +2.8% |
| 282 | RDNT | RADNET INC USD0.01 Common Stock | Healthcare | 41,328 | $2.3M | 0.01% | — | — |
| 283 | IVW | ISHARES TRUST S&P 500 Growth ETF | — | 20,200 | $2.3M | 0.01% | — | — |
| 284 | FKU | FIRST TRUST UK AlphaDEX ETF | — | 45,343 | $2.3M | 0.01% | -13K | -22.7% |
| 285 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | — | 76,600 | $2.3M | 0.01% | +42K | +121.7% |
| 286 | DUT | MOODYS CORP USD0.01 Common Stock | — | 5,176 | $2.3M | 0.01% | +28 | +0.5% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | Technology | 33,865 | $2.2M | 0.01% | -4K | -10.6% |
| 288 | — | GOLAR LNG USD1 Common Stock | — | 40,000 | $2.2M | 0.01% | — | — |
| 289 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | Energy | 4,545 | $2.2M | 0.01% | — | — |
| 290 | CSL | CARLISLE COS INC USD1 Common Stock | Industrials | 6,178 | $2.1M | 0.01% | -822 | -11.7% |
| 291 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | — | 12,957 | $2.1M | 0.01% | -496 | -3.7% |
| 292 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | — | 18,626 | $2.0M | 0.01% | +7K | +64.5% |
| 293 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | Industrials | 5,814 | $2.0M | 0.01% | +3K | +123.3% |
| 294 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | Financial Services | 48,475 | $2.0M | 0.01% | +3K | +5.5% |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | Healthcare | 31,740 | $1.9M | 0.01% | -414 | -1.3% |
| 296 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | — | 69,556 | $1.8M | 0.01% | +17K | +32.2% |
| 297 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | — | 42,208 | $1.8M | 0.01% | +5K | +14.5% |
| 298 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | — | 64,350 | $1.8M | 0.01% | — | — |
| 299 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | Basic Materials | 41,029 | $1.8M | 0.01% | — | — |
| 300 | LOW | LOWES COS INC USD0.50 Common Stock | Consumer Cyclical | 7,688 | $1.8M | 0.01% | +198 | +2.6% |
| 301 | — | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | — | 18,631 | $1.8M | 0.01% | -372 | -2.0% |
| 302 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | — | 59,637 | $1.8M | 0.01% | +14K | +29.4% |
| 303 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | — | 35,868 | $1.8M | 0.01% | +15K | +74.3% |
| 304 | CDE | COEUR MINING INC USD0.01 Common Stock | Basic Materials | 94,608 | $1.8M | 0.01% | -79K | -45.4% |
| 305 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | — | 14,203 | $1.8M | 0.01% | -135 | -0.9% |
| 306 | BA | BOEING CO USD5 Common Stock | Industrials | 8,751 | $1.7M | 0.01% | -88 | -1.0% |
| 307 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | Basic Materials | 386,566 | $1.7M | 0.01% | -13K | -3.3% |
| 308 | IVE | ISHARES TRUST S&P 500 Value ETF | — | 8,089 | $1.7M | 0.01% | +821 | +11.3% |
| 309 | BALL | BALL CORP NPV Common Stock | Consumer Cyclical | 28,166 | $1.7M | 0.01% | -2K | -5.8% |
| 310 | FNV | FRANCO NEVADA CORP NPV Common Stock | Basic Materials | 6,725 | $1.7M | 0.01% | +4K | +134.2% |
| 311 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | — | 26,594 | $1.7M | 0.01% | +2K | +9.6% |
| 312 | L | LOEWS CORP USD1 Common Stock | Financial Services | 15,000 | $1.6M | 0.01% | — | — |
| 313 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | Healthcare | 23,500 | $1.6M | 0.01% | — | — |
| 314 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | Technology | 360,823 | $1.6M | 0.01% | — | — |
| 315 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | — | 5,694 | $1.6M | 0.01% | +1K | +34.0% |
| 316 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | Consumer Defensive | 20,967 | $1.5M | 0.01% | -120 | -0.6% |
| 317 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | Consumer Defensive | 57,089 | $1.5M | 0.01% | -876 | -1.5% |
| 318 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | Healthcare | 77,086 | $1.5M | 0.01% | — | — |
| 319 | SLV | ISHARES INC Silver Trust ETF | Financial Services | 21,506 | $1.5M | 0.01% | -5K | -18.6% |
| 320 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | — | 55,341 | $1.4M | 0.01% | — | — |
| 321 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | — | 13,467 | $1.4M | 0.01% | -1K | -9.5% |
| 322 | — | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | — | 82,473 | $1.4M | 0.01% | — | — |
| 323 | CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | Energy | 28,502 | $1.4M | 0.01% | +2K | +8.3% |
| 324 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | Healthcare | 23,666 | $1.4M | 0.01% | — | — |
| 325 | IXC | ISHARES TRUST Global Energy ETF | — | 23,849 | $1.4M | 0.01% | +130 | +0.6% |
| 326 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | Financial Services | 9,697 | $1.4M | 0.01% | -25K | -72.2% |
| 327 | CAE | CAE INC NPV Common Stock | Industrials | 51,850 | $1.3M | 0.01% | — | — |
| 328 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | — | 31,966 | $1.3M | 0.01% | — | — |
| 329 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | Basic Materials | 91,831 | $1.3M | 0.01% | +13K | +15.9% |
| 330 | SDY | SPDR SERIES TRUST S&P Dividend ETF | — | 8,675 | $1.3M | 0.01% | — | — |
| 331 | IEV | ISHARES INC Europe ETF | — | 18,138 | $1.2M | 0.01% | -830 | -4.4% |
| 332 | INDV | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | Healthcare | 40,218 | $1.2M | 0.01% | NEW | — |
| 333 | — | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | — | 205,950 | $1.2M | 0.01% | — | — |
| 334 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | Energy | 88,078 | $1.2M | 0.01% | -3K | -3.1% |
| 335 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | — | 14,945 | $1.2M | 0.01% | +9K | +171.7% |
| 336 | UUUU | ENERGY FUELS INC NPV Common Stock | Energy | 64,845 | $1.2M | 0.01% | +1K | +1.9% |
| 337 | — | IMMUNITYBIO INC USD0.0001 Common Stock | — | 153,420 | $1.2M | 0.01% | -8K | -5.0% |
| 338 | STT | SPDR ETFS Dow Jones Industrial Avg ETF | Financial Services | 2,528 | $1.2M | 0.01% | +395 | +18.5% |
| 339 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | Consumer Cyclical | 192,079 | $1.2M | 0.01% | +8K | +4.4% |
| 340 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | Consumer Cyclical | 9,136 | $1.2M | 0.01% | -9K | -50.8% |
| 341 | VTV | VANGUARD INDEX FUNDS Value ETF | — | 5,847 | $1.1M | 0.01% | -316 | -5.1% |
| 342 | NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | Technology | 9,510 | $1.1M | 0.01% | NEW | — |
| 343 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | Healthcare | 14,271 | $1.1M | 0.01% | -2K | -14.5% |
| 344 | MMM | 3M COMPANY USD0.01 Common Stock | Industrials | 7,809 | $1.1M | 0.01% | +80 | +1.0% |
| 345 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | Consumer Cyclical | 7,347 | $1.1M | 0.01% | +1K | +17.5% |
| 346 | XLE | SELECT SECTOR SPDR FUND Energy ETF | — | 18,296 | $1.1M | 0.01% | NEW | — |
| 347 | — | CONOCOPHILLIPS INC USD0.01 Common Stock | — | 8,458 | $1.1M | 0.01% | -19K | -68.7% |
| 348 | BCE | BCE INC NPV Common Stock | Communication Services | 44,168 | $1.1M | 0.01% | +2K | +6.0% |
| 349 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | Energy | 17,969 | $1.1M | 0.01% | +9K | +99.2% |
| 350 | CPNG | COUPANG INC USD0.0001 Cls A Common Stock | Consumer Cyclical | 57,592 | $1.1M | 0.01% | +12K | +25.4% |
| 351 | KHC | KRAFT HEINZ CO NPV Common Stock | Consumer Defensive | 48,338 | $1.1M | 0.01% | -512 | -1.1% |
| 352 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | Energy | 16,710 | $1.1M | 0.01% | -1K | -7.3% |
| 353 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | Industrials | 15,066 | $1.1M | 0.01% | +110 | +0.7% |
| 354 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | — | 35,606 | $1.0M | 0.00% | — | — |
| 355 | JLL | JONES LANG LASALLE USD0.01 Common Stock | Real Estate | 3,378 | $1.0M | 0.00% | -6K | -62.7% |
| 356 | PSX | PHILLIPS 66 USD0.01 Common Stock | Energy | 5,630 | $1.0M | 0.00% | -975 | -14.8% |
| 357 | — | AON PLC USD0.01 Cls A Common Stock | — | 3,174 | $1.0M | 0.00% | — | — |
| 358 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | — | 14,600 | $1.0M | 0.00% | — | — |
| 359 | VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | — | 16,935 | $1.0M | 0.00% | — | — |
| 360 | LMNR | LIMONEIRA CORP NPV Common Stock | Consumer Defensive | 73,360 | $984K | 0.00% | — | — |
| 361 | APA | APA CORP USD0.625 Common Stock | Energy | 22,600 | $959K | 0.00% | — | — |
| 362 | GDX | VANECK VECTORS ETF Gold Miners ETF | — | 10,431 | $957K | 0.00% | +2K | +19.8% |
| 363 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | Technology | 11,521 | $955K | 0.00% | -291 | -2.5% |
| 364 | WDFC | WD-40 CO USD0.001 Common Stock | Basic Materials | 4,635 | $945K | 0.00% | +1K | +36.9% |
| 365 | WAT | WATERS CORP USD0.01 Common Stock | Healthcare | 3,150 | $938K | 0.00% | NEW | — |
| 366 | TRP | TC ENERGY CORP NPV Common Stock | Energy | 14,878 | $929K | 0.00% | — | — |
| 367 | ITA* | ISHARES TRUST US Aerospace & Defense ETF | — | 4,236 | $927K | 0.00% | +405 | +10.6% |
| 368 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | Financial Services | 5,188 | $906K | 0.00% | +252 | +5.1% |
| 369 | — | IREN LTD NPV Common Stock | — | 26,321 | $902K | 0.00% | +6K | +31.7% |
| 370 | PLD | PROLOGIS INC USD0.01 Common Stock | Real Estate | 6,798 | $899K | 0.00% | +998 | +17.2% |
| 371 | BTG | B2GOLD CORP NPV Common Stock | Basic Materials | 197,184 | $893K | 0.00% | -11K | -5.3% |
| 372 | EEM | ENBRIDGE INC NPV Common Stock | — | 16,462 | $890K | 0.00% | +2K | +14.3% |
| 373 | PEN | PENUMBRA INC USD0.001 Common Stock | Healthcare | 2,710 | $890K | 0.00% | -40 | -1.4% |
| 374 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | Technology | 7,212 | $885K | 0.00% | -205 | -2.8% |
| 375 | SKYY | FIRST TRUST Cloud Computing ETF | — | 8,086 | $884K | 0.00% | +179 | +2.3% |
| 376 | GLW | CORNING INC USD0.50 Common Stock | Technology | 6,478 | $881K | 0.00% | -907 | -12.3% |
| 377 | IMO | IMPERIAL OIL NPV Common Stock | Energy | 6,734 | $879K | 0.00% | +251 | +3.9% |
| 378 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | — | 32,180 | $866K | 0.00% | — | — |
| 379 | COPX | GLOBAL X FUNDS Copper Miners ETF | — | 11,329 | $865K | 0.00% | -248 | -2.1% |
| 380 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | Industrials | 4,202 | $854K | 0.00% | +175 | +4.3% |
| 381 | VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | — | 5,750 | $852K | 0.00% | NEW | — |
| 382 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | Basic Materials | 9,125 | $851K | 0.00% | -5K | -36.4% |
| 383 | — | DEUTSCHE BANK AG NPV Shares (Regd) | — | 28,674 | $848K | 0.00% | NEW | — |
| 384 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | Energy | 4,269 | $842K | 0.00% | -2K | -31.5% |
| 385 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | — | 2,568 | $837K | 0.00% | — | — |
| 386 | — | FERROVIAL SE EUR0.01 Shares | — | 12,950 | $827K | 0.00% | — | — |
| 387 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | Financial Services | 12,950 | $809K | 0.00% | +235 | +1.9% |
| 388 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | — | 10,731 | $806K | 0.00% | -1K | -10.3% |
| 389 | ALL | ALLSTATE CORP NPV Common Stock | Financial Services | 3,884 | $805K | 0.00% | — | — |
| 390 | — | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | — | 10,458 | $796K | 0.00% | -14K | -57.4% |
| 391 | SBUX | STARBUCKS CORP USD0.001 Common Stock | Consumer Cyclical | 8,867 | $794K | 0.00% | -364 | -3.9% |
| 392 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | Energy | 12,046 | $794K | 0.00% | +2K | +15.3% |
| 393 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | Technology | 14,015 | $793K | 0.00% | +11K | +302.1% |
| 394 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | Healthcare | 233,018 | $792K | 0.00% | — | — |
| 395 | IAG | IAMGOLD CORP NPV Common Stock | Basic Materials | 41,890 | $788K | 0.00% | -418.9M | -100.0% |
| 396 | — | COMCAST CORP USD1 A Common Stock | — | 27,360 | $786K | 0.00% | — | — |
| 397 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | Industrials | 2,267 | $778K | 0.00% | +215 | +10.5% |
| 398 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | — | 41,576 | $760K | 0.00% | — | — |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | Healthcare | 8,386 | $758K | 0.00% | -5K | -35.0% |
| 400 | GIS | GENERAL MILLS INC USD0.10 Common Stock | Consumer Defensive | 20,372 | $758K | 0.00% | -7K | -25.9% |
| 401 | WMB | WILLIAMS COS INC USD1 Common Stock | Energy | 10,319 | $751K | 0.00% | — | — |
| 402 | SOXX | ISHARES TRUST Semiconductor ETF | — | 2,275 | $748K | 0.00% | — | — |
| 403 | TAC | TRANSALTA CORP MTN NPV Common Shares | Utilities | 57,012 | $747K | 0.00% | — | — |
| 404 | — | ASTRAZENECA PLC USD0.25 Ordinary Shares | — | 3,768 | $743K | 0.00% | NEW | — |
| 405 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | Healthcare | 149,133 | $738K | 0.00% | -11K | -6.9% |
| 406 | DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | Technology | 7,460 | $735K | 0.00% | +211 | +2.9% |
| 407 | — | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | — | 7,102 | $724K | 0.00% | +85 | +1.2% |
| 408 | IR | INGERSOLL RAND INC USD1 Common Stock | Industrials | 8,923 | $715K | 0.00% | — | — |
| 409 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | Financial Services | 1,140 | $703K | 0.00% | — | — |
| 410 | MRNA | MODERNA INC USD0.0001 Common Stock | Healthcare | 13,778 | $700K | 0.00% | +195 | +1.4% |
| 411 | INDA | ISHARES TRUST MSCI India ETF | — | 14,810 | $694K | 0.00% | -105 | -0.7% |
| 412 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | Basic Materials | 6,422 | $686K | 0.00% | — | — |
| 413 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | Financial Services | 2,361 | $686K | 0.00% | -158 | -6.3% |
| 414 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | — | 5,219 | $669K | 0.00% | -280 | -5.1% |
| 415 | NTR | NUTRIEN LTD NPV Common Stock | Basic Materials | 8,719 | $658K | 0.00% | -17K | -65.8% |
| 416 | XBI | SPDR SERIES TRUST S&P Biotech ETF | — | 5,123 | $654K | 0.00% | +1K | +31.9% |
| 417 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | — | 16,530 | $652K | 0.00% | +1K | +6.9% |
| 418 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | — | 3,369 | $646K | 0.00% | +40 | +1.2% |
| 419 | VPU | VANGUARD WORLD FUND Utilities ETF | — | 3,250 | $644K | 0.00% | NEW | — |
| 420 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | Communication Services | 4,202 | $641K | 0.00% | — | — |
| 421 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | Technology | 485 | $641K | 0.00% | -6 | -1.2% |
| 422 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | Financial Services | 27,000 | $640K | 0.00% | — | — |
| 423 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | Basic Materials | 8,062 | $612K | 0.00% | -3K | -26.3% |
| 424 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | Financial Services | 131,400 | $608K | 0.00% | — | — |
| 425 | SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | Industrials | 196,393 | $607K | 0.00% | +73K | +59.2% |
| 426 | HL | HECLA MINING CO USD0.25 Common Stock | Basic Materials | 32,344 | $603K | 0.00% | -660 | -2.0% |
| 427 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | — | 17,627 | $601K | 0.00% | +980 | +5.9% |
| 428 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | — | 14,381 | $583K | 0.00% | +514 | +3.7% |
| 429 | SII | SPROTT INC NPV Common Stock (P/R Split) | Financial Services | 4,073 | $580K | 0.00% | -107 | -2.6% |
| 430 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | Consumer Defensive | 34,000 | $579K | 0.00% | — | — |
| 431 | EWUS | ISHARES TRUST MSCI UK Small Cap ETF | — | 14,555 | $574K | 0.00% | +1K | +7.7% |
| 432 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | Consumer Defensive | 4,832 | $574K | 0.00% | -365 | -7.0% |
| 433 | DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | Healthcare | 30,200 | $571K | 0.00% | NEW | — |
| 434 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | Consumer Cyclical | 1,700 | $560K | 0.00% | -600 | -26.1% |
| 435 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | — | 6,100 | $552K | 0.00% | — | — |
| 436 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | Technology | 4,200 | $546K | 0.00% | -11K | -72.0% |
| 437 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | Basic Materials | 19,340 | $543K | 0.00% | — | — |
| 438 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | Technology | 8,940 | $538K | 0.00% | -21K | -70.1% |
| 439 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | Basic Materials | 6,423 | $538K | 0.00% | — | — |
| 440 | — | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | — | 1,188 | $528K | 0.00% | -12 | -1.0% |
| 441 | RACE | FERRARI NV EUR0.01 Common Stock | Consumer Cyclical | 1,544 | $523K | 0.00% | -205 | -11.7% |
| 442 | UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | Consumer Defensive | 9,002 | $513K | 0.00% | — | — |
| 443 | YUM | YUM BRANDS INC NPV Common Stock | Consumer Cyclical | 3,295 | $512K | 0.00% | -400 | -10.8% |
| 444 | IGV | ISHARES TRUST Expanded Tech-Software ETF | — | 6,360 | $509K | 0.00% | — | — |
| 445 | NXE | NEXGEN ENERGY LTD NPV Common Stock | Energy | 43,571 | $505K | 0.00% | +10K | +31.5% |
| 446 | VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | — | 7,681 | $492K | 0.00% | — | — |
| 447 | EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | Energy | 32,650 | $489K | 0.00% | — | — |
| 448 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | Basic Materials | 16,575 | $487K | 0.00% | -315 | -1.9% |
| 449 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | — | 8,111 | $485K | 0.00% | -317 | -3.8% |
| 450 | — | KINDER MORGAN INC USD0.01 Common Stock | — | 14,414 | $483K | 0.00% | — | — |
| 451 | — | SUPER GROUP SGHC LTD Ordinary Shares | — | 44,628 | $482K | 0.00% | — | — |
| 452 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | Financial Services | 18,100 | $472K | 0.00% | — | — |
| 453 | WY | WEYERHAUSER CO USD1.25 Common Stock | Real Estate | 19,122 | $467K | 0.00% | -500 | -2.5% |
| 454 | — | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | — | 8,802 | $452K | 0.00% | +323 | +3.8% |
| 455 | TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | Basic Materials | 8,648 | $447K | 0.00% | +4K | +80.8% |
| 456 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | — | 4,955 | $446K | 0.00% | -4K | -42.1% |
| 457 | ADI | ANALOG DEVICES USD16.666 Common Stock | Technology | 1,395 | $444K | 0.00% | +100 | +7.7% |
| 458 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | Technology | 19,397 | $440K | 0.00% | -22K | -52.9% |
| 459 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | Financial Services | 8,330 | $439K | 0.00% | — | — |
| 460 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | Basic Materials | 6,016 | $438K | 0.00% | +1K | +30.3% |
| 461 | CVS | CVS CORP USD0.01 Common Stock | Healthcare | 6,059 | $435K | 0.00% | +90 | +1.5% |
| 462 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | — | 2,000 | $434K | 0.00% | — | — |
| 463 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | — | 2,100 | $432K | 0.00% | -132 | -5.9% |
| 464 | RGLD | ROYAL GOLD INC USD0.01 Common Stock | Basic Materials | 1,695 | $431K | 0.00% | -280 | -14.2% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | Technology | 17,958 | $428K | 0.00% | -1K | -5.3% |
| 466 | VST | VISTRA CORP USD0.01 Common Stock | Utilities | 2,842 | $427K | 0.00% | -36 | -1.2% |
| 467 | — | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | — | 955 | $426K | 0.00% | -289 | -23.2% |
| 468 | — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | — | 13,437 | $423K | 0.00% | — | — |
| 469 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | — | 3,528 | $422K | 0.00% | +351 | +11.1% |
| 470 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | — | 4,700 | $420K | 0.00% | — | — |
| 471 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | Consumer Cyclical | 8,536 | $416K | 0.00% | -26K | -75.6% |
| 472 | FAST | FASTENAL COMPANY USD0.01 Common Stock | Industrials | 8,938 | $415K | 0.00% | +762 | +9.3% |
| 473 | ARKK | ARK INVEST Innovation ETF | — | 6,130 | $414K | 0.00% | +2K | +35.6% |
| 474 | TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | — | 4,777 | $414K | 0.00% | +2K | +87.3% |
| 475 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | Technology | 5,009 | $414K | 0.00% | -41K | -89.2% |
| 476 | — | FRONTLINE PLC USD1 Com Stk (Oslo Listing) | — | 11,820 | $412K | 0.00% | NEW | — |
| 477 | DNN | DENISON MINES INC NPV Common Stock | Energy | 115,300 | $407K | 0.00% | +40K | +53.1% |
| 478 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | Basic Materials | 5,028 | $407K | 0.00% | NEW | — |
| 479 | — | ICON PLC EUR0.06 Ordinary Shares | — | 3,620 | $401K | 0.00% | -130 | -3.5% |
| 480 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | — | 3,650 | $400K | 0.00% | — | — |
| 481 | TRV | THE TRAVELERS CO INC NPV Common Stock | Financial Services | 1,366 | $398K | 0.00% | — | — |
| 482 | HPQ | HP INC USD0.01 Common Stock | Technology | 20,734 | $398K | 0.00% | -1K | -4.6% |
| 483 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | Healthcare | 2,835 | $395K | 0.00% | -130 | -4.4% |
| 484 | VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | Industrials | 1,569 | $393K | 0.00% | -39 | -2.4% |
| 485 | SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | — | 4,990 | $391K | 0.00% | — | — |
| 486 | — | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | — | 2,352 | $386K | 0.00% | -300 | -11.3% |
| 487 | PJX | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | — | 20,500 | $384K | 0.00% | — | — |
| 488 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | Real Estate | 21,990 | $379K | 0.00% | — | — |
| 489 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | Energy | 8,037 | $378K | 0.00% | — | — |
| 490 | IONQ | IONQ INC USD0.0001 Common Stock | Technology | 13,032 | $376K | 0.00% | +2K | +13.0% |
| 491 | TTEK | TETRA TECH INC USD0.01 Common Stock | Industrials | 12,349 | $372K | 0.00% | -232 | -1.8% |
| 492 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | Consumer Cyclical | 21,708 | $371K | 0.00% | -3K | -12.7% |
| 493 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | Industrials | 322,326 | $371K | 0.00% | — | — |
| 494 | BIDUN | BAIDU INC ADS Each Rep 1 Ord Cls A Share | — | 3,311 | $369K | 0.00% | +192 | +6.2% |
| 495 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | Energy | 1,509 | $368K | 0.00% | -150 | -9.0% |
| 496 | GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | — | 3,065 | $368K | 0.00% | — | — |
| 497 | HYLS | FIRST TRUST High Yield Long/Short ETF | — | 9,033 | $366K | 0.00% | -147 | -1.6% |
| 498 | IWD | ISHARES TRUST Russell 1000 Value ETF | — | 1,684 | $360K | 0.00% | +22 | +1.3% |
| 499 | REET | ISHARES TRUST Global REIT ETF | — | 14,240 | $358K | 0.00% | -5K | -27.4% |
| 500 | FTNT | FORTINET INC USD0.001 Common Stock | Technology | 4,382 | $358K | 0.00% | -207 | -4.5% |
| 501 | XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | — | 1,403 | $356K | 0.00% | — | — |
| 502 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | Financial Services | 5,129 | $355K | 0.00% | +165 | +3.3% |
| 503 | OII | OCEANEERING INTL INC USD0.25 Common Stock | Energy | 10,000 | $355K | 0.00% | — | — |
| 504 | ERO | ERO COPPER CORP NPV Common Stock | Basic Materials | 13,333 | $354K | 0.00% | — | — |
| 505 | — | IQVIA HOLDINGS INC USD0.01 Common Stock | — | 2,070 | $353K | 0.00% | — | — |
| 506 | OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | — | 854 | $345K | 0.00% | NEW | — |
| 507 | — | GARMIN LTD CHF10 Common Stock | — | 1,483 | $344K | 0.00% | -25 | -1.7% |
| 508 | ORLA | ORLA MINING LTD NPV Common Stock | Basic Materials | 20,950 | $336K | 0.00% | -1K | -4.6% |
| 509 | SCL | STEPAN CO USD1 Common Stock | Basic Materials | 6,650 | $332K | 0.00% | — | — |
| 510 | OVV | OVINTIV INC USD0.01 Common Stock | Energy | 5,564 | $330K | 0.00% | NEW | — |
| 511 | VDE | VANGUARD WORLD FUNDS Energy ETF | — | 1,890 | $327K | 0.00% | NEW | — |
| 512 | MTZ | MASTEC INC USD0.10 Common Stock | Industrials | 1,015 | $327K | 0.00% | — | — |
| 513 | IYR | ISHARES TRUST US Real Estate ETF | — | 3,431 | $324K | 0.00% | — | — |
| 514 | SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | Financial Services | 20,096 | $319K | 0.00% | +550 | +2.8% |
| 515 | ILMN | ILLUMINA INC USD0.01 Common Stock | Healthcare | 2,509 | $309K | 0.00% | -179 | -6.7% |
| 516 | NE | NOBLE CORP USD0.0001 Cls A Common Stock | Energy | 6,280 | $308K | 0.00% | NEW | — |
| 517 | LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | Industrials | 28,861 | $308K | 0.00% | +10K | +50.1% |
| 518 | EBAY | EBAY INC USD0.001 Common Stock | Consumer Cyclical | 3,318 | $302K | 0.00% | — | — |
| 519 | CALY | TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock | Consumer Cyclical | 21,618 | $300K | 0.00% | — | — |
| 520 | MAR | MARRIOTT INTL INC USD0.01 Cls A Common Stock | Consumer Cyclical | 913 | $299K | 0.00% | — | — |
| 521 | URNM | SPROTT ASSET MGMT Uranium Miners ETF | — | 4,650 | $294K | 0.00% | +240 | +5.4% |
| 522 | VTRS | VIATRIS INC USD0.01 Common Stock | Healthcare | 21,718 | $293K | 0.00% | -469 | -2.1% |
| 523 | PCN | PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | Financial Services | 24,500 | $292K | 0.00% | +10K | +69.0% |
| 524 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | Technology | 101,015 | $291K | 0.00% | — | — |
| 525 | — | DHT HOLDINGS INC USD0.01 Common Stock | — | 15,750 | $288K | 0.00% | +6K | +53.7% |
| 526 | HAM | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | — | 18,635 | $286K | 0.00% | — | — |
| 527 | IWB | ISHARES TRUST Russell 1000 ETF | — | 793 | $283K | 0.00% | +166 | +26.5% |
| 528 | DOW | DOW INC USD0.01 Common Stock WI | Basic Materials | 6,715 | $280K | 0.00% | NEW | — |
| 529 | APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | Technology | 702 | $279K | 0.00% | +288 | +69.6% |
| 530 | H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | Consumer Cyclical | 1,932 | $278K | 0.00% | — | — |
| 531 | FEX | FIRST TRUST Large Cap Core Alphadex ETF | — | 2,273 | $277K | 0.00% | -51 | -2.2% |
| 532 | PCAR | PACCAR INC USD1 Common Stock | Industrials | 2,369 | $274K | 0.00% | — | — |
| 533 | IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | — | 2,797 | $267K | 0.00% | — | — |
| 534 | QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | — | 2,480 | $266K | 0.00% | +485 | +24.3% |
| 535 | — | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | — | 10,675 | $262K | 0.00% | NEW | — |
| 536 | — | CREDICORP USD5 Common Stock | — | 768 | $260K | 0.00% | NEW | — |
| 537 | PGR | PROGRESSIVE CORP USD1 Common Stock | Financial Services | 1,296 | $257K | 0.00% | -75 | -5.5% |
| 538 | ITOT | ISHARES TRUST Core S&P Total US Stock Market | — | 1,800 | $256K | 0.00% | — | — |
| 539 | VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | Healthcare | 28,611 | $256K | 0.00% | — | — |
| 540 | IEI | ISHARES TRUST 3-7 Yr Treasury Bond ETF | — | 2,161 | $256K | 0.00% | -35 | -1.6% |
| 541 | — | JAZZ PHARMA PLC USD0.0001 Common Stock | — | 1,349 | $255K | 0.00% | — | — |
| 542 | XLU | SPDR SERIES TRUST Utilities Select Sector ETF | — | 5,556 | $255K | 0.00% | — | — |
| 543 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | Healthcare | 4,580 | $253K | 0.00% | — | — |
| 544 | J | JACOBS SOLUTIONS INC USD1.00 Common Stock | Industrials | 1,962 | $250K | 0.00% | NEW | — |
| 545 | AIA | ISHARES TRUST Asia 50 ETF | — | 2,335 | $248K | 0.00% | — | — |
| 546 | — | AURA MINERALS INC NPV Common Stock (P-R Split) | — | 3,000 | $245K | 0.00% | NEW | — |
| 547 | KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | Industrials | 3,430 | $242K | 0.00% | -988 | -22.4% |
| 548 | TDW | TIDEWATER INC NEW USD0.001 Common Stock | Energy | 2,888 | $241K | 0.00% | NEW | — |
| 549 | BTU | PEABODY ENERGY CORP USD0.01 Common Stock | Energy | 7,295 | $240K | 0.00% | NEW | — |
| 550 | RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | Consumer Cyclical | 15,773 | $237K | 0.00% | NEW | — |
| 551 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | Technology | 4,975 | $236K | 0.00% | -2K | -23.6% |
| 552 | BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | Financial Services | 10,500 | $236K | 0.00% | — | — |
| 553 | AIG | AMERICAN INTL GROUP INC NPV Common Stock | Financial Services | 3,129 | $235K | 0.00% | -200 | -6.0% |
| 554 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | Utilities | 1,730 | $235K | 0.00% | -157 | -8.3% |
| 555 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | Energy | 4,606 | $235K | 0.00% | -2K | -34.0% |
| 556 | RSP | INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | — | 1,206 | $231K | 0.00% | -176 | -12.7% |
| 557 | BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | Industrials | 1,708 | $231K | 0.00% | NEW | — |
| 558 | URA | GLOBAL X FUNDS Uranium ETF | — | 4,774 | $231K | 0.00% | — | — |
| 559 | RCI | ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | Communication Services | 6,000 | $230K | 0.00% | — | — |
| 560 | FTXL | FIRST TRUST ETFS NASDAQ Semiconductor ETF | — | 1,556 | $229K | 0.00% | NEW | — |
| 561 | JETS | ETF SERIES SOLUTIONS US Global Jets ETF | — | 9,250 | $228K | 0.00% | NEW | — |
| 562 | — | TE CONNECTIVITY PLC USD0.01 Common Stock | — | 1,088 | $227K | 0.00% | — | — |
| 563 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | Financial Services | 12,571 | $227K | 0.00% | -367K | -96.7% |
| 564 | DCH | DAUCH CORP USD0.01 Common Stock | Industrials | 38,180 | $226K | 0.00% | NEW | — |
| 565 | — | PRICE T ROWE MEDIA INC USD0.20 Common Stock | — | 2,500 | $225K | 0.00% | — | — |
| 566 | URTH | ISHARES INC MSCI World ETF | — | 1,248 | $225K | 0.00% | NEW | — |
| 567 | FTLS | FIRST TRUST Long/Short Equity ETF | — | 3,140 | $221K | 0.00% | -272 | -8.0% |
| 568 | KALV | KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | Healthcare | 10,922 | $220K | 0.00% | -1K | -11.0% |
| 569 | AEE | AMEREN CORP USD0.01 Common Stock | Utilities | 2,000 | $220K | 0.00% | NEW | — |
| 570 | INDY | ISHARES TRUST India 50 ETF | — | 5,120 | $216K | 0.00% | — | — |
| 571 | MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | Healthcare | 14,017 | $216K | 0.00% | — | — |
| 572 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | Consumer Cyclical | 4,750 | $215K | 0.00% | NEW | — |
| 573 | EFA | ISHARES TRUST MSCI EAFE Index Fund | — | 2,205 | $214K | 0.00% | — | — |
| 574 | VUG | VANGUARD INDEX FUNDS Growth ETF | — | 490 | $214K | 0.00% | — | — |
| 575 | HACK | AMPLIFY ETF TRUST Cybersecurity ETF | — | 2,850 | $214K | 0.00% | — | — |
| 576 | XME | SPDR SERIES TRUST S&P Metals & Mining ETF | — | 1,975 | $213K | 0.00% | — | — |
| 577 | LNG | CHENIERE ENERGY INC USD0.003 Common Stock | Energy | 744 | $211K | 0.00% | NEW | — |
| 578 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | Communication Services | 2,800 | $211K | 0.00% | — | — |
| 579 | — | QNITY ELECTRONICS INC USD0.01 Common Stock (WI) | — | 1,804 | $208K | 0.00% | NEW | — |
| 580 | — | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | — | 4,435 | $208K | 0.00% | -3K | -38.6% |
| 581 | TGT | TARGET CORP USD0.0833 Common Stock | Consumer Defensive | 1,716 | $208K | 0.00% | NEW | — |
| 582 | EXEL | EXELIXIS INC USD0.001 Common Stock | Healthcare | 4,847 | $208K | 0.00% | — | — |
| 583 | ENTG | ENTEGRIS INC USD0.01 Common Stock | Technology | 1,759 | $206K | 0.00% | NEW | — |
| 584 | UROY | URANIUM ROYALTY CORP NPV Common Stock | Energy | 55,000 | $201K | 0.00% | +30K | +120.0% |
| 585 | MXL | MAXLINEAR INC USD0.01 Common Stock | Technology | 11,320 | $197K | 0.00% | -8K | -41.7% |
| 586 | NB | NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | Basic Materials | 44,050 | $196K | 0.00% | -10K | -18.5% |
| 587 | — | GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | — | 18,050 | $190K | 0.00% | +7K | +69.9% |
| 588 | PTY | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | Financial Services | 15,000 | $181K | 0.00% | NEW | — |
| 589 | SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | Basic Materials | 14,536 | $179K | 0.00% | +600 | +4.3% |
| 590 | PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | Basic Materials | 100,000 | $177K | 0.00% | -60K | -37.5% |
| 591 | SOC | SABLE OFFSHORE CORP USD0.0001 Common Stock | Energy | 10,670 | $176K | 0.00% | -1K | -8.6% |
| 592 | CDZI | CADIZ INC USD0.01 Common Stock | Utilities | 34,858 | $171K | 0.00% | — | — |
| 593 | ZETA | ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | Technology | 10,712 | $171K | 0.00% | NEW | — |
| 594 | EVAX | EVAXION AS Spon ADS Ea Rep 50 Ord Shares | Healthcare | 45,723 | $170K | 0.00% | NEW | — |
| 595 | TDF | TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | Financial Services | 15,200 | $161K | 0.00% | — | — |
| 596 | MXCT | MAXCYTE INC USD0.01 Common Stock | Healthcare | 223,378 | $157K | 0.00% | -3K | -1.5% |
| 597 | EXK | ENDEAVOUR SILVER CORP NPV Common Stock | Basic Materials | 16,200 | $151K | 0.00% | -6K | -26.9% |
| 598 | CIFR | CIPHER MINING INC USD0.001 Common Stock | Financial Services | 11,495 | $148K | 0.00% | +750 | +7.0% |
| 599 | IAUX | I 80 GOLD CORP (US Quote) NPV Common Stock | Basic Materials | 96,740 | $147K | 0.00% | -27K | -21.8% |
| 600 | ELBM | ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | Basic Materials | 250,171 | $145K | 0.00% | +150K | +149.7% |
| 601 | GLDG | GOLDMINING INC NPV Common Stock | Basic Materials | 121,500 | $145K | 0.00% | — | — |
| 602 | TMC | TMC THE METALS CO INC USD0.0001 Cls A Common Stock | Basic Materials | 30,818 | $144K | 0.00% | NEW | — |
| 603 | TEI | TEMPLETON EMERGING MARKETS INC NPV Common Stock | Financial Services | 23,000 | $138K | 0.00% | — | — |
| 604 | — | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | — | 61,273 | $135K | 0.00% | — | — |
| 605 | ASM | AVINO SILVER & GOLD NPV Common Stock | Basic Materials | 21,100 | $134K | 0.00% | — | — |
| 606 | BVXB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | — | 15,862 | $133K | 0.00% | — | — |
| 607 | MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | Healthcare | 87,045 | $128K | 0.00% | -2K | -2.4% |
| 608 | ACHR | ARCHER AVIATION INC USD0.0001 Cls A Common Stock | Industrials | 24,434 | $126K | 0.00% | -13K | -33.9% |
| 609 | ONDS | ONDAS INC USD0.0001 Com Stk (P-R Split) | Technology | 13,425 | $121K | 0.00% | NEW | — |
| 610 | PGX | INVESCO EXCH TRDII Preferred ETF | — | 11,000 | $120K | 0.00% | — | — |
| 611 | GRAB | GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | Technology | 32,172 | $118K | 0.00% | +14K | +74.4% |
| 612 | MNTK | MONTAUK RENEWABLES INC USD0.01 Common Stock | Utilities | 102,000 | $117K | 0.00% | +10K | +10.9% |
| 613 | KODK | EASTMAN KODAK CO USD0.01 Common Stock | Industrials | 12,800 | $116K | — | — | — |
| 614 | SVM | SILVERCORP METALS INC NPV Common Stock | Basic Materials | 10,575 | $113K | — | — | — |
| 615 | VZLA | VIZSLA SILVER CORP NPV Common Stock | Basic Materials | 32,100 | $106K | — | +14K | +75.4% |
| 616 | AOD | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | Financial Services | 11,360 | $105K | — | — | — |
| 617 | MVST | MICROVAST HOLDINGS INC USD0.0001 Common Stock | Industrials | 67,500 | $101K | — | — | — |
| 618 | PLUN | PLUG POWER INC USD0.01 Common Stock | — | 38,641 | $87K | — | +8K | +26.5% |
| 619 | UAMY | US ANTIMONY CORP USD0.01 Cap Stock | Basic Materials | 10,000 | $87K | — | NEW | — |
| 620 | — | TRANSOCEAN LTD CHF15 Common Stock | — | 12,632 | $84K | — | — | — |
| 621 | ITRG | INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | Basic Materials | 29,650 | $80K | — | -4K | -11.8% |
| 622 | MSD | MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | Financial Services | 10,000 | $70K | — | — | — |
| 623 | WRN | WESTERN COPPER & GOLD CORP NPV Common Stock | Basic Materials | 27,450 | $69K | — | — | — |
| 624 | VOXR | VOX RTY CORP (CA) NPV Common Stock | Basic Materials | 13,200 | $69K | — | NEW | — |
| 625 | EU | ENCORE ENERGY CORP NPV Common Stock (P-R Split) | Energy | 35,000 | $63K | — | NEW | — |
| 626 | HAIN | HAIN CELESIAL GROUP INC USD0.01 Common Stock | Consumer Defensive | 88,280 | $62K | — | — | — |
| 627 | USAS | AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) | Basic Materials | 11,773 | $61K | — | NEW | — |
| 628 | PEPG | PEPGEN INC USD0.0001 Common Stock | Healthcare | 32,003 | $57K | — | — | — |
| 629 | BMEA | BIOMEA FUSION INC USD0.0001 Common Stock | Healthcare | 37,000 | $57K | — | NEW | — |
| 630 | LCTX | LINEAGE CELL THERAPEUTICS INC NPV Common Stock | Healthcare | 35,000 | $55K | — | — | — |
| 631 | BB | BLACKBERRY LTD NPV Common Stock | Technology | 16,135 | $52K | — | — | — |
| 632 | OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | Real Estate | 11,105 | $52K | — | — | — |
| 633 | IOVA | IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | Healthcare | 12,854 | $45K | — | — | — |
| 634 | CLOV | CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | Healthcare | 23,000 | $40K | — | — | — |
| 635 | AUTL | AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | Healthcare | 28,050 | $39K | — | -37K | -56.9% |
| 636 | ACH | OWENS & MINOR INC USD2 Common Stock | Healthcare | 15,250 | $35K | — | NEW | — |
| 637 | URG | UR ENERGY INC NPV Common Stock | Energy | 20,000 | $30K | — | — | — |
| 638 | — | BLUE GOLD LTD USD0.0001 Cls A Common Stock | — | 21,246 | $26K | — | +8K | +60.4% |
| 639 | NFGC | NEW FOUND GOLD CORP NPV Common Stock | Basic Materials | 11,451 | $21K | — | — | — |
| 640 | TRX | TRX GOLD CORP NPV Common Stock | Basic Materials | 14,000 | $21K | — | — | — |
| 641 | ORIO | ORION DIGITAL CORP NPV Common Stock | Technology | 10,333 | $10K | — | NEW | — |
| 642 | BYND | BEYOND MEAT INC USD0.0001 Common Stock | Consumer Defensive | 11,639 | $8K | — | -310 | -2.6% |
| 643 | SRXH | SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | Healthcare | 20,000 | $3K | — | NEW | — |
Sector Allocation
Technology
27.5%
Financial Services
20.3%
Communication Services
10.6%
Healthcare
10.2%
Consumer Cyclical
9.9%
Industrials
7.6%
Consumer Defensive
5.7%
Basic Materials
2.9%
Energy
2.3%
Real Estate
2.0%