Microsoft Corporation
(MSFT)
|
15.3 |
$322M |
|
1.3M |
256.92 |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A
(GOOGL)
|
14.2 |
$299M |
|
137k |
2180.49 |
Avantor
(AVTR)
|
6.7 |
$142M |
|
4.6M |
31.11 |
Applied Materials
(AMAT)
|
4.9 |
$103M |
|
1.1M |
91.00 |
Costco Wholesale Corporation
(COST)
|
4.8 |
$102M |
|
213k |
479.43 |
O'reilly Automotive
(ORLY)
|
4.8 |
$101M |
|
160k |
631.96 |
Cooper Companies Inc Com Usd0.01 Com New
|
3.4 |
$72M |
|
228k |
313.12 |
Hdfc Bank Spon Ads Sponsored Ads
(HDB)
|
3.2 |
$67M |
|
1.2M |
54.96 |
Ally Financial
(ALLY)
|
3.0 |
$63M |
|
1.9M |
33.51 |
Brown & Brown
(BRO)
|
2.8 |
$60M |
|
1.0M |
58.40 |
Moody's Corporation
(MCO)
|
2.7 |
$57M |
|
211k |
272.14 |
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A
(BAH)
|
2.7 |
$57M |
|
627k |
90.37 |
NVR
(NVR)
|
2.7 |
$56M |
|
14k |
4014.42 |
Mastercard Inc Com Cl A Usd0.0001 Cl A
(MA)
|
2.1 |
$45M |
|
142k |
315.51 |
Marsh & McLennan Companies
(MMC)
|
2.1 |
$44M |
|
283k |
155.29 |
Arthur J. Gallagher & Co.
(AJG)
|
2.0 |
$42M |
|
258k |
163.15 |
Canadian Natural Resources
(CNQ)
|
2.0 |
$41M |
|
769k |
53.74 |
Apple
(AAPL)
|
1.6 |
$34M |
|
247k |
136.79 |
Becton, Dickinson and
(BDX)
|
1.4 |
$30M |
|
121k |
246.67 |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C
(GOOG)
|
1.3 |
$27M |
|
13k |
2188.38 |
Amazon
(AMZN)
|
1.2 |
$26M |
|
243k |
106.30 |
Berkshire Hathaway Cl B Usd0.0033 Cl B New
(BRK.B)
|
1.2 |
$24M |
|
89k |
273.14 |
Cenovus Energy
(CVE)
|
1.0 |
$21M |
|
1.1M |
19.02 |
Activision Blizzard
|
1.0 |
$21M |
|
265k |
77.88 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$20M |
|
253k |
77.08 |
Cisco Systems
(CSCO)
|
0.9 |
$19M |
|
439k |
42.66 |
McDonald's Corporation
(MCD)
|
0.8 |
$16M |
|
65k |
246.94 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$16M |
|
43k |
366.15 |
Meta Platforms Inc Com Cl A Usd0.000006 Cl A
(META)
|
0.7 |
$15M |
|
94k |
161.28 |
Booking Holdings
(BKNG)
|
0.7 |
$15M |
|
8.3k |
1749.61 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$13M |
|
87k |
151.63 |
Coca-Cola Company
(KO)
|
0.6 |
$12M |
|
191k |
62.95 |
Johnson & Johnson
(JNJ)
|
0.6 |
$12M |
|
67k |
177.86 |
Pepsi
(PEP)
|
0.5 |
$9.9M |
|
60k |
166.69 |
Electronic Arts
(EA)
|
0.4 |
$9.1M |
|
75k |
121.68 |
EOG Resources
(EOG)
|
0.3 |
$7.0M |
|
63k |
110.44 |
Honeywell International
(HON)
|
0.3 |
$7.0M |
|
40k |
173.83 |
Citigroup Inc Com Usd0.01 Com New
(C)
|
0.2 |
$5.1M |
|
111k |
46.03 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$4.6M |
|
11k |
430.23 |
eBay
(EBAY)
|
0.2 |
$4.4M |
|
105k |
41.67 |
Nutrien
(NTR)
|
0.2 |
$4.3M |
|
54k |
79.68 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$4.1M |
|
52k |
80.17 |
Duke Energy Corp Com New
(DUK)
|
0.2 |
$4.1M |
|
38k |
107.33 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$4.0M |
|
36k |
112.64 |
Carrier Global Corporation
(CARR)
|
0.2 |
$3.5M |
|
98k |
35.66 |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A
(EL)
|
0.1 |
$3.0M |
|
12k |
254.93 |
Chevron Corporation
(CVX)
|
0.1 |
$3.0M |
|
20k |
144.78 |
Kkr & Co
(KKR)
|
0.1 |
$2.7M |
|
59k |
46.31 |
Mondelez Intl Inc Com Usd0.01 Cl A
(MDLZ)
|
0.1 |
$2.4M |
|
39k |
62.10 |
Air Products & Chemicals
(APD)
|
0.1 |
$2.3M |
|
9.4k |
240.59 |
Fiserv
(FI)
|
0.1 |
$2.3M |
|
25k |
89.00 |
Gilead Sciences
(GILD)
|
0.1 |
$2.2M |
|
35k |
61.84 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$2.1M |
|
29k |
70.69 |
BlackRock
(BLK)
|
0.1 |
$2.0M |
|
3.2k |
609.47 |
Illumina
(ILMN)
|
0.1 |
$1.8M |
|
9.9k |
184.44 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.7M |
|
25k |
69.88 |
Nike Inc Com Cl B CL B
(NKE)
|
0.1 |
$1.7M |
|
16k |
102.25 |
Comcast Corp Com Cl A Usd0.01 Cl A
(CMCSA)
|
0.1 |
$1.6M |
|
40k |
39.25 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
17k |
85.77 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.4M |
|
19k |
69.85 |
Freshpet
(FRPT)
|
0.1 |
$1.3M |
|
26k |
51.90 |
Altria
(MO)
|
0.1 |
$1.1M |
|
27k |
41.82 |
Amgen
(AMGN)
|
0.0 |
$978k |
|
4.0k |
243.47 |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf
(IVE)
|
0.0 |
$957k |
|
7.0k |
137.54 |
Abbott Laboratories
(ABT)
|
0.0 |
$915k |
|
8.4k |
108.82 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$832k |
|
2.6k |
324.49 |
Abbvie
(ABBV)
|
0.0 |
$790k |
|
5.2k |
153.40 |
Walt Disney Company
(DIS)
|
0.0 |
$704k |
|
7.4k |
94.55 |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A
(CHPT)
|
0.0 |
$691k |
|
50k |
13.71 |
Bank of America Corporation
(BAC)
|
0.0 |
$630k |
|
20k |
31.19 |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf
(IVV)
|
0.0 |
$597k |
|
1.6k |
379.05 |
Kinder Morgan
(KMI)
|
0.0 |
$578k |
|
35k |
16.75 |
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf
(IJS)
|
0.0 |
$552k |
|
6.2k |
89.02 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.0 |
$537k |
|
4.7k |
113.72 |
Novavax Inc Com Usd0.01 Com New
(NVAX)
|
0.0 |
$482k |
|
9.4k |
51.44 |
Nov
(NOV)
|
0.0 |
$468k |
|
28k |
16.94 |
Intel Corporation
(INTC)
|
0.0 |
$460k |
|
12k |
37.43 |
Goldman Sachs
(GS)
|
0.0 |
$429k |
|
1.4k |
297.71 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$418k |
|
7.0k |
59.71 |
ConocoPhillips
(COP)
|
0.0 |
$410k |
|
4.6k |
89.74 |
Paychex
(PAYX)
|
0.0 |
$410k |
|
3.6k |
113.89 |
Merck & Co
(MRK)
|
0.0 |
$405k |
|
4.4k |
91.46 |
Netflix
(NFLX)
|
0.0 |
$390k |
|
2.2k |
175.12 |
Ishares Msci Eafe Etf Usd Msci Eafe Etf
(EFA)
|
0.0 |
$390k |
|
6.2k |
62.58 |
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$353k |
|
3.7k |
94.36 |
Embecta Corp Com Usd0.01 Wi Common Stock
(EMBC)
|
0.0 |
$350k |
|
14k |
25.31 |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B
(FCX)
|
0.0 |
$348k |
|
12k |
29.24 |
At&t
(T)
|
0.0 |
$339k |
|
16k |
20.99 |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc
(DSI)
|
0.0 |
$295k |
|
4.1k |
71.88 |
Paccar
(PCAR)
|
0.0 |
$260k |
|
3.2k |
82.44 |
British American Tobacco Sponsored Adr
(BTI)
|
0.0 |
$242k |
|
5.7k |
42.83 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$226k |
|
1.9k |
118.95 |
Cme
(CME)
|
0.0 |
$207k |
|
1.0k |
204.75 |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$204k |
|
10k |
20.40 |
Illinois Tool Works
(ITW)
|
0.0 |
$184k |
|
1.0k |
182.18 |
Advanced Micro Devices
(AMD)
|
0.0 |
$183k |
|
2.4k |
76.35 |
Novo-nordisk As Adr
(NVO)
|
0.0 |
$181k |
|
1.6k |
111.04 |
Edwards Lifesciences
(EW)
|
0.0 |
$173k |
|
1.8k |
94.95 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$159k |
|
2.4k |
66.25 |
General Electric Co Com Usd0.01 Com New
(GE)
|
0.0 |
$148k |
|
2.3k |
63.57 |
Jackson Financial Com Cl A Usd0.01 Com Cl A
(JXN)
|
0.0 |
$142k |
|
5.3k |
26.81 |
American Express Company
(AXP)
|
0.0 |
$139k |
|
1.0k |
138.86 |
MGM Resorts International.
(MGM)
|
0.0 |
$135k |
|
4.7k |
28.88 |
Livent Corp
|
0.0 |
$109k |
|
4.8k |
22.71 |
Hess
(HES)
|
0.0 |
$106k |
|
1.0k |
106.00 |
Kirby Corporation
(KEX)
|
0.0 |
$105k |
|
1.7k |
60.87 |
MercadoLibre
(MELI)
|
0.0 |
$99k |
|
156.00 |
634.62 |
Home Depot
(HD)
|
0.0 |
$97k |
|
352.00 |
275.57 |
Broadcom
(AVGO)
|
0.0 |
$97k |
|
200.00 |
485.00 |
International Business Machines
(IBM)
|
0.0 |
$79k |
|
560.00 |
141.07 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$70k |
|
900.00 |
77.78 |
Consolidated Edison
(ED)
|
0.0 |
$70k |
|
740.00 |
94.59 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$69k |
|
65k |
1.06 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$68k |
|
1.9k |
35.45 |
Caterpillar
(CAT)
|
0.0 |
$66k |
|
371.00 |
177.90 |
Corteva
(CTVA)
|
0.0 |
$65k |
|
1.2k |
53.94 |
Kraft Heinz
(KHC)
|
0.0 |
$62k |
|
1.6k |
38.25 |
Cameco Corporation
(CCJ)
|
0.0 |
$61k |
|
2.9k |
20.89 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$60k |
|
6.6k |
9.09 |
Now
(DNOW)
|
0.0 |
$59k |
|
6.0k |
9.81 |
Microstrategy Inc Com Cl A Usd0.001 Cl A New
(MSTR)
|
0.0 |
$56k |
|
339.00 |
165.19 |
Fmc Corp Com Stk Usd0.10 Com New
(FMC)
|
0.0 |
$54k |
|
500.00 |
108.00 |
L3harris Technologies
(LHX)
|
0.0 |
$54k |
|
225.00 |
240.00 |
Badger Meter
(BMI)
|
0.0 |
$47k |
|
580.00 |
81.03 |
Dover Corporation
(DOV)
|
0.0 |
$46k |
|
375.00 |
122.67 |
Nextera Energy
(NEE)
|
0.0 |
$44k |
|
570.00 |
77.19 |
Bally's Corp
(BALY)
|
0.0 |
$40k |
|
2.0k |
19.57 |
Dow
(DOW)
|
0.0 |
$34k |
|
667.00 |
50.97 |
Deere & Company
(DE)
|
0.0 |
$31k |
|
105.00 |
295.24 |
Ecolab
(ECL)
|
0.0 |
$31k |
|
200.00 |
155.00 |
PerkinElmer
(RVTY)
|
0.0 |
$30k |
|
210.00 |
142.86 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$30k |
|
1.7k |
17.85 |
Ashland
(ASH)
|
0.0 |
$28k |
|
275.00 |
101.82 |
Compass Pathways Plc Unspon Ads Sponsored Ads
(CMPS)
|
0.0 |
$27k |
|
2.5k |
10.80 |
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech
(IBB)
|
0.0 |
$27k |
|
230.00 |
117.39 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$26k |
|
268.00 |
97.01 |
Ameriprise Financial
(AMP)
|
0.0 |
$23k |
|
95.00 |
242.11 |
Msci
(MSCI)
|
0.0 |
$23k |
|
55.00 |
418.18 |
Kubient
(KBNT)
|
0.0 |
$20k |
|
30k |
0.67 |
Palantir Tech Inc Com Cl A Usd0.001 Cl A
(PLTR)
|
0.0 |
$20k |
|
2.2k |
9.09 |
American Water Works
(AWK)
|
0.0 |
$19k |
|
125.00 |
152.00 |
Asana Inc Com Cl A Usd0.00001 Cl A
(ASAN)
|
0.0 |
$18k |
|
1.0k |
17.48 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Hca Holdings
(HCA)
|
0.0 |
$17k |
|
100.00 |
170.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$17k |
|
180.00 |
94.44 |
Evoqua Water Technologies Corp
|
0.0 |
$16k |
|
500.00 |
32.00 |
Analog Devices
(ADI)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Dupont De Nemours
(DD)
|
0.0 |
$15k |
|
277.00 |
54.15 |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A
(ABNB)
|
0.0 |
$14k |
|
153.00 |
91.50 |
MasTec
(MTZ)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Ball Corporation
(BALL)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Keysight Technologies
(KEYS)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Palo Alto Networks
(PANW)
|
0.0 |
$14k |
|
29.00 |
482.76 |
Hubspot
(HUBS)
|
0.0 |
$13k |
|
43.00 |
302.33 |
Nio Spon Ads
(NIO)
|
0.0 |
$13k |
|
619.00 |
21.00 |
Comfort Systems USA
(FIX)
|
0.0 |
$12k |
|
145.00 |
82.76 |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B
(BSY)
|
0.0 |
$12k |
|
350.00 |
34.29 |
Ark Innovation Etf Usd Innovation Etf
(ARKK)
|
0.0 |
$12k |
|
308.00 |
38.96 |
Ptc
(PTC)
|
0.0 |
$11k |
|
100.00 |
110.00 |
CBOE Holdings
(CBOE)
|
0.0 |
$10k |
|
88.00 |
113.64 |
Intuit
(INTU)
|
0.0 |
$10k |
|
27.00 |
370.37 |
Oramed Pharmaceuticals Com New
(ORMP)
|
0.0 |
$10k |
|
2.1k |
4.76 |
Chemours
(CC)
|
0.0 |
$9.0k |
|
288.00 |
31.25 |
Canoo Inc Com Cl A Usd0.0001 Com Cl A
|
0.0 |
$9.0k |
|
5.1k |
1.76 |
Doma Holdings Inc Com Usd0.0001 Common Stock
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Cadiz Inc Com Usd0.01 Com New
(CDZI)
|
0.0 |
$8.0k |
|
3.6k |
2.22 |
First Solar
(FSLR)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf
(ROBO)
|
0.0 |
$6.0k |
|
125.00 |
48.00 |
Altice Usa Inc Com Cl A Usd0.01 Cl A
(ATUS)
|
0.0 |
$5.0k |
|
535.00 |
9.35 |
Okta Inc Com Cl A Usd0.0001 Cl A
(OKTA)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs
(DNA)
|
0.0 |
$5.0k |
|
2.2k |
2.27 |
Championx Corp
(CHX)
|
0.0 |
$4.0k |
|
187.00 |
21.39 |
Clovis Oncology
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Boeing Company
(BA)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg
(LGF.A)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Match Group
(MTCH)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Organon & Co Com Usd0.01 Common Stock
(OGN)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Coty Inc Com Cl A Usd0.01 Com Cl A
(COTY)
|
0.0 |
$3.0k |
|
425.00 |
7.06 |
Gray Television
(GTN)
|
0.0 |
$2.0k |
|
136.00 |
14.71 |
Dex
(DXCM)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Gxo Logistics Inc Com Usd0.01 Common Stock
(GXO)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Callaway Golf Company
(MODG)
|
0.0 |
$2.0k |
|
99.00 |
20.20 |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A
(LAZR)
|
0.0 |
$1.0k |
|
220.00 |
4.55 |
Kyndryl Hldgs Inc Com Usd0.01 Common Stock
(KD)
|
0.0 |
$1.0k |
|
112.00 |
8.93 |
Kratos Defense & Security Com Usd0.001 Com New
(KTOS)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Membership Collect Com Cla Usd0.01 Com Cl A
(SHCO)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
ON Semiconductor
(ON)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ceva
(CEVA)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Extreme Networks
(EXTR)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Mitek Systems Inc Com Usd0.001 Com New
(MITK)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Clearsign Combustion
(CLIR)
|
0.0 |
$0 |
|
140.00 |
0.00 |
Intercontinental Exchange
(ICE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Editas Medicine
(EDIT)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Maxar Technologies
|
0.0 |
$0 |
|
10.00 |
0.00 |
Kaleido Biosciences Ord
(KLDO)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Gossamer Bio
(GOSS)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Lyra Therapeutics
(LYRA)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Danimer Scientific Inc Com Usd0.0001 Com Cl A
(DNMR)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Cybin Ord
(CYBN)
|
0.0 |
$0 |
|
250.00 |
0.00 |