Rathbones Group PLC

CIK 0001351991 • 9 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: Rathbones Group PLC, Operational Tax Manager
Address: Port of Liverpool Building, Pier Head, Liverpool, X0, L31NW
Phone: 441512371067
AUM: $25.58B

AUM over time

$27.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $25.58B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY USD0.01 Common Stock	COM	$1.2M	0.0%Prev: 0.0%	7,729 SH	Decreased-620 SH
ABBOTT LABORATORIES NPV Common Stock	COM	$390.5M	1.5%Prev: 1.6%	3,116,386 SH	Decreased+107,648 SH
ABBVIE INC USD0.01 Common Stock	COM	$15.3M	0.1%Prev: 0.1%	66,844 SH	Decreased-4,791 SH
ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares	COM	$111K	0.0%Prev: 0.0%	11,360 SH	Increased
ACCENTURE PLC New A Class Shares	COM	$243.2M	1.0%Prev: 1.1%	906,565 SH	Decreased-199,195 SH
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	$11K	0.0%Prev: 0.0%	432,818 SH	Decreased
ADOBE INC USD0.0001 Common Stock	COM	$140.1M	0.5%Prev: 0.6%	400,346 SH	Decreased-27,886 SH
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	$22.0M	0.1%Prev: 0.1%	152,152 SH	Increased-5,073 SH
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	$4.4M	0.0%Prev: 0.0%	20,321 SH	Increased+10,390 SH
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	$15.0M	0.1%Prev: 0.1%	157,304 SH	Decreased-562 SH
AGNICO EAGLE MINES LTD NPV Common Stock	COM	$9.8M	0.0%Prev: 0.0%	57,910 SH	Increased+4,005 SH
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	$10.3M	0.0%Prev: 0.0%	41,757 SH	Decreased-1,243 SH
AIRBNB INC USD0.0001 Class A Common Stock	COM	$2.5M	0.0%Prev: 0.0%	18,580 SH	Increased+2,350 SH
ALAMOS GOLD INC NPV Class A Common Stock	COM	$1.6M	0.0%Prev: 0.0%	41,229 SH	Increased-3,300 SH
ALBEMARLE CORP USD0.01 Common Stock	COM	$277K	0.0%	1,960 SH	New
ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk	COM	$584K	0.0%Prev: 0.0%	34,000 SH	Decreased-9,500 SH
ALCON AG CHF0.04 Shares	COM	$26.9M	0.1%	337,067 SH	New
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	$9.9M	0.0%Prev: 0.0%	67,687 SH	Decreased-140 SH
ALLSTATE CORP NPV Common Stock	COM	$811K	0.0%Prev: 0.0%	3,895 SH	Decreased-59 SH
ALPHABET INC USD0.001 Cls A Common Stock	COM	$1.34B	5.3%Prev: 4.6%	4,292,095 SH	Increased-354,491 SH
ALPHABET INC USD0.001 Cls C Common Stock	COM	$537.4M	2.1%Prev: 1.9%	1,712,515 SH	Increased-195,042 SH
ALTRIA GROUP INC USD0.333333 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	91,649 SH	Decreased-892 SH
AMAZON COM INC USD0.01 Common Stock	COM	$1.22B	4.8%Prev: 4.9%	5,294,365 SH	Increased-183,636 SH
AMER TOWER CORP USD0.01 New Common Stock	COM	$83.3M	0.3%Prev: 0.3%	474,216 SH	Increased+61,428 SH
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	$3.5M	0.0%Prev: 0.0%	9,420 SH	Increased-101 SH
AMERICAN INTL GROUP INC NPV Common Stock	COM	$285K	0.0%Prev: 0.0%	3,329 SH	Increased-160 SH
AMERICAN WATER WORKS USD0.01 Common Stock	COM	$246K	0.0%Prev: 0.0%	1,887 SH	Increased+157 SH
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	$588K	0.0%Prev: 0.0%	1,200 SH	Increased+25 SH
AMETEK INC NPV Common Stock	COM	$2.3M	0.0%Prev: 0.0%	11,151 SH	Increased-700 SH
AMGEN INC USD0.0001 Common Stock	COM	$4.4M	0.0%Prev: 0.0%	13,369 SH	Increased+240 SH
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$383.7M	1.5%Prev: 1.5%	2,839,137 SH	Increased-129,024 SH
AMPLIFY ETF TRUST Cybersecurity ETF	COM	$229K	0.0%Prev: 0.0%	2,850 SH	Decreased
AMPLIFY ETF TRUST Junior Silver Miners ETF	COM	$956K	0.0%Prev: 0.0%	34,550 SH	Increased-500 SH
ANALOG DEVICES USD16.666 Common Stock	COM	$351K	0.0%Prev: 0.0%	1,295 SH	Increased
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	$1.6M	0.0%Prev: 0.0%	19,003 SH	Increased-54 SH
AON PLC USD0.01 Cls A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	3,174 SH	Decreased
APA CORP USD0.625 Common Stock	COM	$553K	0.0%Prev: 0.0%	22,600 SH	Increased
API GROUP CORP USD0.0001 Common Stock	COM	$8.1M	0.0%Prev: 0.0%	211,909 SH	Increased+144,789 SH
APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock	COM	$239K	0.0%	1,650 SH	New
APPLE INC NPV Common Stock	COM	$856.8M	3.3%Prev: 3.2%	3,151,569 SH	Increased+19,519 SH
APPLIED MATERIALS INC NPV Common Stock	COM	$26.8M	0.1%Prev: 0.1%	104,101 SH	Decreased-29,087 SH
APPLOVIN CORP USD0.00003 Cls A Common Stock	COM	$279K	0.0%Prev: 0.0%	414 SH	Decreased-4 SH
APTIV PLC USD0.01 Common Shares	COM	$105.9M	0.4%Prev: 0.5%	1,391,478 SH	Decreased+25,739 SH
ARCH CAPITAL GROUP LTD USD0.01 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	18,369 SH	Increased+14,355 SH
ARCHER AVIATION INC USD0.0001 Cls A Common Stock	COM	$278K	0.0%Prev: 0.0%	36,985 SH	Decreased+3,868 SH
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	$1.2M	0.0%Prev: 0.0%	21,087 SH	Decreased-1,146 SH
ARES CAPITAL CORP USD0.001 Common Stock	COM	$7.7M	0.0%Prev: 0.0%	379,324 SH	Decreased-59,483 SH
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	$407K	0.0%Prev: 0.0%	2,517 SH	Increased
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	$972K	0.0%Prev: 0.0%	7,417 SH	Decreased+120 SH
ARK INVEST Innovation ETF	COM	$348K	0.0%Prev: 0.0%	4,520 SH	Increased+1,905 SH
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	$54.7M	0.2%Prev: 0.0%	500,043 SH	Increased+489,491 SH
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	$525K	0.0%Prev: 0.0%	491 SH	Decreased-311 SH
ASP ISOTOPES INC USD0.01 Common Stock	COM	$2.1M	0.0%Prev: 0.0%	399,599 SH	Decreased+162,535 SH
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	$858K	0.0%Prev: 0.0%	11,812 SH	Increased+1,162 SH
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	$693K	0.0%Prev: 0.0%	7,537 SH	Decreased-4,200 SH
AT&T INC USD1 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	89,729 SH	Decreased-7,615 SH
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	$11K	0.0%Prev: 0.0%	13,036 SH	Decreased
AUTO DATA PROCESS USD0.10 Common Stock	COM	$1.0M	0.0%Prev: 0.0%	4,027 SH	Decreased+42 SH
AUTODESK INC NPV Common Stock	COM	$17.4M	0.1%Prev: 0.1%	58,873 SH	Decreased-1,393 SH
AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares	COM	$129K	0.0%Prev: 0.0%	65,000 SH	Increased
AUTOZONE INC USD0.01 Common Stock	COM	$25.2M	0.1%Prev: 0.2%	7,440 SH	Decreased-1,200 SH
AVINO SILVER & GOLD NPV Common Stock	COM	$131K	0.0%Prev: 0.0%	21,100 SH	Decreased-4,450 SH
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	$26.0M	0.1%Prev: 0.1%	45,808 SH	Increased+13,078 SH
B2GOLD CORP NPV Common Stock	COM	$939K	0.0%Prev: 0.0%	208,304 SH	Increased+67,540 SH
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	$408K	0.0%Prev: 0.0%	3,119 SH	Increased+50 SH
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	$411K	0.0%Prev: 0.0%	9,019 SH	Increased+1,390 SH
BALL CORP NPV Common Stock	COM	$1.6M	0.0%Prev: 0.0%	29,886 SH	Decreased-2,883 SH
BALLYS CORP USD0.01 Com Stock (Rolling Shs	COM	$5.8M	0.0%Prev: 0.0%	350,190 SH	Increased
BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49	COM	$5.6M	0.0%Prev: 0.0%	241,207 SH	Increased-4,944 SH
BANK OF AMERICA CORP NPV Common Stock	COM	$50.4M	0.2%Prev: 0.2%	915,457 SH	Increased-11,535 SH
BANK OF MONTREAL NPV Common Stock	COM	$5.4M	0.0%Prev: 0.0%	41,384 SH	Decreased-20 SH
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	$7.3M	0.0%Prev: 0.0%	63,019 SH	Increased+3,019 SH
BANK OF NOVA SCOTIA NPV Common Stock	COM	$9.7M	0.0%Prev: 0.0%	131,118 SH	Increased-1,460 SH
BARRICK MINING CORP NPV Common Stock	COM	$4.7M	0.0%	107,173 SH	New
BCE INC NPV Common Stock	COM	$995K	0.0%Prev: 0.0%	41,668 SH	Decreased-1,650 SH
BECTON DICKINSON & CO NPV Common Stock	COM	$6.9M	0.0%Prev: 0.0%	35,756 SH	Decreased-10,041 SH
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	$498.6M	1.9%	991,887 SH	New
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	$9.8M	0.0%Prev: 0.0%	13 SH	Decreased-2 SH
BEYOND MEAT INC USD0.0001 Common Stock	COM	$10K	0.0%	11,949 SH	New
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	$279K	0.0%Prev: 0.0%	4,616 SH	Increased
BIGLARI HOLDINGS INC NPV Cls B Common Stock	COM	$765K	0.0%Prev: 0.0%	2,300 SH	Increased
BIOLIFE SOLUTIONS USD0.001 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	77,086 SH	Decreased
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock	COM	$29.6M	0.1%Prev: 0.1%	328,601 SH	Decreased-14,506 SH
BLACKBERRY LTD NPV Common Stock	COM	$61K	0.0%Prev: 0.0%	16,135 SH	Decreased
BLACKROCK INC USD0.01 Common Stock	COM	$58.8M	0.2%Prev: 0.3%	54,896 SH	Decreased-1,819 SH
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	$4.3M	0.0%Prev: 0.0%	27,580 SH	Decreased-362 SH
BLACKSTONE SECURED LENDING USD0.001 Common Stock	COM	$711K	0.0%Prev: 0.0%	27,000 SH	Decreased-11,473 SH
BLOCK INC USD0.0000001 Cls A Com Stock	COM	$1.9M	0.0%Prev: 0.0%	29,891 SH	Decreased+2,021 SH
BLUE GOLD LTD USD0.0001 Cls A Common Stock	COM	$25K	0.0%Prev: 0.0%	13,246 SH	Decreased+1,750 SH
BOEING CO USD5 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	8,839 SH	Increased+378 SH
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	$805K	0.0%Prev: 0.0%	10,941 SH	Decreased-25,338 SH
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$347.6M	1.4%Prev: 1.2%	64,908 SH	Increased+11,042 SH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	$61.5M	0.2%Prev: 0.3%	728,459 SH	Decreased-70,806 SH
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$263.1M	1.0%Prev: 0.9%	2,759,657 SH	Increased+477,680 SH
BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock	COM	$300K	0.0%Prev: 0.0%	10,500 SH	Increased
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	$279K	0.0%Prev: 0.0%	8,037 SH	Increased
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	$1.7M	0.0%Prev: 0.0%	32,154 SH	Increased+1,795 SH
BROADCOM CORP USD1 Common Stock	COM	$334.5M	1.3%Prev: 0.9%	966,391 SH	Increased+298,993 SH
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	$91.8M	0.4%Prev: 0.4%	411,389 SH	Decreased-20,057 SH
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	$3.2M	0.0%Prev: 0.0%	61,707 SH	Decreased-3,359 SH
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership	COM	$473K	0.0%	13,437 SH	New
BROOKFIELD CORP Cls A Limited Voting Shs (USD)	COM	$2.1M	0.0%	45,957 SH	New
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	$3.3M	0.0%Prev: 0.0%	95,723 SH	Increased+12,487 SH
BROWN & BROWN INC USD0.10 Common Stock	COM	$78.2M	0.3%Prev: 0.3%	980,954 SH	Increased+186,251 SH
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	$1.4M	0.0%Prev: 0.0%	52,599 SH	Decreased-300 SH
BURFORD CAPITAL LTD NPV Ordinary Shares	COM	$2.9M	0.0%	324,268 SH	New
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$192.7M	0.8%Prev: 0.8%	616,552 SH	Decreased+56,603 SH
CADIZ INC USD0.01 Common Stock	COM	$196K	0.0%Prev: 0.0%	34,858 SH	Increased
CAE INC NPV Common Stock	COM	$1.6M	0.0%Prev: 0.0%	52,000 SH	Increased
CAMECO CORP NPV Common Stock	COM	$51.4M	0.2%Prev: 0.2%	560,250 SH	Increased+40,048 SH
CANADIAN IMPERIAL BANK NPV Common Stock	COM	$9.1M	0.0%Prev: 0.0%	100,191 SH	Increased-3,350 SH
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	$709K	0.0%Prev: 0.0%	7,155 SH	Increased
CANADIAN NATURAL RESOURCES LTD NPV Common Stock	COM	$892K	0.0%	26,308 SH	New
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	$127.3M	0.5%Prev: 0.5%	1,729,339 SH	Increased+95,727 SH
CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock	COM	$258K	0.0%Prev: 0.0%	1,064 SH	Increased-90 SH
CARLISLE COS INC USD1 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	7,000 SH	Decreased-1,000 SH
CARNIVAL CORP USD0.001 Common (Paired Stock)	COM	$1.7M	0.0%Prev: 0.0%	55,341 SH	Increased-1,000 SH
CATERPILLAR INC USD1 Common Stock	COM	$98.9M	0.4%Prev: 0.4%	172,709 SH	Increased-26,402 SH
CBRE GROUP INC USD0.01 Class A Common Stock	COM	$87.8M	0.3%Prev: 0.3%	545,862 SH	Increased+111,396 SH
CERTARA INC USD0.01 Common Stock	COM	$6.7M	0.0%Prev: 0.0%	756,990 SH	Decreased
CHEVRON CORP USD0.75 Common Stock	COM	$113.8M	0.4%Prev: 0.5%	746,934 SH	Decreased+6,558 SH
CHUBB LTD CHF24.15 Ordinary Shares	COM	$103.8M	0.4%Prev: 0.4%	332,641 SH	Increased-280 SH
CINTAS CORP NPV Common Stock	COM	$110.1M	0.4%Prev: 0.5%	585,242 SH	Decreased-38,939 SH
CIPHER MINING INC USD0.001 Common Stock	COM	$159K	0.0%	10,745 SH	New
CISCO SYSTEMS INC USD0.001 Common Stock	COM	$21.5M	0.1%Prev: 0.1%	279,687 SH	Increased-12,375 SH
CITIGROUP INC USD0.01 Common Stock	COM	$20.1M	0.1%Prev: 0.1%	172,172 SH	Increased-6,111 SH
CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk	COM	$54K	0.0%Prev: 0.0%	23,000 SH	Decreased
CME GROUP INC USD0.01 Cls A Common Stock	COM	$273.0M	1.1%Prev: 1.1%	999,530 SH	Increased+10,602 SH
COCA-COLA CO USD0.25 Common Stock	COM	$414.3M	1.6%Prev: 1.5%	5,925,755 SH	Increased+173,436 SH
COEUR MINING INC USD1 Common Stock	COM	$3.1M	0.0%Prev: 0.0%	173,349 SH	Increased+102,869 SH
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	$2.4M	0.0%Prev: 0.0%	99,321 SH	Decreased-8,656 SH
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	4,936 SH	Decreased-842 SH
COLGATE-PALMOLIVE CO NPV Common Stock	COM	$17.0M	0.1%Prev: 0.1%	214,516 SH	Increased+38,939 SH
COMCAST CORP USD1 A Common Stock	COM	$818K	0.0%Prev: 0.0%	27,360 SH	Decreased-982 SH
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	$2.5M	0.0%Prev: 0.0%	27,020 SH	Increased+8,690 SH
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	$201K	0.0%	10,675 SH	New
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	$49.1M	0.2%Prev: 0.2%	598,999 SH	Increased-12,663 SH
COPART INC USD0.001 Common Stock	COM	$3.5M	0.0%Prev: 0.0%	90,009 SH	Increased+81,758 SH
CORNING INC USD0.50 Common Stock	COM	$647K	0.0%Prev: 0.0%	7,385 SH	Increased+330 SH
CORTEVA INC USD0.01 Common Stock (WI)	COM	$431K	0.0%Prev: 0.0%	6,423 SH	Increased+100 SH
COSTCO CORP NPV Common Stock	COM	$236.8M	0.9%Prev: 1.0%	274,665 SH	Decreased+5,876 SH
COUPANG INC USD0.0001 Cls A Common Stock	COM	$1.1M	0.0%	45,932 SH	New
CRH EUR0.32 Ord Shs	COM	$335.9M	1.3%	2,689,587 SH	New
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	$6.3M	0.0%Prev: 0.0%	13,375 SH	Increased+3,364 SH
CSX CORP USD1 Common Stock	COM	$3.9M	0.0%Prev: 0.0%	107,697 SH	Decreased-99,757 SH
CVS CORP USD0.01 Common Stock	COM	$474K	0.0%Prev: 0.0%	5,969 SH	Increased+1,691 SH
DANAHER CORP USD0.01 Common Stock	COM	$60.8M	0.2%Prev: 0.2%	265,499 SH	Increased-13,971 SH
DEERE & CO USD1 Common Stock	COM	$147.3M	0.6%Prev: 0.6%	316,393 SH	Increased+5,754 SH
DELL TECHNOLOGIES INC USD0.01 Class C Common Stock	COM	$334K	0.0%Prev: 0.0%	2,652 SH	Decreased+155 SH
DENISON MINES INC NPV Common Stock	COM	$200K	0.0%Prev: 0.0%	75,300 SH	Decreased
DEUTSCHE BANK AG NPV Shares (Regd)	COM	$1.4M	0.0%	34,914 SH	New
DEXCOM INC USD0.001 Common Stock	COM	$8.0M	0.0%Prev: 0.0%	119,891 SH	Decreased-18,632 SH
DHT HOLDINGS INC USD0.01 Common Stock	COM	$125K	0.0%	10,250 SH	New
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	$505K	0.0%Prev: 0.0%	101,015 SH	Decreased
DIVERSIFIED ENERGY CO USD0.01 Shares (DI)	COM	$3.9M	0.0%	270,410 SH	New
DOCUSIGN INC USD0.0001 Common Stock	COM	$446K	0.0%Prev: 0.0%	6,515 SH	Decreased-807 SH
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	$690K	0.0%Prev: 0.0%	5,197 SH	Increased-253 SH
DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split)	COM	$45K	0.0%	10,259 SH	New
DOVER CORP USD1 Common Stock	COM	$4.3M	0.0%Prev: 0.0%	22,058 SH	Increased-1,075 SH
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	$524K	0.0%Prev: 0.0%	16,890 SH	Decreased-9,685 SH
DUOLINGO INC USD0.0001 Cls A Common Stock	COM	$1.3M	0.0%	7,249 SH	New
EASTMAN KODAK CO USD0.01 Common Stock	COM	$108K	0.0%Prev: 0.0%	12,800 SH	Increased
EATON CORPORATION PLC USD0.50 Common Stock	COM	$8.5M	0.0%Prev: 0.0%	26,689 SH	Decreased-275 SH
EBAY INC USD0.001 Common Stock	COM	$289K	0.0%Prev: 0.0%	3,318 SH	Decreased
ECOLAB INC USD1 Common Stock	COM	$80.1M	0.3%Prev: 0.3%	304,964 SH	Increased+15,392 SH
ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs	COM	$327K	0.0%Prev: 0.0%	32,650 SH	Increased
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	16,695 SH	Decreased-71,276 SH
ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split)	COM	$81K	0.0%Prev: 0.0%	100,171 SH	Decreased
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	$6.1M	0.0%Prev: 0.2%	29,993 SH	Decreased-163,243 SH
EMERA INC NPV Common Stock	COM	$2.9M	0.0%Prev: 0.0%	58,700 SH	Increased
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	$4.2M	0.0%Prev: 0.0%	32,015 SH	Decreased-2,015 SH
ENBRIDGE INC NPV Common Stock	COM	$690K	0.0%Prev: 0.0%	14,402 SH	Increased+3,767 SH
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	$2.3M	0.0%Prev: 0.0%	360,823 SH	Decreased
ENDEAVOUR SILVER CORP NPV Common Stock	COM	$208K	0.0%Prev: 0.0%	22,150 SH	Increased-2,950 SH
ENERGY FUELS INC NPV Common Stock	COM	$925K	0.0%Prev: 0.0%	63,645 SH	Decreased-4,950 SH
EOG RESOURCES INC USD0.01 Common Stock	COM	$2.5M	0.0%Prev: 0.0%	24,021 SH	Decreased-2,085 SH
EQUINIX INC USD0.001 New Common Stock	COM	$170.1M	0.7%Prev: 0.7%	222,037 SH	Decreased+3,081 SH
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	$1.1M	0.0%Prev: 0.0%	79,231 SH	Increased+6,705 SH
ERO COPPER CORP NPV Common Stock	COM	$378K	0.0%Prev: 0.0%	13,333 SH	Increased
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	$26.3M	0.1%Prev: 0.1%	251,351 SH	Increased+29,312 SH
ETF SERIES SOLUTIONS Defiance Quantum ETF	COM	$219K	0.0%	1,995 SH	New
EXACT SCIENCES CORP USD0.01 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	11,114 SH	Increased
EXELIXIS INC USD0.001 Common Stock	COM	$212K	0.0%Prev: 0.0%	4,847 SH	Increased
EXXON MOBIL CORP NPV Common Stock	COM	$107.8M	0.4%Prev: 0.4%	896,133 SH	Increased+109,813 SH
FASTENAL COMPANY USD0.01 Common Stock	COM	$328K	0.0%Prev: 0.0%	8,176 SH	Decreased-8,780 SH
FEDEX CORP USD0.10 Common Stock	COM	$6.8M	0.0%Prev: 0.0%	23,486 SH	Increased+212 SH
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	COM	$176.4M	0.7%Prev: 0.7%	792,363 SH	Decreased-19,960 SH
FERRARI NV EUR0.01 Common Stock	COM	$8.1M	0.0%Prev: 0.0%	21,754 SH	Increased+20,009 SH
FERROVIAL SE EUR0.01 Shares	COM	$842K	0.0%Prev: 0.0%	12,950 SH	Increased
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	$480K	0.0%Prev: 0.0%	7,225 SH	Decreased-115 SH
FIRST MAJESTIC SILVER MINING NPV Common Stock	COM	$1.9M	0.0%Prev: 0.0%	111,460 SH	Increased+25,170 SH
FIRST SOLAR INC USD0.001 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	6,230 SH	Increased+1,300 SH
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	$1.4M	0.0%Prev: 0.0%	36,869 SH	Increased+3,872 SH
FIRST TRUST Cloud Computing ETF	COM	$1.0M	0.0%Prev: 0.0%	7,907 SH	Increased+1,350 SH
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	$1.3M	0.0%Prev: 0.0%	46,079 SH	Increased+3,646 SH
FIRST TRUST Enhanced Short Maturity ETF	COM	$505K	0.0%Prev: 0.0%	8,428 SH	Decreased-10 SH
FIRST TRUST Eurozone AlphaDEX ETF	COM	$6.4M	0.0%Prev: 0.0%	103,857 SH	Increased+14,577 SH
FIRST TRUST High Yield Long/Short ETF	COM	$384K	0.0%Prev: 0.0%	9,180 SH	Increased+85 SH
FIRST TRUST Japan AlphaDEX ETF	COM	$7.1M	0.0%Prev: 0.0%	105,313 SH	Increased-2,269 SH
FIRST TRUST Large Cap Core Alphadex ETF	COM	$276K	0.0%Prev: 0.0%	2,324 SH	Decreased-71 SH
FIRST TRUST Long/Short Equity ETF	COM	$242K	0.0%Prev: 0.0%	3,412 SH	Decreased-2,806 SH
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	$693K	0.0%Prev: 0.0%	5,499 SH	Increased+128 SH
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	$5.3M	0.0%Prev: 0.0%	34,384 SH	Increased+16,247 SH
FIRST TRUST NASDAQ Cybersecurity ETF	COM	$3.6M	0.0%Prev: 0.0%	50,370 SH	Decreased-3,121 SH
FIRST TRUST SMID Cap Rising Div Achvrs ETF	COM	$592K	0.0%Prev: 0.0%	15,461 SH	Increased+6,232 SH
FIRST TRUST Technology AlphaDEX ETF	COM	$205K	0.0%Prev: 0.0%	1,218 SH	Decreased-30 SH
FIRST TRUST UK AlphaDEX ETF	COM	$3.0M	0.0%Prev: 0.0%	58,675 SH	Decreased-3,089 SH
FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares	COM	$2.0M	0.0%	9,177 SH	New
FORTINET INC USD0.001 Common Stock	COM	$364K	0.0%Prev: 0.0%	4,589 SH	Increased+2,038 SH
FRANCO NEVADA CORP NPV Common Stock	COM	$596K	0.0%Prev: 0.0%	2,871 SH	Increased+1,484 SH
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$91.3M	0.4%Prev: 0.2%	1,796,710 SH	Increased+395,848 SH
FREYR BATTERY INC NPV Common Stock	COM	$67K	0.0%Prev: 0.0%	10,000 SH	Increased
GALLAGHER AJ & CO USD1 Common Stock	COM	$8.9M	0.0%Prev: 0.0%	34,349 SH	Decreased-50 SH
GARMIN LTD CHF10 Common Stock	COM	$306K	0.0%Prev: 0.0%	1,508 SH	Decreased
GE AEROSPACE USD0.01 Common Stock	COM	$49.3M	0.2%Prev: 0.2%	159,906 SH	Increased+1,759 SH
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	$30.0M	0.1%Prev: 0.1%	365,345 SH	Increased-4,754 SH
GE VERNOVA INC USD0.01 Common Stock	COM	$44.0M	0.2%Prev: 0.1%	67,309 SH	Increased+7,944 SH
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	$3.5M	0.0%Prev: 0.0%	25,722 SH	Decreased-300 SH
GENERAL DYNAMICS CORP USD1 Common Stock	COM	$691K	0.0%Prev: 0.0%	2,052 SH	Decreased-127 SH
GENERAL MILLS INC USD0.10 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	27,502 SH	Decreased-10,250 SH
GENERAL MOTORS CO USD0.01 Common Stock	COM	$215K	0.0%	2,648 SH	New
GILEAD SCIENCES INC USD0.001 Common Stock	COM	$364K	0.0%Prev: 0.0%	2,965 SH	Increased+20 SH
GLOBAL X FUNDS Copper Miners ETF	COM	$831K	0.0%Prev: 0.0%	11,577 SH	Increased-1,131 SH
GLOBAL X FUNDS Global X Silver Miners ETF	COM	$715K	0.0%Prev: 0.0%	8,555 SH	Increased+1,900 SH
GLOBAL X FUNDS Uranium ETF	COM	$204K	0.0%Prev: 0.0%	4,774 SH	Decreased-1,609 SH
GODADDY INC USD0.001 Cls A Common Stock	COM	$5.8M	0.0%Prev: 0.0%	46,464 SH	Decreased-8,976 SH
GOLAR LNG USD1 Common Stock	COM	$1.5M	0.0%Prev: 0.0%	40,000 SH	Decreased
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$257.8M	1.0%Prev: 0.9%	293,273 SH	Increased+16,909 SH
GOLDMINING INC NPV Common Stock	COM	$152K	0.0%Prev: 0.0%	121,500 SH	Increased-1,000 SH
GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split)	COM	$116K	0.0%Prev: 0.0%	10,625 SH	Decreased
GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock	COM	$92K	0.0%Prev: 0.0%	18,444 SH	Increased+5,080 SH
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	COM	$569K	0.0%Prev: 0.0%	8,330 SH	Decreased
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	$225K	0.0%Prev: 0.0%	4,580 SH	Decreased-6,500 SH
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	$21.0M	0.1%Prev: 0.1%	205,113 SH	Increased+5,025 SH
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	$69.2M	0.3%Prev: 0.3%	344,117 SH	Decreased-447 SH
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	$15.5M	0.1%Prev: 0.1%	294,553 SH	Decreased-8 SH
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	$14.8M	0.1%Prev: 0.1%	471,884 SH	Increased-5,208 SH
HAIN CELESIAL GROUP INC USD0.01 Common Stock	COM	$94K	0.0%Prev: 0.0%	88,280 SH	Decreased
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	$371K	0.0%Prev: 0.0%	18,635 SH	Decreased-10,000 SH
HCA HEALTHCARE INC USD0.01 Common Stock	COM	$18.6M	0.1%Prev: 0.1%	39,771 SH	Decreased-5,532 SH
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	$94.5M	0.4%Prev: 0.3%	2,585,814 SH	Increased+95,284 SH
HECLA MINING CO USD0.25 Common Stock	COM	$633K	0.0%Prev: 0.0%	33,004 SH	Decreased-20,800 SH
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	$455K	0.0%Prev: 0.0%	18,958 SH	Decreased
HOME DEPOT INC USD0.05 Common Stock	COM	$212.2M	0.8%Prev: 1.0%	616,651 SH	Decreased+33,830 SH
HONEYWELL INTL INC USD1 Common Stock	COM	$84.0M	0.3%Prev: 0.4%	430,464 SH	Decreased-19,612 SH
HP INC USD0.01 Common Stock	COM	$484K	0.0%Prev: 0.0%	21,734 SH	Decreased-257 SH
HYATT HOTELS CORP USD0.01 Cls A Com Stk	COM	$310K	0.0%Prev: 0.0%	1,932 SH	Increased-167 SH
I 80 GOLD CORP NPV Common Stock	COM	$181K	0.0%	123,740 SH	New
IAMGOLD CORP NPV Common Stock	COM	$691K	0.0%Prev: 0.0%	41,890 SH	Increased+1,500 SH
IBM CORP USD0.20 Common Stock	COM	$11.1M	0.0%Prev: 0.0%	37,503 SH	Increased+344 SH
ICON PLC EUR0.06 Ordinary Shares	COM	$683K	0.0%Prev: 0.0%	3,750 SH	Increased-30 SH
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	$73.7M	0.3%Prev: 0.3%	108,872 SH	Decreased-8,697 SH
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	$3.9M	0.0%Prev: 0.0%	15,962 SH	Decreased-6,680 SH
ILLUMINA INC USD0.01 Common Stock	COM	$353K	0.0%Prev: 0.0%	2,688 SH	Increased-945 SH
IMMUNITYBIO INC USD0.0001 Common Stock	COM	$320K	0.0%Prev: 0.0%	161,420 SH	Decreased
IMPERIAL OIL NPV Common Stock	COM	$561K	0.0%Prev: 0.0%	6,483 SH	Decreased
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares	COM	$1.5M	0.0%	42,090 SH	New
ING GROEP NV Spon ADR Each Rep 1 EUR0.24	COM	$507K	0.0%Prev: 0.0%	18,100 SH	Increased
INGERSOLL RAND INC USD1 Common Stock	COM	$707K	0.0%Prev: 0.0%	8,923 SH	Decreased
INNODATA INC USD0.01 Common Stock	COM	$6.1M	0.0%Prev: 0.0%	119,410 SH	Decreased-25,174 SH
INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split)	COM	$136K	0.0%Prev: 0.0%	33,625 SH	Increased-12,275 SH
INTEL CORP USD0.001 Common Stock	COM	$4.1M	0.0%Prev: 0.0%	111,455 SH	Increased-2,465 SH
INTER PARFUMS INC USD0.001 Common Stock	COM	$4.1M	0.0%Prev: 0.0%	48,500 SH	Decreased
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	$95.6M	0.4%Prev: 0.4%	590,125 SH	Decreased+908 SH
INTERNATIONAL PAPER CORP USD1 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	114,162 SH	Decreased-6,916 SH
INTUIT INC USD0.01 Common Stock	COM	$192.0M	0.8%Prev: 0.9%	289,793 SH	Decreased-31,762 SH
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	$252.2M	1.0%Prev: 0.8%	445,373 SH	Increased-16,919 SH
INVESCO EXCH TRDII Preferred ETF	COM	$124K	0.0%Prev: 0.0%	11,000 SH	Decreased
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF	COM	$957K	0.0%Prev: 0.0%	14,600 SH	Increased
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	COM	$831K	0.0%Prev: 0.0%	32,180 SH	Increased
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	$2.6M	0.0%Prev: 0.0%	110,508 SH	Increased+3,272 SH
INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF	COM	$265K	0.0%Prev: 0.0%	1,382 SH	Increased+210 SH
INVESCO LTD USD0.20 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	170,480 SH	Increased
INVESCO QQQ TRUST Unit Series 1 ETF	COM	$18.6M	0.1%Prev: 0.1%	30,226 SH	Increased+1,588 SH
IONQ INC USD0.0001 Common Stock	COM	$517K	0.0%Prev: 0.0%	11,532 SH	Decreased-182 SH
IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk	COM	$35K	0.0%Prev: 0.0%	12,854 SH	Increased-300 SH
IQVIA HOLDINGS INC USD0.01 Common Stock	COM	$467K	0.0%Prev: 0.0%	2,070 SH	Increased-21 SH
IREN LTD NPV Common Stock	COM	$755K	0.0%Prev: 0.0%	19,988 SH	Increased+8,451 SH
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	$4.4M	0.0%Prev: 0.0%	88,399 SH	Increased+81,855 SH
ISHARES INC Core MSCI Emerging Mkts ETF	COM	$3.0M	0.0%Prev: 0.0%	44,653 SH	Increased+5,590 SH
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	$377K	0.0%Prev: 0.0%	3,177 SH	Increased+431 SH
ISHARES INC Europe ETF	COM	$1.3M	0.0%Prev: 0.0%	18,968 SH	Increased
ISHARES INC MSCI All Country Asia Ex Japan	COM	$2.2M	0.0%Prev: 0.0%	23,300 SH	Increased+2,070 SH
ISHARES INC MSCI EMU ETF	COM	$6.4M	0.0%Prev: 0.0%	100,613 SH	Increased+5,971 SH
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	$15.4M	0.1%Prev: 0.1%	190,723 SH	Decreased-6,407 SH
ISHARES INC MSCI Pacific Ex Japan ETF	COM	$5.7M	0.0%Prev: 0.0%	112,098 SH	Decreased+1,562 SH
ISHARES INC Silver Trust ETF	COM	$1.7M	0.0%Prev: 0.0%	26,415 SH	Increased+285 SH
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	$1.5M	0.0%Prev: 0.0%	14,959 SH	Increased+6,224 SH
ISHARES TRUST 20 Yr Treasury Bond ETF	COM	$222K	0.0%Prev: 0.0%	2,550 SH	Decreased-1,170 SH
ISHARES TRUST 3-7 Yr Treasury Bond ETF	COM	$262K	0.0%	2,196 SH	New
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	$269K	0.0%Prev: 0.0%	2,797 SH	Decreased
ISHARES TRUST Asia 50 ETF	COM	$228K	0.0%	2,335 SH	New
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	$3.3M	0.0%Prev: 0.0%	62,582 SH	Increased+2,104 SH
ISHARES TRUST Core MSCI EAFE ETF	COM	$546K	0.0%Prev: 0.0%	6,100 SH	Increased
ISHARES TRUST Core S&P 500 ETF	COM	$5.3M	0.0%Prev: 0.0%	7,785 SH	Increased+120 SH
ISHARES TRUST Core S&P Mid-Cap ETF	COM	$5.7M	0.0%Prev: 0.0%	86,190 SH	Decreased-8,005 SH
ISHARES TRUST Core S&P Sml Cap ETF	COM	$1.7M	0.0%Prev: 0.0%	14,338 SH	Increased-20 SH
ISHARES TRUST Core S&P Total US Stock Market	COM	$268K	0.0%Prev: 0.0%	1,800 SH	Decreased-200 SH
ISHARES TRUST Expanded Tech-Software ETF	COM	$672K	0.0%Prev: 0.0%	6,360 SH	Decreased
ISHARES TRUST Global 100 ETF	COM	$3.1M	0.0%Prev: 0.0%	24,415 SH	Increased-125 SH
ISHARES TRUST Global Energy ETF	COM	$995K	0.0%Prev: 0.0%	23,719 SH	Increased+2,700 SH
ISHARES TRUST Global REIT ETF	COM	$489K	0.0%Prev: 0.0%	19,618 SH	Decreased-1,328 SH
ISHARES TRUST Global Technology ETF	COM	$10.5M	0.0%Prev: 0.0%	99,801 SH	Decreased-3,062 SH
ISHARES TRUST Gold New (Post Rev Split)	COM	$4.4M	0.0%Prev: 0.0%	54,428 SH	Increased-4,842 SH
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	COM	$444K	0.0%Prev: 0.0%	5,501 SH	Decreased-21 SH
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	COM	$1.2M	0.0%Prev: 0.0%	11,322 SH	Decreased-125 SH
ISHARES TRUST India 50 ETF	COM	$252K	0.0%Prev: 0.0%	5,120 SH	Decreased
ISHARES TRUST MSCI ACWI ETF	COM	$3.9M	0.0%Prev: 0.0%	27,365 SH	Increased+4,761 SH
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	$4.9M	0.0%Prev: 0.0%	72,304 SH	Increased+10,485 SH
ISHARES TRUST MSCI China ETF	COM	$200K	0.0%Prev: 0.0%	3,330 SH	Decreased
ISHARES TRUST MSCI EAFE Index Fund	COM	$212K	0.0%Prev: 0.0%	2,205 SH	Decreased-375 SH
ISHARES TRUST MSCI EAFE Small Cap ETF	COM	$387K	0.0%Prev: 0.0%	4,990 SH	Increased+1,256 SH
ISHARES TRUST MSCI Emerging Markets ETF	COM	$7.2M	0.0%Prev: 0.0%	131,101 SH	Increased+7,713 SH
ISHARES TRUST MSCI India ETF	COM	$806K	0.0%Prev: 0.0%	14,915 SH	Increased+105 SH
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	$15.4M	0.1%Prev: 0.1%	350,004 SH	Increased-12,590 SH
ISHARES TRUST MSCI UK Small Cap ETF	COM	$566K	0.0%	13,515 SH	New
ISHARES TRUST MSCI USA Quality Factor ETF	COM	$661K	0.0%Prev: 0.0%	3,329 SH	Increased+513 SH
ISHARES TRUST Russell 1000 ETF	COM	$234K	0.0%Prev: 0.0%	627 SH	Decreased-26 SH
ISHARES TRUST Russell 1000 Value ETF	COM	$350K	0.0%Prev: 0.0%	1,662 SH	Decreased-137 SH
ISHARES TRUST Russell 2000 ETF	COM	$7.8M	0.0%Prev: 0.0%	31,730 SH	Increased+1,255 SH
ISHARES TRUST Russell Midcap Growth ETF	COM	$2.5M	0.0%Prev: 0.0%	18,047 SH	Decreased-3,066 SH
ISHARES TRUST S&P 500 Growth ETF	COM	$2.5M	0.0%Prev: 0.0%	20,200 SH	Increased
ISHARES TRUST S&P 500 Value ETF	COM	$1.5M	0.0%Prev: 0.0%	7,268 SH	Increased+9 SH
ISHARES TRUST S&P Gbl Healthcare Sector	COM	$2.5M	0.0%Prev: 0.0%	25,461 SH	Increased+1,852 SH
ISHARES TRUST S&P Global Clean Energy Index	COM	$686K	0.0%Prev: 0.0%	41,726 SH	Decreased-19,482 SH
ISHARES TRUST Select Dividend ETF	COM	$5.8M	0.0%Prev: 0.0%	40,946 SH	Decreased-4,683 SH
ISHARES TRUST Semiconductor ETF	COM	$685K	0.0%Prev: 0.0%	2,275 SH	Increased+195 SH
ISHARES TRUST Tips Bond ETF	COM	$6.5M	0.0%Prev: 0.0%	58,786 SH	Decreased-4,588 SH
ISHARES TRUST US Aerospace & Defense ETF	COM	$822K	0.0%Prev: 0.0%	3,831 SH	Increased+167 SH
ISHARES TRUST US Real Estate ETF	COM	$322K	0.0%Prev: 0.0%	3,431 SH	Decreased-507 SH
ISHARES TRUST US Technology ETF	COM	$5.0M	0.0%Prev: 0.0%	25,160 SH	Decreased-1,910 SH
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	$114K	0.0%Prev: 0.0%	15,862 SH	Increased+462 SH
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	$2.9M	0.0%Prev: 0.0%	27,453 SH	Increased+396 SH
JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares	COM	$403K	0.0%Prev: 0.0%	8,479 SH	Increased
JAZZ PHARMA PLC USD0.0001 Common Stock	COM	$229K	0.0%	1,349 SH	New
JOHNSON & JOHNSON USD1 Common Stock	COM	$157.9M	0.6%Prev: 0.6%	762,771 SH	Increased-39,108 SH
JOHNSON CONTROLS INTL USD1 Common Stock	COM	$30.0M	0.1%Prev: 0.1%	250,867 SH	Increased-12,429 SH
JONES LANG LASALLE USD0.01 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	9,048 SH	Increased
JP MORGAN CHASE & CO USD1 Common Stock	COM	$882.1M	3.4%Prev: 3.5%	2,737,607 SH	Increased-25,788 SH
KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock	COM	$198K	0.0%Prev: 0.0%	12,272 SH	Decreased-6,150 SH
KEURIG DR PEPPER USD0.01 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	57,965 SH	Increased-862 SH
KIMBERLY CLARK CORP NPV Common Stock	COM	$2.8M	0.0%Prev: 0.0%	28,090 SH	Decreased+2,350 SH
KINDER MORGAN INC USD0.01 Common Stock	COM	$396K	0.0%Prev: 0.0%	14,414 SH	Decreased
KKR & CO INC NPV Class A Common Stock	COM	$191.3M	0.7%Prev: 0.4%	1,500,547 SH	Increased+686,175 SH
KRAFT HEINZ CO NPV Common Stock	COM	$1.2M	0.0%Prev: 0.0%	48,850 SH	Decreased+400 SH
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	$2.2M	0.0%Prev: 0.0%	64,350 SH	Decreased
KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock	COM	$335K	0.0%Prev: 0.0%	4,418 SH	Decreased-100 SH
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	$764K	0.0%Prev: 0.0%	2,604 SH	Decreased-355 SH
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	$1.1M	0.0%Prev: 0.0%	6,568 SH	Increased-372 SH
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	$511K	0.0%Prev: 0.0%	13,867 SH	Increased+1,709 SH
LESAKA TECHNOLOGIES INC USD0.001 Common Stock	COM	$17.4M	0.1%Prev: 0.1%	3,644,420 SH	Increased+225,000 SH
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	$103.0M	0.4%Prev: 0.4%	1,045,252 SH	Decreased-769 SH
LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)	COM	$243K	0.0%Prev: 0.0%	19,232 SH	Decreased+850 SH
LILLY (ELI) & CO NPV Common Stock	COM	$421.4M	1.6%Prev: 1.1%	392,154 SH	Increased+52,216 SH
LIMONEIRA CORP NPV Common Stock	COM	$926K	0.0%Prev: 0.0%	73,360 SH	Decreased
LINDE PLC EUR0.001 Common Shares	COM	$259.3M	1.0%Prev: 1.1%	608,141 SH	Decreased+23,578 SH
LINEAGE CELL THERAPEUTICS INC NPV Common Stock	COM	$58K	0.0%Prev: 0.0%	35,000 SH	Decreased
LITTELFUSE INC USD0.01 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	17,755 SH	Decreased
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	COM	$599K	0.0%Prev: 0.0%	4,202 SH	Decreased
LKQ CORP USD0.01 Common Stock	COM	$5.5M	0.0%Prev: 0.0%	182,494 SH	Increased+10,983 SH
LOCKHEED MARTIN CO USD1 Common Stock	COM	$96.5M	0.4%Prev: 0.4%	199,489 SH	Decreased-1,704 SH
LOEWS CORP USD1 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	15,000 SH	Increased
LOWES COS INC USD0.50 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	7,490 SH	Decreased
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	6,253 SH	Increased+1,096 SH
MAGNUM ICE CREAM CO EUR1 Ordinary Shares	COM	$32.9M	0.1%	2,078,679 SH	New
MANCHESTER UTD PLC USD0.0005 Cls A Common Stock	COM	$1.3M	0.0%	82,632 SH	New
MANULIFE FINANCIAL CORP NPV Common Stock	COM	$3.9M	0.0%Prev: 0.0%	106,850 SH	Increased-1,700 SH
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	$270K	0.0%Prev: 0.0%	1,659 SH	Decreased
MARKEL GROUP INC NPV Common Stock	COM	$3.4M	0.0%Prev: 0.0%	1,563 SH	Increased-50 SH
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	$283K	0.0%Prev: 0.0%	913 SH	Increased-20 SH
MARSH INC USD1 Common Stock	COM	$247.1M	1.0%	1,332,148 SH	New
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	$123.4M	0.5%Prev: 0.5%	198,201 SH	Decreased-3,875 SH
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	$6.2M	0.0%Prev: 0.1%	73,546 SH	Decreased-316,992 SH
MASTEC INC USD0.10 Common Stock	COM	$221K	0.0%Prev: 0.0%	1,015 SH	Increased+65 SH
MASTERCARD INC USD0.0001 Class A Common Stock	COM	$304.0M	1.2%Prev: 1.2%	532,453 SH	Decreased-6,777 SH
MAXCYTE INC USD0.01 Common Stock	COM	$352K	0.0%Prev: 0.0%	226,847 SH	Decreased-6,815 SH
MAXLINEAR INC USD0.01 Common Stock	COM	$338K	0.0%Prev: 0.0%	19,420 SH	Increased
MCCORMICK & CO INC NPV Vtg Common Stock	COM	$221K	0.0%Prev: 0.0%	3,250 SH	Decreased-500 SH
MCDONALD'S CORP USD0.01 Common Stock	COM	$22.4M	0.1%Prev: 0.4%	73,243 SH	Decreased-279,902 SH
MCKESSON CORP USD0.01 Common Stock	COM	$33.8M	0.1%Prev: 0.2%	41,175 SH	Decreased-14,594 SH
MEDTRONIC PLC USD0.0001 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	52,746 SH	Decreased-12,766 SH
MERCADOLIBRE INC USD0.001 Common Stock	COM	$30.2M	0.1%Prev: 0.1%	14,989 SH	Increased+5,283 SH
MERCK & CO INC USD0.50 Common Stock	COM	$27.4M	0.1%Prev: 0.1%	260,490 SH	Decreased-148,771 SH
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	$253K	0.0%Prev: 0.0%	14,017 SH	Increased
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$459.8M	1.8%Prev: 1.9%	696,555 SH	Decreased+52,364 SH
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	$2.4M	0.0%Prev: 0.0%	37,881 SH	Decreased-4,620 SH
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	$5.9M	0.0%Prev: 0.0%	20,665 SH	Increased-2,017 SH
MICROSOFT CORP USD 0.00000625 Common Stock	COM	$1.70B	6.6%Prev: 7.3%	3,512,321 SH	Decreased+20,079 SH
MICROVAST HOLDINGS INC USD0.0001 Common Stock	COM	$189K	0.0%Prev: 0.0%	67,500 SH	Increased+22,500 SH
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	$404K	0.0%Prev: 0.0%	30,200 SH	Increased
MODERNA INC USD0.0001 Common Stock	COM	$401K	0.0%Prev: 0.0%	13,583 SH	Decreased-2,620 SH
MOGO INC NPV Com Stk (Post Rev Split)	COM	$11K	0.0%Prev: 0.0%	10,333 SH	Decreased
MONDELEZ INTL INC USD0.01 Common Stock	COM	$34.4M	0.1%Prev: 0.4%	638,732 SH	Decreased-1,106,770 SH
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	$5.0M	0.0%Prev: 0.0%	5,535 SH	Decreased-140 SH
MONTAUK RENEWABLES INC USD0.01 Common Stock	COM	$154K	0.0%Prev: 0.0%	92,000 SH	Decreased
MOODYS CORP USD0.01 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	5,148 SH	Decreased-2,428 SH
MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock	COM	$74K	0.0%Prev: 0.0%	10,000 SH	Increased
MORGAN STANLEY USD0.01 Common Stock	COM	$125.2M	0.5%Prev: 0.5%	705,425 SH	Increased-66,494 SH
MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$83.8M	0.3%Prev: 0.3%	218,618 SH	Increased+59,052 SH
MSCI INC USD0.01 Common Stock	COM	$9.4M	0.0%Prev: 0.0%	16,348 SH	Decreased-242 SH
NETFLIX COM INC USD0.001 Common Stock	COM	$77.3M	0.3%Prev: 0.3%	824,173 SH	Decreased+752,424 SH
NEW FOUND GOLD CORP NPV Common Stock	COM	$34K	0.0%Prev: 0.0%	11,451 SH	Increased-2 SH
NEW GOLD INC NPV Common Stock	COM	$184K	0.0%Prev: 0.0%	21,068 SH	Increased+3,568 SH
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	$558K	0.0%Prev: 0.0%	16,647 SH	Increased+2,514 SH
NEWMONT CORP USD1.60 Common Stock	COM	$11.4M	0.0%Prev: 0.0%	113,801 SH	Increased+24,722 SH
NEXGEN ENERGY LTD NPV Common Stock	COM	$305K	0.0%Prev: 0.0%	33,131 SH	Increased+4,591 SH
NEXTERA ENERGY INC USD0.01 Common Stock	COM	$30.3M	0.1%Prev: 0.1%	377,738 SH	Increased-12,830 SH
NIKE INC NPV Cls B Common Stock	COM	$20.0M	0.1%Prev: 0.1%	314,416 SH	Decreased+2,659 SH
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	$938K	0.0%Prev: 0.0%	183,978 SH	Decreased-484 SH
NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split)	COM	$286K	0.0%Prev: 0.0%	54,050 SH	Decreased+10,000 SH
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	$708K	0.0%Prev: 0.0%	205,950 SH	Increased
NORTHERN TRUST CORP USD1.666 Common Stock	COM	$4.8M	0.0%Prev: 0.0%	34,868 SH	Decreased-10,182 SH
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	$6.3M	0.0%Prev: 0.0%	46,006 SH	Increased-243 SH
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	$3.7M	0.0%Prev: 0.0%	73,138 SH	Increased+32,270 SH
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	$3.3M	0.0%Prev: 0.0%	194,281 SH	Increased+45,557 SH
NUTRIEN LTD NPV Common Stock	COM	$1.6M	0.0%Prev: 0.0%	25,521 SH	Decreased-2,399 SH
NVIDIA CORP USD0.001 Common Stock	COM	$1.07B	4.2%Prev: 4.3%	5,722,193 SH	Increased+86,899 SH
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	$742K	0.0%Prev: 0.0%	18,035 SH	Decreased+10 SH
OCEANEERING INTL INC USD0.25 Common Stock	COM	$240K	0.0%Prev: 0.0%	10,000 SH	Decreased
OMNICOM GROUP INC USD0.15 Common Stock	COM	$226K	0.0%Prev: 0.0%	2,800 SH	Decreased-314 SH
ON HOLDING AG CHF0.10 Cls A Shares	COM	$213K	0.0%Prev: 0.0%	4,589 SH	Decreased-1,275 SH
ON SEMICONDUCTOR USD0.01 Common Stock	COM	$5.0M	0.0%Prev: 0.0%	92,318 SH	Decreased-22,271 SH
OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock	COM	$65K	0.0%	11,105 SH	New
ORACLE CORP USD0.01 Common Stock	COM	$8.7M	0.0%Prev: 0.1%	44,502 SH	Decreased-41,477 SH
ORAMED PHARMACEUTICALS INC USD0.001 Common Stock	COM	$664K	0.0%Prev: 0.0%	233,018 SH	Increased
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$146.3M	0.6%Prev: 0.7%	1,604,257 SH	Decreased+104,006 SH
ORLA MINING LTD NPV Common Stock	COM	$296K	0.0%	21,950 SH	New
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	$34.2M	0.1%Prev: 0.2%	391,191 SH	Decreased-50,839 SH
OWENS CORNING INC USD0.01 Common Stock	COM	$6.8M	0.0%Prev: 0.0%	60,818 SH	Decreased+4,965 SH
PACCAR INC USD1 Common Stock	COM	$259K	0.0%Prev: 0.0%	2,369 SH	Increased
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	$5.2M	0.0%Prev: 0.0%	29,206 SH	Decreased-5,103 SH
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$158.0M	0.6%Prev: 0.7%	857,605 SH	Decreased-11,378 SH
PAN AMERICAN SILVER CORP NPV Common Stock	COM	$3.2M	0.0%Prev: 0.0%	62,578 SH	Increased-4,528 SH
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$99.1M	0.4%Prev: 0.3%	112,715 SH	Increased-630 SH
PAYCHEX INC USD0.01 Common Stock	COM	$22.7M	0.1%Prev: 0.1%	202,457 SH	Decreased+20,233 SH
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	$15.4M	0.1%Prev: 0.0%	264,325 SH	Increased+81,761 SH
PENUMBRA INC USD0.001 Common Stock	COM	$855K	0.0%Prev: 0.0%	2,750 SH	Increased
PEPGEN INC USD0.0001 Common Stock	COM	$208K	0.0%Prev: 0.0%	32,003 SH	Increased
PEPSICO INC USD0.016666 Cap	COM	$34.8M	0.1%Prev: 0.1%	242,663 SH	Decreased-13,279 SH
PERPETUA RESOURCES CORP NPV Common Stock	COM	$470K	0.0%Prev: 0.0%	19,380 SH	Increased+40 SH
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	$231K	0.0%Prev: 0.0%	20,500 SH	Decreased
PFIZER INC USD0.05 Common Stock	COM	$11.1M	0.0%Prev: 0.0%	447,525 SH	Decreased-27,010 SH
PHILIP MORRIS INTL INC NPV Common Stock	COM	$5.6M	0.0%Prev: 0.0%	34,897 SH	Decreased+249 SH
PHILLIPS 66 USD0.01 Common Stock	COM	$852K	0.0%Prev: 0.0%	6,605 SH	Increased+1,520 SH
PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock	COM	$185K	0.0%	14,500 SH	New
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	$639K	0.0%Prev: 0.0%	131,400 SH	Decreased
PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)	COM	$378K	0.0%Prev: 0.0%	160,000 SH	Increased+40,000 SH
PLUG POWER INC USD0.01 Common Stock	COM	$60K	0.0%Prev: 0.0%	30,536 SH	Increased+5,850 SH
PPG INDUSTRIES INC USD1.666 Common Stock	COM	$658K	0.0%Prev: 0.0%	6,422 SH	Decreased
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	$256K	0.0%Prev: 0.0%	2,500 SH	Decreased
PROCTER & GAMBLE CO NPV Common Stock	COM	$214.9M	0.8%Prev: 0.9%	1,499,627 SH	Decreased+87,615 SH
PROGRESSIVE CORP USD1 Common Stock	COM	$312K	0.0%Prev: 0.0%	1,371 SH	Decreased-129 SH
PROLOGIS INC USD0.01 Common Stock	COM	$740K	0.0%Prev: 0.0%	5,800 SH	Decreased-720 SH
PROSHARES TRUST UltraPro QQQ ETF	COM	$1.7M	0.0%Prev: 0.0%	31,966 SH	Increased+15,773 SH
PTC THERAPEUTICS INC USD0.001 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	23,500 SH	Increased
PUBLIC STORAGE INC USD0.10 Common Stock	COM	$15.2M	0.1%Prev: 0.1%	58,499 SH	Decreased+1,361 SH
QUALCOMM INC USD0.001 Common Stock	COM	$6.1M	0.0%Prev: 0.0%	35,691 SH	Decreased-3,294 SH
QUANTA SERVICES INC USD0.00001 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	6,063 SH	Decreased-647 SH
RADNET INC USD0.01 Common Stock	COM	$2.9M	0.0%Prev: 0.0%	41,328 SH	Decreased-15,678 SH
RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock	COM	$44K	0.0%Prev: 0.0%	10,791 SH	Decreased+746 SH
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	$24.5M	0.1%Prev: 0.1%	115,742 SH	Increased+22,560 SH
RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock	COM	$33K	0.0%Prev: 0.0%	10,330 SH	Decreased
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	$1.1M	0.0%Prev: 0.0%	14,345 SH	Decreased-4,500 SH
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	$561K	0.0%Prev: 0.0%	4,964 SH	Decreased+1,024 SH
ROBLOX CORPORATION USD0.0001 Cls A Common Stock	COM	$282K	0.0%Prev: 0.0%	3,485 SH	Decreased-1,545 SH
ROCKET CO INC USD0.00001 Cls A Common Stock	COM	$487K	0.0%Prev: 0.0%	25,146 SH	Increased+3,696 SH
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	$70K	0.0%Prev: 0.0%	20,000 SH	Increased
ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock	COM	$227K	0.0%Prev: 0.0%	6,000 SH	Increased
ROLLINS INC USD1 Common Stock	COM	$115.3M	0.5%Prev: 0.5%	1,920,435 SH	Increased-37,682 SH
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	$16.5M	0.1%Prev: 0.3%	36,961 SH	Decreased-101,849 SH
ROYAL BANK OF CANADA NPV Common Stock	COM	$55.5M	0.2%Prev: 0.2%	325,014 SH	Increased+26,782 SH
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	$99.1M	0.4%Prev: 0.5%	355,415 SH	Decreased-216 SH
ROYAL GOLD INC USD0.01 Common Stock	COM	$439K	0.0%Prev: 0.0%	1,975 SH	Increased+825 SH
RTX CORP USD1.00 Common Stock	COM	$151.2M	0.6%Prev: 0.6%	824,699 SH	Increased-14,002 SH
S&P GLOBAL INC USD1 Common Stock	COM	$333.4M	1.3%Prev: 1.2%	638,030 SH	Increased+13,311 SH
SABLE OFFSHORE CORP USD0.0001 Common Stock	COM	$105K	0.0%	11,670 SH	New
SALESFORCE.COM INC USD0.001 Common Stock	COM	$159.9M	0.6%Prev: 0.8%	603,572 SH	Decreased-198,121 SH
SAP AG Spon ADR Ea Rep 1 Ord Shs	COM	$223K	0.0%Prev: 0.0%	919 SH	Decreased
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	$11.0M	0.0%Prev: 0.0%	109,959 SH	Increased-4,595 SH
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	$2.8M	0.0%Prev: 0.0%	22,015 SH	Increased+9,688 SH
SELECT SECTOR SPDR Tech Select Sector Index	COM	$200K	0.0%	1,392 SH	New
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	$4.3M	0.0%Prev: 0.0%	288,372 SH	Decreased
SERVICENOW INC USD0.001 Common Stock	COM	$118.3M	0.5%Prev: 0.6%	771,946 SH	Decreased+623,446 SH
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	$2.3M	0.0%Prev: 0.0%	31,908 SH	Decreased-987 SH
SHERWIN-WILLIAMS USD1 Common Stock	COM	$84.4M	0.3%Prev: 0.4%	260,352 SH	Decreased-13,489 SH
SHOPIFY INC NPV Class A Common Stock	COM	$225.6M	0.9%Prev: 0.9%	1,401,781 SH	Increased-76,827 SH
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	$199K	0.0%Prev: 0.0%	13,936 SH	Increased
SILVERCORP METALS INC NPV Common Stock	COM	$89K	0.0%Prev: 0.0%	10,575 SH	Increased
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock	COM	$363K	0.0%	123,393 SH	New
SLB LTD USD0.01 Common Stock	COM	$27.6M	0.1%Prev: 0.3%	718,365 SH	Decreased-1,098,893 SH
SMITH (AO) CORP USD1 Common Stock	COM	$2.3M	0.0%Prev: 0.0%	34,724 SH	Decreased-4,200 SH
SMURFIT WESTROCK PLC USD0.001 Common Stock	COM	$3.0M	0.0%	77,510 SH	New
SNOWFLAKE INC USD0.0001 Class A Common Stock	COM	$1.6M	0.0%Prev: 0.0%	7,289 SH	Increased+3,860 SH
SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock	COM	$512K	0.0%Prev: 0.0%	19,546 SH	Increased+8,675 SH
SOHO HOUSE & CO INC USD0.01 Cls A Common Stock	COM	$165K	0.0%Prev: 0.0%	18,425 SH	Increased
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	$201K	0.0%Prev: 0.0%	6,976 SH	Decreased-596 SH
SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock	COM	$1.2M	0.0%	24,537 SH	New
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	COM	$5.0M	0.0%Prev: 0.0%	196,275 SH	Increased+46,452 SH
SOPHIA GENETICS SA CHF0.05 Common Stock	COM	$748K	0.0%Prev: 0.0%	160,133 SH	Decreased-2,350 SH
SPDR ETFS Dow Jones Industrial Avg ETF	COM	$1.0M	0.0%Prev: 0.0%	2,133 SH	Increased+450 SH
SPDR GOLD TRUST Gold Shares NPV	COM	$79.1M	0.3%	199,531 SH	New
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	$1.6M	0.0%Prev: 0.0%	24,275 SH	Increased
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	$2.9M	0.0%Prev: 0.0%	41,333 SH	Decreased-8,544 SH
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	$3.8M	0.0%Prev: 0.0%	119,793 SH	Decreased-1,660 SH
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	$338K	0.0%Prev: 0.0%	1,403 SH	Increased
SPDR SERIES TRUST S&P Biotech ETF	COM	$473K	0.0%	3,883 SH	New
SPDR SERIES TRUST S&P Dividend ETF	COM	$1.2M	0.0%Prev: 0.0%	8,675 SH	Decreased
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	$18.9M	0.1%Prev: 0.1%	336,612 SH	Increased
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	$205K	0.0%	1,975 SH	New
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	$688K	0.0%Prev: 0.0%	1,140 SH	Increased
SPDR SERIES TRUST S&P Semiconductor ETF	COM	$826K	0.0%Prev: 0.0%	2,568 SH	Increased
SPDR SERIES TRUST Utilities Select Sector ETF	COM	$237K	0.0%Prev: 0.0%	5,556 SH	Decreased+2,778 SH
SPECTRAL AI INC USD0.0001 Cls A Common Stock	COM	$127K	0.0%Prev: 0.0%	89,178 SH	Decreased
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	$8.1M	0.0%Prev: 0.0%	13,934 SH	Decreased+492 SH
SPROTT ASSET MGMT Physical Silver	COM	$7.6M	0.0%Prev: 0.0%	319,433 SH	Increased-64,014 SH
SPROTT ASSET MGMT Uranium Miners ETF	COM	$242K	0.0%Prev: 0.0%	4,410 SH	Increased+410 SH
SPROTT ETFS Junior Uranium Miners ETF	COM	$897K	0.0%Prev: 0.0%	35,606 SH	Decreased
SPROTT INC NPV Common Stock (P/R Split)	COM	$410K	0.0%Prev: 0.0%	4,180 SH	Decreased-895 SH
SSGA ACTIVE TR Spdr Blackstone High Inc ETF	COM	$12.4M	0.0%Prev: 0.1%	436,000 SH	Decreased
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	14,956 SH	Decreased-1,153 SH
STARBUCKS CORP USD0.001 Common Stock	COM	$777K	0.0%Prev: 0.0%	9,231 SH	Decreased-2,919 SH
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	$396K	0.0%Prev: 0.0%	21,990 SH	Decreased+1,500 SH
STATE STREET CORP USD1 Common Stock	COM	$6.4M	0.0%Prev: 0.0%	49,770 SH	Increased-2,188 SH
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust	COM	$50.9M	0.2%	74,698 SH	New
STEPAN CO USD1 Common Stock	COM	$315K	0.0%Prev: 0.0%	6,650 SH	Decreased
STERIS PLC USD0.001 Ordinary Shares	COM	$27.0M	0.1%Prev: 0.1%	106,637 SH	Increased-1,963 SH
STRATEGY INC USD0.001 Cls A Common Stock	COM	$2.5M	0.0%	16,434 SH	New
STRIVE INC USD0.001 Class A Common Stock	COM	$13K	0.0%	18,000 SH	New
STRYKER CORP USD0.10 Common Stock	COM	$77.1M	0.3%Prev: 0.0%	219,265 SH	Increased+189,948 SH
SUN LIFE FINANCIAL INC NPV Common Stock	COM	$795K	0.0%Prev: 0.0%	12,715 SH	Increased
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	$464K	0.0%Prev: 0.0%	10,450 SH	Increased
SUPER GROUP SGHC LTD Ordinary Shares	COM	$533K	0.0%Prev: 0.0%	44,628 SH	Decreased-7,500 SH
SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)	COM	$625K	0.0%Prev: 0.0%	322,326 SH	Decreased+155,567 SH
SYNOPSYS INC USD0.01 Common Shares	COM	$229K	0.0%Prev: 0.0%	487 SH	Decreased-213 SH
SYSCO CORP NPV Common Stock	COM	$4.3M	0.0%Prev: 0.0%	58,160 SH	Decreased-2,262 SH
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$309.6M	1.2%Prev: 1.1%	1,018,629 SH	Increased+77,053 SH
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	$3.7M	0.0%Prev: 0.1%	14,262 SH	Decreased-123,915 SH
TC ENERGY CORP NPV Common Stock	COM	$820K	0.0%Prev: 0.0%	14,878 SH	Increased
TE CONNECTIVITY PLC USD0.01 Common Stock	COM	$248K	0.0%Prev: 0.0%	1,088 SH	Increased
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	COM	$229K	0.0%	4,783 SH	New
TEMPLETON DRAGON FUND PLC USD0.01 Common Stock	COM	$171K	0.0%Prev: 0.0%	15,200 SH	Decreased
TEMPLETON EMERGING MARKETS INC NPV Common Stock	COM	$148K	0.0%Prev: 0.0%	23,000 SH	Increased
TESLA INC USD0.001 Common Stock	COM	$40.0M	0.2%Prev: 0.2%	88,993 SH	Decreased-2,055 SH
TETRA TECH INC USD0.01 Common Stock	COM	$422K	0.0%Prev: 0.0%	12,581 SH	Increased+1,512 SH
TEXAS INSTRUMENTS INC Common Stock	COM	$41.5M	0.2%Prev: 0.2%	239,481 SH	Decreased-13,917 SH
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	4,545 SH	Decreased+3,045 SH
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	$1.6M	0.0%Prev: 0.0%	41,148 SH	Decreased+3,269 SH
THE TRAVELERS CO INC NPV Common Stock	COM	$396K	0.0%Prev: 0.0%	1,366 SH	Increased
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$537.0M	2.1%Prev: 1.9%	926,733 SH	Increased-15,658 SH
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	$9.4M	0.0%Prev: 0.1%	70,806 SH	Decreased-19,015 SH
TIMKEN CO NPV Common Stock	COM	$808K	0.0%Prev: 0.0%	9,600 SH	Increased
TJX COMPANIES INC NPV Common Stock	COM	$149.0M	0.6%Prev: 0.6%	969,851 SH	Increased-51,052 SH
TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock	COM	$252K	0.0%	21,618 SH	New
TORONTO-DOMINION BANK NPV Common Stock	COM	$3.0M	0.0%Prev: 0.0%	31,285 SH	Increased-250 SH
TOTALENERGIES SE EUR2.5 Shares	COM	$220.7M	0.9%	3,379,216 SH	New
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	$26.7M	0.1%Prev: 0.1%	68,570 SH	Decreased+2,375 SH
TRANSALTA CORP MTN NPV Common Shares	COM	$722K	0.0%Prev: 0.0%	57,012 SH	Decreased
TRANSDIGM GROUP INC USD0.01 Common Stock	COM	$460K	0.0%Prev: 0.0%	346 SH	Increased+139 SH
TRANSOCEAN LTD CHF15 Common Stock	COM	$52K	0.0%Prev: 0.0%	12,632 SH	Increased
TRIMBLE INC NPV Common Stock	COM	$4.6M	0.0%Prev: 0.0%	58,349 SH	Decreased
TRX GOLD CORP NPV Common Stock	COM	$13K	0.0%Prev: 0.0%	14,000 SH	Increased
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	$103.9M	0.4%Prev: 0.5%	1,271,439 SH	Decreased+45,710 SH
UBS GROUP USD0.10 Shares	COM	$56.3M	0.2%	1,207,500 SH	New
ULTA BEAUTY INC USD0.01 Common Stock	COM	$62.4M	0.2%Prev: 0.2%	103,204 SH	Increased+5,990 SH
UNILEVER PLC Spons ADS Each Rep 1 Ord Shs	COM	$589K	0.0%	9,002 SH	New
UNION PACIFIC CORP USD2.50 Common Stock	COM	$6.9M	0.0%Prev: 0.0%	29,844 SH	Decreased-1,565 SH
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	$14.1M	0.1%Prev: 0.1%	42,637 SH	Decreased-1,693 SH
UR ENERGY INC NPV Common Stock	COM	$27K	0.0%Prev: 0.0%	20,000 SH	Decreased
URANIUM ENERGY CORP USD0.001 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	90,888 SH	Decreased+10,221 SH
URANIUM ROYALTY CORP NPV Common Stock	COM	$88K	0.0%Prev: 0.0%	25,000 SH	Decreased
US BANCORP DEL USD0.01 Common Stock	COM	$101.2M	0.4%Prev: 0.4%	1,895,905 SH	Increased+4,063 SH
UTD THERAPEUTIC COM USD0.01	COM	$2.1M	0.0%Prev: 0.0%	4,278 SH	Increased+18 SH
VANECK VECTORS ETF Gold Miners ETF	COM	$747K	0.0%Prev: 0.0%	8,704 SH	Decreased-2,523 SH
VANECK VECTORS ETF JR Gold Miners ETF	COM	$349K	0.0%Prev: 0.0%	3,065 SH	Decreased-1,200 SH
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	$6.8M	0.0%Prev: 0.0%	86,802 SH	Increased+4,324 SH
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	$3.9M	0.0%Prev: 0.0%	52,232 SH	Decreased-4,143 SH
VANGUARD INDEX FUNDS Extended Market ETF	COM	$467K	0.0%Prev: 0.0%	2,232 SH	Decreased-200 SH
VANGUARD INDEX FUNDS Growth ETF	COM	$239K	0.0%Prev: 0.0%	490 SH	Increased
VANGUARD INDEX FUNDS Real Estate ETF	COM	$7.4M	0.0%Prev: 0.0%	83,976 SH	Decreased-19,006 SH
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	$64.1M	0.3%Prev: 0.3%	102,195 SH	Increased-2,236 SH
VANGUARD INDEX FUNDS Small Cap ETF	COM	$3.7M	0.0%Prev: 0.0%	14,411 SH	Increased+214 SH
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	$424K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	$3.3M	0.0%Prev: 0.0%	9,953 SH	Increased+5,364 SH
VANGUARD INDEX FUNDS Value ETF	COM	$1.2M	0.0%Prev: 0.0%	6,163 SH	Increased+118 SH
VANGUARD INTL EQUITY European ETF	COM	$5.4M	0.0%Prev: 0.0%	64,583 SH	Increased+3,471 SH
VANGUARD INTL EQUITY FTSE All World Ex US ETF	COM	$880K	0.0%Prev: 0.0%	11,963 SH	Decreased-2,228 SH
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	$9.5M	0.0%Prev: 0.0%	176,386 SH	Increased+18,639 SH
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	$17.0M	0.1%Prev: 0.1%	187,534 SH	Increased+14,199 SH
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	$14.1M	0.1%Prev: 0.1%	99,639 SH	Increased+3,405 SH
VANGUARD INVESTMENTS FTSE Developed Markets ETF	COM	$480K	0.0%	7,681 SH	New
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	$3.1M	0.0%Prev: 0.0%	36,769 SH	Increased+4,289 SH
VANGUARD INVESTMENTS Russell 2000 ETF	COM	$6.9M	0.0%Prev: 0.0%	69,370 SH	Increased+7,784 SH
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF	COM	$1.0M	0.0%	16,935 SH	New
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	$444K	0.0%Prev: 0.0%	3,650 SH	Increased
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	$3.6M	0.0%Prev: 0.0%	44,799 SH	Increased+10,073 SH
VANGUARD WORLD FUNDS Healthcare ETF	COM	$1.2M	0.0%Prev: 0.0%	4,248 SH	Increased+405 SH
VANGUARD WORLD FUNDS Information Technology ETF	COM	$3.9M	0.0%Prev: 0.0%	5,146 SH	Decreased-72 SH
VERALTO CORP USD0.01 Common Stock	COM	$17.4M	0.1%Prev: 0.0%	174,223 SH	Increased+117,272 SH
VERISK ANALYTICS INC USD0.001 Common Stock	COM	$30.2M	0.1%Prev: 0.2%	134,815 SH	Decreased-14,634 SH
VERIZON COMMS INC NPV Common Stock	COM	$20.4M	0.1%Prev: 0.1%	500,059 SH	Decreased-15,262 SH
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	$564K	0.0%Prev: 0.0%	1,244 SH	Increased
VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp)	COM	$327K	0.0%Prev: 0.0%	61,273 SH	Increased
VERTIV HOLDINGS CO USD0.0001 Common Stock	COM	$261K	0.0%	1,608 SH	New
VIATRIS INC USD0.01 Common Stock	COM	$276K	0.0%Prev: 0.0%	22,187 SH	Increased-1,703 SH
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	$173K	0.0%Prev: 0.0%	28,611 SH	Increased
VISA INC USD0.0001 Common Stock	COM	$1.14B	4.5%Prev: 4.6%	3,247,548 SH	Increased-62,531 SH
VISTRA CORP USD0.01 Common Stock	COM	$464K	0.0%Prev: 0.0%	2,878 SH	Increased+1,023 SH
VIZSLA SILVER CORP NPV Common Stock	COM	$100K	0.0%Prev: 0.0%	18,300 SH	Decreased-6,700 SH
VONTIER CORP USD0.0001 Common Stock	COM	$10.5M	0.0%Prev: 0.0%	282,130 SH	Decreased+911 SH
WAL-MART STORES INC USD0.1 Common Stock	COM	$154.5M	0.6%Prev: 0.6%	1,386,505 SH	Increased-95,103 SH
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	$70.8M	0.3%Prev: 0.3%	622,107 SH	Decreased-114,090 SH
WASTE CONNECTIONS INC NPV Common Stock	COM	$117.4M	0.5%Prev: 0.5%	669,442 SH	Increased+7,866 SH
WASTE MANAGEMENT INC NPV Common Stock	COM	$101.8M	0.4%Prev: 0.4%	463,274 SH	Increased+52,156 SH
WD-40 CO USD0.001 Common Stock	COM	$667K	0.0%Prev: 0.0%	3,385 SH	Decreased
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	$83.1M	0.3%Prev: 0.3%	787,535 SH	Decreased+38,600 SH
WELLS FARGO & CO USD1.6666 Common Stock	COM	$10.6M	0.0%Prev: 0.0%	113,850 SH	Increased+509 SH
WESTERN COPPER & GOLD CORP NPV Common Stock	COM	$74K	0.0%Prev: 0.0%	27,450 SH	Increased
WEYERHAUSER CO USD1.25 Common Stock	COM	$465K	0.0%Prev: 0.0%	19,622 SH	Decreased+50 SH
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	$1.8M	0.0%Prev: 0.0%	15,098 SH	Increased+1,483 SH
WILLIAMS COS INC USD1 Common Stock	COM	$620K	0.0%Prev: 0.0%	10,319 SH	Decreased
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	$828K	0.0%Prev: 0.0%	2,519 SH	Decreased
WISDOMTREE TRUST Emg Mkts High Dividend Fund	COM	$961K	0.0%Prev: 0.0%	20,575 SH	Increased+430 SH
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	$1.9M	0.0%Prev: 0.0%	13,453 SH	Increased-865 SH
WISDOMTREE TRUST US LargeCap Dividend Fund	COM	$414K	0.0%Prev: 0.0%	4,700 SH	Increased
WISDOMTREE TRUST US LargeCap Fund	COM	$637K	0.0%Prev: 0.0%	8,987 SH	Decreased-1,714 SH
WORKDAY INC USD0.001 Cls A Common Stock	COM	$3.2M	0.0%Prev: 0.0%	15,010 SH	Decreased-10,418 SH
XENON PHARMACEUTICALS INC NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	23,666 SH	Increased
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	$504K	0.0%Prev: 0.0%	24,858 SH	Decreased+310 SH
XPO LOGISTICS INC USD0.001 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	12,225 SH	Increased
XYLEM INC USD0.01 Common Stock	COM	$48.9M	0.2%Prev: 0.2%	359,157 SH	Decreased-10,808 SH
YUM BRANDS INC NPV Common Stock	COM	$559K	0.0%Prev: 0.0%	3,695 SH	Decreased
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	35,002 SH	Increased+95 SH
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	$1.2M	0.0%Prev: 0.0%	12,891 SH	Decreased-3,522 SH
ZOETIS INC USD0.01 Cls A Common Stock	COM	$47.2M	0.2%Prev: 0.3%	375,031 SH	Decreased-157,033 SH

Sold (vs prior filing)

ABRDN Physical Platinum Shares ETF — $271K
ALLIED GOLD CORP NPV Common Stock (Rev Split) — $948K
AMEREN CORP USD0.01 Common Stock — $209K
AMERICAS GOLD & SILVER CORP NPV Common Stock (P-R Split) — $62K
AMRIZE AG CHF1000 Shares — $220K
BADGER METER INC USD1 Common Stock — $4.9M
BARRICK MINING CORP NPV Common Stock (CAD) — $4.5M
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk — $493.4M
BLOOM ENERGY CORP USD0.0001 Class A Common Stock — $232K
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) — $334K
BROOKFIELD CORP Cls A Limited Voting Shs (CAD) — $2.3M
CALLAWAY GOLF CO USD0.01 Common Stock — $206K
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) — $297K
CDN NATURAL RESOURCES NPV Common Stock — $830K
COHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) — $8K
COREWEAVE INC USD0.000005 Cls A Common Stock — $417K
CRH EUR0.32 Ord Shs (Primary List) — $301.2M
CRISPR THERAPEUTICS AG CHF0.03 Common Stock — $201K
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares — $4.1M
DOMINION RES (VIR) NPV Common Stock — $588K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 9, 2026	Q4 2025	13F-HR/A	0001140361-26-024582	$25.58B	View
Nov 13, 2025	Q3 2025	13F-HR	0001140361-25-041771	$24.63B	View
Jul 23, 2026	Q2 2026