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: $23.19B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY USD0.01 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	8,669 SH	Increased+860 SH
ABBOTT LABORATORIES NPV Common Stock	COM	$391.2M	1.7%Prev: 1.3%	2,876,482 SH	Increased-317,783 SH
ABBVIE INC USD0.01 Common Stock	COM	$13.3M	0.1%Prev: 0.1%	71,713 SH	Decreased+5,233 SH
ABRDN Physical Platinum Shares ETF	COM	$2.4M	0.0%	19,560 SH	New
ABRDN TOTAL DYNAMIC DIV FUND Ben Int NPV Common Shares	COM	$101K	0.0%	11,360 SH	New
ACCENTURE PLC New A Class Shares	COM	$394.6M	1.7%Prev: 0.6%	1,320,274 SH	Increased+600,400 SH
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	$104K	0.0%	432,818 SH	New
ADOBE INC USD0.0001 Common Stock	COM	$237.9M	1.0%Prev: 0.1%	614,945 SH	Increased+479,297 SH
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	$34.1M	0.1%Prev: 0.1%	297,007 SH	Increased+166,215 SH
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	7,890 SH	Decreased-13,065 SH
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	$16.9M	0.1%Prev: 0.1%	149,687 SH	Increased-5,209 SH
AGNICO EAGLE MINES LTD NPV Common Stock	COM	$6.3M	0.0%Prev: 0.0%	53,028 SH	Decreased-4,142 SH
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	$12.4M	0.1%Prev: 0.0%	44,000 SH	Increased+14,002 SH
AIRBNB INC USD0.0001 Class A Common Stock	COM	$2.0M	0.0%Prev: 0.0%	15,111 SH	Increased+5,975 SH
ALAMOS GOLD INC NPV Class A Common Stock	COM	$482K	0.0%Prev: 0.0%	18,140 SH	Decreased-22,889 SH
ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk	COM	$936K	0.0%Prev: 0.0%	43,500 SH	Increased+9,500 SH
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	$7.0M	0.0%Prev: 0.0%	61,573 SH	Decreased-12,073 SH
ALLIED GOLD CORP NPV Common Stock (Rev Split)	COM	$894K	0.0%	66,746 SH	New
ALLSTATE CORP NPV Common Stock	COM	$778K	0.0%Prev: 0.0%	3,864 SH	Decreased-20 SH
ALPHABET INC USD0.001 Cls A Common Stock	COM	$836.5M	3.6%Prev: 4.8%	4,746,627 SH	Decreased+581,536 SH
ALPHABET INC USD0.001 Cls C Common Stock	COM	$354.0M	1.5%Prev: 1.8%	1,995,782 SH	Decreased+421,330 SH
ALTRIA GROUP INC USD0.333333 Common Stock	COM	$5.5M	0.0%Prev: 0.0%	93,906 SH	Decreased+2,795 SH
AMAZON COM INC USD0.01 Common Stock	COM	$1.20B	5.2%Prev: 4.3%	5,455,298 SH	Increased+253,469 SH
AMER TOWER CORP USD0.01 New Common Stock	COM	$84.2M	0.4%Prev: 0.4%	381,153 SH	Decreased-131,256 SH
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	9,531 SH	Decreased-7,209 SH
AMERICAN INTL GROUP INC NPV Common Stock	COM	$263K	0.0%Prev: 0.0%	3,071 SH	Increased-58 SH
AMERICAN WATER WORKS USD0.01 Common Stock	COM	$241K	0.0%Prev: 0.0%	1,730 SH	Increased
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	$34K	0.0%Prev: 0.0%	41,959 SH	Decreased+30,186 SH
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	$627K	0.0%Prev: 0.0%	1,175 SH	Increased-13 SH
AMETEK INC NPV Common Stock	COM	$2.2M	0.0%Prev: 0.0%	11,901 SH	Decreased+750 SH
AMGEN INC USD0.0001 Common Stock	COM	$3.6M	0.0%Prev: 0.0%	12,936 SH	Decreased-2,229 SH
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$324.2M	1.4%Prev: 1.6%	3,282,856 SH	Decreased+199,611 SH
AMPLIFY ETF TRUST Cybersecurity ETF	COM	$246K	0.0%Prev: 0.0%	2,850 SH	Increased
AMRIZE AG CHF1000 Shares	COM	$257K	0.0%	5,176 SH	New
ANALOG DEVICES USD16.666 Common Stock	COM	$308K	0.0%Prev: 0.0%	1,295 SH	Decreased-100 SH
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	$911K	0.0%Prev: 0.0%	20,058 SH	Decreased+1,427 SH
ANSYS INC USD0.01 Common Stock	COM	$84.6M	0.4%	240,832 SH	New
AON PLC USD0.01 Cls A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	3,004 SH	Increased-170 SH
APA CORP USD0.625 Common Stock	COM	$413K	0.0%Prev: 0.0%	22,600 SH	Decreased
API GROUP CORP USD0.0001 Common Stock	COM	$2.1M	0.0%Prev: 0.0%	41,017 SH	Decreased-165,999 SH
APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock	COM	$213K	0.0%	1,500 SH	New
APPFOLIO INC USD0.0001 Cls A Common Stock	COM	$461K	0.0%	2,000 SH	New
APPLE INC NPV Common Stock	COM	$596.5M	2.6%Prev: 3.3%	2,907,467 SH	Decreased-372,626 SH
APPLIED MATERIALS INC NPV Common Stock	COM	$24.4M	0.1%Prev: 0.1%	133,391 SH	Decreased+48,372 SH
APPLOVIN CORP USD0.00003 Cls A Common Stock	COM	$223K	0.0%Prev: 0.0%	637 SH	Decreased-65 SH
APTIV PLC USD0.01 Common Shares	COM	$94.3M	0.4%Prev: 0.4%	1,382,958 SH	Decreased-47,112 SH
ARCH CAPITAL GROUP LTD USD0.01 Common Stock	COM	$357K	0.0%Prev: 0.0%	3,917 SH	Decreased-39,407 SH
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	$1.2M	0.0%Prev: 0.0%	22,233 SH	Decreased+1,266 SH
ARES CAPITAL CORP USD0.001 Common Stock	COM	$7.6M	0.0%Prev: 0.0%	345,007 SH	Increased+332,436 SH
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	$436K	0.0%	2,517 SH	New
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	$738K	0.0%Prev: 0.0%	7,215 SH	Decreased+3 SH
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	$1.7M	0.0%Prev: 0.3%	10,482 SH	Decreased-487,046 SH
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	$651K	0.0%Prev: 0.0%	812 SH	Increased+327 SH
ASP ISOTOPES INC USD0.01 Common Stock	COM	$1.5M	0.0%Prev: 0.0%	208,149 SH	Decreased-178,417 SH
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	$506K	0.0%Prev: 0.0%	10,830 SH	Decreased-691 SH
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	$820K	0.0%	11,737 SH	New
AT&T INC USD1 Common Stock	COM	$2.8M	0.0%Prev: 0.0%	97,564 SH	Increased+7,166 SH
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	$69K	0.0%	13,036 SH	New
AUTO DATA PROCESS USD0.10 Common Stock	COM	$757K	0.0%Prev: 0.0%	2,455 SH	Decreased-1,747 SH
AUTODESK INC NPV Common Stock	COM	$19.3M	0.1%Prev: 0.0%	62,414 SH	Increased+24,305 SH
AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares	COM	$148K	0.0%Prev: 0.0%	65,000 SH	Increased+36,950 SH
AUTOZONE INC USD0.01 Common Stock	COM	$32.2M	0.1%Prev: 0.1%	8,665 SH	Increased+1,738 SH
AVINO SILVER & GOLD NPV Common Stock	COM	$76K	0.0%Prev: 0.0%	21,100 SH	Decreased
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	$28.2M	0.1%Prev: 0.1%	34,032 SH	Increased-16,876 SH
B2GOLD CORP NPV Common Stock	COM	$397K	0.0%Prev: 0.0%	109,937 SH	Decreased-87,247 SH
BADGER METER INC USD1 Common Stock	COM	$7.0M	0.0%	28,539 SH	New
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	$254K	0.0%Prev: 0.0%	2,965 SH	Decreased-346 SH
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	$292K	0.0%Prev: 0.0%	7,629 SH	Decreased-10,340 SH
BALL CORP NPV Common Stock	COM	$1.9M	0.0%Prev: 0.0%	33,387 SH	Increased+5,221 SH
BALLYS CORP USD0.01 Com Stock (Rolling Shs	COM	$3.4M	0.0%Prev: 0.0%	350,190 SH	Decreased
BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49	COM	$1.1M	0.0%Prev: 0.0%	70,175 SH	Decreased-155,723 SH
BANK OF AMERICA CORP NPV Common Stock	COM	$47.6M	0.2%Prev: 0.2%	1,005,137 SH	Increased+148,289 SH
BANK OF MONTREAL NPV Common Stock	COM	$4.7M	0.0%Prev: 0.0%	42,114 SH	Decreased-40 SH
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	$5.9M	0.0%Prev: 0.0%	64,813 SH	Increased+21,522 SH
BANK OF NOVA SCOTIA NPV Common Stock	COM	$7.3M	0.0%Prev: 0.0%	132,578 SH	Decreased+1,920 SH
BARRICK MINING CORP NPV Common Stock (USD)	COM	$2.7M	0.0%	131,960 SH	New
BCE INC NPV Common Stock	COM	$959K	0.0%Prev: 0.0%	43,318 SH	Decreased-850 SH
BECTON DICKINSON & CO NPV Common Stock	COM	$10.7M	0.0%Prev: 0.0%	61,887 SH	Increased+46,524 SH
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	$511.5M	2.2%Prev: 1.9%	1,052,963 SH	Increased+74,922 SH
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	$10.9M	0.0%Prev: 0.0%	15 SH	Increased+4 SH
BEYOND MEAT INC USD0.0001 Common Stock	COM	$40K	0.0%Prev: 0.0%	11,474 SH	Increased-165 SH
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	$222K	0.0%Prev: 0.0%	4,616 SH	Decreased-1,400 SH
BIGLARI HOLDINGS INC NPV Cls B Common Stock	COM	$672K	0.0%Prev: 0.0%	2,300 SH	Increased+600 SH
BIOLIFE SOLUTIONS USD0.001 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	77,086 SH	Increased
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock	COM	$3.8M	0.0%Prev: 0.1%	35,300 SH	Decreased-252,306 SH
BLACKBERRY LTD NPV Shares	COM	$74K	0.0%	16,231 SH	New
BLACKROCK INC USD0.01 Common Stock	COM	$60.9M	0.3%Prev: 0.2%	58,015 SH	Increased+5,509 SH
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	$4.3M	0.0%Prev: 0.0%	29,018 SH	Increased+1,499 SH
BLACKSTONE SECURED LENDING USD0.001 Common Stock	COM	$1.2M	0.0%Prev: 0.0%	38,473 SH	Increased+11,473 SH
BLOCK INC USD0.0000001 Cls A Com Stock	COM	$1.9M	0.0%Prev: 0.0%	28,158 SH	Increased+19,218 SH
BOEING CO USD5 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	8,474 SH	Increased-277 SH
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	60,643 SH	Increased+52,581 SH
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$312.5M	1.3%Prev: 0.8%	53,985 SH	Increased+6,678 SH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	$68.3M	0.3%Prev: 0.2%	656,297 SH	Increased+80,732 SH
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$241.7M	1.0%Prev: 0.8%	2,250,448 SH	Increased-928,987 SH
BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock	COM	$394K	0.0%Prev: 0.0%	10,500 SH	Increased
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	$241K	0.0%Prev: 0.0%	8,037 SH	Decreased
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	$1.4M	0.0%Prev: 0.0%	30,234 SH	Decreased-1,506 SH
BROADCOM CORP USD1 Common Stock	COM	$27.0M	0.1%Prev: 1.4%	97,900 SH	Decreased-1,034,878 SH
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	$104.9M	0.5%Prev: 0.3%	431,580 SH	Increased+28,958 SH
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD)	COM	$4.0M	0.0%	72,144 SH	New
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership	COM	$265K	0.0%Prev: 0.0%	10,237 SH	Decreased-3,200 SH
BROOKFIELD CORP Cls A Limited Voting Shs (USD)	COM	$2.2M	0.0%	35,013 SH	New
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	$844K	0.0%Prev: 0.0%	25,192 SH	Decreased-82,002 SH
BROWN & BROWN INC USD0.10 Common Stock	COM	$65.4M	0.3%Prev: 0.3%	589,460 SH	Decreased-564,759 SH
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	$1.5M	0.0%Prev: 0.0%	54,869 SH	Decreased-14,687 SH
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$173.1M	0.7%Prev: 0.7%	561,610 SH	Decreased-71,774 SH
CADIZ INC USD0.01 Common Stock	COM	$104K	0.0%Prev: 0.0%	34,858 SH	Decreased
CAE INC NPV Common Stock	COM	$1.5M	0.0%Prev: 0.0%	52,000 SH	Increased+150 SH
CALLAWAY GOLF CO USD0.01 Common Stock	COM	$174K	0.0%	21,645 SH	New
CAMECO CORP NPV Common Stock	COM	$35.5M	0.2%Prev: 0.3%	478,540 SH	Decreased-111,458 SH
CANADIAN IMPERIAL BANK NPV Common Stock	COM	$7.4M	0.0%Prev: 0.0%	104,126 SH	Decreased+6,033 SH
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	$744K	0.0%	7,155 SH	New
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	$130.9M	0.6%Prev: 0.4%	1,651,653 SH	Increased+243,813 SH
CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock	COM	$259K	0.0%	1,217 SH	New
CARLISLE COS INC USD1 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	8,000 SH	Increased+1,822 SH
CARMAX INC USD0.50 Common Stock	COM	$242K	0.0%	3,600 SH	New
CARNIVAL CORP USD0.001 Common (Paired Stock)	COM	$1.4M	0.0%Prev: 0.0%	51,544 SH	Increased-3,797 SH
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	$385K	0.0%	5,257 SH	New
CATERPILLAR INC USD1 Common Stock	COM	$88.5M	0.4%Prev: 0.7%	227,901 SH	Decreased-3,738 SH
CBRE GROUP INC USD0.01 Class A Common Stock	COM	$46.6M	0.2%Prev: 0.4%	332,288 SH	Decreased-386,590 SH
CDN NATURAL RESOURCES NPV Common Stock	COM	$657K	0.0%	20,958 SH	New
CENTESSA PHARMACEUTICALS PLC Spon ADS Eh Rep 1 Ord Shs	COM	$217K	0.0%	16,500 SH	New
CERTARA INC USD0.01 Common Stock	COM	$8.9M	0.0%Prev: 0.0%	756,990 SH	Increased
CHEVRON CORP USD0.75 Common Stock	COM	$107.0M	0.5%Prev: 0.6%	746,922 SH	Decreased+49,530 SH
CHUBB LTD CHF24.15 Ordinary Shares	COM	$96.5M	0.4%Prev: 0.4%	333,042 SH	Increased+52,695 SH
CINTAS CORP NPV Common Stock	COM	$139.1M	0.6%Prev: 0.3%	624,201 SH	Increased+111,525 SH
CISCO SYSTEMS INC USD0.001 Common Stock	COM	$20.4M	0.1%Prev: 0.1%	294,573 SH	Decreased+23,521 SH
CITIGROUP INC USD0.01 Common Stock	COM	$19.2M	0.1%Prev: 0.1%	225,350 SH	Increased+67,142 SH
CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk	COM	$64K	0.0%Prev: 0.0%	23,000 SH	Increased
CME GROUP INC USD0.01 Cls A Common Stock	COM	$258.4M	1.1%Prev: 1.2%	937,358 SH	Decreased-53,002 SH
CO DIAGNOSTICS INC USD0.001 Common Stock	COM	$7K	0.0%	25,000 SH	New
COCA-COLA CO USD0.25 Common Stock	COM	$403.6M	1.7%Prev: 1.8%	5,704,221 SH	Decreased-308,009 SH
COEUR MINING INC USD1 Common Stock	COM	$967K	0.0%Prev: 0.0%	109,138 SH	Decreased+14,530 SH
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	$3.2M	0.0%Prev: 0.0%	117,303 SH	Increased+18,027 SH
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	$1.9M	0.0%Prev: 0.0%	5,557 SH	Increased+369 SH
COLGATE-PALMOLIVE CO NPV Common Stock	COM	$18.1M	0.1%Prev: 0.1%	199,516 SH	Decreased-28,470 SH
COMCAST CORP USD1 A Common Stock	COM	$1.0M	0.0%Prev: 0.0%	28,578 SH	Increased+1,218 SH
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	18,416 SH	Increased+9,958 SH
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	$46.0M	0.2%Prev: 0.1%	645,861 SH	Increased+140,965 SH
COPART INC USD0.001 Common Stock	COM	$373K	0.0%Prev: 0.0%	7,600 SH	Decreased-147,764 SH
CORNING INC USD0.50 Common Stock	COM	$435K	0.0%Prev: 0.0%	8,265 SH	Decreased+1,787 SH
CORTEVA INC USD0.01 Common Stock (WI)	COM	$494K	0.0%Prev: 0.0%	6,623 SH	Decreased+200 SH
COSTCO CORP NPV Common Stock	COM	$273.3M	1.2%Prev: 0.9%	276,130 SH	Increased+40,168 SH
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	$180.7M	0.8%	1,967,239 SH	New
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	$4.4M	0.0%Prev: 0.3%	8,718 SH	Decreased-170,863 SH
CROWN HOLDINGS INC USD5 Common Stock	COM	$231K	0.0%	2,245 SH	New
CSX CORP USD1 Common Stock	COM	$5.6M	0.0%Prev: 0.0%	172,051 SH	Increased+58,730 SH
CVS CORP USD0.01 Common Stock	COM	$339K	0.0%Prev: 0.0%	4,913 SH	Decreased-1,146 SH
DANAHER CORP USD0.01 Common Stock	COM	$68.6M	0.3%Prev: 0.2%	347,366 SH	Increased+94,079 SH
DEERE & CO USD1 Common Stock	COM	$151.1M	0.7%Prev: 0.6%	297,251 SH	Decreased+18,923 SH
DEFI TECHNOLOGIES INC NPV Common Stock	COM	$8.8M	0.0%	2,799,330 SH	New
DELL TECHNOLOGIES INC USD0.01 Class C Common Stock	COM	$252K	0.0%Prev: 0.0%	2,057 SH	Decreased-295 SH
DENISON MINES INC NPV Common Stock	COM	$137K	0.0%Prev: 0.0%	75,300 SH	Decreased-40,000 SH
DEXCOM INC USD0.001 Common Stock	COM	$60.3M	0.3%Prev: 0.0%	690,351 SH	Increased+626,357 SH
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	$596K	0.0%Prev: 0.0%	101,015 SH	Increased
DIREXION FUNDS Daily China Bull 3X Shs (Rev S	COM	$209K	0.0%	5,091 SH	New
DIREXION SH ETF TRUST Daily Semiconductor Bull 3X	COM	$319K	0.0%	12,700 SH	New
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	$4.8M	0.0%	321,650 SH	New
DOCUSIGN INC USD0.0001 Common Stock	COM	$504K	0.0%Prev: 0.0%	6,472 SH	Increased+1,497 SH
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	$683K	0.0%Prev: 0.0%	5,973 SH	Increased+1,141 SH
DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split)	COM	$35K	0.0%	10,259 SH	New
DOMINOS PIZZA INC USD0.01 Common Stock	COM	$219K	0.0%	485 SH	New
DOVER CORP USD1 Common Stock	COM	$4.3M	0.0%Prev: 0.0%	23,691 SH	Decreased+2,293 SH
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	$314K	0.0%Prev: 0.0%	23,575 SH	Decreased+7,000 SH
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	$297K	0.0%	4,326 SH	New
EASTMAN KODAK CO USD0.01 Common Stock	COM	$72K	0.0%Prev: 0.0%	12,800 SH	Decreased
EATON CORPORATION PLC USD0.50 Common Stock	COM	$9.6M	0.0%Prev: 0.0%	26,994 SH	Increased+360 SH
EBAY INC USD0.001 Common Stock	COM	$252K	0.0%Prev: 0.0%	3,378 SH	Decreased+60 SH
ECOLAB INC USD1 Common Stock	COM	$75.1M	0.3%Prev: 0.3%	278,780 SH	Decreased-30,322 SH
ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs	COM	$156K	0.0%Prev: 0.0%	17,575 SH	Decreased-15,075 SH
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	$10.1M	0.0%Prev: 0.0%	128,616 SH	Increased+114,345 SH
ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split)	COM	$81K	0.0%Prev: 0.0%	75,171 SH	Decreased-175,000 SH
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	$36.9M	0.2%Prev: 0.0%	230,977 SH	Increased+203,738 SH
EMERA INC NPV Common Stock	COM	$2.7M	0.0%Prev: 0.0%	58,700 SH	Decreased-200 SH
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	$4.6M	0.0%Prev: 0.0%	34,315 SH	Increased+2,592 SH
EMX ROYALTY CORP NPV Common Stock	COM	$25K	0.0%	10,000 SH	New
ENBRIDGE INC NPV Common Stock	COM	$652K	0.0%Prev: 0.0%	14,402 SH	Decreased-2,060 SH
ENCORE ENERGY CORP NPV Com Stk (Post Rev Split)	COM	$29K	0.0%	10,000 SH	New
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	$5.5M	0.0%Prev: 0.0%	360,823 SH	Increased
ENDEAVOUR SILVER CORP NPV Common Stock	COM	$122K	0.0%Prev: 0.0%	24,800 SH	Decreased+8,600 SH
ENERGY FUELS INC NPV Common Stock	COM	$420K	0.0%Prev: 0.0%	72,995 SH	Decreased+8,150 SH
EOG RESOURCES INC USD0.01 Common Stock	COM	$3.2M	0.0%Prev: 0.0%	26,636 SH	Decreased+2,264 SH
EQUINIX INC USD0.001 New Common Stock	COM	$167.7M	0.7%Prev: 0.8%	210,779 SH	Decreased-3,353 SH
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	$633K	0.0%Prev: 0.0%	109,993 SH	Decreased+18,162 SH
ERO COPPER CORP NPV Common Stock	COM	$268K	0.0%Prev: 0.0%	15,903 SH	Decreased+2,570 SH
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	$14.5M	0.1%Prev: 0.0%	179,223 SH	Increased+45,774 SH
EXACT SCIENCES CORP USD0.01 Common Stock	COM	$708K	0.0%	13,314 SH	New
EXELIXIS INC USD0.001 Common Stock	COM	$280K	0.0%Prev: 0.0%	6,347 SH	Increased+1,500 SH
EXXON MOBIL CORP NPV Common Stock	COM	$75.9M	0.3%Prev: 0.7%	704,535 SH	Decreased-371,380 SH
FASTENAL COMPANY USD0.01 Common Stock	COM	$914K	0.0%Prev: 0.0%	21,762 SH	Increased+12,824 SH
FEDEX CORP USD0.10 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	23,458 SH	Decreased+1,645 SH
FERGUSON ENTERPRISES INC USD0.0001 Shares	COM	$187.5M	0.8%	860,920 SH	New
FERRARI NV EUR0.01 Common Stock	COM	$837K	0.0%Prev: 0.0%	1,705 SH	Decreased-20,865 SH
FERROVIAL SE EUR0.01 Shares	COM	$688K	0.0%Prev: 0.0%	12,950 SH	Decreased
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	$628K	0.0%Prev: 0.0%	7,715 SH	Increased+3,280 SH
FIRST MAJESTIC SILVER NPV Common Stock	COM	$696K	0.0%	84,182 SH	New
FIRST SOLAR INC USD0.001 Common Stock	COM	$808K	0.0%Prev: 0.0%	4,879 SH	Decreased+610 SH
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	$1.1M	0.0%Prev: 0.0%	31,904 SH	Decreased-10,304 SH
FIRST TRUST Cloud Computing ETF	COM	$765K	0.0%Prev: 0.0%	6,292 SH	Decreased-1,794 SH
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	$995K	0.0%Prev: 0.0%	40,522 SH	Decreased-19,115 SH
FIRST TRUST Enhanced Short Maturity ETF	COM	$493K	0.0%Prev: 0.0%	8,238 SH	Increased+127 SH
FIRST TRUST Eurozone AlphaDEX ETF	COM	$2.6M	0.0%Prev: 0.0%	46,541 SH	Decreased-66,217 SH
FIRST TRUST High Yield Long/Short ETF	COM	$401K	0.0%Prev: 0.0%	9,595 SH	Increased+562 SH
FIRST TRUST Japan AlphaDEX ETF	COM	$5.0M	0.0%Prev: 0.0%	83,523 SH	Decreased-12,702 SH
FIRST TRUST Large Cap Core Alphadex ETF	COM	$272K	0.0%Prev: 0.0%	2,476 SH	Decreased+203 SH
FIRST TRUST Long/Short Equity ETF	COM	$524K	0.0%Prev: 0.0%	7,901 SH	Increased+4,761 SH
FIRST TRUST Low Dur Mortgage Opps ETF	COM	$210K	0.0%	4,254 SH	New
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	$618K	0.0%Prev: 0.0%	5,384 SH	Decreased+165 SH
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	$2.4M	0.0%Prev: 0.0%	17,262 SH	Decreased-17,341 SH
FIRST TRUST NASDAQ Cybersecurity ETF	COM	$3.4M	0.0%Prev: 0.0%	44,824 SH	Increased-6,200 SH
FIRST TRUST SMID Cap Rising Div Achvrs ETF	COM	$312K	0.0%Prev: 0.0%	8,831 SH	Decreased-7,699 SH
FIRST TRUST UK AlphaDEX ETF	COM	$2.9M	0.0%Prev: 0.0%	62,683 SH	Increased+17,340 SH
FMC CORP USD0.10 Common Stock	COM	$1.7M	0.0%	41,365 SH	New
FORTINET INC USD0.001 Common Stock	COM	$346K	0.0%Prev: 0.0%	3,278 SH	Decreased-1,104 SH
FORTUNA MINING CORP NPV Common Stock	COM	$115K	0.0%	17,550 SH	New
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$60.9M	0.3%Prev: 0.7%	1,405,410 SH	Decreased-1,417,346 SH
FREYR BATTERY INC NPV Common Stock	COM	$12K	0.0%	10,000 SH	New
GALLAGHER AJ & CO USD1 Common Stock	COM	$10.8M	0.0%Prev: 0.0%	33,604 SH	Increased-1,510 SH
GARMIN LTD CHF10 Common Stock	COM	$315K	0.0%Prev: 0.0%	1,508 SH	Decreased+25 SH
GE AEROSPACE USD0.01 Common Stock	COM	$38.4M	0.2%Prev: 0.1%	149,006 SH	Increased+30,343 SH
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	$22.7M	0.1%Prev: 0.1%	306,430 SH	Decreased-51,318 SH
GE VERNOVA INC USD0.01 Common Stock	COM	$31.1M	0.1%Prev: 0.2%	58,778 SH	Decreased+9,173 SH
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	$3.8M	0.0%Prev: 0.0%	26,347 SH	Decreased+322 SH
GENERAL DYNAMICS CORP USD1 Common Stock	COM	$652K	0.0%Prev: 0.0%	2,236 SH	Decreased-31 SH
GENERAL MILLS INC USD0.10 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	35,852 SH	Increased+15,480 SH
GENIUS SPORTS LTD NPV Common Stock	COM	$122K	0.0%	11,725 SH	New
GILEAD SCIENCES INC USD0.001 Common Stock	COM	$318K	0.0%Prev: 0.0%	2,870 SH	Decreased+35 SH
GLOBAL X FUNDS Copper Miners ETF	COM	$832K	0.0%Prev: 0.0%	18,494 SH	Decreased+7,165 SH
GLOBAL X FUNDS Global X Silver Miners ETF	COM	$320K	0.0%Prev: 0.0%	6,655 SH	Decreased+1,700 SH
GODADDY INC USD0.001 Cls A Common Stock	COM	$8.6M	0.0%Prev: 0.0%	47,716 SH	Increased+42,707 SH
GOLAR LNG USD1 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	41,090 SH	Decreased+1,090 SH
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$173.8M	0.7%Prev: 1.0%	245,539 SH	Decreased-59,291 SH
GOLDMINING INC NPV Common Stock	COM	$94K	0.0%Prev: 0.0%	130,500 SH	Decreased+9,000 SH
GRAFTECH INTERNATIONAL LTD USD0.01 Common Stock	COM	$39K	0.0%	40,256 SH	New
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	COM	$707K	0.0%Prev: 0.0%	8,330 SH	Increased
GREENLIGHT CAPITAL RE LTD USD0.10 Class A Common Stock	COM	$217K	0.0%	15,135 SH	New
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	$314K	0.0%Prev: 0.0%	8,176 SH	Increased+3,596 SH
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	$10.7M	0.0%Prev: 0.1%	205,965 SH	Decreased+39,458 SH
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	$81.2M	0.3%Prev: 0.2%	344,664 SH	Increased+917 SH
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	$14.4M	0.1%Prev: 0.1%	294,756 SH	Decreased+203 SH
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	$14.4M	0.1%Prev: 0.1%	537,149 SH	Decreased+142,487 SH
HAIN CELESIAL GROUP INC USD0.01 Common Stock	COM	$39K	0.0%Prev: 0.0%	25,640 SH	Decreased-62,640 SH
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	$358K	0.0%Prev: 0.0%	25,635 SH	Increased+7,000 SH
HCA HOLDINGS INC USD0.01 Common Stock	COM	$18.8M	0.1%	49,150 SH	New
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	$22.2M	0.1%Prev: 0.3%	290,202 SH	Decreased-2,972,588 SH
HECLA MINING CO USD0.25 Common Stock	COM	$276K	0.0%Prev: 0.0%	46,104 SH	Decreased+13,760 SH
HEICO CORP USD0.01 Common Stock	COM	$201K	0.0%	775 SH	New
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	$395K	0.0%Prev: 0.0%	19,323 SH	Decreased+1,365 SH
HOME DEPOT INC USD0.05 Common Stock	COM	$211.8M	0.9%Prev: 0.8%	577,637 SH	Increased-25,361 SH
HONEYWELL INTL INC USD1 Common Stock	COM	$109.9M	0.5%Prev: 0.3%	471,855 SH	Increased+128,592 SH
HP INC USD0.01 Common Stock	COM	$570K	0.0%Prev: 0.0%	23,312 SH	Increased+2,578 SH
HYATT HOTELS CORP USD0.01 Cls A Com Stk	COM	$500K	0.0%Prev: 0.0%	3,582 SH	Increased+1,650 SH
I 80 GOLD CORP (US Quote) NPV Common Stock	COM	$68K	0.0%	110,740 SH	New
IAMGOLD CORP NPV Common Stock	COM	$308K	0.0%Prev: 0.0%	41,890 SH	Decreased
IBM CORP USD0.20 Common Stock	COM	$10.7M	0.0%Prev: 0.0%	36,422 SH	Increased-218 SH
ICON PLC EUR0.06 Ordinary Shares	COM	$550K	0.0%Prev: 0.0%	3,780 SH	Increased+160 SH
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	$73.6M	0.3%Prev: 0.3%	137,219 SH	Increased+15,708 SH
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	$7.0M	0.0%Prev: 0.0%	28,265 SH	Increased+17,493 SH
ILLUMINA INC USD0.01 Common Stock	COM	$353K	0.0%Prev: 0.0%	3,698 SH	Increased+1,189 SH
IMMUNITYBIO INC USD0.0001 Common Stock	COM	$310K	0.0%Prev: 0.0%	117,420 SH	Decreased-36,000 SH
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	$15K	0.0%	14,000 SH	New
IMPERIAL OIL NPV Common Stock	COM	$514K	0.0%Prev: 0.0%	6,483 SH	Decreased-251 SH
INDIVIOR PLC USD0.50 Shares	COM	$832K	0.0%	56,015 SH	New
ING GROEP NV Spon ADR Each Rep 1 EUR0.24	COM	$396K	0.0%Prev: 0.0%	18,100 SH	Decreased
INGERSOLL RAND INC USD1 Common Stock	COM	$742K	0.0%Prev: 0.0%	8,923 SH	Increased
INNODATA INC USD0.01 Common Stock	COM	$7.0M	0.0%Prev: 0.0%	136,401 SH	Increased-7,846 SH
INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split)	COM	$73K	0.0%Prev: 0.0%	48,400 SH	Decreased+18,750 SH
INTEL CORP USD0.001 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	114,530 SH	Decreased+9,759 SH
INTER PARFUMS INC USD0.001 Common Stock	COM	$6.4M	0.0%Prev: 0.0%	48,500 SH	Increased
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	$103.5M	0.4%Prev: 0.3%	564,275 SH	Increased+33,254 SH
INTERNATIONAL PAPER CORP USD1 Common Stock	COM	$6.1M	0.0%Prev: 0.0%	130,712 SH	Increased+20,755 SH
INTUIT INC USD0.01 Common Stock	COM	$247.1M	1.1%Prev: 0.4%	313,703 SH	Increased+63,383 SH
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	$250.2M	1.1%Prev: 0.8%	460,364 SH	Increased+39,753 SH
INVESCO EXCH TRDII Preferred ETF	COM	$122K	0.0%Prev: 0.0%	11,000 SH	Increased
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF	COM	$838K	0.0%Prev: 0.0%	14,600 SH	Decreased
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	COM	$753K	0.0%Prev: 0.0%	32,180 SH	Decreased
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	$2.5M	0.0%Prev: 0.0%	102,330 SH	Decreased-27,679 SH
INVESCO LTD USD0.20 Common Stock	COM	$2.7M	0.0%Prev: 0.0%	170,480 SH	Decreased-1,900 SH
INVESCO QQQ TRUST Unit Series 1 ETF	COM	$15.1M	0.1%Prev: 0.1%	27,302 SH	Decreased-2,799 SH
IONQ INC USD0.0001 Common Stock	COM	$254K	0.0%Prev: 0.0%	5,909 SH	Decreased-7,123 SH
IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk	COM	$23K	0.0%Prev: 0.0%	13,154 SH	Decreased+300 SH
IQVIA HOLDINGS INC USD0.01 Common Stock	COM	$344K	0.0%Prev: 0.0%	2,181 SH	Decreased+111 SH
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	$435K	0.0%Prev: 0.0%	7,112 SH	Decreased-81,287 SH
ISHARES INC Core MSCI Emerging Mkts ETF	COM	$2.3M	0.0%Prev: 0.0%	37,558 SH	Decreased-11,753 SH
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	$326K	0.0%Prev: 0.0%	2,746 SH	Decreased-782 SH
ISHARES INC Europe ETF	COM	$777K	0.0%Prev: 0.0%	12,292 SH	Decreased-5,846 SH
ISHARES INC MSCI All Country Asia Ex Japan	COM	$1.7M	0.0%Prev: 0.0%	20,332 SH	Decreased-5,248 SH
ISHARES INC MSCI EMU ETF	COM	$4.8M	0.0%Prev: 0.0%	81,481 SH	Decreased-21,488 SH
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	$15.8M	0.1%Prev: 0.1%	210,533 SH	Decreased+16,657 SH
ISHARES INC MSCI Pacific Ex Japan ETF	COM	$5.4M	0.0%Prev: 0.0%	109,977 SH	Decreased-9,888 SH
ISHARES INC Silver Trust ETF	COM	$956K	0.0%Prev: 0.0%	29,130 SH	Decreased+7,624 SH
ISHARES TRUST 0-3 Month Treasury Bond ETF	COM	$201K	0.0%	2,000 SH	New
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	$1.6M	0.0%Prev: 0.0%	15,629 SH	Increased+2,162 SH
ISHARES TRUST 20 Yr Treasury Bond ETF	COM	$227K	0.0%Prev: 0.0%	2,570 SH	Decreased-2,207 SH
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	$399K	0.0%Prev: 0.0%	4,171 SH	Increased+1,374 SH
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	$3.2M	0.0%Prev: 0.0%	59,892 SH	Decreased-9,277 SH
ISHARES TRUST Core MSCI EAFE ETF	COM	$509K	0.0%Prev: 0.0%	6,100 SH	Decreased
ISHARES TRUST Core S&P 500 ETF	COM	$4.3M	0.0%Prev: 0.0%	6,855 SH	Decreased-676 SH
ISHARES TRUST Core S&P Mid-Cap ETF	COM	$6.0M	0.0%Prev: 0.0%	97,455 SH	Increased+12,170 SH
ISHARES TRUST Core S&P Sml Cap ETF	COM	$1.5M	0.0%Prev: 0.0%	13,574 SH	Decreased-629 SH
ISHARES TRUST Core S&P Total US Stock Market	COM	$270K	0.0%Prev: 0.0%	2,000 SH	Increased+200 SH
ISHARES TRUST Expanded Tech-Software ETF	COM	$696K	0.0%Prev: 0.0%	6,360 SH	Increased
ISHARES TRUST Global 100 ETF	COM	$2.6M	0.0%Prev: 0.0%	24,225 SH	Decreased-145 SH
ISHARES TRUST Global Energy ETF	COM	$704K	0.0%Prev: 0.0%	17,929 SH	Decreased-5,920 SH
ISHARES TRUST Global REIT ETF	COM	$531K	0.0%Prev: 0.0%	21,486 SH	Increased+7,246 SH
ISHARES TRUST Global Technology ETF	COM	$8.4M	0.0%Prev: 0.0%	91,364 SH	Decreased-9,486 SH
ISHARES TRUST Gold New (Post Rev Split)	COM	$3.7M	0.0%Prev: 0.0%	59,627 SH	Decreased+6,497 SH
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	COM	$238K	0.0%Prev: 0.0%	2,948 SH	Decreased-11,997 SH
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	COM	$1.1M	0.0%Prev: 0.0%	9,583 SH	Decreased-9,043 SH
ISHARES TRUST India 50 ETF	COM	$278K	0.0%Prev: 0.0%	5,120 SH	Increased
ISHARES TRUST MSCI ACWI ETF	COM	$2.3M	0.0%Prev: 0.0%	18,153 SH	Decreased-9,422 SH
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	$4.0M	0.0%Prev: 0.0%	65,930 SH	Decreased-7,084 SH
ISHARES TRUST MSCI EAFE Index Fund	COM	$231K	0.0%Prev: 0.0%	2,580 SH	Increased+375 SH
ISHARES TRUST MSCI Emerging Markets ETF	COM	$5.9M	0.0%Prev: 0.0%	121,575 SH	Decreased-31,547 SH
ISHARES TRUST MSCI India ETF	COM	$849K	0.0%Prev: 0.0%	15,248 SH	Increased+438 SH
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	$14.2M	0.1%Prev: 0.1%	358,390 SH	Decreased-39,697 SH
ISHARES TRUST MSCI USA Quality Factor ETF	COM	$515K	0.0%Prev: 0.0%	2,816 SH	Decreased-553 SH
ISHARES TRUST Russell 1000 ETF	COM	$222K	0.0%Prev: 0.0%	653 SH	Decreased-140 SH
ISHARES TRUST Russell 1000 Value ETF	COM	$349K	0.0%Prev: 0.0%	1,799 SH	Decreased+115 SH
ISHARES TRUST Russell 2000 ETF	COM	$6.9M	0.0%Prev: 0.0%	31,823 SH	Decreased-2,452 SH
ISHARES TRUST Russell Midcap Growth ETF	COM	$2.9M	0.0%Prev: 0.0%	21,090 SH	Increased+2,535 SH
ISHARES TRUST S&P 500 Growth ETF	COM	$1.8M	0.0%Prev: 0.0%	16,500 SH	Decreased-3,700 SH
ISHARES TRUST S&P 500 Value ETF	COM	$1.8M	0.0%Prev: 0.0%	9,437 SH	Increased+1,348 SH
ISHARES TRUST S&P Gbl Healthcare Sector	COM	$2.2M	0.0%Prev: 0.0%	26,024 SH	Decreased+283 SH
ISHARES TRUST S&P Global Clean Energy Index	COM	$755K	0.0%Prev: 0.0%	57,577 SH	Decreased+16,001 SH
ISHARES TRUST Select Dividend ETF	COM	$6.1M	0.0%Prev: 0.0%	45,999 SH	Decreased+5,641 SH
ISHARES TRUST Semiconductor ETF	COM	$496K	0.0%Prev: 0.0%	2,080 SH	Decreased-195 SH
ISHARES TRUST Tips Bond ETF	COM	$7.9M	0.0%Prev: 0.0%	72,005 SH	Increased+25,163 SH
ISHARES TRUST US Aerospace & Defense ETF	COM	$785K	0.0%Prev: 0.0%	4,164 SH	Decreased-72 SH
ISHARES TRUST US Real Estate ETF	COM	$430K	0.0%Prev: 0.0%	4,538 SH	Increased+1,107 SH
ISHARES TRUST US Technology ETF	COM	$4.7M	0.0%Prev: 0.0%	26,993 SH	Increased+3,247 SH
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	$105K	0.0%Prev: 0.0%	15,400 SH	Decreased-462 SH
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	$2.5M	0.0%Prev: 0.0%	27,877 SH	Decreased+2,106 SH
JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares	COM	$624K	0.0%Prev: 0.0%	16,070 SH	Increased+7,268 SH
JOHNSON & JOHNSON USD1 Common Stock	COM	$129.9M	0.6%Prev: 0.7%	850,658 SH	Decreased+110,490 SH
JOHNSON CONTROLS INTL USD1 Common Stock	COM	$30.7M	0.1%Prev: 0.1%	290,196 SH	Increased+67,821 SH
JONES LANG LASALLE USD0.01 Common Stock	COM	$2.3M	0.0%Prev: 0.0%	9,154 SH	Increased+5,776 SH
JP MORGAN CHASE & CO USD1 Common Stock	COM	$803.9M	3.5%Prev: 3.2%	2,773,075 SH	Increased+57,603 SH
KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock	COM	$215K	0.0%Prev: 0.0%	19,022 SH	Decreased+8,100 SH
KELLANOVA USD0.25 Common Stock	COM	$565K	0.0%	7,108 SH	New
KEURIG DR PEPPER USD0.01 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	58,827 SH	Increased+1,738 SH
KIMBERLY CLARK CORP NPV Common Stock	COM	$3.3M	0.0%Prev: 0.0%	25,740 SH	Increased-1,780 SH
KINDER MORGAN INC USD0.01 Common Stock	COM	$424K	0.0%Prev: 0.0%	14,414 SH	Decreased
KINDLY MD INC NPV Common Stock	COM	$846K	0.0%	61,075 SH	New
KKR & CO INC NPV Class A Common Stock	COM	$97.8M	0.4%Prev: 0.7%	735,396 SH	Decreased-1,075,416 SH
KRAFT HEINZ CO NPV Common Stock	COM	$1.4M	0.0%Prev: 0.0%	54,770 SH	Increased+6,432 SH
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	$2.3M	0.0%Prev: 0.0%	66,650 SH	Increased+2,300 SH
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	$742K	0.0%Prev: 0.0%	2,959 SH	Decreased-2,855 SH
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	$400K	0.0%Prev: 0.1%	4,110 SH	Decreased-69,002 SH
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	$407K	0.0%Prev: 0.0%	12,518 SH	Decreased-1,863 SH
LEMONADE INC USD0.00001 Common Stock	COM	$450K	0.0%	10,278 SH	New
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	$109.3M	0.5%	1,046,021 SH	New
LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)	COM	$248K	0.0%Prev: 0.0%	18,586 SH	Decreased-10,275 SH
LILLY (ELI) & CO NPV Common Stock	COM	$214.4M	0.9%Prev: 1.5%	274,999 SH	Decreased-143,037 SH
LIMONEIRA CORP NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	73,360 SH	Increased
LINDE PLC EUR0.001 Common Shares	COM	$274.1M	1.2%Prev: 1.2%	584,284 SH	Decreased-1,371 SH
LINEAGE CELL THERAPEUTICS INC NPV Common Stock	COM	$32K	0.0%Prev: 0.0%	35,000 SH	Decreased
LITTELFUSE INC USD0.01 Common Stock	COM	$4.0M	0.0%Prev: 0.0%	17,755 SH	Increased+6,405 SH
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	COM	$636K	0.0%Prev: 0.0%	4,202 SH	Decreased
LKQ CORP USD0.01 Common Stock	COM	$5.6M	0.0%Prev: 0.0%	150,012 SH	Increased-21,050 SH
LOCKHEED MARTIN CO USD1 Common Stock	COM	$93.3M	0.4%Prev: 0.0%	201,549 SH	Increased+185,527 SH
LOEWS CORP USD1 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	15,000 SH	Decreased
LOWES COS INC USD0.50 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	7,490 SH	Decreased-198 SH
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	12,533 SH	Increased+5,186 SH
MAG SILVER CORP NPV Common Stock	COM	$592K	0.0%	27,987 SH	New
MANULIFE FINANCIAL CORP NPV Common Stock	COM	$3.5M	0.0%Prev: 0.0%	108,550 SH	Decreased+751 SH
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	$276K	0.0%Prev: 0.0%	1,659 SH	Decreased+150 SH
MARKEL GROUP INC NPV Common Stock	COM	$3.2M	0.0%Prev: 0.0%	1,624 SH	Decreased-992 SH
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	$216.7M	0.9%	990,944 SH	New
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	$110.9M	0.5%Prev: 0.4%	202,086 SH	Increased+39,095 SH
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	$65.0M	0.3%Prev: 0.0%	839,834 SH	Increased+769,147 SH
MASTERCARD INC USD0.0001 Class A Common Stock	COM	$316.4M	1.4%Prev: 1.0%	563,116 SH	Increased+52,713 SH
MAXCYTE INC USD0.01 Ordinary Sh (Delisted)	COM	$493K	0.0%	237,245 SH	New
MAXLINEAR INC USD0.01 Common Stock	COM	$395K	0.0%Prev: 0.0%	27,820 SH	Increased+16,500 SH
MCCORMICK & CO INC NPV Vtg Common Stock	COM	$283K	0.0%	3,750 SH	New
MCDONALD'S CORP USD0.01 Common Stock	COM	$88.9M	0.4%Prev: 0.1%	304,134 SH	Increased+233,774 SH
MCKESSON CORP USD0.01 Common Stock	COM	$40.4M	0.2%Prev: 0.1%	55,157 SH	Increased+38,477 SH
MEDTRONIC PLC USD0.0001 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	58,554 SH	Increased+3,861 SH
MERCADOLIBRE INC USD0.001 Common Stock	COM	$24.4M	0.1%Prev: 0.2%	9,344 SH	Decreased-15,698 SH
MERCK & CO INC USD0.50 Common Stock	COM	$37.8M	0.2%Prev: 0.1%	477,532 SH	Increased+255,292 SH
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	$153K	0.0%Prev: 0.0%	14,017 SH	Decreased
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$406.9M	1.8%Prev: 1.5%	551,228 SH	Increased-123,989 SH
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	$3.2M	0.0%Prev: 0.0%	44,829 SH	Increased+10,964 SH
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	$10.2M	0.0%Prev: 0.0%	83,094 SH	Increased+55,942 SH
MICROSOFT CORP USD 0.00000625 Common Stock	COM	$1.74B	7.5%	3,506,229 SH	New
MICROSTRATEGY INC USD0.001 Cls A Common Stock	COM	$6.2M	0.0%	15,452 SH	New
MICROVAST HOLDINGS INC USD0.0001 Common Stock	COM	$163K	0.0%Prev: 0.0%	45,000 SH	Increased-22,500 SH
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	$183K	0.0%	28,200 SH	New
MODERNA INC USD0.0001 Common Stock	COM	$403K	0.0%Prev: 0.0%	14,614 SH	Decreased+836 SH
MONDELEZ INTL INC USD0.01 Common Stock	COM	$119.2M	0.5%Prev: 0.1%	1,768,168 SH	Increased+1,182,755 SH
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	$4.2M	0.0%Prev: 0.0%	5,700 SH	Decreased+771 SH
MONTAUK RENEWABLES INC USD0.01 Common Stock	COM	$204K	0.0%Prev: 0.0%	92,000 SH	Increased-10,000 SH
MOODYS CORP USD0.01 Common Stock	COM	$3.9M	0.0%Prev: 0.0%	7,785 SH	Increased+2,609 SH
MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock	COM	$77K	0.0%Prev: 0.0%	10,000 SH	Increased
MORGAN STANLEY USD0.01 Common Stock	COM	$107.5M	0.5%Prev: 0.5%	762,845 SH	Decreased+20,467 SH
MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$64.8M	0.3%Prev: 0.6%	154,166 SH	Decreased-205,252 SH
MSCI INC USD0.01 Common Stock	COM	$24.2M	0.1%Prev: 0.0%	41,912 SH	Increased+28,785 SH
NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares	COM	$1.0M	0.0%	18,927 SH	New
NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock	COM	$15.4M	0.1%	3,419,420 SH	New
NETFLIX COM INC USD0.001 Common Stock	COM	$88.5M	0.4%Prev: 0.5%	66,055 SH	Decreased-1,200,638 SH
NEW FOUND GOLD CORP NPV Common Stock	COM	$16K	0.0%Prev: 0.0%	11,340 SH	Decreased-111 SH
NEW GOLD INC NPV Common Stock	COM	$104K	0.0%	21,068 SH	New
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	$418K	0.0%Prev: 0.0%	12,919 SH	Decreased-4,708 SH
NEWMONT CORP USD1.60 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	88,166 SH	Decreased+5,675 SH
NEXGEN ENERGY LTD NPV Common Stock	COM	$230K	0.0%Prev: 0.0%	33,131 SH	Decreased-10,440 SH
NEXTERA ENERGY INC USD0.01 Common Stock	COM	$37.4M	0.2%Prev: 0.2%	538,698 SH	Decreased+8,717 SH
NIKE INC NPV Cls B Common Stock	COM	$24.2M	0.1%Prev: 0.1%	340,345 SH	Increased+43,929 SH
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	$622K	0.0%Prev: 0.0%	181,301 SH	Decreased-10,778 SH
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	$542K	0.0%Prev: 0.0%	205,950 SH	Decreased
NORTHERN TRUST CORP USD1.666 Common Stock	COM	$6.0M	0.0%Prev: 0.0%	47,195 SH	Increased+37,498 SH
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	$5.9M	0.0%Prev: 0.0%	48,599 SH	Decreased+4,781 SH
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	$2.9M	0.0%Prev: 0.0%	42,048 SH	Decreased-39,834 SH
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	$2.0M	0.0%Prev: 0.0%	147,590 SH	Decreased-39,029 SH
NUTRIEN LTD NPV Common Stock	COM	$2.3M	0.0%Prev: 0.0%	39,831 SH	Increased+31,112 SH
NVIDIA CORP USD0.001 Common Stock	COM	$800.0M	3.5%Prev: 4.2%	5,063,805 SH	Decreased-984,333 SH
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	$818K	0.0%Prev: 0.0%	19,475 SH	Decreased+2,765 SH
OCEANEERING INTL INC USD0.25 Common Stock	COM	$207K	0.0%Prev: 0.0%	10,000 SH	Decreased
OMNICOM GROUP INC USD0.15 Common Stock	COM	$224K	0.0%Prev: 0.0%	3,114 SH	Increased+314 SH
ON HOLDING AG CHF0.10 Cls A Shares	COM	$305K	0.0%	5,864 SH	New
ON SEMICONDUCTOR USD0.01 Common Stock	COM	$6.3M	0.0%Prev: 0.0%	119,560 SH	Increased+33,549 SH
ORACLE CORP USD0.01 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	23,257 SH	Decreased-21,718 SH
ORAMED PHARMACEUTICALS INC USD0.001 Common Stock	COM	$524K	0.0%Prev: 0.0%	233,018 SH	Decreased
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$135.7M	0.6%Prev: 0.6%	1,505,124 SH	Decreased-118,066 SH
ORLA MINING LTD NPV Common Stock	COM	$210K	0.0%Prev: 0.0%	20,950 SH	Decreased
OSISKO DEVELOPMENT CORP NPV Com Stk (Post Rev Split)	COM	$39K	0.0%	18,000 SH	New
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	$50.3M	0.2%Prev: 0.1%	507,990 SH	Increased+151,967 SH
OWENS CORNING INC USD0.01 Common Stock	COM	$7.1M	0.0%Prev: 0.0%	51,345 SH	Increased-9,793 SH
PACCAR INC USD1 Common Stock	COM	$225K	0.0%Prev: 0.0%	2,369 SH	Decreased
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	$4.9M	0.0%Prev: 0.0%	35,986 SH	Increased+7,711 SH
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$175.8M	0.8%Prev: 0.6%	859,167 SH	Increased-83,353 SH
PAN AMERICAN SILVER CORP NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	37,671 SH	Decreased-33,243 SH
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$59.6M	0.3%Prev: 0.6%	85,260 SH	Decreased-77,053 SH
PAYCHEX INC USD0.01 Common Stock	COM	$23.3M	0.1%Prev: 0.1%	160,279 SH	Increased-33,505 SH
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	$13.8M	0.1%Prev: 0.1%	185,075 SH	Decreased-165,727 SH
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	COM	$93K	0.0%	13,416 SH	New
PENUMBRA INC USD0.001 Common Stock	COM	$706K	0.0%Prev: 0.0%	2,750 SH	Decreased+40 SH
PEPGEN INC USD0.0001 Common Stock	COM	$36K	0.0%Prev: 0.0%	32,003 SH	Decreased
PEPSICO INC USD0.016666 Cap	COM	$43.4M	0.2%Prev: 0.1%	328,358 SH	Increased+88,406 SH
PERPETUA RESOURCES CORP NPV Common Stock	COM	$234K	0.0%Prev: 0.0%	19,340 SH	Decreased
PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares	COM	$139K	0.0%	11,110 SH	New
PFIZER INC USD0.05 Common Stock	COM	$11.8M	0.1%Prev: 0.1%	487,528 SH	Decreased+41,384 SH
PHILIP MORRIS INTL INC NPV Common Stock	COM	$6.5M	0.0%Prev: 0.0%	35,884 SH	Increased+1,153 SH
PHILLIPS 66 USD0.01 Common Stock	COM	$690K	0.0%Prev: 0.0%	5,785 SH	Decreased+155 SH
PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock	COM	$334K	0.0%Prev: 0.0%	24,000 SH	Increased+9,000 SH
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	$631K	0.0%Prev: 0.0%	131,400 SH	Increased
PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)	COM	$184K	0.0%Prev: 0.0%	120,000 SH	Increased+20,000 SH
PLUG POWER INC USD0.01 Common Stock	COM	$44K	0.0%Prev: 0.0%	29,276 SH	Decreased-9,365 SH
POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord	COM	$27K	0.0%	25,285 SH	New
POOL CORPORATION USD0.001 Common Stock	COM	$206K	0.0%	706 SH	New
POWER SOLUTIONS INTL INC USD0.001 Common Stock	COM	$239K	0.0%	3,695 SH	New
PPG INDUSTRIES INC USD1.666 Common Stock	COM	$731K	0.0%Prev: 0.0%	6,422 SH	Increased
PROCTER & GAMBLE CO NPV Common Stock	COM	$225.7M	1.0%Prev: 0.9%	1,416,655 SH	Increased-129,603 SH
PROGRESSIVE CORP USD1 Common Stock	COM	$390K	0.0%Prev: 0.0%	1,461 SH	Increased+165 SH
PROLOGIS INC USD0.01 Common Stock	COM	$678K	0.0%Prev: 0.0%	6,446 SH	Decreased-352 SH
PROSHARES TRUST UltraPro QQQ ETF	COM	$1.3M	0.0%Prev: 0.0%	16,193 SH	Increased-15,773 SH
PTC THERAPEUTICS INC USD0.001 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	23,500 SH	Decreased
PUBLIC STORAGE INC USD0.10 Common Stock	COM	$16.5M	0.1%Prev: 0.1%	56,094 SH	Increased-4,461 SH
QUALCOMM INC USD0.001 Common Stock	COM	$8.0M	0.0%Prev: 0.0%	50,436 SH	Increased+18,210 SH
QUANTA SERVICES INC USD0.00001 Common Stock	COM	$2.5M	0.0%Prev: 0.0%	6,490 SH	Decreased+959 SH
RADNET INC USD0.01 Common Stock	COM	$4.0M	0.0%Prev: 0.0%	69,506 SH	Increased+28,178 SH
RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock	COM	$51K	0.0%	10,045 SH	New
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	$20.6M	0.1%Prev: 0.1%	83,571 SH	Decreased-22,668 SH
RIGETTI COMPUTING INC USD0.0001 Common Stock	COM	$143K	0.0%	12,061 SH	New
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	$1.1M	0.0%Prev: 0.0%	18,845 SH	Increased+9,720 SH
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	$191K	0.0%Prev: 0.0%	13,893 SH	Decreased-1,880 SH
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	$344K	0.0%Prev: 0.0%	3,675 SH	Decreased-1,454 SH
ROBLOX CORPORATION USD0.0001 Cls A Common Stock	COM	$358K	0.0%Prev: 0.0%	3,405 SH	Decreased-10,610 SH
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	$49K	0.0%	20,000 SH	New
ROLLINS INC USD1 Common Stock	COM	$110.5M	0.5%Prev: 0.4%	1,958,117 SH	Increased+272,807 SH
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	$82.0M	0.4%Prev: 0.0%	144,613 SH	Increased+122,455 SH
ROYAL BANK OF CANADA NPV Common Stock	COM	$32.6M	0.1%Prev: 0.2%	247,880 SH	Decreased-91,831 SH
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	$111.5M	0.5%Prev: 0.4%	356,091 SH	Increased+22,383 SH
ROYAL GOLD INC USD0.01 Common Stock	COM	$213K	0.0%Prev: 0.0%	1,200 SH	Decreased-495 SH
RTX CORP USD1.00 Common Stock	COM	$154.2M	0.7%Prev: 0.6%	1,056,105 SH	Increased+257,645 SH
S&P GLOBAL INC USD1 Common Stock	COM	$323.2M	1.4%Prev: 1.0%	612,919 SH	Increased+49,296 SH
SABRE CORP USD0.01 Common Stock	COM	$63K	0.0%	19,950 SH	New
SALESFORCE.COM INC USD0.001 Common Stock	COM	$189.6M	0.8%Prev: 0.1%	695,180 SH	Increased+498,374 SH
SANDSTORM GOLD LTD NPV Common Stock	COM	$117K	0.0%	12,457 SH	New
SAP AG Spon ADR Ea Rep 1 Ord Shs	COM	$279K	0.0%	919 SH	New
SCHLUMBERGER LTD USD0.01 Common Stock	COM	$63.7M	0.3%	1,883,603 SH	New
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	$10.8M	0.0%Prev: 0.0%	118,068 SH	Increased+17,268 SH
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	$1.9M	0.0%Prev: 0.0%	12,138 SH	Decreased-18,612 SH
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	$5.3M	0.0%Prev: 0.0%	288,372 SH	Increased
SERVICENOW INC USD0.001 Common Stock	COM	$157.0M	0.7%Prev: 0.3%	152,679 SH	Increased-561,512 SH
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	$2.3M	0.0%Prev: 0.0%	33,165 SH	Decreased-1,440 SH
SHERWIN-WILLIAMS USD1 Common Stock	COM	$91.7M	0.4%Prev: 0.3%	267,178 SH	Increased+5,476 SH
SHOPIFY INC NPV Class A Common Stock	COM	$182.0M	0.8%Prev: 0.7%	1,577,832 SH	Increased+66,973 SH
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	$202K	0.0%Prev: 0.0%	27,936 SH	Increased+13,400 SH
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	COM	$107K	0.0%	18,421 SH	New
SILVERCORP METALS INC NPV Common Stock	COM	$52K	0.0%Prev: 0.0%	12,225 SH	Decreased+1,650 SH
SMITH (AO) CORP USD1 Common Stock	COM	$2.6M	0.0%	38,924 SH	New
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)	COM	$3.8M	0.0%	88,380 SH	New
SNOWFLAKE INC USD0.0001 Class A Common Stock	COM	$515K	0.0%Prev: 0.0%	2,303 SH	Decreased-23,629 SH
SOHO HOUSE & CO INC USD0.01 Cls A Common Stock	COM	$293K	0.0%	39,850 SH	New
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	$215K	0.0%Prev: 0.0%	10,515 SH	Decreased+5,909 SH
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	COM	$3.8M	0.0%Prev: 0.0%	146,321 SH	Decreased-60,016 SH
SOPHIA GENETICS SA CHF0.05 Common Stock	COM	$504K	0.0%Prev: 0.0%	162,483 SH	Decreased+13,350 SH
SPDR ETFS Dow Jones Industrial Avg ETF	COM	$208K	0.0%Prev: 0.0%	473 SH	Decreased-2,055 SH
SPDR GOLD TRUST NPV Shares ETF	COM	$63.3M	0.3%	207,750 SH	New
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	$1.4M	0.0%Prev: 0.0%	24,275 SH	Decreased-2,319 SH
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	$3.3M	0.0%Prev: 0.0%	48,439 SH	Increased+6,979 SH
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	$4.6M	0.0%Prev: 0.0%	139,938 SH	Increased+17,796 SH
SPDR SERIES TRUST S&P 500 ETF Trust	COM	$47.5M	0.2%	76,858 SH	New
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	$283K	0.0%Prev: 0.0%	1,342 SH	Decreased-61 SH
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	$17.1M	0.1%	336,612 SH	New
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	$646K	0.0%Prev: 0.0%	1,140 SH	Decreased
SPDR SERIES TRUST S&P Semiconductor ETF	COM	$659K	0.0%Prev: 0.0%	2,568 SH	Decreased
SPDR SERIES TRUST Utilities Select Sector ETF	COM	$262K	0.0%Prev: 0.0%	3,213 SH	Increased-2,343 SH
SPECTRAL AI INC USD0.0001 Cls A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	433,182 SH	Increased+346,137 SH
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	$4.6M	0.0%Prev: 0.0%	6,021 SH	Increased-19 SH
SPROTT ASSET MGMT Physical Silver	COM	$4.9M	0.0%Prev: 0.0%	399,155 SH	Increased+221,197 SH
SPROTT ETFS Junior Uranium Miners ETF	COM	$779K	0.0%Prev: 0.0%	36,846 SH	Decreased+1,240 SH
SPROTT INC NPV Common Stock (P/R Split)	COM	$418K	0.0%Prev: 0.0%	6,060 SH	Decreased+1,987 SH
SSGA ACTIVE TR Spdr Blackstone High Inc ETF	COM	$12.5M	0.1%Prev: 0.0%	436,000 SH	Increased
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	$1.0M	0.0%Prev: 0.0%	15,154 SH	Decreased+88 SH
STARBUCKS CORP USD0.001 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	15,330 SH	Increased+6,463 SH
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	$411K	0.0%Prev: 0.0%	20,490 SH	Increased-1,500 SH
STATE STREET CORP USD1 Common Stock	COM	$5.7M	0.0%Prev: 0.0%	53,683 SH	Increased+28,077 SH
STEPAN CO USD1 Common Stock	COM	$363K	0.0%Prev: 0.0%	6,650 SH	Increased
STERIS PLC USD0.001 Ordinary Shares	COM	$26.9M	0.1%Prev: 0.1%	111,881 SH	Increased+11,650 SH
STRYKER CORP USD0.10 Common Stock	COM	$11.7M	0.1%Prev: 0.4%	29,629 SH	Decreased-237,940 SH
SUN LIFE FINANCIAL INC NPV Common Stock	COM	$819K	0.0%Prev: 0.0%	12,336 SH	Increased-614 SH
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	$391K	0.0%Prev: 0.0%	10,450 SH	Decreased-1,596 SH
SUNRISE COMMUNICATIONS AG ADS Each Rep Class A 1 Ord Shs	COM	$357K	0.0%	6,306 SH	New
SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)	COM	$597K	0.0%Prev: 0.0%	161,759 SH	Increased-160,567 SH
SYSCO CORP NPV Common Stock	COM	$4.9M	0.0%Prev: 0.0%	64,046 SH	Increased+15,150 SH
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$201.2M	0.9%Prev: 1.4%	888,503 SH	Decreased-137,554 SH
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	$36.0M	0.2%Prev: 0.0%	148,226 SH	Increased+130,877 SH
TARGET CORP USD0.0833 Common Stock	COM	$300K	0.0%Prev: 0.0%	3,037 SH	Increased+1,321 SH
TC ENERGY CORP NPV Common Stock	COM	$725K	0.0%Prev: 0.0%	14,878 SH	Decreased
TEMPLETON DRAGON FUND PLC USD0.01 Common Stock	COM	$152K	0.0%Prev: 0.0%	15,200 SH	Decreased
TEMPLETON EMERGING MARKETS INC NPV Common Stock	COM	$138K	0.0%Prev: 0.0%	23,000 SH	Decreased
TESLA INC USD0.001 Common Stock	COM	$29.6M	0.1%Prev: 0.1%	93,247 SH	Decreased+9,116 SH
TETRA TECH INC USD0.01 Common Stock	COM	$944K	0.0%Prev: 0.0%	26,240 SH	Increased+13,891 SH
TEXAS INSTRUMENTS INC Common Stock	COM	$54.2M	0.2%Prev: 0.2%	260,973 SH	Increased+46,541 SH
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	1,500 SH	Decreased-3,045 SH
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	$1.6M	0.0%Prev: 0.0%	22,834 SH	Increased+3,437 SH
THE TRAVELERS CO INC NPV Common Stock	COM	$312K	0.0%Prev: 0.0%	1,166 SH	Decreased-200 SH
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$367.1M	1.6%Prev: 1.9%	905,354 SH	Decreased-48,554 SH
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	$18.1M	0.1%Prev: 0.0%	90,071 SH	Increased+19,364 SH
TIMKEN CO NPV Common Stock	COM	$696K	0.0%	9,600 SH	New
TJX COMPANIES INC NPV Common Stock	COM	$123.6M	0.5%Prev: 0.4%	1,001,108 SH	Increased+300,907 SH
TORONTO-DOMINION BANK NPV Common Stock	COM	$2.5M	0.0%Prev: 0.0%	33,435 SH	Decreased+1,416 SH
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	$4.3M	0.0%	70,493 SH	New
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	$30.1M	0.1%Prev: 0.1%	68,737 SH	Increased-3,096 SH
TRANSALTA CORP MTN NPV Common Shares	COM	$614K	0.0%Prev: 0.0%	57,012 SH	Decreased
TRANSDIGM GROUP INC USD0.01 Common Stock	COM	$315K	0.0%	207 SH	New
TRANSOCEAN LTD CHF15 Common Stock	COM	$33K	0.0%Prev: 0.0%	12,632 SH	Decreased
TREX COMPANY INC USD0.01 Common Stock	COM	$777K	0.0%	14,282 SH	New
TRILLER GROUP INC USD0.001 Common Stock	COM	$13K	0.0%	13,500 SH	New
TRIMBLE INC NPV Common Stock	COM	$4.4M	0.0%Prev: 0.0%	58,349 SH	Increased-5,979 SH
TRX GOLD CORP NPV Common Stock	COM	$5K	0.0%Prev: 0.0%	14,000 SH	Decreased
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	$100.2M	0.4%Prev: 0.4%	1,073,588 SH	Increased-199,716 SH
ULTA BEAUTY INC USD0.01 Common Stock	COM	$66.5M	0.3%Prev: 0.2%	142,160 SH	Increased+25,766 SH
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	$620K	0.0%	10,130 SH	New
UNION PACIFIC CORP USD2.50 Common Stock	COM	$8.5M	0.0%Prev: 0.0%	36,905 SH	Increased+7,819 SH
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	$15.5M	0.1%Prev: 0.0%	49,525 SH	Increased+11,619 SH
UR ENERGY INC NPV Common Stock	COM	$21K	0.0%Prev: 0.0%	20,000 SH	Decreased
URANIUM ENERGY CORP USD0.001 Common Stock	COM	$549K	0.0%Prev: 0.0%	80,667 SH	Decreased-7,411 SH
URANIUM ROYALTY CORP NPV Common Stock	COM	$63K	0.0%Prev: 0.0%	25,000 SH	Decreased-30,000 SH
US BANCORP DEL USD0.01 Common Stock	COM	$85.9M	0.4%Prev: 0.5%	1,897,389 SH	Decreased-478,662 SH
UTD THERAPEUTIC COM USD0.01	COM	$1.2M	0.0%Prev: 0.0%	4,260 SH	Decreased-18 SH
VALE SA Spons ADR Rep 1 Com NPV	COM	$160K	0.0%	16,515 SH	New
VANECK VECTORS ETF Gold Miners ETF	COM	$725K	0.0%Prev: 0.0%	13,927 SH	Decreased+3,496 SH
VANECK VECTORS ETF JR Gold Miners ETF	COM	$231K	0.0%Prev: 0.0%	3,420 SH	Decreased+355 SH
VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF	COM	$241K	0.0%	2,380 SH	New
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	$6.6M	0.0%Prev: 0.0%	84,419 SH	Increased+6,145 SH
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	$4.6M	0.0%Prev: 0.0%	62,833 SH	Increased+24,011 SH
VANGUARD INDEX FUNDS Extended Market ETF	COM	$443K	0.0%Prev: 0.0%	2,300 SH	Increased+200 SH
VANGUARD INDEX FUNDS Growth ETF	COM	$215K	0.0%Prev: 0.0%	490 SH	Increased
VANGUARD INDEX FUNDS Real Estate ETF	COM	$11.0M	0.0%Prev: 0.0%	122,957 SH	Increased+41,448 SH
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	$58.6M	0.3%Prev: 0.3%	103,183 SH	Decreased-4,097 SH
VANGUARD INDEX FUNDS Small Cap ETF	COM	$3.4M	0.0%Prev: 0.0%	14,289 SH	Decreased+108 SH
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	$390K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	$1.5M	0.0%Prev: 0.0%	5,029 SH	Decreased-4,599 SH
VANGUARD INDEX FUNDS Value ETF	COM	$1.2M	0.0%Prev: 0.0%	6,550 SH	Increased+703 SH
VANGUARD INTL EQUITY European ETF	COM	$4.1M	0.0%Prev: 0.0%	53,337 SH	Decreased-9,311 SH
VANGUARD INTL EQUITY FTSE All World Ex US ETF	COM	$1.0M	0.0%Prev: 0.0%	14,982 SH	Increased+4,251 SH
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	$6.6M	0.0%Prev: 0.0%	133,405 SH	Decreased-77,238 SH
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	$14.4M	0.1%Prev: 0.1%	175,237 SH	Decreased-40,917 SH
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	$11.4M	0.0%Prev: 0.1%	88,618 SH	Decreased-28,258 SH
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	$2.3M	0.0%Prev: 0.0%	27,620 SH	Decreased-9,567 SH
VANGUARD INVESTMENTS Russell 2000 ETF	COM	$5.6M	0.0%Prev: 0.0%	64,049 SH	Decreased-935 SH
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	$431K	0.0%Prev: 0.0%	3,950 SH	Increased+300 SH
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	$2.7M	0.0%Prev: 0.0%	34,048 SH	Decreased-17,990 SH
VANGUARD WORLD FUNDS Healthcare ETF	COM	$954K	0.0%Prev: 0.0%	3,843 SH	Decreased-1,851 SH
VANGUARD WORLD FUNDS Information Technology ETF	COM	$3.4M	0.0%Prev: 0.0%	5,130 SH	Increased+962 SH
VERALTO CORP USD0.01 Common Stock	COM	$3.0M	0.0%Prev: 0.1%	30,175 SH	Decreased-172,748 SH
VERISK ANALYTICS INC USD0.001 Common Stock	COM	$42.8M	0.2%Prev: 0.1%	137,338 SH	Increased+7,067 SH
VERIZON COMMS INC NPV Common Stock	COM	$23.7M	0.1%Prev: 0.1%	548,275 SH	Decreased+48,356 SH
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	$650K	0.0%	6,871 SH	New
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	$557K	0.0%Prev: 0.0%	1,251 SH	Increased+296 SH
VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp)	COM	$356K	0.0%Prev: 0.0%	52,647 SH	Increased-8,626 SH
VIATRIS INC USD0.01 Common Stock	COM	$213K	0.0%Prev: 0.0%	23,890 SH	Decreased+2,172 SH
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	$144K	0.0%Prev: 0.0%	28,611 SH	Decreased
VISA INC USD0.0001 Common Stock	COM	$1.22B	5.2%Prev: 3.8%	3,427,033 SH	Increased+253,735 SH
VISTRA CORP USD0.01 Common Stock	COM	$373K	0.0%Prev: 0.0%	1,925 SH	Decreased-917 SH
VIZSLA SILVER CORP NPV Common Stock	COM	$48K	0.0%Prev: 0.0%	16,375 SH	Decreased-15,725 SH
VONTIER CORP USD0.0001 Common Stock	COM	$10.5M	0.0%Prev: 0.0%	284,567 SH	Increased+5,187 SH
WAL-MART STORES INC USD0.1 Common Stock	COM	$144.7M	0.6%Prev: 0.5%	1,479,371 SH	Increased+492,584 SH
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	$179K	0.0%	15,588 SH	New
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	$114.6M	0.5%Prev: 0.2%	924,449 SH	Increased+472,640 SH
WASTE CONNECTIONS INC NPV Common Stock	COM	$120.6M	0.5%Prev: 0.4%	645,827 SH	Increased+7,219 SH
WASTE MANAGEMENT INC NPV Common Stock	COM	$89.3M	0.4%Prev: 0.4%	390,045 SH	Decreased-76,854 SH
WATERS CORP USD0.01 Common Stock	COM	$209K	0.0%Prev: 0.0%	599 SH	Decreased-2,551 SH
WD-40 CO USD0.001 Common Stock	COM	$772K	0.0%Prev: 0.0%	3,385 SH	Decreased-1,250 SH
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	$76.3M	0.3%Prev: 0.4%	732,135 SH	Decreased-96,039 SH
WELLS FARGO & CO USD1.6666 Common Stock	COM	$9.0M	0.0%Prev: 0.0%	112,357 SH	Increased+2,505 SH
WESTERN COPPER & GOLD CORP NPV Common Stock	COM	$33K	0.0%Prev: 0.0%	27,450 SH	Decreased
WEYERHAUSER CO USD1.25 Common Stock	COM	$508K	0.0%Prev: 0.0%	19,780 SH	Increased+658 SH
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	$1.3M	0.0%Prev: 0.0%	13,962 SH	Decreased-5,243 SH
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	$772K	0.0%Prev: 0.0%	2,519 SH	Increased+158 SH
WISDOMTREE TRUST Emg Mkts High Dividend Fund	COM	$940K	0.0%Prev: 0.0%	20,755 SH	Decreased-15,113 SH
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	$1.7M	0.0%Prev: 0.0%	14,968 SH	Decreased+2,011 SH
WISDOMTREE TRUST US LargeCap Dividend Fund	COM	$386K	0.0%Prev: 0.0%	4,700 SH	Decreased
WISDOMTREE TRUST US LargeCap Fund	COM	$691K	0.0%	10,790 SH	New
WORKDAY INC USD0.001 Cls A Common Stock	COM	$6.4M	0.0%Prev: 0.0%	26,472 SH	Increased+22,272 SH
XENON PHARMACEUTICALS INC NPV Common Stock	COM	$741K	0.0%Prev: 0.0%	23,666 SH	Decreased
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	$439K	0.0%Prev: 0.0%	24,548 SH	Increased+2,840 SH
XPO LOGISTICS INC USD0.001 Common Stock	COM	$1.5M	0.0%Prev: 0.0%	12,225 SH	Decreased
XYLEM INC USD0.01 Common Stock	COM	$53.2M	0.2%Prev: 0.2%	410,989 SH	Increased+69,924 SH
YUM BRANDS INC NPV Common Stock	COM	$548K	0.0%Prev: 0.0%	3,695 SH	Increased+400 SH
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	49,837 SH	Increased+41,301 SH
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	18,493 SH	Increased+10,107 SH
ZOETIS INC USD0.01 Cls A Common Stock	COM	$78.7M	0.3%Prev: 0.2%	504,474 SH	Increased+149,960 SH

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares — $105K
ALCON AG CHF0.04 Shares — $23.9M
AMEREN CORP USD0.01 Common Stock — $220K
AMPLIFY ETF TRUST Junior Silver Miners ETF — $2.3M
ARCHER AVIATION INC USD0.0001 Cls A Common Stock — $126K
ARK INVEST Innovation ETF — $414K
ASTRAZENECA PLC USD0.25 Ordinary Shares — $1.56B
AURA MINERALS INC NPV Common Stock (P-R Split) — $245K
BARRICK MINING CORP NPV Common Stock — $4.0M
BIOMEA FUSION INC USD0.0001 Common Stock — $57K
BLACKBERRY LTD NPV Common Stock — $52K
BLOOM ENERGY CORP USD0.0001 Class A Common Stock — $231K
BLUE GOLD LTD USD0.0001 Cls A Common Stock — $26K
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) — $3.1M
BROOKFIELD CORP Cls A Limited Voting Shs — $2.0M
BULLISH USD0.002 Common Stock — $4.4M
BURFORD CAPITAL LTD NPV Ordinary Shares — $1.3M
CANADIAN NATURAL RESOURCES LTD NPV Common Stock — $1.4M
CHENIERE ENERGY INC USD0.003 Common Stock — $211K
CIPHER MINING INC USD0.001 Common Stock — $148K
… and 97 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