| 3M COMPANY USD0.01 Common Stock | COM | $1.3M | 0.0%Prev: 0.0% | 8,349 SH | Increased+393 SH |
| ABBOTT LABORATORIES NPV Common Stock | COM | $403.0M | 1.6%Prev: 1.0% | 3,008,738 SH | Increased-66,020 SH |
| ABBVIE INC USD0.01 Common Stock | COM | $16.6M | 0.1%Prev: 0.1% | 71,635 SH | Increased+6,347 SH |
| ABRDN Physical Platinum Shares ETF | COM | $271K | 0.0% | 1,900 SH | New |
| ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | COM | $107K | 0.0%Prev: 0.0% | 11,360 SH | Decreased |
| ACCENTURE PLC New A Class Shares | COM | $272.7M | 1.1%Prev: 0.1% | 1,105,760 SH | Increased+836,290 SH |
| ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | $56K | 0.0% | 432,818 SH | New |
| ADOBE INC USD0.0001 Common Stock | COM | $151.1M | 0.6%Prev: 0.0% | 428,232 SH | Increased+362,757 SH |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | $21.8M | 0.1%Prev: 0.1% | 157,225 SH | Increased+25,478 SH |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | $1.6M | 0.0%Prev: 0.1% | 9,931 SH | Decreased-14,104 SH |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock | COM | $20.6M | 0.1%Prev: 0.0% | 157,866 SH | Increased+85,665 SH |
| AGNICO EAGLE MINES LTD NPV Common Stock | COM | $9.1M | 0.0%Prev: 0.0% | 53,905 SH | Increased-3,077 SH |
| AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | $11.7M | 0.0%Prev: 0.0% | 43,000 SH | Increased+12,406 SH |
| AIRBNB INC USD0.0001 Class A Common Stock | COM | $2.0M | 0.0%Prev: 0.0% | 16,230 SH | Increased+7,412 SH |
| ALAMOS GOLD INC NPV Class A Common Stock | COM | $1.6M | 0.0%Prev: 0.0% | 44,529 SH | Increased-4,985 SH |
| ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | COM | $762K | 0.0%Prev: 0.0% | 43,500 SH | Increased+9,500 SH |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | $12.1M | 0.0%Prev: 0.0% | 67,827 SH | Increased+2,306 SH |
| ALLIED GOLD CORP NPV Common Stock (Rev Split) | COM | $948K | 0.0% | 54,211 SH | New |
| ALLSTATE CORP NPV Common Stock | COM | $849K | 0.0%Prev: 0.0% | 3,954 SH | Decreased+70 SH |
| ALPHABET INC USD0.001 Cls A Common Stock | COM | $1.13B | 4.6% | 4,646,586 SH | New |
| ALPHABET INC USD0.001 Cls C Common Stock | COM | $464.6M | 1.9%Prev: 1.9% | 1,907,557 SH | Decreased+426,091 SH |
| ALTRIA GROUP INC USD0.333333 Common Stock | COM | $6.1M | 0.0%Prev: 0.0% | 92,541 SH | Decreased+208 SH |
| AMAZON COM INC USD0.01 Common Stock | COM | $1.20B | 4.9%Prev: 4.5% | 5,478,001 SH | Decreased+351,040 SH |
| AMER TOWER CORP USD0.01 New Common Stock | COM | $79.4M | 0.3%Prev: 0.3% | 412,788 SH | Increased-46,905 SH |
| AMEREN CORP USD0.01 Common Stock | COM | $209K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | $3.2M | 0.0%Prev: 0.0% | 9,521 SH | Decreased-8,343 SH |
| AMERICAN INTL GROUP INC NPV Common Stock | COM | $274K | 0.0%Prev: 0.0% | 3,489 SH | Increased+260 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 (P-R Split) | COM | $62K | 0.0% | 16,600 SH | New |
| AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | $577K | 0.0%Prev: 0.0% | 1,175 SH | Increased-13 SH |
| AMETEK INC NPV Common Stock | COM | $2.2M | 0.0%Prev: 0.0% | 11,851 SH | Decreased+1,275 SH |
| AMGEN INC USD0.0001 Common Stock | COM | $3.7M | 0.0%Prev: 0.0% | 13,129 SH | Decreased-7,499 SH |
| AMPHENOL CORP USD0.001 Cls A Common Stock | COM | $367.3M | 1.5%Prev: 2.1% | 2,968,161 SH | Decreased-202,657 SH |
| AMPLIFY ETF TRUST Cybersecurity ETF | COM | $247K | 0.0%Prev: 0.0% | 2,850 SH | Decreased |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | COM | $809K | 0.0%Prev: 0.0% | 35,050 SH | Decreased-40,800 SH |
| AMRIZE AG CHF1000 Shares | COM | $220K | 0.0% | 4,568 SH | New |
| ANALOG DEVICES USD16.666 Common Stock | COM | $318K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-57 SH |
| ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | $1.3M | 0.0%Prev: 0.0% | 19,057 SH | Increased+2,928 SH |
| AON PLC USD0.01 Cls A Common Stock | COM | $1.1M | 0.0%Prev: 0.0% | 3,174 SH | Increased-36 SH |
| APA CORP USD0.625 Common Stock | COM | $549K | 0.0%Prev: 0.0% | 22,600 SH | Decreased |
| API GROUP CORP USD0.0001 Common Stock | COM | $2.3M | 0.0%Prev: 0.0% | 67,120 SH | Decreased-181,707 SH |
| APPLE INC NPV Common Stock | COM | $797.5M | 3.2% | 3,132,050 SH | New |
| APPLIED MATERIALS INC NPV Common Stock | COM | $27.3M | 0.1%Prev: 0.1% | 133,188 SH | Decreased+80,406 SH |
| APPLOVIN CORP USD0.00003 Cls A Common Stock | COM | $300K | 0.0%Prev: 0.0% | 418 SH | Decreased-531 SH |
| APTIV PLC USD0.01 Common Shares | COM | $117.8M | 0.5%Prev: 0.4% | 1,365,739 SH | Increased-253,605 SH |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | COM | $364K | 0.0%Prev: 0.0% | 4,014 SH | Decreased-41,265 SH |
| ARCHER AVIATION INC USD0.0001 Cls A Common Stock | COM | $317K | 0.0%Prev: 0.0% | 33,117 SH | Increased+10,691 SH |
| ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | $1.3M | 0.0%Prev: 0.0% | 22,233 SH | Decreased+356 SH |
| ARES CAPITAL CORP USD0.001 Common Stock | COM | $9.0M | 0.0% | 438,807 SH | New |
| ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | $402K | 0.0% | 2,517 SH | New |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | COM | $1.1M | 0.0%Prev: 0.2% | 7,297 SH | Decreased-307,258 SH |
| ARK INVEST Innovation ETF | COM | $226K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-2,040 SH |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | COM | $1.5M | 0.0%Prev: 0.7% | 10,552 SH | Decreased-491,309 SH |
| ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | $776K | 0.0%Prev: 0.0% | 802 SH | Decreased+190 SH |
| ASP ISOTOPES INC USD0.01 Common Stock | COM | $2.3M | 0.0%Prev: 0.0% | 237,064 SH | Decreased-144,555 SH |
| AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | $523K | 0.0%Prev: 0.0% | 10,650 SH | Decreased-1,086 SH |
| ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | COM | $900K | 0.0% | 11,737 SH | New |
| AT&T INC USD1 Common Stock | COM | $2.7M | 0.0%Prev: 0.0% | 97,344 SH | Increased+12,189 SH |
| AUTHID INC USD0.0001 Com Stk (P-R Split) | COM | $42K | 0.0% | 13,036 SH | New |
| AUTO DATA PROCESS USD0.10 Common Stock | COM | $1.2M | 0.0%Prev: 0.0% | 3,985 SH | Increased+1,565 SH |
| AUTODESK INC NPV Common Stock | COM | $19.1M | 0.1%Prev: 0.0% | 60,266 SH | Increased+29,930 SH |
| AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | COM | $106K | 0.0%Prev: 0.0% | 65,000 SH | Increased+36,950 SH |
| AUTOZONE INC USD0.01 Common Stock | COM | $37.1M | 0.2%Prev: 0.1% | 8,640 SH | Increased+3,655 SH |
| AVINO SILVER & GOLD NPV Common Stock | COM | $134K | 0.0% | 25,550 SH | New |
| AXON ENTERPRISE INC USD0.00001 Common Stock | COM | $23.5M | 0.1%Prev: 0.1% | 32,730 SH | Decreased-18,308 SH |
| B2GOLD CORP NPV Common Stock | COM | $696K | 0.0%Prev: 0.0% | 140,764 SH | Decreased-56,920 SH |
| BADGER METER INC USD1 Common Stock | COM | $4.9M | 0.0% | 27,235 SH | New |
| BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | $404K | 0.0%Prev: 0.0% | 3,069 SH | Increased+985 SH |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | $372K | 0.0%Prev: 0.0% | 7,629 SH | Decreased-10,340 SH |
| BALL CORP NPV Common Stock | COM | $1.7M | 0.0%Prev: 0.0% | 32,769 SH | Increased+7,169 SH |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs | COM | $3.9M | 0.0%Prev: 0.0% | 350,190 SH | Decreased |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | COM | $4.7M | 0.0%Prev: 0.0% | 246,151 SH | Decreased+15,429 SH |
| BANK OF AMERICA CORP NPV Common Stock | COM | $47.8M | 0.2%Prev: 0.2% | 926,992 SH | Increased+107,267 SH |
| BANK OF MONTREAL NPV Common Stock | COM | $5.4M | 0.0%Prev: 0.0% | 41,404 SH | Decreased-232 SH |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | $6.5M | 0.0%Prev: 0.0% | 60,000 SH | Increased+26,217 SH |
| BANK OF NOVA SCOTIA NPV Common Stock | COM | $8.6M | 0.0%Prev: 0.0% | 132,578 SH | Decreased+1,950 SH |
| BARRICK MINING CORP NPV Common Stock (CAD) | COM | $4.5M | 0.0%Prev: 0.0% | 136,483 SH | Increased+35,793 SH |
| BCE INC NPV Common Stock | COM | $1.0M | 0.0%Prev: 0.0% | 43,318 SH | Increased-850 SH |
| BECTON DICKINSON & CO NPV Common Stock | COM | $8.6M | 0.0%Prev: 0.0% | 45,797 SH | Increased+30,626 SH |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | COM | $493.4M | 2.0%Prev: 1.8% | 981,416 SH | Increased+17,151 SH |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | $11.3M | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | COM | $257K | 0.0%Prev: 0.0% | 4,616 SH | Decreased-1,400 SH |
| BIGLARI HOLDINGS INC NPV Cls B Common Stock | COM | $744K | 0.0%Prev: 0.0% | 2,300 SH | Increased+600 SH |
| BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | $2.0M | 0.0% | 77,086 SH | New |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | COM | $32.0M | 0.1%Prev: 0.0% | 343,107 SH | Increased+234,187 SH |
| BLACKBERRY LTD NPV Common Stock | COM | $79K | 0.0%Prev: 0.0% | 16,135 SH | Decreased |
| BLACKROCK INC USD0.01 Common Stock | COM | $66.1M | 0.3%Prev: 0.2% | 56,715 SH | Increased+8,622 SH |
| BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | $4.8M | 0.0%Prev: 0.0% | 27,942 SH | Decreased-35,122 SH |
| BLACKSTONE SECURED LENDING USD0.001 Common Stock | COM | $1.0M | 0.0%Prev: 0.0% | 38,473 SH | Increased+11,473 SH |
| BLOCK INC USD0.0000001 Cls A Com Stock | COM | $2.0M | 0.0%Prev: 0.0% | 27,870 SH | Increased+19,021 SH |
| BLOOM ENERGY CORP USD0.0001 Class A Common Stock | COM | $232K | 0.0%Prev: 0.0% | 2,743 SH | Decreased+609 SH |
| BLUE GOLD LTD USD0.0001 Cls A Common Stock | COM | $107K | 0.0%Prev: 0.0% | 11,496 SH | Increased-39,750 SH |
| BOEING CO USD5 Common Stock | COM | $1.8M | 0.0%Prev: 0.0% | 8,461 SH | Decreased-289 SH |
| BOISE CASCADE COMPANY USD0.01 Common Stock | COM | $2.8M | 0.0%Prev: 0.0% | 36,279 SH | Increased+28,947 SH |
| BOOKING HOLDINGS INC USD0.008 Common Stock | COM | $290.8M | 1.2%Prev: 0.7% | 53,866 SH | Increased-1,063,175 SH |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | $79.9M | 0.3%Prev: 0.1% | 799,265 SH | Increased+342,735 SH |
| BOSTON SCIENTIFIC USD0.01 Common Stock | COM | $222.8M | 0.9%Prev: 0.4% | 2,281,977 SH | Increased-257,924 SH |
| BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | COM | $284K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | $277K | 0.0%Prev: 0.0% | 8,037 SH | Increased+862 SH |
| BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | $1.4M | 0.0%Prev: 0.0% | 30,359 SH | Decreased+455 SH |
| BROADCOM CORP USD1 Common Stock | COM | $220.2M | 0.9%Prev: 1.7% | 667,398 SH | Decreased-518,374 SH |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | $102.8M | 0.4% | 431,446 SH | New |
| BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | $3.7M | 0.0%Prev: 0.0% | 65,066 SH | Increased-5,175 SH |
| BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) | COM | $334K | 0.0% | 10,230 SH | New |
| BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | $2.3M | 0.0%Prev: 0.0% | 33,982 SH | Increased-15,125 SH |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | $2.7M | 0.0%Prev: 0.1% | 83,236 SH | Decreased-542,947 SH |
| BROWN & BROWN INC USD0.10 Common Stock | COM | $74.5M | 0.3%Prev: 0.0% | 794,703 SH | Increased+785,095 SH |
| BROWN-FORMAN CORP USD0.15 B Common Stock | COM | $1.4M | 0.0%Prev: 0.0% | 52,899 SH | Decreased-15,292 SH |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | $196.7M | 0.8%Prev: 0.8% | 559,949 SH | Decreased-2,838 SH |
| CADIZ INC USD0.01 Common Stock | COM | $165K | 0.0%Prev: 0.0% | 34,858 SH | Increased |
| CAE INC NPV Common Stock | COM | $1.5M | 0.0%Prev: 0.0% | 52,000 SH | Decreased-14,850 SH |
| CALLAWAY GOLF CO USD0.01 Common Stock | COM | $206K | 0.0% | 21,645 SH | New |
| CAMECO CORP NPV Common Stock | COM | $43.7M | 0.2%Prev: 0.3% | 520,202 SH | Decreased-149,162 SH |
| CANADIAN IMPERIAL BANK NPV Common Stock | COM | $8.3M | 0.0%Prev: 0.0% | 103,541 SH | Decreased+6,554 SH |
| CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | $675K | 0.0% | 7,155 SH | New |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | $121.7M | 0.5%Prev: 0.2% | 1,633,612 SH | Increased+960,591 SH |
| CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | COM | $245K | 0.0%Prev: 0.0% | 1,154 SH | Increased+100 SH |
| CARLISLE COS INC USD1 Common Stock | COM | $2.6M | 0.0%Prev: 0.0% | 8,000 SH | Increased+1,822 SH |
| CARNIVAL CORP USD0.001 Common (Paired Stock) | COM | $1.6M | 0.0% | 56,341 SH | New |
| CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | $297K | 0.0%Prev: 0.0% | 4,981 SH | Increased+2,137 SH |
| CATERPILLAR INC USD1 Common Stock | COM | $95.0M | 0.4%Prev: 0.8% | 199,111 SH | Decreased-11,997 SH |
| CBRE GROUP INC USD0.01 Class A Common Stock | COM | $68.5M | 0.3%Prev: 0.4% | 434,466 SH | Decreased-416,961 SH |
| CDN NATURAL RESOURCES NPV Common Stock | COM | $830K | 0.0% | 25,958 SH | New |
| CERTARA INC USD0.01 Common Stock | COM | $9.3M | 0.0%Prev: 0.0% | 756,990 SH | Increased |
| CHEVRON CORP USD0.75 Common Stock | COM | $115.0M | 0.5%Prev: 0.4% | 740,376 SH | Decreased+45,541 SH |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | $94.0M | 0.4%Prev: 0.3% | 332,921 SH | Decreased+56,662 SH |
| CINTAS CORP NPV Common Stock | COM | $128.1M | 0.5%Prev: 0.3% | 624,181 SH | Increased+118,627 SH |
| CISCO SYSTEMS INC USD0.001 Common Stock | COM | $20.0M | 0.1%Prev: 0.2% | 292,062 SH | Decreased-83,428 SH |
| CITIGROUP INC USD0.01 Common Stock | COM | $18.1M | 0.1%Prev: 0.1% | 178,283 SH | Decreased+21,015 SH |
| CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | COM | $70K | 0.0%Prev: 0.0% | 23,000 SH | Decreased+1,000 SH |
| CME GROUP INC USD0.01 Cls A Common Stock | COM | $267.2M | 1.1%Prev: 0.9% | 988,928 SH | Increased-65,869 SH |
| COCA-COLA CO USD0.25 Common Stock | COM | $381.5M | 1.5%Prev: 1.8% | 5,752,319 SH | Decreased-298,747 SH |
| COEUR MINING INC USD1 Common Stock | COM | $1.0M | 0.0% | 70,480 SH | New |
| COHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) | COM | $8K | 0.0% | 108,327 SH | New |
| COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | $2.7M | 0.0%Prev: 0.0% | 107,977 SH | Increased+20,046 SH |
| COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | $2.0M | 0.0%Prev: 0.0% | 5,778 SH | Increased+1,408 SH |
| COLGATE-PALMOLIVE CO NPV Common Stock | COM | $14.0M | 0.1%Prev: 0.1% | 175,577 SH | Decreased-110,259 SH |
| COMCAST CORP USD1 A Common Stock | COM | $891K | 0.0%Prev: 0.0% | 28,342 SH | Increased+982 SH |
| CONOCOPHILLIPS INC USD0.01 Common Stock | COM | $1.7M | 0.0%Prev: 0.0% | 18,330 SH | Increased+10,027 SH |
| COOPER COS INC USD0.10 Com Stk (Post Split) | COM | $41.9M | 0.2%Prev: 0.1% | 611,662 SH | Increased+202,103 SH |
| COPART INC USD0.001 Common Stock | COM | $371K | 0.0%Prev: 0.0% | 8,251 SH | Decreased-160,973 SH |
| COREWEAVE INC USD0.000005 Cls A Common Stock | COM | $417K | 0.0%Prev: 0.0% | 3,045 SH | Increased+945 SH |
| CORNING INC USD0.50 Common Stock | COM | $579K | 0.0%Prev: 0.0% | 7,055 SH | Decreased+680 SH |
| CORTEVA INC USD0.01 Common Stock (WI) | COM | $428K | 0.0%Prev: 0.0% | 6,323 SH | Decreased-262 SH |
| COSTCO CORP NPV Common Stock | COM | $248.8M | 1.0%Prev: 0.8% | 268,789 SH | Increased+50,245 SH |
| CRH EUR0.32 Ord Shs (Primary List) | COM | $301.2M | 1.2%Prev: 1.2% | 2,513,659 SH | Decreased-437,147 SH |
| CRISPR THERAPEUTICS AG CHF0.03 Common Stock | COM | $201K | 0.0% | 3,097 SH | New |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | $4.9M | 0.0%Prev: 0.5% | 10,011 SH | Decreased-163,714 SH |
| CSX CORP USD1 Common Stock | COM | $7.4M | 0.0%Prev: 0.0% | 207,454 SH | Increased+87,448 SH |
| CVS CORP USD0.01 Common Stock | COM | $323K | 0.0%Prev: 0.0% | 4,278 SH | Decreased-1,691 SH |
| DANAHER CORP USD0.01 Common Stock | COM | $55.4M | 0.2%Prev: 0.2% | 279,470 SH | Increased+52,891 SH |
| DEERE & CO USD1 Common Stock | COM | $142.0M | 0.6%Prev: 0.6% | 310,639 SH | Decreased+37,818 SH |
| DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | COM | $354K | 0.0%Prev: 0.0% | 2,497 SH | Decreased+315 SH |
| DENISON MINES INC NPV Common Stock | COM | $207K | 0.0%Prev: 0.0% | 75,300 SH | Decreased-40,000 SH |
| DEXCOM INC USD0.001 Common Stock | COM | $9.3M | 0.0%Prev: 0.0% | 138,523 SH | Increased+82,163 SH |
| DIGITAL TURBINE INC USD0.0001 Common Stock | COM | $646K | 0.0%Prev: 0.0% | 101,015 SH | Decreased |
| DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | COM | $4.1M | 0.0% | 292,175 SH | New |
| DOCUSIGN INC USD0.0001 Common Stock | COM | $528K | 0.0% | 7,322 SH | New |
| DOLLAR GENERAL CORP USD0.875 Common Stock | COM | $563K | 0.0%Prev: 0.0% | 5,450 SH | Increased+1,041 SH |
| DOMINION RES (VIR) NPV Common Stock | COM | $588K | 0.0% | 9,620 SH | New |
| DOMINOS PIZZA INC USD0.01 Common Stock | COM | $209K | 0.0% | 485 SH | New |
| DOVER CORP USD1 Common Stock | COM | $3.9M | 0.0%Prev: 0.0% | 23,133 SH | Decreased+1,955 SH |
| DR HORTON INC USD0.01 Common Stock | COM | $260K | 0.0% | 1,535 SH | New |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | $733K | 0.0% | 26,575 SH | New |
| DUPONT DE NEMOURS INC USD0.01 Common Stock | COM | $337K | 0.0% | 4,326 SH | New |
| EASTMAN KODAK CO USD0.01 Common Stock | COM | $82K | 0.0%Prev: 0.0% | 12,800 SH | Decreased-500 SH |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | $10.1M | 0.0%Prev: 0.0% | 26,964 SH | Decreased+299 SH |
| EBAY INC USD0.001 Common Stock | COM | $302K | 0.0%Prev: 0.0% | 3,318 SH | Decreased+305 SH |
| ECOLAB INC USD1 Common Stock | COM | $79.3M | 0.3%Prev: 0.3% | 289,572 SH | Decreased-26,198 SH |
| ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | COM | $301K | 0.0% | 32,650 SH | New |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | $6.8M | 0.0%Prev: 0.0% | 87,971 SH | Increased+74,089 SH |
| ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | COM | $121K | 0.0%Prev: 0.0% | 100,171 SH | Decreased-150,000 SH |
| ELECTRONIC ARTS INC USD0.01 Common Stock | COM | $39.0M | 0.2%Prev: 0.0% | 193,236 SH | Increased+167,969 SH |
| EMERA INC NPV Common Stock | COM | $2.8M | 0.0%Prev: 0.0% | 58,700 SH | Decreased-200 SH |
| EMERSON ELECTRIC CO USD0.50 Common Stock | COM | $4.5M | 0.0%Prev: 0.0% | 34,030 SH | Decreased-2,682 SH |
| EMX ROYALTY CORP NPV Common Stock | COM | $51K | 0.0% | 10,000 SH | New |
| ENBRIDGE INC NPV Common Stock | COM | $537K | 0.0%Prev: 0.0% | 10,635 SH | Decreased-5,477 SH |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | $3.3M | 0.0%Prev: 0.0% | 360,823 SH | Increased |
| ENDEAVOUR SILVER CORP NPV Common Stock | COM | $197K | 0.0%Prev: 0.0% | 25,100 SH | Increased+8,900 SH |
| ENERGY FUELS INC NPV Common Stock | COM | $1.1M | 0.0%Prev: 0.0% | 68,595 SH | Increased+4,350 SH |
| EOG RESOURCES INC USD0.01 Common Stock | COM | $2.9M | 0.0%Prev: 0.0% | 26,106 SH | Decreased+2,227 SH |
| EQUINIX INC USD0.001 New Common Stock | COM | $171.5M | 0.7%Prev: 0.8% | 218,956 SH | Decreased+16,236 SH |
| EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | $812K | 0.0%Prev: 0.0% | 72,526 SH | Increased+5,987 SH |
| ERO COPPER CORP NPV Common Stock | COM | $270K | 0.0%Prev: 0.0% | 13,333 SH | Decreased |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | $19.6M | 0.1%Prev: 0.0% | 222,039 SH | Increased+101,019 SH |
| EXACT SCIENCES CORP USD0.01 Common Stock | COM | $608K | 0.0% | 11,114 SH | New |
| EXELIXIS INC USD0.001 Common Stock | COM | $200K | 0.0%Prev: 0.0% | 4,847 SH | Decreased+36 SH |
| EXXON MOBIL CORP NPV Common Stock | COM | $88.7M | 0.4%Prev: 0.6% | 786,320 SH | Decreased-441,985 SH |
| FACTSET RESEARCH SYSTEMS USD0.01 Common Stock | COM | $369K | 0.0% | 1,289 SH | New |
| FASTENAL COMPANY USD0.01 Common Stock | COM | $832K | 0.0%Prev: 0.0% | 16,956 SH | Increased+9,530 SH |
| FEDEX CORP USD0.10 Common Stock | COM | $5.5M | 0.0%Prev: 0.0% | 23,274 SH | Increased+12,752 SH |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | COM | $182.4M | 0.7%Prev: 0.4% | 812,323 SH | Increased+324,245 SH |
| FERRARI NV EUR0.01 Common Stock | COM | $847K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-14,630 SH |
| FERROVIAL SE EUR0.01 Shares | COM | $742K | 0.0%Prev: 0.0% | 12,950 SH | Decreased |
| FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | $484K | 0.0% | 7,340 SH | New |
| FIRST MAJESTIC SILVER MINING NPV Common Stock | COM | $1.1M | 0.0%Prev: 0.0% | 86,290 SH | Decreased-85,835 SH |
| FIRST SOLAR INC USD0.001 Common Stock | COM | $1.1M | 0.0%Prev: 0.0% | 4,930 SH | Increased+941 SH |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | $1.2M | 0.0%Prev: 0.0% | 32,997 SH | Decreased-12,740 SH |
| FIRST TRUST Cloud Computing ETF | COM | $881K | 0.0%Prev: 0.0% | 6,557 SH | Decreased-1,329 SH |
| FIRST TRUST Emerging Markets AlphaDEX ETF | COM | $1.1M | 0.0%Prev: 0.0% | 42,433 SH | Decreased-32,067 SH |
| FIRST TRUST Enhanced Short Maturity ETF | COM | $506K | 0.0%Prev: 0.0% | 8,438 SH | Increased+252 SH |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | $5.2M | 0.0%Prev: 0.0% | 89,280 SH | Decreased-11,865 SH |
| FIRST TRUST High Yield Long/Short ETF | COM | $382K | 0.0%Prev: 0.0% | 9,095 SH | Increased+1,345 SH |
| FIRST TRUST Japan AlphaDEX ETF | COM | $7.0M | 0.0%Prev: 0.0% | 107,582 SH | Decreased+10,298 SH |
| FIRST TRUST Large Cap Core Alphadex ETF | COM | $280K | 0.0%Prev: 0.0% | 2,395 SH | Decreased+313 SH |
| FIRST TRUST Long/Short Equity ETF | COM | $435K | 0.0% | 6,218 SH | New |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | $674K | 0.0%Prev: 0.0% | 5,371 SH | Decreased-63 SH |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | $2.7M | 0.0%Prev: 0.0% | 18,137 SH | Decreased-24,463 SH |
| FIRST TRUST NASDAQ Cybersecurity ETF | COM | $4.1M | 0.0%Prev: 0.0% | 53,491 SH | Decreased+4,174 SH |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | COM | $351K | 0.0% | 9,229 SH | New |
| FIRST TRUST Technology AlphaDEX ETF | COM | $210K | 0.0%Prev: 0.0% | 1,248 SH | Decreased+233 SH |
| FIRST TRUST UK AlphaDEX ETF | COM | $3.0M | 0.0%Prev: 0.0% | 61,764 SH | Increased+26,323 SH |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | COM | $1.7M | 0.0%Prev: 0.0% | 6,825 SH | Increased-2,087 SH |
| FMC CORP USD0.10 Common Stock | COM | $610K | 0.0% | 18,135 SH | New |
| FORTINET INC USD0.001 Common Stock | COM | $214K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-3,533 SH |
| FORTUNA MINING CORP NPV Common Stock | COM | $90K | 0.0% | 10,000 SH | New |
| FRANCO NEVADA CORP NPV Common Stock | COM | $309K | 0.0%Prev: 0.0% | 1,387 SH | Decreased-1,735 SH |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | $54.9M | 0.2%Prev: 0.7% | 1,400,862 SH | Decreased-1,750,393 SH |
| FREYR BATTERY INC NPV Common Stock | COM | $22K | 0.0% | 10,000 SH | New |
| GALLAGHER AJ & CO USD1 Common Stock | COM | $10.7M | 0.0%Prev: 0.0% | 34,399 SH | Increased+24,603 SH |
| GARMIN LTD CHF10 Common Stock | COM | $371K | 0.0%Prev: 0.0% | 1,508 SH | Increased+25 SH |
| GE AEROSPACE USD0.01 Common Stock | COM | $47.6M | 0.2%Prev: 0.2% | 158,147 SH | Decreased+30,390 SH |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | $27.8M | 0.1%Prev: 0.1% | 370,099 SH | Increased+307 SH |
| GE VERNOVA INC USD0.01 Common Stock | COM | $36.5M | 0.1%Prev: 0.2% | 59,365 SH | Decreased+10,631 SH |
| GENERAC HOLDINGS INC USD0.01 Common Stock | COM | $4.4M | 0.0%Prev: 0.0% | 26,022 SH | Decreased+152 SH |
| GENERAL DYNAMICS CORP USD1 Common Stock | COM | $743K | 0.0%Prev: 0.0% | 2,179 SH | Decreased-84 SH |
| GENERAL MILLS INC USD0.10 Common Stock | COM | $1.9M | 0.0% | 37,752 SH | New |
| GENIUS SPORTS LTD NPV Common Stock | COM | $139K | 0.0% | 11,235 SH | New |
| GILEAD SCIENCES INC USD0.001 Common Stock | COM | $327K | 0.0%Prev: 0.0% | 2,945 SH | Increased+365 SH |
| GLOBAL X FUNDS Copper Miners ETF | COM | $760K | 0.0%Prev: 0.0% | 12,708 SH | Increased+4,242 SH |
| GLOBAL X FUNDS Global X Silver Miners ETF | COM | $477K | 0.0%Prev: 0.0% | 6,655 SH | Increased+1,700 SH |
| GLOBAL X FUNDS Uranium ETF | COM | $304K | 0.0%Prev: 0.0% | 6,383 SH | Decreased-5,291 SH |
| GODADDY INC USD0.001 Cls A Common Stock | COM | $7.6M | 0.0%Prev: 0.0% | 55,440 SH | Increased+52,501 SH |
| GOLAR LNG USD1 Common Stock | COM | $1.6M | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | $220.1M | 0.9%Prev: 1.4% | 276,364 SH | Decreased-91,958 SH |
| GOLDMINING INC NPV Common Stock | COM | $149K | 0.0%Prev: 0.0% | 122,500 SH | Increased+4,000 SH |
| GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | COM | $196K | 0.0%Prev: 0.0% | 10,625 SH | Decreased-9,425 SH |
| GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | COM | $80K | 0.0%Prev: 0.0% | 13,364 SH | Increased-6,340 SH |
| GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | COM | $748K | 0.0%Prev: 0.0% | 8,330 SH | Increased |
| GSK PLC Spon ADS Each Rep 2 Ord Shares | COM | $478K | 0.0%Prev: 0.0% | 11,080 SH | Increased+6,500 SH |
| GUARDANT HEALTH INC USD0.00001 Common Stock | COM | $12.5M | 0.1%Prev: 0.1% | 200,088 SH | Decreased+24,504 SH |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | COM | $79.2M | 0.3%Prev: 0.2% | 344,564 SH | Increased+1,312 SH |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | $15.6M | 0.1%Prev: 0.1% | 294,561 SH | Increased+8 SH |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | COM | $14.6M | 0.1%Prev: 0.1% | 477,092 SH | Decreased+92,254 SH |
| HAIN CELESIAL GROUP INC USD0.01 Common Stock | COM | $139K | 0.0%Prev: 0.0% | 88,280 SH | Increased |
| HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | $520K | 0.0% | 28,635 SH | New |
| HCA HEALTHCARE INC USD0.01 Common Stock | COM | $19.3M | 0.1%Prev: 0.0% | 45,303 SH | Increased+13,116 SH |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | $85.1M | 0.3%Prev: 0.3% | 2,490,530 SH | Decreased-1,003,962 SH |
| HECLA MINING CO USD0.25 Common Stock | COM | $651K | 0.0%Prev: 0.0% | 53,804 SH | Increased+20,960 SH |
| HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | COM | $466K | 0.0%Prev: 0.0% | 18,958 SH | Decreased-1,685 SH |
| HOME DEPOT INC USD0.05 Common Stock | COM | $236.2M | 1.0%Prev: 0.5% | 582,821 SH | Increased+162,879 SH |
| HONEYWELL INTL INC USD1 Common Stock | COM | $94.7M | 0.4%Prev: 0.3% | 450,076 SH | Increased+127,328 SH |
| HP INC USD0.01 Common Stock | COM | $599K | 0.0%Prev: 0.0% | 21,991 SH | Increased+157 SH |
| HYATT HOTELS CORP USD0.01 Cls A Com Stk | COM | $298K | 0.0%Prev: 0.0% | 2,099 SH | Decreased+167 SH |
| I 80 GOLD CORP (US Quote) NPV Common Stock | COM | $113K | 0.0%Prev: 0.0% | 117,740 SH | Decreased+21,000 SH |
| IAMGOLD CORP NPV Common Stock | COM | $522K | 0.0% | 40,390 SH | New |
| IBM CORP USD0.20 Common Stock | COM | $10.5M | 0.0%Prev: 0.0% | 37,159 SH | Decreased-2,125 SH |
| ICON PLC EUR0.06 Ordinary Shares | COM | $662K | 0.0%Prev: 0.0% | 3,780 SH | Increased+160 SH |
| IDEXX LABORATORIES INC USD0.10 Common Stock | COM | $75.1M | 0.3%Prev: 0.3% | 117,569 SH | Increased-15,972 SH |
| ILLINOIS TOOL WORKS INC NPV Common Stock | COM | $5.9M | 0.0%Prev: 0.0% | 22,642 SH | Increased+10,391 SH |
| ILLUMINA INC USD0.01 Common Stock | COM | $345K | 0.0%Prev: 0.0% | 3,633 SH | Decreased+1,124 SH |
| IMMUNITYBIO INC USD0.0001 Common Stock | COM | $397K | 0.0%Prev: 0.0% | 161,420 SH | Decreased-1,800 SH |
| IMPERIAL OIL NPV Common Stock | COM | $588K | 0.0%Prev: 0.0% | 6,483 SH | Decreased-368 SH |
| INDIVIOR PLC USD0.5 Ordinary Shares | COM | $1.0M | 0.0% | 42,796 SH | New |
| ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | COM | $472K | 0.0%Prev: 0.0% | 18,100 SH | Decreased |
| INGERSOLL RAND INC USD1 Common Stock | COM | $737K | 0.0%Prev: 0.0% | 8,923 SH | Increased |
| INNODATA INC USD0.01 Common Stock | COM | $11.1M | 0.0%Prev: 0.0% | 144,584 SH | Increased+75,381 SH |
| INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | COM | $134K | 0.0%Prev: 0.0% | 45,900 SH | Increased+14,250 SH |
| INTEL CORP USD0.001 Common Stock | COM | $3.8M | 0.0%Prev: 0.1% | 113,920 SH | Decreased-140,032 SH |
| INTER PARFUMS INC USD0.001 Common Stock | COM | $4.8M | 0.0%Prev: 0.0% | 48,500 SH | Decreased |
| INTERACTIVE BROKERS GROUP INC USD0.01 Cls A Common Stock | COM | $209K | 0.0% | 3,040 SH | New |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | $99.3M | 0.4%Prev: 0.2% | 589,217 SH | Increased+69,903 SH |
| INTERNATIONAL PAPER CORP USD1 Common Stock | COM | $5.6M | 0.0%Prev: 0.0% | 121,078 SH | Increased+23,791 SH |
| INTUIT INC USD0.01 Common Stock | COM | $219.6M | 0.9%Prev: 0.0% | 321,555 SH | Increased+297,881 SH |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | $206.8M | 0.8%Prev: 0.6% | 462,292 SH | Increased+36,490 SH |
| INVESCO EXCH TRDII Preferred ETF | COM | $128K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | COM | $893K | 0.0%Prev: 0.0% | 14,600 SH | Decreased |
| INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | COM | $818K | 0.0%Prev: 0.0% | 32,180 SH | Decreased |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | $2.6M | 0.0%Prev: 0.0% | 107,236 SH | Decreased-6,789 SH |
| INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | COM | $222K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-24 SH |
| INVESCO LTD USD0.20 Common Stock | COM | $3.9M | 0.0%Prev: 0.0% | 170,480 SH | Decreased+245 SH |
| INVESCO QQQ TRUST Unit Series 1 ETF | COM | $17.2M | 0.1%Prev: 0.1% | 28,638 SH | Decreased-9,949 SH |
| IONQ INC USD0.0001 Common Stock | COM | $720K | 0.0%Prev: 0.0% | 11,714 SH | Decreased-5,026 SH |
| IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | COM | $29K | 0.0%Prev: 0.0% | 13,154 SH | Decreased+300 SH |
| IQVIA HOLDINGS INC USD0.01 Common Stock | COM | $397K | 0.0%Prev: 0.0% | 2,091 SH | Decreased+21 SH |
| IREN LTD NPV Common Stock | COM | $541K | 0.0%Prev: 0.0% | 11,537 SH | Decreased-11,592 SH |
| ISHARES BITCOIN TRUST ETF NPV Common Stock | COM | $425K | 0.0%Prev: 0.0% | 6,544 SH | Decreased-81,415 SH |
| ISHARES INC Core MSCI Emerging Mkts ETF | COM | $2.6M | 0.0%Prev: 0.0% | 39,063 SH | Decreased-13,860 SH |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | $329K | 0.0%Prev: 0.0% | 2,746 SH | Decreased-887 SH |
| ISHARES INC Europe ETF | COM | $1.2M | 0.0%Prev: 0.0% | 18,968 SH | Increased+10,398 SH |
| ISHARES INC MSCI All Country Asia Ex Japan | COM | $1.9M | 0.0%Prev: 0.0% | 21,230 SH | Decreased-10,614 SH |
| ISHARES INC MSCI EMU ETF | COM | $5.9M | 0.0%Prev: 0.0% | 94,642 SH | Decreased+3,676 SH |
| ISHARES INC MSCI Japan New ETF (P/R Split) | COM | $15.8M | 0.1%Prev: 0.1% | 197,130 SH | Decreased+3,048 SH |
| ISHARES INC MSCI Pacific Ex Japan ETF | COM | $5.7M | 0.0%Prev: 0.0% | 110,536 SH | Decreased-23,893 SH |
| ISHARES INC Silver Trust ETF | COM | $1.1M | 0.0%Prev: 0.0% | 26,130 SH | Increased+6,624 SH |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | $903K | 0.0%Prev: 0.0% | 8,735 SH | Decreased-5,578 SH |
| ISHARES TRUST 20 Yr Treasury Bond ETF | COM | $332K | 0.0%Prev: 0.0% | 3,720 SH | Increased+1,203 SH |
| ISHARES TRUST 7-10 Yr Treasury Bond ETF | COM | $270K | 0.0%Prev: 0.0% | 2,797 SH | Increased |
| ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | $3.2M | 0.0%Prev: 0.0% | 60,478 SH | Decreased-9,793 SH |
| ISHARES TRUST Core MSCI EAFE ETF | COM | $533K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-135 SH |
| ISHARES TRUST Core S&P 500 ETF | COM | $5.1M | 0.0%Prev: 0.0% | 7,665 SH | Decreased+234 SH |
| ISHARES TRUST Core S&P Mid-Cap ETF | COM | $6.1M | 0.0%Prev: 0.0% | 94,195 SH | Decreased+9,624 SH |
| ISHARES TRUST Core S&P Sml Cap ETF | COM | $1.7M | 0.0%Prev: 0.0% | 14,358 SH | Decreased+161 SH |
| ISHARES TRUST Core S&P Total US Stock Market | COM | $291K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+200 SH |
| ISHARES TRUST Expanded Tech-Software ETF | COM | $731K | 0.0%Prev: 0.0% | 6,360 SH | Increased-900 SH |
| ISHARES TRUST Global 100 ETF | COM | $2.9M | 0.0%Prev: 0.0% | 24,540 SH | Decreased-1,560 SH |
| ISHARES TRUST Global Energy ETF | COM | $878K | 0.0%Prev: 0.0% | 21,019 SH | Decreased-2,584 SH |
| ISHARES TRUST Global REIT ETF | COM | $535K | 0.0%Prev: 0.0% | 20,946 SH | Increased+11,661 SH |
| ISHARES TRUST Global Technology ETF | COM | $10.6M | 0.0%Prev: 0.1% | 102,863 SH | Decreased-9,635 SH |
| ISHARES TRUST Gold New (Post Rev Split) | COM | $4.3M | 0.0%Prev: 0.0% | 59,270 SH | Increased+8,530 SH |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | COM | $448K | 0.0%Prev: 0.0% | 5,522 SH | Decreased-9,658 SH |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | COM | $1.3M | 0.0%Prev: 0.0% | 11,447 SH | Decreased-7,139 SH |
| ISHARES TRUST India 50 ETF | COM | $261K | 0.0%Prev: 0.0% | 5,120 SH | Increased |
| ISHARES TRUST MSCI ACWI ETF | COM | $3.1M | 0.0%Prev: 0.0% | 22,604 SH | Decreased-4,561 SH |
| ISHARES TRUST MSCI ACWI Ex-US ETF | COM | $4.0M | 0.0%Prev: 0.0% | 61,819 SH | Decreased-11,069 SH |
| ISHARES TRUST MSCI China ETF | COM | $219K | 0.0% | 3,330 SH | New |
| ISHARES TRUST MSCI EAFE Index Fund | COM | $241K | 0.0%Prev: 0.0% | 2,580 SH | Increased+375 SH |
| ISHARES TRUST MSCI EAFE Small Cap ETF | COM | $286K | 0.0%Prev: 0.0% | 3,734 SH | Decreased-1,302 SH |
| ISHARES TRUST MSCI Emerging Markets ETF | COM | $6.6M | 0.0%Prev: 0.0% | 123,388 SH | Decreased-41,305 SH |
| ISHARES TRUST MSCI India ETF | COM | $771K | 0.0%Prev: 0.0% | 14,810 SH | Increased+1,000 SH |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | $15.2M | 0.1%Prev: 0.1% | 362,594 SH | Decreased-36,159 SH |
| ISHARES TRUST MSCI USA Quality Factor ETF | COM | $548K | 0.0%Prev: 0.0% | 2,816 SH | Decreased-553 SH |
| ISHARES TRUST Russell 1000 ETF | COM | $239K | 0.0%Prev: 0.0% | 653 SH | Decreased-144 SH |
| ISHARES TRUST Russell 1000 Value ETF | COM | $366K | 0.0%Prev: 0.0% | 1,799 SH | Decreased+115 SH |
| ISHARES TRUST Russell 2000 ETF | COM | $7.4M | 0.0%Prev: 0.0% | 30,475 SH | Decreased-5,583 SH |
| ISHARES TRUST Russell Midcap Growth ETF | COM | $3.0M | 0.0%Prev: 0.0% | 21,113 SH | Increased+2,487 SH |
| ISHARES TRUST S&P 500 Growth ETF | COM | $2.4M | 0.0%Prev: 0.0% | 20,200 SH | Decreased-500 SH |
| ISHARES TRUST S&P 500 Value ETF | COM | $1.5M | 0.0%Prev: 0.0% | 7,259 SH | Decreased-830 SH |
| ISHARES TRUST S&P Gbl Healthcare Sector | COM | $2.1M | 0.0%Prev: 0.0% | 23,609 SH | Decreased-4,375 SH |
| ISHARES TRUST S&P Global Clean Energy Index | COM | $947K | 0.0%Prev: 0.0% | 61,208 SH | Increased+19,332 SH |
| ISHARES TRUST Select Dividend ETF | COM | $6.5M | 0.0%Prev: 0.0% | 45,629 SH | Increased+5,462 SH |
| ISHARES TRUST Semiconductor ETF | COM | $564K | 0.0%Prev: 0.0% | 2,080 SH | Decreased-600 SH |
| ISHARES TRUST Tips Bond ETF | COM | $7.0M | 0.0%Prev: 0.0% | 63,374 SH | Increased+21,827 SH |
| ISHARES TRUST US Aerospace & Defense ETF | COM | $767K | 0.0%Prev: 0.0% | 3,664 SH | Decreased-877 SH |
| ISHARES TRUST US Real Estate ETF | COM | $382K | 0.0%Prev: 0.0% | 3,938 SH | Increased+737 SH |
| ISHARES TRUST US Technology ETF | COM | $5.3M | 0.0%Prev: 0.0% | 27,070 SH | Decreased+4,474 SH |
| ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | $113K | 0.0%Prev: 0.0% | 15,400 SH | Decreased-462 SH |
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | $2.7M | 0.0%Prev: 0.0% | 27,057 SH | Increased+2,442 SH |
| JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | COM | $377K | 0.0%Prev: 0.0% | 8,479 SH | Decreased-323 SH |
| JM SMUCKER CO NPV Common Stock | COM | $217K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| JOHNSON & JOHNSON USD1 Common Stock | COM | $148.7M | 0.6%Prev: 0.6% | 801,879 SH | Decreased+109,918 SH |
| JOHNSON CONTROLS INTL USD1 Common Stock | COM | $28.9M | 0.1%Prev: 0.1% | 263,296 SH | Decreased+52,498 SH |
| JONES LANG LASALLE USD0.01 Common Stock | COM | $2.7M | 0.0%Prev: 0.0% | 9,048 SH | Increased+5,670 SH |
| JP MORGAN CHASE & CO USD1 Common Stock | COM | $871.7M | 3.5%Prev: 3.3% | 2,763,395 SH | Decreased+10,351 SH |
| KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | COM | $224K | 0.0% | 18,422 SH | New |
| KELLANOVA USD0.25 Common Stock | COM | $475K | 0.0% | 5,795 SH | New |
| KEURIG DR PEPPER USD0.01 Common Stock | COM | $1.5M | 0.0%Prev: 0.0% | 58,827 SH | Decreased+3,617 SH |
| KIMBERLY CLARK CORP NPV Common Stock | COM | $3.2M | 0.0%Prev: 0.0% | 25,740 SH | Increased+830 SH |
| KINDER MORGAN INC USD0.01 Common Stock | COM | $408K | 0.0%Prev: 0.0% | 14,414 SH | Decreased+275 SH |
| KKR & CO INC NPV Class A Common Stock | COM | $105.8M | 0.4%Prev: 0.6% | 814,372 SH | Decreased-1,002,574 SH |
| KRAFT HEINZ CO NPV Common Stock | COM | $1.3M | 0.0%Prev: 0.0% | 48,450 SH | Increased+862 SH |
| KRANESHARES TRUST CSI China Internet ETF (USD) | COM | $2.7M | 0.0%Prev: 0.0% | 64,350 SH | Increased-3,530 SH |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | COM | $413K | 0.0%Prev: 0.0% | 4,518 SH | Decreased-75,721 SH |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | $904K | 0.0%Prev: 0.0% | 2,959 SH | Decreased-2,866 SH |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | COM | $929K | 0.0%Prev: 0.8% | 6,940 SH | Decreased-499,413 SH |
| LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | $422K | 0.0%Prev: 0.0% | 12,158 SH | Decreased-2,086 SH |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | COM | $14.2M | 0.1%Prev: 0.1% | 3,419,420 SH | Decreased-238,000 SH |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | COM | $109.3M | 0.4% | 1,046,021 SH | New |
| LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | COM | $390K | 0.0%Prev: 0.0% | 18,382 SH | Increased-10,468 SH |
| LILLY (ELI) & CO NPV Common Stock | COM | $259.4M | 1.1%Prev: 2.0% | 339,938 SH | Decreased-107,716 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 | $277.7M | 1.1%Prev: 1.0% | 584,563 SH | Decreased+38,728 SH |
| LINEAGE CELL THERAPEUTICS INC NPV Common Stock | COM | $59K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| LITTELFUSE INC USD0.01 Common Stock | COM | $4.6M | 0.0%Prev: 0.0% | 17,755 SH | Increased+9,419 SH |
| LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | COM | $687K | 0.0%Prev: 0.0% | 4,202 SH | Decreased |
| LKQ CORP USD0.01 Common Stock | COM | $5.2M | 0.0%Prev: 0.0% | 171,511 SH | Increased+449 SH |
| LOCKHEED MARTIN CO USD1 Common Stock | COM | $100.4M | 0.4%Prev: 0.0% | 201,193 SH | Increased+188,957 SH |
| LOEWS CORP USD1 Common Stock | COM | $1.5M | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| LOWES COS INC USD0.50 Common Stock | COM | $1.9M | 0.0%Prev: 0.0% | 7,490 SH | Increased-198 SH |
| LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | $918K | 0.0%Prev: 0.0% | 5,157 SH | Increased-2,598 SH |
| MANULIFE FINANCIAL CORP NPV Common Stock | COM | $3.4M | 0.0%Prev: 0.0% | 108,550 SH | Decreased+1,327 SH |
| MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | $320K | 0.0%Prev: 0.0% | 1,659 SH | Decreased+150 SH |
| MARKEL GROUP INC NPV Common Stock | COM | $3.1M | 0.0%Prev: 0.0% | 1,613 SH | Decreased-988 SH |
| MARRIOTT INTL INC USD0.01 Cls A Common Stock | COM | $243K | 0.0%Prev: 0.0% | 933 SH | Decreased+35 SH |
| MARSH & MCLENNAN CO INC USD1 Common Stock | COM | $254.8M | 1.0% | 1,264,247 SH | New |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | $127.4M | 0.5%Prev: 0.3% | 202,076 SH | Increased+41,711 SH |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | $32.8M | 0.1%Prev: 0.1% | 390,538 SH | Increased+339,194 SH |
| MASTEC INC USD0.10 Common Stock | COM | $202K | 0.0% | 950 SH | New |
| MASTERCARD INC USD0.0001 Class A Common Stock | COM | $306.7M | 1.2%Prev: 0.9% | 539,230 SH | Increased+51,537 SH |
| MAXCYTE INC USD0.01 Common Stock | COM | $369K | 0.0%Prev: 0.0% | 233,662 SH | Increased+32,821 SH |
| MAXLINEAR INC USD0.01 Common Stock | COM | $312K | 0.0%Prev: 0.0% | 19,420 SH | Decreased+11,940 SH |
| MCCORMICK & CO INC NPV Vtg Common Stock | COM | $250K | 0.0% | 3,750 SH | New |
| MCDONALD'S CORP USD0.01 Common Stock | COM | $107.3M | 0.4%Prev: 0.1% | 353,145 SH | Increased+286,350 SH |
| MCKESSON CORP USD0.01 Common Stock | COM | $43.1M | 0.2%Prev: 0.0% | 55,769 SH | Increased+39,648 SH |
| MEDTRONIC PLC USD0.0001 Common Stock | COM | $6.2M | 0.0%Prev: 0.0% | 65,512 SH | Increased+27,167 SH |
| MERCADOLIBRE INC USD0.001 Common Stock | COM | $22.7M | 0.1%Prev: 0.2% | 9,706 SH | Decreased-19,371 SH |
| MERCK & CO INC USD0.50 Common Stock | COM | $34.3M | 0.1%Prev: 0.1% | 409,261 SH | Increased+201,719 SH |
| MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | COM | $226K | 0.0%Prev: 0.0% | 14,017 SH | Increased |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | $473.1M | 1.9%Prev: 1.4% | 644,191 SH | Increased-49,070 SH |
| MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | $2.7M | 0.0%Prev: 0.0% | 42,501 SH | Decreased+9,313 SH |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | $3.8M | 0.0%Prev: 0.2% | 22,682 SH | Decreased-32,809 SH |
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | $1.81B | 7.3%Prev: 5.1% | 3,492,242 SH | Increased-203,259 SH |
| MICROSTRATEGY INC USD0.001 Cls A Common Stock | COM | $5.0M | 0.0% | 15,523 SH | New |
| MICROVAST HOLDINGS INC USD0.0001 Common Stock | COM | $173K | 0.0%Prev: 0.0% | 45,000 SH | Increased-22,500 SH |
| MIND MEDICINE INC NPV Com Stk (Post Rev Split) | COM | $356K | 0.0% | 30,200 SH | New |
| MODERNA INC USD0.0001 Common Stock | COM | $419K | 0.0%Prev: 0.0% | 16,203 SH | Decreased+6,729 SH |
| MOGO INC NPV Com Stk (Post Rev Split) | COM | $19K | 0.0% | 10,333 SH | New |
| MONDELEZ INTL INC USD0.01 Common Stock | COM | $109.0M | 0.4%Prev: 0.1% | 1,745,502 SH | Increased+1,215,488 SH |
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | COM | $5.2M | 0.0%Prev: 0.0% | 5,675 SH | Decreased+1,350 SH |
| MONTAUK RENEWABLES INC USD0.01 Common Stock | COM | $185K | 0.0%Prev: 0.0% | 92,000 SH | Increased |
| MOODYS CORP USD0.01 Common Stock | COM | $3.6M | 0.0%Prev: 0.0% | 7,576 SH | Increased+2,400 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 | $122.7M | 0.5%Prev: 0.5% | 771,919 SH | Decreased+135,840 SH |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | COM | $73.0M | 0.3%Prev: 0.6% | 159,566 SH | Decreased-211,010 SH |
| MS 543 FTSE Supertracker 2025 F | COM | $8.9M | 0.0% | 2,635,315 SH | New |
| MSCI INC USD0.01 Common Stock | COM | $9.4M | 0.0%Prev: 0.0% | 16,590 SH | Increased+3,527 SH |
| NETEASE INC Spon ADR Ea Rep 25 Ord Shares | COM | $205K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-1,952 SH |
| NETFLIX COM INC USD0.001 Common Stock | COM | $86.0M | 0.3%Prev: 0.4% | 71,749 SH | Decreased-1,337,324 SH |
| NEW FOUND GOLD CORP NPV Common Stock | COM | $27K | 0.0% | 11,453 SH | New |
| NEW GOLD INC NPV Common Stock | COM | $126K | 0.0% | 17,500 SH | New |
| NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | $475K | 0.0%Prev: 0.0% | 14,133 SH | Decreased-4,068 SH |
| NEWMONT CORP USD1.60 Common Stock | COM | $7.5M | 0.0%Prev: 0.0% | 89,079 SH | Decreased+6,328 SH |
| NEXGEN ENERGY LTD NPV Common Stock | COM | $255K | 0.0%Prev: 0.0% | 28,540 SH | Increased+2,599 SH |
| NEXTERA ENERGY INC USD0.01 Common Stock | COM | $29.5M | 0.1%Prev: 0.2% | 390,568 SH | Decreased-281,543 SH |
| NIKE INC NPV Cls B Common Stock | COM | $21.7M | 0.1%Prev: 0.0% | 311,757 SH | Increased+16,003 SH |
| NIO INC Spon ADS Each Rep 1 Ord Shares | COM | $1.4M | 0.0%Prev: 0.0% | 184,462 SH | Increased-4,052 SH |
| NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | COM | $294K | 0.0%Prev: 0.0% | 44,050 SH | Increased+1,650 SH |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | $647K | 0.0%Prev: 0.0% | 205,950 SH | Decreased-36,000 SH |
| NORTHERN TRUST CORP USD1.666 Common Stock | COM | $6.1M | 0.0%Prev: 0.0% | 45,050 SH | Increased+36,011 SH |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | $5.9M | 0.0%Prev: 0.0% | 46,249 SH | Decreased+2,557 SH |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | $2.3M | 0.0%Prev: 0.0% | 40,868 SH | Decreased-16,656 SH |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | $2.4M | 0.0%Prev: 0.0% | 148,724 SH | Decreased-32,251 SH |
| NUTRIEN LTD NPV Common Stock | COM | $1.6M | 0.0%Prev: 0.0% | 27,920 SH | Increased+18,851 SH |
| NVIDIA CORP USD0.001 Common Stock | COM | $1.05B | 4.3%Prev: 4.7% | 5,635,294 SH | Decreased-741,311 SH |
| OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | $852K | 0.0%Prev: 0.0% | 18,025 SH | Increased+6,310 SH |
| OCEANEERING INTL INC USD0.25 Common Stock | COM | $248K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| OMNICOM GROUP INC USD0.15 Common Stock | COM | $254K | 0.0%Prev: 0.0% | 3,114 SH | Increased+314 SH |
| ON HOLDING AG CHF0.10 Cls A Shares | COM | $248K | 0.0% | 5,864 SH | New |
| ON SEMICONDUCTOR USD0.01 Common Stock | COM | $5.7M | 0.0%Prev: 0.0% | 114,589 SH | Increased+104,753 SH |
| ORACLE CORP USD0.01 Common Stock | COM | $24.2M | 0.1%Prev: 0.0% | 85,979 SH | Increased+44,042 SH |
| ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | COM | $615K | 0.0%Prev: 0.0% | 233,018 SH | Decreased |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | COM | $161.7M | 0.7%Prev: 0.3% | 1,500,251 SH | Increased+700,310 SH |
| ORLA MINING LTD NEW NPV Common Stock | COM | $388K | 0.0% | 35,950 SH | New |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | $40.4M | 0.2%Prev: 0.1% | 442,030 SH | Increased+180,756 SH |
| OWENS CORNING INC USD0.01 Common Stock | COM | $7.9M | 0.0%Prev: 0.0% | 55,853 SH | Decreased+3,872 SH |
| PACCAR INC USD1 Common Stock | COM | $233K | 0.0%Prev: 0.0% | 2,369 SH | Decreased |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | $6.3M | 0.0%Prev: 0.0% | 34,309 SH | Increased+5,536 SH |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | $176.9M | 0.7%Prev: 1.0% | 868,983 SH | Decreased+49,693 SH |
| PAN AMERICAN SILVER CORP NPV Common Stock | COM | $2.6M | 0.0%Prev: 0.0% | 67,106 SH | Increased+10,642 SH |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | $85.9M | 0.3%Prev: 0.7% | 113,345 SH | Decreased-78,533 SH |
| PAYCHEX INC USD0.01 Common Stock | COM | $23.1M | 0.1%Prev: 0.0% | 182,224 SH | Increased+73,519 SH |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | $12.2M | 0.0%Prev: 0.1% | 182,564 SH | Decreased-175,857 SH |
| PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | $116K | 0.0% | 12,931 SH | New |
| PENUMBRA INC USD0.001 Common Stock | COM | $697K | 0.0%Prev: 0.0% | 2,750 SH | Decreased+70 SH |
| PEPGEN INC USD0.0001 Common Stock | COM | $148K | 0.0%Prev: 0.0% | 32,003 SH | Increased |
| PEPSICO INC USD0.016666 Cap | COM | $35.9M | 0.1%Prev: 0.1% | 255,942 SH | Decreased-27,333 SH |
| PERPETUA RESOURCES CORP NPV Common Stock | COM | $391K | 0.0%Prev: 0.0% | 19,340 SH | Increased+7,650 SH |
| PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | COM | $242K | 0.0% | 20,500 SH | New |
| PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | COM | $141K | 0.0% | 11,110 SH | New |
| PFIZER INC USD0.05 Common Stock | COM | $12.1M | 0.0%Prev: 0.0% | 474,535 SH | Increased+41,004 SH |
| PHILIP MORRIS INTL INC NPV Common Stock | COM | $5.6M | 0.0%Prev: 0.0% | 34,648 SH | Decreased-30 SH |
| PHILLIPS 66 USD0.01 Common Stock | COM | $692K | 0.0%Prev: 0.0% | 5,085 SH | Decreased-141 SH |
| PIMCO HIGH INCOME FUND USD0.00001 Common Stock | COM | $656K | 0.0%Prev: 0.0% | 131,400 SH | Increased |
| PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | COM | $318K | 0.0%Prev: 0.0% | 120,000 SH | Increased+20,000 SH |
| PLUG POWER INC USD0.01 Common Stock | COM | $58K | 0.0%Prev: 0.0% | 24,686 SH | Decreased-9,405 SH |
| POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord | COM | $43K | 0.0% | 45,285 SH | New |
| POWER SOLUTIONS INTL INC USD0.001 Common Stock | COM | $363K | 0.0% | 3,695 SH | New |
| PPG INDUSTRIES INC USD1.666 Common Stock | COM | $675K | 0.0%Prev: 0.0% | 6,422 SH | Decreased |
| PRICE T ROWE MEDIA INC USD0.20 Common Stock | COM | $257K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| PROCTER & GAMBLE CO NPV Common Stock | COM | $217.0M | 0.9%Prev: 0.8% | 1,412,012 SH | Decreased-148,919 SH |
| PROGRESSIVE CORP USD1 Common Stock | COM | $370K | 0.0%Prev: 0.0% | 1,500 SH | Increased+204 SH |
| PROLOGIS INC USD0.01 Common Stock | COM | $747K | 0.0%Prev: 0.0% | 6,520 SH | Decreased-2,273 SH |
| PROSHARES TRUST UltraPro QQQ ETF | COM | $1.7M | 0.0%Prev: 0.0% | 16,193 SH | Decreased-15,133 SH |
| PTC THERAPEUTICS INC USD0.001 Common Stock | COM | $1.4M | 0.0%Prev: 0.0% | 23,500 SH | Decreased |
| PUBLIC STORAGE INC USD0.10 Common Stock | COM | $16.5M | 0.1%Prev: 0.1% | 57,138 SH | Decreased-8,507 SH |
| QUALCOMM INC USD0.001 Common Stock | COM | $6.5M | 0.0%Prev: 0.0% | 38,985 SH | Increased+10,449 SH |
| QUANTA SERVICES INC USD0.00001 Common Stock | COM | $2.8M | 0.0%Prev: 0.2% | 6,710 SH | Decreased-76,079 SH |
| QXO INC USD0.00001 Common Stock | COM | $198K | 0.0% | 10,400 SH | New |
| RADNET INC USD0.01 Common Stock | COM | $4.3M | 0.0%Prev: 0.0% | 57,006 SH | Increased+15,172 SH |
| RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | COM | $49K | 0.0% | 10,045 SH | New |
| REPUBLIC SERVICES INC USD0.01 Common Stock | COM | $21.4M | 0.1%Prev: 0.1% | 93,182 SH | Decreased-34,003 SH |
| RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | COM | $44K | 0.0% | 10,330 SH | New |
| RIGETTI COMPUTING INC USD0.0001 Common Stock | COM | $249K | 0.0%Prev: 0.0% | 8,373 SH | Decreased-5,321 SH |
| RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | COM | $1.2M | 0.0%Prev: 0.0% | 18,845 SH | Increased+14,720 SH |
| RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | COM | $204K | 0.0%Prev: 0.0% | 13,893 SH | Decreased-1,720 SH |
| ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | COM | $564K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-2,104 SH |
| ROBLOX CORPORATION USD0.0001 Cls A Common Stock | COM | $697K | 0.0%Prev: 0.0% | 5,030 SH | Increased-7,115 SH |
| ROCKET CO INC USD0.00001 Cls A Common Stock | COM | $416K | 0.0% | 21,450 SH | New |
| ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | $65K | 0.0% | 20,000 SH | New |
| ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | COM | $207K | 0.0% | 6,000 SH | New |
| ROLLINS INC USD1 Common Stock | COM | $115.0M | 0.5%Prev: 0.3% | 1,958,117 SH | Increased+322,881 SH |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | $69.2M | 0.3%Prev: 0.0% | 138,810 SH | Increased+121,349 SH |
| ROYAL BANK OF CANADA NPV Common Stock | COM | $44.0M | 0.2%Prev: 0.3% | 298,232 SH | Decreased-52,127 SH |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | $115.1M | 0.5%Prev: 0.4% | 355,631 SH | Increased+30,723 SH |
| ROYAL GOLD INC USD0.01 Common Stock | COM | $231K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-672 SH |
| RTX CORP USD1.00 Common Stock | COM | $140.3M | 0.6%Prev: 0.6% | 838,701 SH | Decreased+47,063 SH |
| S&P GLOBAL INC USD1 Common Stock | COM | $304.1M | 1.2%Prev: 0.7% | 624,719 SH | Increased+141,973 SH |
| SALESFORCE.COM INC USD0.001 Common Stock | COM | $190.0M | 0.8%Prev: 0.1% | 801,693 SH | Increased+588,280 SH |
| SAP AG Spon ADR Ea Rep 1 Ord Shs | COM | $246K | 0.0% | 919 SH | New |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | $10.9M | 0.0%Prev: 0.0% | 114,554 SH | Increased+77,050 SH |
| SEA LTD ADS Ea Rep 1 Cls A Shares | COM | $2.2M | 0.0%Prev: 0.0% | 12,327 SH | Decreased-22,462 SH |
| SENTINELONE INC USD0.0001 Cls A Common Stock | COM | $5.1M | 0.0%Prev: 0.0% | 288,372 SH | Increased |
| SERVICENOW INC USD0.001 Common Stock | COM | $136.7M | 0.6%Prev: 0.3% | 148,500 SH | Increased-564,326 SH |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | $2.4M | 0.0%Prev: 0.0% | 32,895 SH | Decreased-1,553 SH |
| SHERWIN-WILLIAMS USD1 Common Stock | COM | $94.8M | 0.4%Prev: 0.3% | 273,841 SH | Increased+10,153 SH |
| SHOPIFY INC NPV Class A Common Stock | COM | $219.7M | 0.9%Prev: 0.6% | 1,478,608 SH | Increased-34,020 SH |
| SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | $157K | 0.0%Prev: 0.0% | 13,936 SH | Increased |
| SILVERCORP METALS INC NPV Common Stock | COM | $67K | 0.0%Prev: 0.0% | 10,575 SH | Decreased |
| SLB LTD USD0.01 Common Stock | COM | $62.5M | 0.3%Prev: 0.1% | 1,817,258 SH | Increased+1,285,004 SH |
| SMITH (AO) CORP USD1 Common Stock | COM | $2.9M | 0.0% | 38,924 SH | New |
| SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | COM | $3.5M | 0.0% | 82,650 SH | New |
| SNOWFLAKE INC USD0.0001 Class A Common Stock | COM | $773K | 0.0%Prev: 0.0% | 3,429 SH | Decreased-27,661 SH |
| SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | COM | $287K | 0.0%Prev: 0.0% | 10,871 SH | Decreased-25,375 SH |
| SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | COM | $163K | 0.0% | 18,425 SH | New |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | $280K | 0.0%Prev: 0.0% | 7,572 SH | Increased+3,009 SH |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | COM | $4.3M | 0.0%Prev: 0.0% | 149,823 SH | Decreased-299,874 SH |
| SOPHIA GENETICS SA CHF0.05 Common Stock | COM | $773K | 0.0%Prev: 0.0% | 162,483 SH | Increased+50,350 SH |
| SPDR ETFS Dow Jones Industrial Avg ETF | COM | $780K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-920 SH |
| SPDR GOLD TRUST NPV Shares ETF | COM | $73.2M | 0.3% | 205,882 SH | New |
| SPDR INDEX SHARES Eurostoxx 50 ETF | COM | $1.5M | 0.0%Prev: 0.0% | 24,275 SH | Decreased-2,319 SH |
| SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | $3.5M | 0.0%Prev: 0.0% | 49,877 SH | Increased+11,403 SH |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | $3.9M | 0.0%Prev: 0.0% | 121,453 SH | Increased-209 SH |
| SPDR SERIES TRUST S&P 500 ETF Trust | COM | $50.1M | 0.2% | 75,171 SH | New |
| SPDR SERIES TRUST S&P Aerospace & Defense ETF | COM | $330K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-500 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 | $18.5M | 0.1% | 336,612 SH | New |
| SPDR SERIES TRUST S&P MidCap 400 ETF | COM | $679K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| SPDR SERIES TRUST S&P Semiconductor ETF | COM | $820K | 0.0%Prev: 0.0% | 2,568 SH | Decreased |
| SPDR SERIES TRUST Utilities Select Sector ETF | COM | $242K | 0.0%Prev: 0.0% | 2,778 SH | Decreased-2,778 SH |
| SPECTRAL AI INC USD0.0001 Cls A Common Stock | COM | $203K | 0.0%Prev: 0.0% | 89,178 SH | Increased+2,133 SH |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | $9.4M | 0.0%Prev: 0.0% | 13,442 SH | Increased+6,894 SH |
| SPROTT ASSET MGMT Physical Silver | COM | $6.0M | 0.0%Prev: 0.0% | 383,447 SH | Increased+208,703 SH |
| SPROTT ASSET MGMT Uranium Miners ETF | COM | $242K | 0.0% | 4,000 SH | New |
| SPROTT ETFS Junior Uranium Miners ETF | COM | $1.0M | 0.0%Prev: 0.0% | 35,606 SH | Increased |
| SPROTT INC NPV Common Stock (P/R Split) | COM | $422K | 0.0%Prev: 0.0% | 5,075 SH | Decreased+1,045 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 | $1.2M | 0.0%Prev: 0.0% | 16,109 SH | Decreased+1,534 SH |
| STARBUCKS CORP USD0.001 Common Stock | COM | $1.0M | 0.0%Prev: 0.0% | 12,150 SH | Increased+5,620 SH |
| STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | $397K | 0.0%Prev: 0.0% | 20,490 SH | Increased-1,500 SH |
| STATE STREET CORP USD1 Common Stock | COM | $6.0M | 0.0%Prev: 0.0% | 51,958 SH | Increased+27,516 SH |
| STEPAN CO USD1 Common Stock | COM | $317K | 0.0%Prev: 0.0% | 6,650 SH | Decreased |
| STERIS PLC USD0.001 Ordinary Shares | COM | $26.9M | 0.1%Prev: 0.1% | 108,600 SH | Increased+10,593 SH |
| STRYKER CORP USD0.10 Common Stock | COM | $10.8M | 0.0%Prev: 0.4% | 29,317 SH | Decreased-324,144 SH |
| SUN LIFE FINANCIAL INC NPV Common Stock | COM | $764K | 0.0%Prev: 0.0% | 12,715 SH | Decreased-310 SH |
| SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | $437K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-1,922 SH |
| SUPER GROUP SGHC LTD Ordinary Shares | COM | $688K | 0.0%Prev: 0.0% | 52,128 SH | Increased+26,772 SH |
| SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | COM | $715K | 0.0%Prev: 0.0% | 166,759 SH | Increased-153,067 SH |
| SYNOPSYS INC USD0.01 Common Shares | COM | $345K | 0.0% | 700 SH | New |
| SYSCO CORP NPV Common Stock | COM | $5.0M | 0.0%Prev: 0.0% | 60,422 SH | Increased+13,898 SH |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | $263.0M | 1.1%Prev: 1.9% | 941,576 SH | Decreased-157,416 SH |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | $35.7M | 0.1%Prev: 0.0% | 138,177 SH | Increased+122,135 SH |
| TC ENERGY CORP NPV Common Stock | COM | $809K | 0.0%Prev: 0.0% | 14,878 SH | Decreased-760 SH |
| TE CONNECTIVITY PLC USD0.01 Common Stock | COM | $239K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | COM | $177K | 0.0%Prev: 0.0% | 15,200 SH | Increased |
| TEMPLETON EMERGING MARKETS INC NPV Common Stock | COM | $143K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| TESLA INC USD0.001 Common Stock | COM | $40.5M | 0.2%Prev: 0.1% | 91,048 SH | Increased+12,757 SH |
| TETRA TECH INC USD0.01 Common Stock | COM | $369K | 0.0%Prev: 0.0% | 11,069 SH | Increased+2,819 SH |
| TEXAS INSTRUMENTS INC Common Stock | COM | $46.6M | 0.2%Prev: 0.2% | 253,398 SH | Decreased+63,020 SH |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | $1.4M | 0.0%Prev: 0.0% | 1,500 SH | Decreased-3,045 SH |
| THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | $1.9M | 0.0%Prev: 0.0% | 37,879 SH | Increased+21,535 SH |
| THE TRAVELERS CO INC NPV Common Stock | COM | $381K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-1,745 SH |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | $457.1M | 1.9%Prev: 1.9% | 942,391 SH | Decreased-63,069 SH |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | $14.0M | 0.1% | 89,821 SH | New |
| TIDEWATER INC NEW USD0.001 Common Stock | COM | $207K | 0.0% | 3,878 SH | New |
| TIMKEN CO NPV Common Stock | COM | $722K | 0.0% | 9,600 SH | New |
| TJX COMPANIES INC NPV Common Stock | COM | $147.6M | 0.6%Prev: 0.4% | 1,020,903 SH | Increased+325,315 SH |
| TORONTO-DOMINION BANK NPV Common Stock | COM | $2.5M | 0.0%Prev: 0.0% | 31,535 SH | Decreased+721 SH |
| TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | $4.2M | 0.0% | 70,143 SH | New |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | $27.9M | 0.1%Prev: 0.1% | 66,195 SH | Decreased-11,121 SH |
| TRANSALTA CORP MTN NPV Common Shares | COM | $779K | 0.0%Prev: 0.0% | 57,012 SH | Decreased |
| TRANSDIGM GROUP INC USD0.01 Common Stock | COM | $273K | 0.0% | 207 SH | New |
| TRANSOCEAN LTD CHF15 Common Stock | COM | $39K | 0.0%Prev: 0.0% | 12,632 SH | Decreased |
| TREX COMPANY INC USD0.01 Common Stock | COM | $738K | 0.0% | 14,282 SH | New |
| TRILLER GROUP INC USD0.001 Common Stock | COM | $11K | 0.0% | 13,500 SH | New |
| TRIMBLE INC NPV Common Stock | COM | $4.8M | 0.0%Prev: 0.0% | 58,349 SH | Increased-5,979 SH |
| TRX GOLD CORP NPV Common Stock | COM | $9K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| UBER TECHNOLOGIES USD0.00001 Common Stock | COM | $120.1M | 0.5%Prev: 0.4% | 1,225,729 SH | Increased-235,299 SH |
| ULTA BEAUTY INC USD0.01 Common Stock | COM | $53.2M | 0.2%Prev: 0.2% | 97,214 SH | Decreased-36,048 SH |
| UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | $601K | 0.0% | 10,130 SH | New |
| UNION PACIFIC CORP USD2.50 Common Stock | COM | $7.4M | 0.0%Prev: 0.0% | 31,409 SH | Decreased+2,833 SH |
| UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | $15.3M | 0.1%Prev: 0.0% | 44,330 SH | Increased+13,419 SH |
| UNITED RENTALS INC USD0.01 Common Stock | COM | $242K | 0.0% | 254 SH | New |
| UR ENERGY INC NPV Common Stock | COM | $35K | 0.0%Prev: 0.0% | 20,000 SH | Increased+7,000 SH |
| URANIUM ENERGY CORP USD0.001 Common Stock | COM | $1.1M | 0.0%Prev: 0.0% | 80,667 SH | Increased-4,238 SH |
| URANIUM ROYALTY CORP NPV Common Stock | COM | $108K | 0.0%Prev: 0.0% | 25,000 SH | Increased-5,000 SH |
| US BANCORP DEL USD0.01 Common Stock | COM | $91.4M | 0.4%Prev: 0.5% | 1,891,842 SH | Decreased-409,321 SH |
| UTD THERAPEUTIC COM USD0.01 | COM | $1.8M | 0.0%Prev: 0.0% | 4,260 SH | Decreased-29 SH |
| VALE SA Spons ADR Rep 1 Com NPV | COM | $190K | 0.0% | 17,515 SH | New |
| VANECK VECTORS ETF Gold Miners ETF | COM | $858K | 0.0%Prev: 0.0% | 11,227 SH | Increased+796 SH |
| VANECK VECTORS ETF JR Gold Miners ETF | COM | $422K | 0.0%Prev: 0.0% | 4,265 SH | Increased+1,200 SH |
| VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF | COM | $325K | 0.0% | 2,940 SH | New |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | $6.5M | 0.0%Prev: 0.0% | 82,478 SH | Increased+3,268 SH |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | $4.2M | 0.0%Prev: 0.0% | 56,375 SH | Increased+14,611 SH |
| VANGUARD INDEX FUNDS Extended Market ETF | COM | $509K | 0.0%Prev: 0.0% | 2,432 SH | Decreased+332 SH |
| VANGUARD INDEX FUNDS Growth ETF | COM | $235K | 0.0% | 490 SH | New |
| VANGUARD INDEX FUNDS Real Estate ETF | COM | $9.4M | 0.0%Prev: 0.0% | 102,982 SH | Increased+89,649 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | $64.0M | 0.3%Prev: 0.3% | 104,431 SH | Decreased-1,721 SH |
| VANGUARD INDEX FUNDS Small Cap ETF | COM | $3.6M | 0.0%Prev: 0.0% | 14,197 SH | Decreased-50 SH |
| VANGUARD INDEX FUNDS Small Cap Value ETF | COM | $417K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VANGUARD INDEX FUNDS Total Stock Market ETF | COM | $1.5M | 0.0%Prev: 0.0% | 4,589 SH | Decreased-5,466 SH |
| VANGUARD INDEX FUNDS Value ETF | COM | $1.1M | 0.0%Prev: 0.0% | 6,045 SH | Decreased-416 SH |
| VANGUARD INTL EQUITY European ETF | COM | $4.9M | 0.0%Prev: 0.0% | 61,112 SH | Decreased+5,559 SH |
| VANGUARD INTL EQUITY FTSE All World Ex US ETF | COM | $1.0M | 0.0%Prev: 0.0% | 14,191 SH | Increased+2,658 SH |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | $8.5M | 0.0%Prev: 0.1% | 157,747 SH | Decreased-82,048 SH |
| VANGUARD INTL EQUITY FTSE Pacific ETF | COM | $15.2M | 0.1%Prev: 0.1% | 173,335 SH | Decreased-53,062 SH |
| VANGUARD INTL EQUITY Total World Stock Market ETF | COM | $13.3M | 0.1%Prev: 0.1% | 96,234 SH | Decreased-16,915 SH |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | $2.7M | 0.0%Prev: 0.0% | 32,480 SH | Decreased-3,896 SH |
| VANGUARD INVESTMENTS Russell 2000 ETF | COM | $6.0M | 0.0%Prev: 0.0% | 61,586 SH | Decreased-1,620 SH |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | $440K | 0.0%Prev: 0.0% | 3,650 SH | Decreased |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | $2.8M | 0.0%Prev: 0.0% | 34,726 SH | Decreased-26,451 SH |
| VANGUARD WORLD FUNDS Healthcare ETF | COM | $998K | 0.0%Prev: 0.0% | 3,843 SH | Decreased-1,263 SH |
| VANGUARD WORLD FUNDS Information Technology ETF | COM | $3.9M | 0.0%Prev: 0.0% | 5,218 SH | Decreased-28,924 SH |
| VERALTO CORP USD0.01 Common Stock | COM | $6.1M | 0.0%Prev: 0.1% | 56,951 SH | Decreased-176,786 SH |
| VERISK ANALYTICS INC USD0.001 Common Stock | COM | $37.6M | 0.2%Prev: 0.1% | 149,449 SH | Increased+33,964 SH |
| VERIZON COMMS INC NPV Common Stock | COM | $22.6M | 0.1%Prev: 0.1% | 515,321 SH | Increased-4,897 SH |
| VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | $243K | 0.0% | 2,275 SH | New |
| VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | $487K | 0.0%Prev: 0.0% | 1,244 SH | Decreased+200 SH |
| VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | COM | $318K | 0.0%Prev: 0.0% | 61,273 SH | Increased |
| VIATRIS INC USD0.01 Common Stock | COM | $237K | 0.0%Prev: 0.0% | 23,890 SH | Decreased+1,197 SH |
| VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | $163K | 0.0%Prev: 0.0% | 28,611 SH | Decreased |
| VISA INC USD0.0001 Common Stock | COM | $1.13B | 4.6%Prev: 4.0% | 3,310,079 SH | Increased+176,379 SH |
| VISTRA CORP USD0.01 Common Stock | COM | $363K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-1,519 SH |
| VIZSLA SILVER CORP NPV Common Stock | COM | $108K | 0.0%Prev: 0.0% | 25,000 SH | Increased+7,900 SH |
| VONTIER CORP USD0.0001 Common Stock | COM | $11.8M | 0.0%Prev: 0.0% | 281,219 SH | Increased+3,343 SH |
| WAL-MART STORES INC USD0.1 Common Stock | COM | $152.7M | 0.6%Prev: 0.4% | 1,481,608 SH | Increased+589,827 SH |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | $84.3M | 0.3%Prev: 0.1% | 736,197 SH | Increased+477,898 SH |
| WASTE CONNECTIONS INC NPV Common Stock | COM | $116.3M | 0.5%Prev: 0.4% | 661,576 SH | Increased+57,399 SH |
| WASTE MANAGEMENT INC NPV Common Stock | COM | $90.8M | 0.4%Prev: 0.4% | 411,118 SH | Decreased-56,194 SH |
| WD-40 CO USD0.001 Common Stock | COM | $669K | 0.0%Prev: 0.0% | 3,385 SH | Decreased-1,250 SH |
| WEC ENERGY GROUP INC USD0.01 Common Stock | COM | $85.8M | 0.3%Prev: 0.4% | 748,935 SH | Decreased-86,895 SH |
| WELLS FARGO & CO USD1.6666 Common Stock | COM | $9.5M | 0.0%Prev: 0.0% | 113,341 SH | Increased+53,184 SH |
| WESTERN COPPER & GOLD CORP NPV Common Stock | COM | $54K | 0.0%Prev: 0.0% | 27,450 SH | Decreased |
| WEYERHAUSER CO USD1.25 Common Stock | COM | $485K | 0.0%Prev: 0.0% | 19,572 SH | Increased+450 SH |
| WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | $1.5M | 0.0%Prev: 0.0% | 13,615 SH | Increased+1,643 SH |
| WILLIAMS COS INC USD1 Common Stock | COM | $654K | 0.0%Prev: 0.0% | 10,319 SH | Decreased |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | $870K | 0.0%Prev: 0.0% | 2,519 SH | Increased+358 SH |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund | COM | $926K | 0.0%Prev: 0.0% | 20,145 SH | Decreased-13,177 SH |
| WISDOMTREE TRUST Japan Hedged Equity Fund | COM | $1.8M | 0.0%Prev: 0.0% | 14,318 SH | Decreased-280 SH |
| WISDOMTREE TRUST US LargeCap Dividend Fund | COM | $409K | 0.0%Prev: 0.0% | 4,700 SH | Decreased |
| WISDOMTREE TRUST US LargeCap Fund | COM | $738K | 0.0% | 10,701 SH | New |
| WORKDAY INC USD0.001 Cls A Common Stock | COM | $6.1M | 0.0%Prev: 0.0% | 25,428 SH | Increased+21,228 SH |
| XENON PHARMACEUTICALS INC NPV Common Stock | COM | $950K | 0.0%Prev: 0.0% | 23,666 SH | Decreased+500 SH |
| XPENG INC Spon ADS Ea Rep 2 Cl A Shares | COM | $575K | 0.0%Prev: 0.0% | 24,548 SH | Increased+1,090 SH |
| XPO LOGISTICS INC USD0.001 Common Stock | COM | $1.6M | 0.0%Prev: 0.0% | 12,225 SH | Decreased |
| XYLEM INC USD0.01 Common Stock | COM | $54.6M | 0.2%Prev: 0.1% | 369,965 SH | Increased+32,586 SH |
| YUM BRANDS INC NPV Common Stock | COM | $562K | 0.0%Prev: 0.0% | 3,695 SH | Increased+454 SH |
| YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | $1.5M | 0.0% | 34,907 SH | New |
| ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | $1.6M | 0.0% | 16,413 SH | New |
| ZOETIS INC USD0.01 Cls A Common Stock | COM | $77.9M | 0.3%Prev: 0.1% | 532,064 SH | Increased+256,605 SH |