Rathbones Group PLC

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

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Filer information

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

AUM over time

$27.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $25.04B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY USD0.01 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	7,809 SH	Decreased-1,405 SH
ABBOTT LABORATORIES NPV Common Stock	COM	$328.0M	1.3%Prev: 1.7%	3,194,265 SH	Decreased+496,729 SH
ABBVIE INC USD0.01 Common Stock	COM	$14.5M	0.1%Prev: 0.1%	66,480 SH	Decreased-7,376 SH
ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares	COM	$105K	0.0%	11,360 SH	New
ACCENTURE PLC New A Class Shares	COM	$142.7M	0.6%Prev: 1.8%	719,874 SH	Decreased-465,369 SH
ADOBE INC USD0.0001 Common Stock	COM	$33.0M	0.1%Prev: 1.1%	135,648 SH	Decreased-482,883 SH
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	$17.9M	0.1%Prev: 0.2%	130,792 SH	Decreased-163,521 SH
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	$4.3M	0.0%Prev: 0.0%	20,955 SH	Increased+12,412 SH
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	$13.1M	0.1%Prev: 0.1%	154,896 SH	Increased+13,365 SH
AGNICO EAGLE MINES LTD NPV Common Stock	COM	$11.6M	0.0%Prev: 0.0%	57,170 SH	Increased+3,533 SH
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	$8.7M	0.0%Prev: 0.1%	29,998 SH	Decreased-14,488 SH
AIRBNB INC USD0.0001 Class A Common Stock	COM	$1.2M	0.0%Prev: 0.0%	9,136 SH	Decreased-2,779 SH
ALAMOS GOLD INC NPV Class A Common Stock	COM	$1.8M	0.0%Prev: 0.0%	41,029 SH	Increased+25,949 SH
ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk	COM	$579K	0.0%	34,000 SH	New
ALCON AG CHF0.04 Shares	COM	$23.9M	0.1%	324,317 SH	New
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	$9.2M	0.0%Prev: 0.0%	73,646 SH	Increased+19,911 SH
ALLSTATE CORP NPV Common Stock	COM	$805K	0.0%Prev: 0.0%	3,884 SH	Increased+20 SH
ALPHABET INC USD0.001 Cls A Common Stock	COM	$1.20B	4.8%Prev: 3.4%	4,165,091 SH	Increased-427,591 SH
ALPHABET INC USD0.001 Cls C Common Stock	COM	$451.6M	1.8%Prev: 1.6%	1,574,452 SH	Increased-493,838 SH
ALTRIA GROUP INC USD0.333333 Common Stock	COM	$6.0M	0.0%Prev: 0.0%	91,111 SH	Increased-6,546 SH
AMAZON COM INC USD0.01 Common Stock	COM	$1.08B	4.3%Prev: 4.9%	5,201,829 SH	Increased-93,067 SH
AMER TOWER CORP USD0.01 New Common Stock	COM	$88.4M	0.4%Prev: 0.4%	512,409 SH	Decreased+99,893 SH
AMEREN CORP USD0.01 Common Stock	COM	$220K	0.0%	2,000 SH	New
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	16,740 SH	Increased+5,943 SH
AMERICAN INTL GROUP INC NPV Common Stock	COM	$235K	0.0%Prev: 0.0%	3,129 SH	Decreased+58 SH
AMERICAN WATER WORKS USD0.01 Common Stock	COM	$235K	0.0%Prev: 0.0%	1,730 SH	Decreased
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	$61K	0.0%Prev: 0.0%	11,773 SH	Decreased-125,686 SH
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	$528K	0.0%Prev: 0.0%	1,188 SH	Decreased-308 SH
AMETEK INC NPV Common Stock	COM	$2.4M	0.0%Prev: 0.0%	11,151 SH	Increased-800 SH
AMGEN INC USD0.0001 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	15,165 SH	Increased+2,206 SH
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$389.6M	1.6%Prev: 1.1%	3,083,245 SH	Increased-336,392 SH
AMPLIFY ETF TRUST Cybersecurity ETF	COM	$214K	0.0%Prev: 0.0%	2,850 SH	Increased
AMPLIFY ETF TRUST Junior Silver Miners ETF	COM	$2.3M	0.0%	76,600 SH	New
ANALOG DEVICES USD16.666 Common Stock	COM	$444K	0.0%Prev: 0.0%	1,395 SH	Increased+67 SH
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	$1.8M	0.0%	18,631 SH	New
AON PLC USD0.01 Cls A Common Stock	COM	$1.0M	0.0%	3,174 SH	New
APA CORP USD0.625 Common Stock	COM	$959K	0.0%Prev: 0.0%	22,600 SH	Increased
API GROUP CORP USD0.0001 Common Stock	COM	$8.4M	0.0%	207,016 SH	New
APPLE INC NPV Common Stock	COM	$832.5M	3.3%Prev: 3.1%	3,280,093 SH	Increased+437,902 SH
APPLIED MATERIALS INC NPV Common Stock	COM	$29.1M	0.1%Prev: 0.1%	85,019 SH	Increased-44,241 SH
APPLOVIN CORP USD0.00003 Cls A Common Stock	COM	$279K	0.0%	702 SH	New
APTIV PLC USD0.01 Common Shares	COM	$99.3M	0.4%Prev: 0.4%	1,430,070 SH	Increased-59,802 SH
ARCH CAPITAL GROUP LTD USD0.01 Common Stock	COM	$4.2M	0.0%	43,324 SH	New
ARCHER AVIATION INC USD0.0001 Cls A Common Stock	COM	$126K	0.0%	24,434 SH	New
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	$1.5M	0.0%Prev: 0.0%	20,967 SH	Increased-2,693 SH
ARES CAPITAL CORP USD0.001 Common Stock	COM	$227K	0.0%Prev: 0.0%	12,571 SH	Decreased-215,721 SH
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	$885K	0.0%Prev: 0.0%	7,212 SH	Increased-14 SH
ARK INVEST Innovation ETF	COM	$414K	0.0%	6,130 SH	New
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	$75.3M	0.3%Prev: 0.0%	497,528 SH	Increased+487,066 SH
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	$641K	0.0%Prev: 0.0%	485 SH	Increased+165 SH
ASP ISOTOPES INC USD0.01 Common Stock	COM	$1.7M	0.0%	386,566 SH	New
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	$955K	0.0%Prev: 0.0%	11,521 SH	Increased+691 SH
ASTRAZENECA PLC USD0.25 Ordinary Shares	COM	$1.56B	6.2%	8,054,943 SH	New
AT&T INC USD1 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	90,398 SH	Decreased-7,742 SH
AURA MINERALS INC NPV Common Stock (P-R Split)	COM	$245K	0.0%	3,000 SH	New
AUTO DATA PROCESS USD0.10 Common Stock	COM	$854K	0.0%Prev: 0.0%	4,202 SH	Increased+1,846 SH
AUTODESK INC NPV Common Stock	COM	$9.1M	0.0%Prev: 0.1%	38,109 SH	Decreased-31,902 SH
AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares	COM	$39K	0.0%	28,050 SH	New
AUTOZONE INC USD0.01 Common Stock	COM	$23.4M	0.1%Prev: 0.2%	6,927 SH	Decreased-1,664 SH
AVINO SILVER & GOLD NPV Common Stock	COM	$134K	0.0%	21,100 SH	New
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	$21.6M	0.1%Prev: 0.1%	50,908 SH	Increased+15,559 SH
B2GOLD CORP NPV Common Stock	COM	$893K	0.0%Prev: 0.0%	197,184 SH	Increased+114,024 SH
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	$369K	0.0%Prev: 0.0%	3,311 SH	Increased+295 SH
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	17,969 SH	Increased+10,255 SH
BALL CORP NPV Common Stock	COM	$1.7M	0.0%Prev: 0.0%	28,166 SH	Decreased-6,575 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	$4.9M	0.0%	225,898 SH	New
BANK OF AMERICA CORP NPV Common Stock	COM	$41.8M	0.2%Prev: 0.2%	856,848 SH	Decreased-361,459 SH
BANK OF MONTREAL NPV Common Stock	COM	$5.7M	0.0%Prev: 0.0%	42,154 SH	Increased-200 SH
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	43,291 SH	Decreased-23,194 SH
BANK OF NOVA SCOTIA NPV Common Stock	COM	$9.0M	0.0%Prev: 0.0%	130,658 SH	Increased-3,170 SH
BARRICK MINING CORP NPV Common Stock	COM	$4.0M	0.0%	98,587 SH	New
BCE INC NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	44,168 SH	Increased+850 SH
BECTON DICKINSON & CO NPV Common Stock	COM	$2.4M	0.0%Prev: 0.1%	15,363 SH	Decreased-107,810 SH
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	$468.7M	1.9%Prev: 2.7%	978,041 SH	Decreased-59,607 SH
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	$7.9M	0.0%Prev: 0.1%	11 SH	Decreased-3 SH
BEYOND MEAT INC USD0.0001 Common Stock	COM	$8K	0.0%	11,639 SH	New
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	$438K	0.0%	6,016 SH	New
BIGLARI HOLDINGS INC NPV Cls B Common Stock	COM	$560K	0.0%	1,700 SH	New
BIOLIFE SOLUTIONS USD0.001 Common Stock	COM	$1.5M	0.0%	77,086 SH	New
BIOMEA FUSION INC USD0.0001 Common Stock	COM	$57K	0.0%	37,000 SH	New
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock	COM	$28.3M	0.1%	287,606 SH	New
BLACKBERRY LTD NPV Common Stock	COM	$52K	0.0%Prev: 0.0%	16,135 SH	Decreased-96 SH
BLACKROCK INC USD0.01 Common Stock	COM	$50.5M	0.2%Prev: 0.2%	52,506 SH	Decreased-1,666 SH
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	$3.2M	0.0%Prev: 0.0%	27,519 SH	Decreased+4,422 SH
BLACKSTONE SECURED LENDING USD0.001 Common Stock	COM	$640K	0.0%	27,000 SH	New
BLOCK INC USD0.0000001 Cls A Com Stock	COM	$538K	0.0%Prev: 0.0%	8,940 SH	Decreased-18,369 SH
BLOOM ENERGY CORP USD0.0001 Class A Common Stock	COM	$231K	0.0%	1,708 SH	New
BLUE GOLD LTD USD0.0001 Cls A Common Stock	COM	$26K	0.0%	21,246 SH	New
BOEING CO USD5 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	8,751 SH	Increased+449 SH
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	$612K	0.0%Prev: 0.0%	8,062 SH	Decreased-69,464 SH
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$199.2M	0.8%Prev: 1.1%	47,307 SH	Decreased-2,432 SH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	$44.9M	0.2%Prev: 0.3%	575,565 SH	Decreased-30,127 SH
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$199.5M	0.8%Prev: 1.1%	3,179,435 SH	Decreased+840,044 SH
BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock	COM	$236K	0.0%	10,500 SH	New
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	$378K	0.0%Prev: 0.0%	8,037 SH	Increased
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	$1.9M	0.0%Prev: 0.0%	31,740 SH	Increased+876 SH
BROADCOM CORP USD1 Common Stock	COM	$350.6M	1.4%Prev: 0.0%	1,132,778 SH	Increased+1,087,524 SH
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	$65.4M	0.3%Prev: 0.5%	402,622 SH	Decreased-34,816 SH
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	$3.1M	0.0%Prev: 0.0%	70,118 SH	Decreased-1,026 SH
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership	COM	$423K	0.0%	13,437 SH	New
BROOKFIELD CORP Cls A Limited Voting Shs	COM	$2.0M	0.0%	48,475 SH	New
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	$3.9M	0.0%Prev: 0.0%	107,194 SH	Increased+80,602 SH
BROWN & BROWN INC USD0.10 Common Stock	COM	$75.3M	0.3%Prev: 0.2%	1,154,219 SH	Increased+747,840 SH
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	$1.8M	0.0%Prev: 0.0%	69,556 SH	Increased+19,119 SH
BULLISH USD0.002 Common Stock	COM	$4.4M	0.0%	123,253 SH	New
BURFORD CAPITAL LTD NPV Ordinary Shares	COM	$1.3M	0.0%	326,123 SH	New
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$176.0M	0.7%Prev: 0.7%	633,384 SH	Increased+64,194 SH
CADIZ INC USD0.01 Common Stock	COM	$171K	0.0%	34,858 SH	New
CAE INC NPV Common Stock	COM	$1.3M	0.0%Prev: 0.0%	51,850 SH	Increased-150 SH
CAMECO CORP NPV Common Stock	COM	$64.0M	0.3%Prev: 0.1%	589,998 SH	Increased+138,480 SH
CANADIAN IMPERIAL BANK NPV Common Stock	COM	$9.3M	0.0%Prev: 0.0%	98,093 SH	Increased-6,146 SH
CANADIAN NATURAL RESOURCES LTD NPV Common Stock	COM	$1.4M	0.0%	28,502 SH	New
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	$110.7M	0.4%Prev: 0.5%	1,407,840 SH	Increased-97,252 SH
CARLISLE COS INC USD1 Common Stock	COM	$2.1M	0.0%Prev: 0.0%	6,178 SH	Decreased-1,822 SH
CARNIVAL CORP USD0.001 Common (Paired Stock)	COM	$1.4M	0.0%	55,341 SH	New
CATERPILLAR INC USD1 Common Stock	COM	$164.1M	0.7%Prev: 0.4%	231,639 SH	Increased+9,168 SH
CBRE GROUP INC USD0.01 Class A Common Stock	COM	$97.4M	0.4%Prev: 0.2%	718,878 SH	Increased+421,024 SH
CERTARA INC USD0.01 Common Stock	COM	$4.3M	0.0%	756,990 SH	New
CHENIERE ENERGY INC USD0.003 Common Stock	COM	$211K	0.0%	744 SH	New
CHEVRON CORP USD0.75 Common Stock	COM	$144.3M	0.6%Prev: 0.6%	697,392 SH	Increased-2,148 SH
CHUBB LTD CHF24.15 Ordinary Shares	COM	$91.4M	0.4%Prev: 0.5%	280,347 SH	Decreased-52,836 SH
CINTAS CORP NPV Common Stock	COM	$86.7M	0.3%Prev: 0.6%	512,676 SH	Decreased-117,214 SH
CIPHER MINING INC USD0.001 Common Stock	COM	$148K	0.0%	11,495 SH	New
CISCO SYSTEMS INC USD0.001 Common Stock	COM	$21.0M	0.1%Prev: 0.1%	271,052 SH	Increased-16,042 SH
CITIGROUP INC USD0.01 Common Stock	COM	$17.9M	0.1%Prev: 0.1%	158,208 SH	Increased-76,942 SH
CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk	COM	$40K	0.0%	23,000 SH	New
CME GROUP INC USD0.01 Cls A Common Stock	COM	$292.5M	1.2%Prev: 1.2%	990,360 SH	Increased+53,120 SH
COCA-COLA CO USD0.25 Common Stock	COM	$457.2M	1.8%Prev: 2.0%	6,012,230 SH	Increased+257,392 SH
COEUR MINING INC USD1 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	94,608 SH	Increased+45,367 SH
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	99,276 SH	Decreased-28,377 SH
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	$906K	0.0%Prev: 0.0%	5,188 SH	Decreased-1,799 SH
COLGATE-PALMOLIVE CO NPV Common Stock	COM	$19.4M	0.1%Prev: 0.1%	227,986 SH	Decreased+13,330 SH
COMCAST CORP USD1 A Common Stock	COM	$786K	0.0%Prev: 0.0%	27,360 SH	Increased+14,652 SH
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	8,458 SH	Decreased-10,379 SH
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	$262K	0.0%Prev: 0.0%	10,675 SH	Increased
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	$36.1M	0.1%Prev: 0.3%	504,896 SH	Decreased-115,726 SH
COPART INC USD0.001 Common Stock	COM	$5.2M	0.0%Prev: 0.0%	155,364 SH	Increased+145,482 SH
CORNING INC USD0.50 Common Stock	COM	$881K	0.0%Prev: 0.0%	6,478 SH	Increased-2,367 SH
CORTEVA INC USD0.01 Common Stock (WI)	COM	$538K	0.0%Prev: 0.0%	6,423 SH	Increased-200 SH
COSTCO CORP NPV Common Stock	COM	$235.1M	0.9%Prev: 1.3%	235,962 SH	Decreased-44,385 SH
COUPANG INC USD0.0001 Cls A Common Stock	COM	$1.1M	0.0%	57,592 SH	New
CREDICORP USD5 Common Stock	COM	$260K	0.0%	768 SH	New
CRH EUR0.32 Ord Shs	COM	$296.4M	1.2%	2,833,221 SH	New
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	$70.1M	0.3%Prev: 0.0%	179,581 SH	Increased+170,799 SH
CSX CORP USD1 Common Stock	COM	$4.7M	0.0%Prev: 0.0%	113,321 SH	Decreased-66,161 SH
CVS CORP USD0.01 Common Stock	COM	$435K	0.0%Prev: 0.0%	6,059 SH	Increased+146 SH
DANAHER CORP USD0.01 Common Stock	COM	$48.0M	0.2%Prev: 0.3%	253,287 SH	Decreased-43,595 SH
DAUCH CORP USD0.01 Common Stock	COM	$226K	0.0%	38,180 SH	New
DEERE & CO USD1 Common Stock	COM	$156.8M	0.6%Prev: 0.7%	278,328 SH	Increased-14,107 SH
DEFINIUM THERAPEUTICS INC NPV Ordinary Shares	COM	$571K	0.0%	30,200 SH	New
DELL TECHNOLOGIES INC USD0.01 Class C Common Stock	COM	$386K	0.0%	2,352 SH	New
DENISON MINES INC NPV Common Stock	COM	$407K	0.0%Prev: 0.0%	115,300 SH	Increased+40,000 SH
DEUTSCHE BANK AG NPV Shares (Regd)	COM	$848K	0.0%	28,674 SH	New
DEXCOM INC USD0.001 Common Stock	COM	$4.0M	0.0%Prev: 0.4%	63,994 SH	Decreased-1,022,875 SH
DHT HOLDINGS INC USD0.01 Common Stock	COM	$288K	0.0%	15,750 SH	New
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	$291K	0.0%	101,015 SH	New
DIVERSIFIED ENERGY CO USD0.01 Shares (DI)	COM	$4.1M	0.0%	222,305 SH	New
DOCUSIGN INC USD0.0001 Common Stock	COM	$236K	0.0%Prev: 0.0%	4,975 SH	Decreased-40,965 SH
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	$574K	0.0%Prev: 0.0%	4,832 SH	Decreased-7,494 SH
DOVER CORP USD1 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	21,398 SH	Increased-1,023 SH
DOW INC USD0.01 Common Stock WI	COM	$280K	0.0%Prev: 0.0%	6,715 SH	Increased-1,053 SH
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	$487K	0.0%Prev: 0.0%	16,575 SH	Increased
DUOLINGO INC USD0.0001 Cls A Common Stock	COM	$735K	0.0%	7,460 SH	New
EASTMAN KODAK CO USD0.01 Common Stock	COM	$116K	0.0%	12,800 SH	New
EATON CORPORATION PLC USD0.50 Common Stock	COM	$9.5M	0.0%Prev: 0.0%	26,634 SH	Increased-551 SH
EBAY INC USD0.001 Common Stock	COM	$302K	0.0%Prev: 0.0%	3,318 SH	Increased-60 SH
ECOLAB INC USD1 Common Stock	COM	$82.2M	0.3%Prev: 0.3%	309,102 SH	Increased+34,197 SH
ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs	COM	$489K	0.0%	32,650 SH	New
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	$1.1M	0.0%Prev: 0.2%	14,271 SH	Decreased-613,804 SH
ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split)	COM	$145K	0.0%	250,171 SH	New
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	$5.6M	0.0%Prev: 0.2%	27,239 SH	Decreased-204,443 SH
EMERA INC NPV Common Stock	COM	$3.0M	0.0%	58,900 SH	New
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	$4.2M	0.0%Prev: 0.0%	31,723 SH	Decreased-7,139 SH
ENBRIDGE INC NPV Common Stock	COM	$890K	0.0%Prev: 0.0%	16,462 SH	Increased+2,040 SH
ENCORE ENERGY CORP NPV Common Stock (P-R Split)	COM	$63K	0.0%	35,000 SH	New
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	$1.6M	0.0%	360,823 SH	New
ENDEAVOUR SILVER CORP NPV Common Stock	COM	$151K	0.0%Prev: 0.0%	16,200 SH	Increased-2,600 SH
ENERGY FUELS INC NPV Common Stock	COM	$1.2M	0.0%Prev: 0.0%	64,845 SH	Increased+17,425 SH
ENTEGRIS INC USD0.01 Common Stock	COM	$206K	0.0%	1,759 SH	New
EOG RESOURCES INC USD0.01 Common Stock	COM	$3.5M	0.0%Prev: 0.0%	24,372 SH	Decreased-4,312 SH
EQUINIX INC USD0.001 New Common Stock	COM	$209.9M	0.8%Prev: 0.8%	214,132 SH	Increased+4,656 SH
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	$1.3M	0.0%Prev: 0.0%	91,831 SH	Increased-16,298 SH
ERO COPPER CORP NPV Common Stock	COM	$354K	0.0%Prev: 0.0%	13,333 SH	Increased
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	$9.6M	0.0%Prev: 0.3%	133,449 SH	Decreased-812,799 SH
ETF SERIES SOLUTIONS Defiance Quantum ETF	COM	$266K	0.0%	2,480 SH	New
ETF SERIES SOLUTIONS US Global Jets ETF	COM	$228K	0.0%	9,250 SH	New
EVAXION AS Spon ADS Ea Rep 50 Ord Shares	COM	$170K	0.0%	45,723 SH	New
EXELIXIS INC USD0.001 Common Stock	COM	$208K	0.0%Prev: 0.0%	4,847 SH	Decreased-2,000 SH
EXXON MOBIL CORP NPV Common Stock	COM	$182.5M	0.7%Prev: 0.3%	1,075,915 SH	Increased+556,636 SH
FASTENAL COMPANY USD0.01 Common Stock	COM	$415K	0.0%Prev: 0.0%	8,938 SH	Decreased-710 SH
FEDEX CORP USD0.10 Common Stock	COM	$7.8M	0.0%Prev: 0.0%	21,813 SH	Increased-1,738 SH
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	COM	$143.3M	0.6%	614,528 SH	New
FERRARI NV EUR0.01 Common Stock	COM	$7.5M	0.0%	22,570 SH	New
FERROVIAL SE EUR0.01 Shares	COM	$827K	0.0%Prev: 0.0%	12,950 SH	Increased+1,450 SH
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	$208K	0.0%Prev: 0.0%	4,435 SH	Decreased-3,753 SH
FIRST MAJESTIC SILVER MINING NPV Common Stock	COM	$4.0M	0.0%	185,720 SH	New
FIRST SOLAR INC USD0.001 Common Stock	COM	$842K	0.0%Prev: 0.0%	4,269 SH	Increased-588 SH
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	$1.8M	0.0%Prev: 0.0%	42,208 SH	Increased+14,505 SH
FIRST TRUST Cloud Computing ETF	COM	$884K	0.0%Prev: 0.0%	8,086 SH	Increased+1,835 SH
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	$1.8M	0.0%Prev: 0.0%	59,637 SH	Increased+25,282 SH
FIRST TRUST Enhanced Short Maturity ETF	COM	$485K	0.0%Prev: 0.0%	8,111 SH	Decreased-152 SH
FIRST TRUST ETFS NASDAQ Semiconductor ETF	COM	$229K	0.0%	1,556 SH	New
FIRST TRUST Eurozone AlphaDEX ETF	COM	$7.0M	0.0%Prev: 0.0%	112,758 SH	Increased+82,958 SH
FIRST TRUST High Yield Long/Short ETF	COM	$366K	0.0%Prev: 0.0%	9,033 SH	Decreased-562 SH
FIRST TRUST Japan AlphaDEX ETF	COM	$7.0M	0.0%Prev: 0.0%	96,225 SH	Increased+22,493 SH
FIRST TRUST Large Cap Core Alphadex ETF	COM	$277K	0.0%Prev: 0.0%	2,273 SH	Increased-391 SH
FIRST TRUST Long/Short Equity ETF	COM	$221K	0.0%Prev: 0.0%	3,140 SH	Decreased-3,980 SH
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	$669K	0.0%Prev: 0.0%	5,219 SH	Increased-285 SH
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	$5.7M	0.0%Prev: 0.0%	34,603 SH	Increased+17,413 SH
FIRST TRUST NASDAQ Cybersecurity ETF	COM	$3.2M	0.0%Prev: 0.0%	51,024 SH	Increased+12,511 SH
FIRST TRUST SMID Cap Rising Div Achvrs ETF	COM	$652K	0.0%Prev: 0.0%	16,530 SH	Increased+7,894 SH
FIRST TRUST UK AlphaDEX ETF	COM	$2.3M	0.0%Prev: 0.0%	45,343 SH	Decreased-12,387 SH
FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares	COM	$926K	0.0%	9,093 SH	New
FORTINET INC USD0.001 Common Stock	COM	$358K	0.0%Prev: 0.0%	4,382 SH	Increased+999 SH
FRANCO NEVADA CORP NPV Common Stock	COM	$1.7M	0.0%	6,725 SH	New
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$165.9M	0.7%Prev: 0.2%	2,822,756 SH	Increased+1,527,192 SH
FRONTLINE PLC USD1 Common Stock	COM	$412K	0.0%	11,820 SH	New
GALLAGHER AJ & CO USD1 Common Stock	COM	$7.6M	0.0%Prev: 0.1%	35,114 SH	Decreased+4,152 SH
GARMIN LTD CHF10 Common Stock	COM	$344K	0.0%	1,483 SH	New
GE AEROSPACE USD0.01 Common Stock	COM	$33.7M	0.1%Prev: 0.2%	118,663 SH	Decreased-83,977 SH
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	$25.5M	0.1%Prev: 0.1%	357,748 SH	Increased+68,552 SH
GE VERNOVA INC USD0.01 Common Stock	COM	$43.3M	0.2%Prev: 0.1%	49,605 SH	Increased-9,616 SH
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	$5.1M	0.0%Prev: 0.0%	26,025 SH	Increased+693 SH
GENERAL DYNAMICS CORP USD1 Common Stock	COM	$778K	0.0%Prev: 0.0%	2,267 SH	Increased+101 SH
GENERAL MILLS INC USD0.10 Common Stock	COM	$758K	0.0%Prev: 0.0%	20,372 SH	Decreased-15,850 SH
GILEAD SCIENCES INC USD0.001 Common Stock	COM	$395K	0.0%Prev: 0.0%	2,835 SH	Increased-508 SH
GLOBAL X FUNDS Copper Miners ETF	COM	$865K	0.0%Prev: 0.0%	11,329 SH	Increased-7,192 SH
GLOBAL X FUNDS Global X Silver Miners ETF	COM	$446K	0.0%	4,955 SH	New
GLOBAL X FUNDS Uranium ETF	COM	$231K	0.0%	4,774 SH	New
GODADDY INC USD0.001 Cls A Common Stock	COM	$414K	0.0%Prev: 0.0%	5,009 SH	Decreased-24,604 SH
GOLAR LNG USD1 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	40,000 SH	Increased-1,090 SH
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$257.9M	1.0%Prev: 0.5%	304,830 SH	Increased+96,648 SH
GOLDMINING INC NPV Common Stock	COM	$145K	0.0%Prev: 0.0%	121,500 SH	Increased-9,000 SH
GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split)	COM	$190K	0.0%	18,050 SH	New
GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock	COM	$118K	0.0%	32,172 SH	New
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	COM	$439K	0.0%Prev: 0.0%	8,330 SH	Decreased-7,300 SH
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	$253K	0.0%Prev: 0.0%	4,580 SH	Decreased-3,596 SH
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	$15.4M	0.1%Prev: 0.0%	166,507 SH	Increased-35,620 SH
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	$51.4M	0.2%Prev: 0.3%	343,747 SH	Decreased+502 SH
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	$15.3M	0.1%Prev: 0.1%	294,553 SH	Increased-353 SH
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	$14.5M	0.1%Prev: 0.1%	394,662 SH	Decreased-162,248 SH
HAIN CELESIAL GROUP INC USD0.01 Common Stock	COM	$62K	0.0%	88,280 SH	New
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	$286K	0.0%Prev: 0.0%	18,635 SH	Decreased-1,911 SH
HCA HEALTHCARE INC USD0.01 Common Stock	COM	$17.7M	0.1%	37,447 SH	New
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	$81.2M	0.3%Prev: 0.1%	3,262,790 SH	Increased+3,021,291 SH
HECLA MINING CO USD0.25 Common Stock	COM	$603K	0.0%Prev: 0.0%	32,344 SH	Increased-10,510 SH
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	$428K	0.0%Prev: 0.0%	17,958 SH	Increased-1,759 SH
HOME DEPOT INC USD0.05 Common Stock	COM	$198.3M	0.8%Prev: 1.0%	602,998 SH	Decreased+15,196 SH
HONEYWELL INTL INC USD1 Common Stock	COM	$77.6M	0.3%Prev: 0.5%	343,263 SH	Decreased-177,555 SH
HP INC USD0.01 Common Stock	COM	$398K	0.0%Prev: 0.0%	20,734 SH	Decreased-2,578 SH
HYATT HOTELS CORP USD0.01 Cls A Com Stk	COM	$278K	0.0%	1,932 SH	New
I 80 GOLD CORP NPV Common Stock	COM	$147K	0.0%	96,740 SH	New
IAMGOLD CORP NPV Common Stock	COM	$788K	0.0%Prev: 0.0%	41,890 SH	Increased
IBM CORP USD0.20 Common Stock	COM	$8.9M	0.0%Prev: 0.0%	36,640 SH	Decreased-2,181 SH
ICON PLC EUR0.06 Ordinary Shares	COM	$401K	0.0%Prev: 0.0%	3,620 SH	Decreased-180 SH
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	$68.3M	0.3%Prev: 0.3%	121,511 SH	Increased-22,257 SH
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	$2.8M	0.0%Prev: 0.1%	10,772 SH	Decreased-77,608 SH
ILLUMINA INC USD0.01 Common Stock	COM	$309K	0.0%Prev: 0.0%	2,509 SH	Increased-319 SH
IMMUNITYBIO INC USD0.0001 Common Stock	COM	$1.2M	0.0%	153,420 SH	New
IMPERIAL OIL NPV Common Stock	COM	$879K	0.0%Prev: 0.0%	6,734 SH	Increased+251 SH
INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares	COM	$1.2M	0.0%	40,218 SH	New
ING GROEP NV Spon ADR Each Rep 1 EUR0.24	COM	$472K	0.0%Prev: 0.0%	18,100 SH	Increased-411 SH
INGERSOLL RAND INC USD1 Common Stock	COM	$715K	0.0%Prev: 0.0%	8,923 SH	Decreased-121 SH
INNODATA INC USD0.01 Common Stock	COM	$5.6M	0.0%Prev: 0.0%	144,247 SH	Increased+16,537 SH
INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split)	COM	$80K	0.0%	29,650 SH	New
INTEL CORP USD0.001 Common Stock	COM	$4.6M	0.0%Prev: 0.0%	104,771 SH	Increased-1,365 SH
INTER PARFUMS INC USD0.001 Common Stock	COM	$4.4M	0.0%	48,500 SH	New
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	$83.5M	0.3%Prev: 0.5%	531,021 SH	Decreased-14,938 SH
INTERNATIONAL PAPER CORP USD1 Common Stock	COM	$3.9M	0.0%Prev: 0.0%	109,957 SH	Decreased-50,294 SH
INTUIT INC USD0.01 Common Stock	COM	$108.2M	0.4%Prev: 0.9%	250,320 SH	Decreased-50,954 SH
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	$193.9M	0.8%Prev: 1.1%	420,611 SH	Decreased-39,748 SH
INVESCO EXCH TRDII Preferred ETF	COM	$120K	0.0%Prev: 0.0%	11,000 SH	Decreased
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF	COM	$1.0M	0.0%	14,600 SH	New
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	COM	$866K	0.0%	32,180 SH	New
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	$3.0M	0.0%Prev: 0.0%	130,009 SH	Increased+4,374 SH
INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF	COM	$231K	0.0%	1,206 SH	New
INVESCO LTD USD0.20 Common Stock	COM	$4.2M	0.0%Prev: 0.0%	172,380 SH	Increased+700 SH
INVESCO QQQ TRUST Unit Series 1 ETF	COM	$17.4M	0.1%Prev: 0.1%	30,101 SH	Increased+2,700 SH
IONQ INC USD0.0001 Common Stock	COM	$376K	0.0%	13,032 SH	New
IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk	COM	$45K	0.0%	12,854 SH	New
IQVIA HOLDINGS INC USD0.01 Common Stock	COM	$353K	0.0%	2,070 SH	New
IREN LTD NPV Common Stock	COM	$902K	0.0%	26,321 SH	New
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	$3.4M	0.0%Prev: 0.0%	88,399 SH	Increased+82,397 SH
ISHARES INC Core MSCI Emerging Mkts ETF	COM	$3.4M	0.0%Prev: 0.0%	49,311 SH	Increased+19,826 SH
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	$422K	0.0%Prev: 0.0%	3,528 SH	Increased+821 SH
ISHARES INC Europe ETF	COM	$1.2M	0.0%	18,138 SH	New
ISHARES INC MSCI All Country Asia Ex Japan	COM	$2.5M	0.0%	25,580 SH	New
ISHARES INC MSCI EMU ETF	COM	$6.4M	0.0%Prev: 0.0%	102,969 SH	Increased+39,556 SH
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	$16.4M	0.1%Prev: 0.1%	193,876 SH	Increased-12,149 SH
ISHARES INC MSCI Pacific Ex Japan ETF	COM	$6.4M	0.0%Prev: 0.0%	119,865 SH	Increased+6,092 SH
ISHARES INC MSCI World ETF	COM	$225K	0.0%	1,248 SH	New
ISHARES INC Silver Trust ETF	COM	$1.5M	0.0%Prev: 0.0%	21,506 SH	Increased-7,624 SH
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	$1.4M	0.0%Prev: 0.0%	13,467 SH	Increased+4,655 SH
ISHARES TRUST 20 Yr Treasury Bond ETF	COM	$414K	0.0%	4,777 SH	New
ISHARES TRUST 3-7 Yr Treasury Bond ETF	COM	$256K	0.0%	2,161 SH	New
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	$267K	0.0%	2,797 SH	New
ISHARES TRUST Asia 50 ETF	COM	$248K	0.0%	2,335 SH	New
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	$3.6M	0.0%Prev: 0.0%	69,169 SH	Increased+9,369 SH
ISHARES TRUST Core MSCI EAFE ETF	COM	$552K	0.0%Prev: 0.0%	6,100 SH	Increased-417 SH
ISHARES TRUST Core S&P 500 ETF	COM	$4.9M	0.0%Prev: 0.0%	7,531 SH	Increased+1,021 SH
ISHARES TRUST Core S&P Mid-Cap ETF	COM	$5.8M	0.0%Prev: 0.0%	85,285 SH	Increased-2,930 SH
ISHARES TRUST Core S&P Sml Cap ETF	COM	$1.8M	0.0%	14,203 SH	New
ISHARES TRUST Core S&P Total US Stock Market	COM	$256K	0.0%	1,800 SH	New
ISHARES TRUST Expanded Tech-Software ETF	COM	$509K	0.0%Prev: 0.0%	6,360 SH	Decreased
ISHARES TRUST Global 100 ETF	COM	$2.9M	0.0%Prev: 0.0%	24,370 SH	Increased+899 SH
ISHARES TRUST Global Energy ETF	COM	$1.4M	0.0%Prev: 0.0%	23,849 SH	Increased+8,803 SH
ISHARES TRUST Global REIT ETF	COM	$358K	0.0%Prev: 0.0%	14,240 SH	Decreased-11,491 SH
ISHARES TRUST Global Technology ETF	COM	$10.1M	0.0%Prev: 0.0%	100,850 SH	Increased+5,682 SH
ISHARES TRUST Gold New (Post Rev Split)	COM	$4.7M	0.0%	53,130 SH	New
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	COM	$1.2M	0.0%	14,945 SH	New
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	COM	$2.0M	0.0%	18,626 SH	New
ISHARES TRUST India 50 ETF	COM	$216K	0.0%Prev: 0.0%	5,120 SH	Decreased
ISHARES TRUST MSCI ACWI ETF	COM	$3.8M	0.0%Prev: 0.0%	27,575 SH	Increased+13,809 SH
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	$5.0M	0.0%Prev: 0.0%	73,014 SH	Increased+6,449 SH
ISHARES TRUST MSCI EAFE Index Fund	COM	$214K	0.0%Prev: 0.0%	2,205 SH	Increased-375 SH
ISHARES TRUST MSCI EAFE Small Cap ETF	COM	$391K	0.0%	4,990 SH	New
ISHARES TRUST MSCI Emerging Markets ETF	COM	$8.7M	0.0%Prev: 0.0%	153,122 SH	Increased+38,202 SH
ISHARES TRUST MSCI India ETF	COM	$694K	0.0%	14,810 SH	New
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	$18.1M	0.1%Prev: 0.1%	398,087 SH	Increased+52,399 SH
ISHARES TRUST MSCI UK Small Cap ETF	COM	$574K	0.0%	14,555 SH	New
ISHARES TRUST MSCI USA Quality Factor ETF	COM	$646K	0.0%Prev: 0.0%	3,369 SH	Decreased-1,424 SH
ISHARES TRUST Russell 1000 ETF	COM	$283K	0.0%	793 SH	New
ISHARES TRUST Russell 1000 Value ETF	COM	$360K	0.0%Prev: 0.0%	1,684 SH	Increased-63 SH
ISHARES TRUST Russell 2000 ETF	COM	$8.5M	0.0%Prev: 0.0%	34,275 SH	Increased+3,257 SH
ISHARES TRUST Russell Midcap Growth ETF	COM	$2.4M	0.0%Prev: 0.0%	18,555 SH	Decreased-4,352 SH
ISHARES TRUST S&P 500 Growth ETF	COM	$2.3M	0.0%	20,200 SH	New
ISHARES TRUST S&P 500 Value ETF	COM	$1.7M	0.0%Prev: 0.0%	8,089 SH	Decreased-1,156 SH
ISHARES TRUST S&P Gbl Healthcare Sector	COM	$2.4M	0.0%Prev: 0.0%	25,741 SH	Increased+3,317 SH
ISHARES TRUST S&P Global Clean Energy Index	COM	$760K	0.0%Prev: 0.0%	41,576 SH	Increased-16,111 SH
ISHARES TRUST Select Dividend ETF	COM	$6.1M	0.0%Prev: 0.0%	40,358 SH	Increased-1,008 SH
ISHARES TRUST Semiconductor ETF	COM	$748K	0.0%Prev: 0.0%	2,275 SH	Increased+195 SH
ISHARES TRUST Tips Bond ETF	COM	$5.2M	0.0%Prev: 0.0%	46,842 SH	Decreased-28,890 SH
ISHARES TRUST US Aerospace & Defense ETF	COM	$927K	0.0%Prev: 0.0%	4,236 SH	Increased+72 SH
ISHARES TRUST US Real Estate ETF	COM	$324K	0.0%	3,431 SH	New
ISHARES TRUST US Technology ETF	COM	$4.3M	0.0%	23,746 SH	New
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	$133K	0.0%Prev: 0.0%	15,862 SH	Increased+462 SH
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	$2.7M	0.0%Prev: 0.0%	25,771 SH	Increased-2,233 SH
JACOBS SOLUTIONS INC USD1.00 Common Stock	COM	$250K	0.0%	1,962 SH	New
JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares	COM	$452K	0.0%	8,802 SH	New
JAZZ PHARMA PLC USD0.0001 Common Stock	COM	$255K	0.0%	1,349 SH	New
JOHNSON & JOHNSON USD1 Common Stock	COM	$180.9M	0.7%Prev: 0.7%	740,168 SH	Increased-158,725 SH
JOHNSON CONTROLS INTL USD1 Common Stock	COM	$29.1M	0.1%Prev: 0.1%	222,375 SH	Increased-69,077 SH
JONES LANG LASALLE USD0.01 Common Stock	COM	$1.0M	0.0%Prev: 0.0%	3,378 SH	Decreased-5,776 SH
JP MORGAN CHASE & CO USD1 Common Stock	COM	$798.8M	3.2%Prev: 3.4%	2,715,472 SH	Increased-129,567 SH
KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock	COM	$220K	0.0%	10,922 SH	New
KEURIG DR PEPPER USD0.01 Common Stock	COM	$1.5M	0.0%Prev: 0.0%	57,089 SH	Decreased-4,918 SH
KIMBERLY CLARK CORP NPV Common Stock	COM	$2.7M	0.0%Prev: 0.0%	27,520 SH	Decreased+1,780 SH
KINDER MORGAN INC USD0.01 Common Stock	COM	$483K	0.0%Prev: 0.0%	14,414 SH	Increased
KKR & CO INC NPV Class A Common Stock	COM	$167.5M	0.7%Prev: 0.4%	1,810,812 SH	Increased+1,153,626 SH
KRAFT HEINZ CO NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	48,338 SH	Decreased-8,460 SH
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	$1.8M	0.0%	64,350 SH	New
KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock	COM	$242K	0.0%	3,430 SH	New
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	$2.0M	0.0%Prev: 0.0%	5,814 SH	Increased+3,360 SH
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	$15.6M	0.1%Prev: 0.0%	73,112 SH	Increased+69,002 SH
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	$583K	0.0%Prev: 0.0%	14,381 SH	Increased+1,958 SH
LESAKA TECHNOLOGIES INC USD0.001 Common Stock	COM	$18.6M	0.1%	3,644,420 SH	New
LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)	COM	$308K	0.0%	28,861 SH	New
LILLY (ELI) & CO NPV Common Stock	COM	$384.5M	1.5%Prev: 0.9%	418,036 SH	Increased+193,857 SH
LIMONEIRA CORP NPV Common Stock	COM	$984K	0.0%Prev: 0.0%	73,360 SH	Decreased
LINDE PLC EUR0.001 Common Shares	COM	$290.3M	1.2%Prev: 1.2%	585,655 SH	Increased+48,316 SH
LINEAGE CELL THERAPEUTICS INC NPV Common Stock	COM	$55K	0.0%	35,000 SH	New
LITTELFUSE INC USD0.01 Common Stock	COM	$3.9M	0.0%Prev: 0.0%	11,350 SH	Increased-4,894 SH
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	COM	$641K	0.0%Prev: 0.0%	4,202 SH	Decreased-63,876 SH
LKQ CORP USD0.01 Common Stock	COM	$5.0M	0.0%Prev: 0.0%	171,062 SH	Decreased+28,488 SH
LOCKHEED MARTIN CO USD1 Common Stock	COM	$9.7M	0.0%Prev: 0.4%	16,022 SH	Decreased-180,312 SH
LOEWS CORP USD1 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	15,000 SH	Increased
LOWES COS INC USD0.50 Common Stock	COM	$1.8M	0.0%	7,688 SH	New
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	7,347 SH	Decreased-4,845 SH
MAGNUM ICE CREAM CO EUR3.5 NPV Shares	COM	$17.0M	0.1%	1,162,646 SH	New
MANCHESTER UTD PLC USD0.0005 Cls A Common Stock	COM	$1.4M	0.0%	82,473 SH	New
MANULIFE FINANCIAL CORP NPV Common Stock	COM	$3.7M	0.0%Prev: 0.0%	107,799 SH	Increased-1,401 SH
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	$368K	0.0%Prev: 0.0%	1,509 SH	Increased-150 SH
MARKEL GROUP INC NPV Common Stock	COM	$5.0M	0.0%Prev: 0.0%	2,616 SH	Increased+847 SH
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	$299K	0.0%	913 SH	New
MARSH INC USD1 Common Stock	COM	$235.4M	0.9%	1,356,972 SH	New
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	$95.9M	0.4%Prev: 0.5%	162,991 SH	Decreased-40,962 SH
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	$7.0M	0.0%Prev: 0.2%	70,687 SH	Decreased-741,160 SH
MASTEC INC USD0.10 Common Stock	COM	$327K	0.0%	1,015 SH	New
MASTERCARD INC USD0.0001 Class A Common Stock	COM	$255.0M	1.0%Prev: 1.5%	510,403 SH	Decreased-47,380 SH
MAXCYTE INC USD0.01 Common Stock	COM	$157K	0.0%	223,378 SH	New
MAXLINEAR INC USD0.01 Common Stock	COM	$197K	0.0%Prev: 0.0%	11,320 SH	Decreased-15,000 SH
MCDONALD'S CORP USD0.01 Common Stock	COM	$21.9M	0.1%Prev: 0.5%	70,360 SH	Decreased-249,472 SH
MCKESSON CORP USD0.01 Common Stock	COM	$14.4M	0.1%Prev: 0.2%	16,680 SH	Decreased-36,146 SH
MEDTRONIC PLC USD0.0001 Common Stock	COM	$4.7M	0.0%Prev: 0.0%	54,693 SH	Increased+46,562 SH
MERCADOLIBRE INC USD0.001 Common Stock	COM	$43.3M	0.2%Prev: 0.1%	25,042 SH	Increased+14,658 SH
MERCK & CO INC USD0.50 Common Stock	COM	$26.7M	0.1%Prev: 0.2%	222,240 SH	Decreased-275,566 SH
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	$216K	0.0%Prev: 0.0%	14,017 SH	Increased
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$386.3M	1.5%Prev: 1.2%	675,217 SH	Increased+228,173 SH
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	33,865 SH	Increased-8,994 SH
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	$9.2M	0.0%Prev: 0.0%	27,152 SH	Increased-60,179 SH
MICROSOFT CORP USD0.00000625 Common Stock	COM	$1.34B	5.3%	3,613,937 SH	New
MICROVAST HOLDINGS INC USD0.0001 Common Stock	COM	$101K	0.0%	67,500 SH	New
MODERNA INC USD0.0001 Common Stock	COM	$700K	0.0%Prev: 0.0%	13,778 SH	Increased+4,183 SH
MONDELEZ INTL INC USD0.01 Common Stock	COM	$33.7M	0.1%Prev: 0.6%	585,413 SH	Decreased-1,187,287 SH
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	$5.4M	0.0%Prev: 0.0%	4,929 SH	Increased-66 SH
MONTAUK RENEWABLES INC USD0.01 Common Stock	COM	$117K	0.0%	102,000 SH	New
MOODYS CORP USD0.01 Common Stock	COM	$2.3M	0.0%Prev: 0.0%	5,176 SH	Decreased-2,624 SH
MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock	COM	$70K	0.0%	10,000 SH	New
MORGAN STANLEY USD0.01 Common Stock	COM	$122.2M	0.5%Prev: 0.4%	742,378 SH	Increased+37,065 SH
MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$156.0M	0.6%Prev: 0.1%	359,418 SH	Increased+320,288 SH
MSCI INC USD0.01 Common Stock	COM	$7.1M	0.0%Prev: 0.2%	13,127 SH	Decreased-45,028 SH
NETFLIX COM INC USD0.001 Common Stock	COM	$121.8M	0.5%Prev: 0.3%	1,266,693 SH	Increased+1,210,793 SH
NEW FOUND GOLD CORP NPV Common Stock	COM	$21K	0.0%Prev: 0.0%	11,451 SH	Decreased-13,222 SH
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	$601K	0.0%Prev: 0.0%	17,627 SH	Increased+4,844 SH
NEWMONT CORP USD1.60 Common Stock	COM	$8.9M	0.0%Prev: 0.0%	82,491 SH	Increased-4,195 SH
NEXGEN ENERGY LTD NPV Common Stock	COM	$505K	0.0%Prev: 0.0%	43,571 SH	Increased+10,440 SH
NEXTERA ENERGY INC USD0.01 Common Stock	COM	$49.2M	0.2%Prev: 0.2%	529,981 SH	Decreased-179,771 SH
NEXTPOWER INC USD0.0001 Cls A Common Stock	COM	$1.1M	0.0%	9,510 SH	New
NIKE INC NPV Cls B Common Stock	COM	$15.7M	0.1%Prev: 0.1%	296,416 SH	Decreased-93,003 SH
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	$1.2M	0.0%Prev: 0.0%	192,079 SH	Increased+1,828 SH
NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split)	COM	$196K	0.0%	44,050 SH	New
NOBLE CORP USD0.0001 Cls A Common Stock	COM	$308K	0.0%	6,280 SH	New
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	$1.2M	0.0%Prev: 0.0%	205,950 SH	Increased+12,000 SH
NORTHERN TRUST CORP USD1.666 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	9,697 SH	Decreased-34,325 SH
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	$6.7M	0.0%Prev: 0.0%	43,818 SH	Increased-5,128 SH
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	$3.0M	0.0%Prev: 0.0%	81,882 SH	Increased+39,876 SH
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	$2.7M	0.0%Prev: 0.0%	186,619 SH	Increased+119,229 SH
NUTRIEN LTD NPV Common Stock	COM	$658K	0.0%Prev: 0.0%	8,719 SH	Decreased-33,457 SH
NVIDIA CORP USD0.001 Common Stock	COM	$1.05B	4.2%Prev: 2.6%	6,048,138 SH	Increased+1,138,059 SH
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	16,710 SH	Increased-1,265 SH
OCEANEERING INTL INC USD0.25 Common Stock	COM	$355K	0.0%Prev: 0.0%	10,000 SH	Increased
OMNICOM GROUP INC USD0.15 Common Stock	COM	$211K	0.0%Prev: 0.0%	2,800 SH	Decreased-388 SH
ON SEMICONDUCTOR USD0.01 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	86,011 SH	Increased-27,546 SH
ONDAS INC USD0.0001 Com Stk (P-R Split)	COM	$121K	0.0%	13,425 SH	New
OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock	COM	$52K	0.0%	11,105 SH	New
ORACLE CORP USD0.01 Common Stock	COM	$6.6M	0.0%Prev: 0.0%	44,975 SH	Increased+21,209 SH
ORAMED PHARMACEUTICALS INC USD0.001 Common Stock	COM	$792K	0.0%	233,018 SH	New
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$149.8M	0.6%Prev: 0.7%	1,623,190 SH	Increased+1,520,124 SH
ORION DIGITAL CORP NPV Common Stock	COM	$10K	0.0%	10,333 SH	New
ORLA MINING LTD NPV Common Stock	COM	$336K	0.0%Prev: 0.0%	20,950 SH	Increased
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	$27.4M	0.1%Prev: 0.3%	356,023 SH	Decreased-156,671 SH
OVINTIV INC USD0.01 Common Stock	COM	$330K	0.0%	5,564 SH	New
OWENS & MINOR INC USD2 Common Stock	COM	$35K	0.0%	15,250 SH	New
OWENS CORNING INC USD0.01 Common Stock	COM	$6.6M	0.0%Prev: 0.0%	61,138 SH	Decreased+14,450 SH
PACCAR INC USD1 Common Stock	COM	$274K	0.0%Prev: 0.0%	2,369 SH	Increased-49 SH
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	$4.1M	0.0%Prev: 0.0%	28,275 SH	Decreased-21,200 SH
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$151.1M	0.6%Prev: 0.7%	942,520 SH	Increased+120,302 SH
PAN AMERICAN SILVER CORP NPV Common Stock	COM	$3.9M	0.0%Prev: 0.0%	70,914 SH	Increased+42,503 SH
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$145.3M	0.6%Prev: 0.0%	162,313 SH	Increased+159,282 SH
PAYCHEX INC USD0.01 Common Stock	COM	$17.9M	0.1%Prev: 0.1%	193,784 SH	Decreased+39,921 SH
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	$15.9M	0.1%Prev: 0.1%	350,802 SH	Decreased+75,254 SH
PEABODY ENERGY CORP USD0.01 Common Stock	COM	$240K	0.0%	7,295 SH	New
PENUMBRA INC USD0.001 Common Stock	COM	$890K	0.0%Prev: 0.0%	2,710 SH	Increased-290 SH
PEPGEN INC USD0.0001 Common Stock	COM	$57K	0.0%	32,003 SH	New
PEPSICO INC USD0.016666 Cap	COM	$37.3M	0.1%Prev: 0.3%	239,952 SH	Decreased-162,128 SH
PERPETUA RESOURCES CORP NPV Common Stock	COM	$543K	0.0%Prev: 0.0%	19,340 SH	Increased+2,100 SH
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	$384K	0.0%	20,500 SH	New
PFIZER INC USD0.05 Common Stock	COM	$12.5M	0.1%Prev: 0.1%	446,144 SH	Decreased-114,371 SH
PHILIP MORRIS INTL INC NPV Common Stock	COM	$5.7M	0.0%Prev: 0.0%	34,731 SH	Decreased-3,553 SH
PHILLIPS 66 USD0.01 Common Stock	COM	$1.0M	0.0%Prev: 0.0%	5,630 SH	Increased-1,120 SH
PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock	COM	$181K	0.0%	15,000 SH	New
PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock	COM	$292K	0.0%	24,500 SH	New
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	$608K	0.0%Prev: 0.0%	131,400 SH	Decreased
PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)	COM	$177K	0.0%	100,000 SH	New
PLUG POWER INC USD0.01 Common Stock	COM	$87K	0.0%Prev: 0.0%	38,641 SH	Increased+9,755 SH
PPG INDUSTRIES INC USD1.666 Common Stock	COM	$686K	0.0%	6,422 SH	New
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	$225K	0.0%	2,500 SH	New
PROCTER & GAMBLE CO NPV Common Stock	COM	$223.3M	0.9%Prev: 1.1%	1,546,258 SH	Decreased+196,774 SH
PROGRESSIVE CORP USD1 Common Stock	COM	$257K	0.0%Prev: 0.0%	1,296 SH	Decreased-140 SH
PROLOGIS INC USD0.01 Common Stock	COM	$899K	0.0%Prev: 0.0%	6,798 SH	Increased+2,686 SH
PROSHARES TRUST UltraPro QQQ ETF	COM	$1.3M	0.0%Prev: 0.0%	31,966 SH	Increased+15,773 SH
PTC THERAPEUTICS INC USD0.001 Common Stock	COM	$1.6M	0.0%	23,500 SH	New
PUBLIC STORAGE INC USD0.10 Common Stock	COM	$16.4M	0.1%Prev: 0.1%	60,555 SH	Decreased+4,461 SH
QNITY ELECTRONICS INC USD0.01 Common Stock (WI)	COM	$208K	0.0%	1,804 SH	New
QUALCOMM INC USD0.001 Common Stock	COM	$4.2M	0.0%Prev: 0.0%	32,226 SH	Decreased-28,938 SH
QUANTA SERVICES INC USD0.00001 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	5,531 SH	Increased-3,313 SH
RADNET INC USD0.01 Common Stock	COM	$2.3M	0.0%	41,328 SH	New
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	$23.3M	0.1%Prev: 0.1%	106,239 SH	Increased+22,266 SH
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	$851K	0.0%Prev: 0.0%	9,125 SH	Decreased-9,738 SH
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	$237K	0.0%Prev: 0.0%	15,773 SH	Increased+1,655 SH
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	$355K	0.0%	5,129 SH	New
ROBLOX CORPORATION USD0.0001 Cls A Common Stock	COM	$793K	0.0%	14,015 SH	New
ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock	COM	$230K	0.0%	6,000 SH	New
ROLLINS INC USD1 Common Stock	COM	$90.0M	0.4%Prev: 0.5%	1,685,310 SH	Decreased-297,350 SH
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	$7.8M	0.0%Prev: 0.4%	22,158 SH	Decreased-109,769 SH
ROYAL BANK OF CANADA NPV Common Stock	COM	$54.7M	0.2%Prev: 0.1%	339,711 SH	Increased+91,698 SH
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	$91.8M	0.4%Prev: 0.3%	333,708 SH	Increased-18,630 SH
ROYAL GOLD INC USD0.01 Common Stock	COM	$431K	0.0%	1,695 SH	New
RTX CORP USD1.00 Common Stock	COM	$154.0M	0.6%Prev: 0.7%	798,460 SH	Increased-231,211 SH
S&P GLOBAL INC USD1 Common Stock	COM	$239.7M	1.0%Prev: 1.4%	563,623 SH	Decreased-26,240 SH
SABLE OFFSHORE CORP USD0.0001 Common Stock	COM	$176K	0.0%	10,670 SH	New
SALESFORCE.COM INC USD0.001 Common Stock	COM	$36.7M	0.1%Prev: 0.7%	196,806 SH	Decreased-370,687 SH
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	$9.5M	0.0%Prev: 0.0%	100,800 SH	Increased+69,885 SH
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	$2.5M	0.0%Prev: 0.0%	30,750 SH	Increased+18,284 SH
SELECT SECTOR SPDR FUND Energy ETF	COM	$1.1M	0.0%	18,296 SH	New
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	$3.7M	0.0%Prev: 0.0%	288,372 SH	Decreased
SERVICENOW INC USD0.001 Common Stock	COM	$74.7M	0.3%Prev: 0.5%	714,191 SH	Decreased+571,591 SH
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	$3.2M	0.0%Prev: 0.0%	34,605 SH	Increased-64 SH
SHERWIN-WILLIAMS USD1 Common Stock	COM	$83.9M	0.3%Prev: 0.4%	261,702 SH	Decreased-4,941 SH
SHOPIFY INC NPV Class A Common Stock	COM	$179.2M	0.7%Prev: 0.7%	1,510,859 SH	Increased+38,710 SH
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	$179K	0.0%Prev: 0.0%	14,536 SH	Decreased-30,501 SH
SILVERCORP METALS INC NPV Common Stock	COM	$113K	0.0%Prev: 0.0%	10,575 SH	Increased-1,650 SH
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock	COM	$607K	0.0%	196,393 SH	New
SLB LTD USD0.01 Common Stock	COM	$27.8M	0.1%	541,269 SH	New
SMURFIT WESTROCK PLC USD0.001 Common Stock	COM	$2.8M	0.0%	70,007 SH	New
SNOWFLAKE INC USD0.0001 Class A Common Stock	COM	$3.9M	0.0%Prev: 0.0%	25,932 SH	Increased+23,940 SH
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	$407K	0.0%	5,028 SH	New
SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock	COM	$319K	0.0%Prev: 0.0%	20,096 SH	Increased+4,929 SH
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	$235K	0.0%Prev: 0.0%	4,606 SH	Increased-6,169 SH
SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock	COM	$796K	0.0%	10,458 SH	New
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	COM	$4.3M	0.0%Prev: 0.0%	206,337 SH	Increased+41,930 SH
SOPHIA GENETICS SA CHF0.05 Common Stock	COM	$738K	0.0%	149,133 SH	New
SPDR ETFS Dow Jones Industrial Avg ETF	COM	$1.2M	0.0%	2,528 SH	New
SPDR GOLD TRUST Gold Shares NPV	COM	$80.7M	0.3%	187,498 SH	New
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	$1.7M	0.0%Prev: 0.0%	26,594 SH	Increased+2,319 SH
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	$3.2M	0.0%Prev: 0.0%	41,460 SH	Increased-7,807 SH
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	$3.8M	0.0%Prev: 0.0%	122,142 SH	Increased+11,814 SH
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	$356K	0.0%Prev: 0.0%	1,403 SH	Increased-124 SH
SPDR SERIES TRUST S&P Biotech ETF	COM	$654K	0.0%	5,123 SH	New
SPDR SERIES TRUST S&P Dividend ETF	COM	$1.3M	0.0%Prev: 0.0%	8,675 SH	Increased
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	$213K	0.0%	1,975 SH	New
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	$703K	0.0%Prev: 0.0%	1,140 SH	Increased
SPDR SERIES TRUST S&P Semiconductor ETF	COM	$837K	0.0%Prev: 0.0%	2,568 SH	Increased
SPDR SERIES TRUST Utilities Select Sector ETF	COM	$255K	0.0%	5,556 SH	New
SPECTRAL AI INC USD0.0001 Cls A Common Stock	COM	$128K	0.0%	87,045 SH	New
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	$2.9M	0.0%Prev: 0.0%	6,040 SH	Increased+5,161 SH
SPROTT ASSET MGMT Physical Silver	COM	$4.3M	0.0%Prev: 0.0%	177,958 SH	Decreased-205,158 SH
SPROTT ASSET MGMT Uranium Miners ETF	COM	$294K	0.0%	4,650 SH	New
SPROTT ETFS Junior Uranium Miners ETF	COM	$1.0M	0.0%	35,606 SH	New
SPROTT INC NPV Common Stock (P/R Split)	COM	$580K	0.0%Prev: 0.0%	4,073 SH	Increased-1,987 SH
SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split)	COM	$3K	0.0%	20,000 SH	New
SSGA ACTIVE TR Spdr Blackstone High Inc ETF	COM	$12.1M	0.0%	436,000 SH	New
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	15,066 SH	Decreased-613 SH
STARBUCKS CORP USD0.001 Common Stock	COM	$794K	0.0%Prev: 0.0%	8,867 SH	Decreased-27,626 SH
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	$379K	0.0%Prev: 0.0%	21,990 SH	Decreased+1,500 SH
STATE STREET CORP USD1 Common Stock	COM	$3.2M	0.0%Prev: 0.0%	25,606 SH	Decreased-29,658 SH
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust	COM	$48.2M	0.2%	74,158 SH	New
STEPAN CO USD1 Common Stock	COM	$332K	0.0%	6,650 SH	New
STERIS PLC USD0.001 Ordinary Shares	COM	$22.2M	0.1%Prev: 0.1%	100,231 SH	Decreased-13,237 SH
STRATEGY INC USD0.001 Cls A Common Stock	COM	$2.4M	0.0%	19,182 SH	New
STRYKER CORP USD0.10 Common Stock	COM	$87.9M	0.4%Prev: 0.1%	267,569 SH	Increased+238,541 SH
SUN LIFE FINANCIAL INC NPV Common Stock	COM	$809K	0.0%Prev: 0.0%	12,950 SH	Increased+309 SH
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	COM	$146.3M	0.6%	2,292,966 SH	New
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	$794K	0.0%Prev: 0.0%	12,046 SH	Increased+1,596 SH
SUPER GROUP SGHC LTD Ordinary Shares	COM	$482K	0.0%	44,628 SH	New
SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)	COM	$371K	0.0%	322,326 SH	New
SYSCO CORP NPV Common Stock	COM	$3.5M	0.0%Prev: 0.0%	48,896 SH	Decreased-44,859 SH
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$346.8M	1.4%Prev: 0.6%	1,026,057 SH	Increased+247,500 SH
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	$3.4M	0.0%Prev: 0.2%	17,349 SH	Decreased-156,528 SH
TARGET CORP USD0.0833 Common Stock	COM	$208K	0.0%Prev: 0.0%	1,716 SH	Decreased-1,399 SH
TC ENERGY CORP NPV Common Stock	COM	$929K	0.0%Prev: 0.0%	14,878 SH	Increased
TE CONNECTIVITY PLC USD0.01 Common Stock	COM	$227K	0.0%	1,088 SH	New
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	COM	$447K	0.0%	8,648 SH	New
TEMPLETON DRAGON FUND PLC USD0.01 Common Stock	COM	$161K	0.0%	15,200 SH	New
TEMPLETON EMERGING MARKETS INC NPV Common Stock	COM	$138K	0.0%	23,000 SH	New
TESLA INC USD0.001 Common Stock	COM	$31.3M	0.1%Prev: 0.1%	84,131 SH	Increased-370 SH
TETRA TECH INC USD0.01 Common Stock	COM	$372K	0.0%Prev: 0.0%	12,349 SH	Decreased-15,441 SH
TEXAS INSTRUMENTS INC Common Stock	COM	$41.6M	0.2%Prev: 0.2%	214,432 SH	Decreased-35,855 SH
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	4,545 SH	Increased+3,045 SH
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	$440K	0.0%Prev: 0.0%	19,397 SH	Decreased-1,141 SH
THE TRAVELERS CO INC NPV Common Stock	COM	$398K	0.0%Prev: 0.0%	1,366 SH	Increased+200 SH
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$468.9M	1.9%Prev: 2.0%	953,908 SH	Increased+111,918 SH
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	$6.4M	0.0%Prev: 0.1%	70,707 SH	Decreased-21,123 SH
TIDEWATER INC NEW USD0.001 Common Stock	COM	$241K	0.0%	2,888 SH	New
TJX COMPANIES INC NPV Common Stock	COM	$111.8M	0.4%Prev: 0.6%	700,201 SH	Decreased-310,741 SH
TMC THE METALS CO INC USD0.0001 Cls A Common Stock	COM	$144K	0.0%	30,818 SH	New
TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock	COM	$300K	0.0%	21,618 SH	New
TORONTO-DOMINION BANK NPV Common Stock	COM	$3.0M	0.0%Prev: 0.0%	32,019 SH	Increased-2,635 SH
TOTALENERGIES SE EUR2.5 Shares	COM	$290.5M	1.2%	3,120,608 SH	New
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	$215K	0.0%Prev: 0.0%	4,750 SH	Decreased-250 SH
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	$29.9M	0.1%Prev: 0.1%	71,833 SH	Increased+1,980 SH
TRANSALTA CORP MTN NPV Common Shares	COM	$747K	0.0%Prev: 0.0%	57,012 SH	Increased
TRANSOCEAN LTD CHF15 Common Stock	COM	$84K	0.0%Prev: 0.0%	12,632 SH	Increased
TRIMBLE INC NPV Common Stock	COM	$4.2M	0.0%Prev: 0.0%	64,328 SH	Increased+5,979 SH
TRX GOLD CORP NPV Common Stock	COM	$21K	0.0%	14,000 SH	New
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	$91.6M	0.4%Prev: 0.4%	1,273,304 SH	Increased+164,309 SH
UBS GROUP USD0.10 Shares	COM	$46.7M	0.2%	1,220,034 SH	New
ULTA BEAUTY INC USD0.01 Common Stock	COM	$60.8M	0.2%Prev: 0.3%	116,394 SH	Increased-42,649 SH
UNILEVER PLC Spons ADS Each Rep 1 Ord Shs	COM	$513K	0.0%	9,002 SH	New
UNION PACIFIC CORP USD2.50 Common Stock	COM	$7.1M	0.0%Prev: 0.0%	29,086 SH	Decreased-9,762 SH
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	$10.3M	0.0%Prev: 0.6%	37,906 SH	Decreased-182,228 SH
UR ENERGY INC NPV Common Stock	COM	$30K	0.0%Prev: 0.0%	20,000 SH	Increased
URANIUM ENERGY CORP USD0.001 Common Stock	COM	$1.2M	0.0%	88,078 SH	New
URANIUM ROYALTY CORP NPV Common Stock	COM	$201K	0.0%	55,000 SH	New
US ANTIMONY CORP USD0.01 Cap Stock	COM	$87K	0.0%	10,000 SH	New
US BANCORP DEL USD0.01 Common Stock	COM	$123.6M	0.5%Prev: 0.4%	2,376,051 SH	Increased+494,698 SH
UTD THERAPEUTIC COM USD0.01	COM	$2.5M	0.0%Prev: 0.0%	4,278 SH	Increased+18 SH
VANECK VECTORS ETF Gold Miners ETF	COM	$957K	0.0%Prev: 0.0%	10,431 SH	Increased-7,216 SH
VANECK VECTORS ETF JR Gold Miners ETF	COM	$368K	0.0%	3,065 SH	New
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	$345K	0.0%	854 SH	New
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	$6.1M	0.0%Prev: 0.0%	78,274 SH	Increased+6,552 SH
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	$2.9M	0.0%Prev: 0.0%	38,822 SH	Decreased-28,279 SH
VANGUARD INDEX FUNDS Extended Market ETF	COM	$432K	0.0%Prev: 0.0%	2,100 SH	Increased-200 SH
VANGUARD INDEX FUNDS Growth ETF	COM	$214K	0.0%	490 SH	New
VANGUARD INDEX FUNDS Real Estate ETF	COM	$7.2M	0.0%	81,509 SH	New
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	$64.1M	0.3%Prev: 0.2%	107,280 SH	Increased+21,030 SH
VANGUARD INDEX FUNDS Small Cap ETF	COM	$3.7M	0.0%Prev: 0.0%	14,181 SH	Increased-108 SH
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	$435K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	$3.1M	0.0%Prev: 0.0%	9,628 SH	Increased+5,079 SH
VANGUARD INDEX FUNDS Value ETF	COM	$1.1M	0.0%	5,847 SH	New
VANGUARD INTL EQUITY European ETF	COM	$5.2M	0.0%Prev: 0.0%	62,648 SH	Increased+31,164 SH
VANGUARD INTL EQUITY FTSE All World Ex US ETF	COM	$806K	0.0%	10,731 SH	New
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	$11.4M	0.0%Prev: 0.0%	210,643 SH	Increased+83,327 SH
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	$21.1M	0.1%Prev: 0.1%	216,154 SH	Increased+47,705 SH
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	$16.2M	0.1%Prev: 0.1%	116,876 SH	Increased+8,183 SH
VANGUARD INVESTMENTS FTSE Developed Markets ETF	COM	$492K	0.0%	7,681 SH	New
VANGUARD INVESTMENTS High Dividend Yield Index ETF	COM	$852K	0.0%	5,750 SH	New
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	$3.1M	0.0%Prev: 0.0%	37,187 SH	Increased+11,379 SH
VANGUARD INVESTMENTS Russell 2000 ETF	COM	$6.5M	0.0%Prev: 0.0%	64,984 SH	Increased+274 SH
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF	COM	$1.0M	0.0%	16,935 SH	New
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	$400K	0.0%Prev: 0.0%	3,650 SH	Increased-300 SH
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	$4.1M	0.0%Prev: 0.0%	52,038 SH	Increased+18,912 SH
VANGUARD WORLD FUND Utilities ETF	COM	$644K	0.0%	3,250 SH	New
VANGUARD WORLD FUNDS Energy ETF	COM	$327K	0.0%	1,890 SH	New
VANGUARD WORLD FUNDS Healthcare ETF	COM	$1.6M	0.0%Prev: 0.0%	5,694 SH	Increased+1,760 SH
VANGUARD WORLD FUNDS Information Technology ETF	COM	$2.9M	0.0%Prev: 0.0%	4,168 SH	Increased-833 SH
VERALTO CORP USD0.01 Common Stock	COM	$17.9M	0.1%Prev: 0.0%	202,923 SH	Increased+173,779 SH
VERISK ANALYTICS INC USD0.001 Common Stock	COM	$24.7M	0.1%Prev: 0.2%	130,271 SH	Decreased-3,904 SH
VERIZON COMMS INC NPV Common Stock	COM	$25.1M	0.1%Prev: 0.1%	499,919 SH	Decreased-63,239 SH
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	$426K	0.0%Prev: 0.0%	955 SH	Decreased-296 SH
VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp)	COM	$135K	0.0%	61,273 SH	New
VERTIV HOLDINGS CO USD0.0001 Common Stock	COM	$393K	0.0%	1,569 SH	New
VIATRIS INC USD0.01 Common Stock	COM	$293K	0.0%Prev: 0.0%	21,718 SH	Increased-1,489 SH
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	$256K	0.0%Prev: 0.0%	28,611 SH	Increased
VISA INC USD0.0001 Common Stock	COM	$959.1M	3.8%Prev: 5.8%	3,173,298 SH	Decreased-247,453 SH
VISTRA CORP USD0.01 Common Stock	COM	$427K	0.0%Prev: 0.0%	2,842 SH	Increased+837 SH
VIZSLA SILVER CORP NPV Common Stock	COM	$106K	0.0%Prev: 0.0%	32,100 SH	Increased+15,725 SH
VONTIER CORP USD0.0001 Common Stock	COM	$9.9M	0.0%Prev: 0.0%	279,380 SH	Decreased-32,712 SH
VOX RTY CORP (CA) NPV Common Stock	COM	$69K	0.0%	13,200 SH	New
WAL-MART STORES INC USD0.1 Common Stock	COM	$122.6M	0.5%Prev: 0.6%	986,787 SH	Decreased-530,131 SH
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	$43.5M	0.2%Prev: 0.6%	451,809 SH	Decreased-899,873 SH
WASTE CONNECTIONS INC NPV Common Stock	COM	$103.7M	0.4%Prev: 0.6%	638,608 SH	Decreased-14,718 SH
WASTE MANAGEMENT INC NPV Common Stock	COM	$107.3M	0.4%Prev: 0.4%	466,899 SH	Increased+77,713 SH
WATERS CORP USD0.01 Common Stock	COM	$938K	0.0%Prev: 0.0%	3,150 SH	Increased+2,551 SH
WD-40 CO USD0.001 Common Stock	COM	$945K	0.0%Prev: 0.0%	4,635 SH	Increased+2,035 SH
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	$95.9M	0.4%Prev: 0.4%	828,174 SH	Increased+64,193 SH
WELLS FARGO & CO USD1.6666 Common Stock	COM	$8.7M	0.0%Prev: 0.0%	109,852 SH	Increased-2,704 SH
WESTERN COPPER & GOLD CORP NPV Common Stock	COM	$69K	0.0%	27,450 SH	New
WEYERHAUSER CO USD1.25 Common Stock	COM	$467K	0.0%Prev: 0.0%	19,122 SH	Decreased-658 SH
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	$2.5M	0.0%Prev: 0.0%	19,205 SH	Increased+3,208 SH
WILLIAMS COS INC USD1 Common Stock	COM	$751K	0.0%	10,319 SH	New
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	$686K	0.0%Prev: 0.0%	2,361 SH	Increased+695 SH
WISDOMTREE TRUST Emg Mkts High Dividend Fund	COM	$1.8M	0.0%	35,868 SH	New
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	$2.1M	0.0%Prev: 0.0%	12,957 SH	Increased-2,071 SH
WISDOMTREE TRUST US LargeCap Dividend Fund	COM	$420K	0.0%Prev: 0.0%	4,700 SH	Increased
WORKDAY INC USD0.001 Cls A Common Stock	COM	$546K	0.0%Prev: 0.0%	4,200 SH	Decreased-26,465 SH
XENON PHARMACEUTICALS INC NPV Common Stock	COM	$1.4M	0.0%	23,666 SH	New
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	$371K	0.0%	21,708 SH	New
XPO LOGISTICS INC USD0.001 Common Stock	COM	$2.4M	0.0%	12,225 SH	New
XYLEM INC USD0.01 Common Stock	COM	$40.8M	0.2%Prev: 0.2%	341,065 SH	Decreased-73,718 SH
YUM BRANDS INC NPV Common Stock	COM	$512K	0.0%Prev: 0.0%	3,295 SH	Decreased-10,700 SH
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	$416K	0.0%Prev: 0.0%	8,536 SH	Decreased-45,186 SH
ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk	COM	$171K	0.0%	10,712 SH	New
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	$758K	0.0%Prev: 0.0%	8,386 SH	Decreased-10,216 SH
ZOETIS INC USD0.01 Cls A Common Stock	COM	$41.9M	0.2%Prev: 0.4%	354,514 SH	Decreased-108,975 SH

Sold (vs prior filing)

Abrdn Platinum Etf Abrdn Physical Platinum Sha — $1.6M
Abrdn Total Dynmc COM Sh Ben Int Npv — $95K
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs — $85K
Albertsons Cos Inc COM USD0.01 Class A — $957K
Ameren Corp COM USD0.01 — $201K
ANSYS INC USD0.01 Common Stock — $79.9M
Apollo Global Mana COM USD0.00001 — $205K
APPFOLIO INC USD0.0001 Cls A Common Stock — $440K
Apyx Medical Corpo COM USD0.001 — $139K
Arch Capital Group COM USD0.01 — $377K
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock — $655K
ASP Isotopes Inc COM USD0.01 — $966K
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs — $881K
AUTHID INC USD0.0001 Com Stk (P-R Split) — $63K
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs — $101K
BADGER METER INC USD1 Common Stock — $5.4M
Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 — $914K
BARRICK GOLD CORP NPV Common Stock (CAD) — $2.9M
BHP Group Ltd Spon Ads Each Rep 2 Ord Shs — $220K
Biglari Holdings COM Npv Class B — $498K
… and 147 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