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: $27.14B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY USD0.01 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	7,956 SH	Decreased-713 SH
ABBOTT LABORATORIES NPV Common Stock	COM	$279.0M	1.0%Prev: 1.7%	3,074,758 SH	Decreased+198,276 SH
ABBVIE INC USD0.01 Common Stock	COM	$16.4M	0.1%Prev: 0.1%	65,288 SH	Increased-6,425 SH
ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares	COM	$117K	0.0%	11,360 SH	New
ACCENTURE PLC New A Class Shares	COM	$33.5M	0.1%Prev: 1.7%	269,470 SH	Decreased-1,050,804 SH
ADOBE INC USD0.0001 Common Stock	COM	$13.4M	0.0%Prev: 1.0%	65,475 SH	Decreased-549,470 SH
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	$20.7M	0.1%Prev: 0.1%	131,747 SH	Decreased-165,260 SH
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	$14.0M	0.1%Prev: 0.0%	24,035 SH	Increased+16,145 SH
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	$5.0M	0.0%Prev: 0.1%	72,201 SH	Decreased-77,486 SH
AGNICO EAGLE MINES LTD NPV Common Stock	COM	$8.8M	0.0%Prev: 0.0%	56,982 SH	Increased+3,954 SH
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	$9.0M	0.0%Prev: 0.1%	30,594 SH	Decreased-13,406 SH
AIRBNB INC USD0.0001 Class A Common Stock	COM	$1.3M	0.0%Prev: 0.0%	8,818 SH	Decreased-6,293 SH
ALAMOS GOLD INC NPV Class A Common Stock	COM	$1.5M	0.0%Prev: 0.0%	49,514 SH	Increased+31,374 SH
ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk	COM	$460K	0.0%Prev: 0.0%	34,000 SH	Decreased-9,500 SH
ALCON AG CHF0.04 Shares	COM	$19.2M	0.1%	282,970 SH	New
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	$6.3M	0.0%Prev: 0.0%	65,521 SH	Decreased+3,948 SH
ALLSTATE CORP NPV Common Stock	COM	$924K	0.0%Prev: 0.0%	3,884 SH	Increased+20 SH
ALPHABET INC USD0.001 Cls A Cap Stock	COM	$1.42B	5.2%	3,986,004 SH	New
ALPHABET INC USD0.001 Cls C Common Stock	COM	$523.4M	1.9%Prev: 1.5%	1,481,466 SH	Increased-514,316 SH
ALTRIA GROUP INC USD0.333333 Common Stock	COM	$6.6M	0.0%Prev: 0.0%	92,333 SH	Increased-1,573 SH
AMAZON COM INC USD0.01 Common Stock	COM	$1.22B	4.5%Prev: 5.2%	5,126,961 SH	Increased-328,337 SH
AMER SPORTS INC EUR0.030058 Common Stock	COM	$7.2M	0.0%	212,325 SH	New
AMER TOWER CORP USD0.01 New Common Stock	COM	$75.2M	0.3%Prev: 0.4%	459,693 SH	Decreased+78,540 SH
AMEREN CORP USD0.01 Common Stock	COM	$226K	0.0%	2,000 SH	New
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	$6.0M	0.0%Prev: 0.0%	17,864 SH	Increased+8,333 SH
AMERICAN INTL GROUP INC NPV Common Stock	COM	$241K	0.0%Prev: 0.0%	3,229 SH	Decreased+158 SH
AMERICAN WATER WORKS USD0.01 Common Stock	COM	$228K	0.0%Prev: 0.0%	1,730 SH	Decreased
AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split)	COM	$93K	0.0%	19,773 SH	New
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	$545K	0.0%Prev: 0.0%	1,188 SH	Decreased+13 SH
AMETEK INC NPV Common Stock	COM	$2.6M	0.0%Prev: 0.0%	10,576 SH	Increased-1,325 SH
AMGEN INC USD0.0001 Common Stock	COM	$7.5M	0.0%Prev: 0.0%	20,628 SH	Increased+7,692 SH
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$559.1M	2.1%Prev: 1.4%	3,170,818 SH	Increased-112,038 SH
AMPLIFY ETF TRUST Cybersecurity ETF	COM	$299K	0.0%Prev: 0.0%	2,850 SH	Increased
AMPLIFY ETF TRUST Junior Silver Miners ETF	COM	$2.0M	0.0%	75,850 SH	New
ANALOG DEVICES USD16.666 Common Stock	COM	$537K	0.0%Prev: 0.0%	1,352 SH	Increased+57 SH
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	$1.3M	0.0%Prev: 0.0%	16,129 SH	Increased-3,929 SH
AON PLC USD0.01 Cls A Common Stock	COM	$1.1M	0.0%Prev: 0.0%	3,210 SH	Decreased+206 SH
APA CORP USD0.625 Common Stock	COM	$736K	0.0%Prev: 0.0%	22,600 SH	Increased
API GROUP CORP USD0.0001 Common Stock	COM	$10.5M	0.0%Prev: 0.0%	248,827 SH	Increased+207,810 SH
APPLE INC (UK Quoted) NPV Common Stock	COM	$988.6M	3.6%	3,416,441 SH	New
APPLIED MATERIALS INC NPV Common Stock	COM	$38.2M	0.1%Prev: 0.1%	52,782 SH	Increased-80,609 SH
APPLOVIN CORP USD0.00003 Cls A Common Stock	COM	$489K	0.0%Prev: 0.0%	949 SH	Increased+312 SH
APTIV PLC USD0.01 Common Shares	COM	$99.4M	0.4%Prev: 0.4%	1,619,344 SH	Increased+236,386 SH
ARCH CAPITAL GROUP LTD USD0.01 Common Stock	COM	$4.4M	0.0%Prev: 0.0%	45,279 SH	Increased+41,362 SH
ARCHER AVIATION INC USD0.0001 Cls A Common Stock	COM	$106K	0.0%	22,426 SH	New
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	$1.7M	0.0%Prev: 0.0%	21,877 SH	Increased-356 SH
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	$53.4M	0.2%Prev: 0.0%	314,555 SH	Increased+307,340 SH
ARK INVEST Innovation ETF	COM	$376K	0.0%	4,655 SH	New
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	$177.9M	0.7%Prev: 0.0%	501,861 SH	Increased+491,379 SH
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	$1.2M	0.0%Prev: 0.0%	612 SH	Increased-200 SH
ASP ISOTOPES INC USD0.01 Common Stock	COM	$2.4M	0.0%Prev: 0.0%	381,619 SH	Increased+173,470 SH
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	$1.0M	0.0%Prev: 0.0%	11,736 SH	Increased+906 SH
ASTRAZENECA PLC USD0.25 Ordinary Shares	COM	$1.49B	5.5%	7,979,150 SH	New
AT&T INC USD1 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	85,155 SH	Decreased-12,409 SH
ATOMERA INC USD0.001 Common Stock	COM	$117K	0.0%	13,485 SH	New
AUTO DATA PROCESS USD0.10 Common Stock	COM	$542K	0.0%Prev: 0.0%	2,420 SH	Decreased-35 SH
AUTODESK INC NPV Common Stock	COM	$5.9M	0.0%Prev: 0.1%	30,336 SH	Decreased-32,078 SH
AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares	COM	$45K	0.0%Prev: 0.0%	28,050 SH	Decreased-36,950 SH
AUTOZONE INC USD0.01 Common Stock	COM	$15.9M	0.1%Prev: 0.1%	4,985 SH	Decreased-3,680 SH
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	$28.6M	0.1%Prev: 0.1%	51,038 SH	Increased+17,006 SH
AYA GOLD & SILVER INC NPV Common Stock	COM	$552K	0.0%	29,170 SH	New
B2GOLD CORP NPV Common Stock	COM	$741K	0.0%Prev: 0.0%	197,684 SH	Increased+87,747 SH
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	$238K	0.0%Prev: 0.0%	2,084 SH	Decreased-881 SH
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	$997K	0.0%Prev: 0.0%	17,969 SH	Increased+10,340 SH
BALL CORP NPV Common Stock	COM	$1.6M	0.0%Prev: 0.0%	25,600 SH	Decreased-7,787 SH
BALLYS CORP USD0.01 Com Stock (Rolling Shs	COM	$4.8M	0.0%Prev: 0.0%	350,190 SH	Increased
BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49	COM	$5.8M	0.0%Prev: 0.0%	230,722 SH	Increased+160,547 SH
BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs	COM	$657K	0.0%	7,100 SH	New
BANK OF AMERICA CORP NPV Common Stock	COM	$46.7M	0.2%Prev: 0.2%	819,725 SH	Decreased-185,412 SH
BANK OF MONTREAL NPV Common Stock	COM	$7.4M	0.0%Prev: 0.0%	41,636 SH	Increased-478 SH
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	$4.9M	0.0%Prev: 0.0%	33,783 SH	Decreased-31,030 SH
BANK OF NOVA SCOTIA NPV Common Stock	COM	$11.4M	0.0%Prev: 0.0%	130,628 SH	Increased-1,950 SH
BARRICK MINING CORP NPV Common Stock (CAD)	COM	$3.7M	0.0%	100,690 SH	New
BCE INC NPV Common Stock	COM	$951K	0.0%Prev: 0.0%	44,168 SH	Decreased+850 SH
BECTON DICKINSON & CO NPV Common Stock	COM	$2.3M	0.0%Prev: 0.0%	15,171 SH	Decreased-46,716 SH
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk	COM	$482.5M	1.8%	964,265 SH	New
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	$7.5M	0.0%Prev: 0.0%	10 SH	Decreased-5 SH
BEYOND MEAT INC USD0.0001 Common Stock	COM	$9K	0.0%Prev: 0.0%	11,489 SH	Decreased+15 SH
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	$501K	0.0%Prev: 0.0%	6,016 SH	Increased+1,400 SH
BIGLARI HOLDINGS INC NPV Cls B Common Stock	COM	$724K	0.0%Prev: 0.0%	1,700 SH	Increased-600 SH
BIOMEA FUSION INC USD0.0001 Common Stock	COM	$54K	0.0%	37,000 SH	New
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock	COM	$9.5M	0.0%Prev: 0.0%	108,920 SH	Increased+73,620 SH
BLACKBERRY LTD NPV Common Stock	COM	$204K	0.0%	16,135 SH	New
BLACKROCK INC USD0.01 Common Stock	COM	$46.2M	0.2%Prev: 0.3%	48,093 SH	Decreased-9,922 SH
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	$7.4M	0.0%Prev: 0.0%	63,064 SH	Increased+34,046 SH
BLACKSTONE SECURED LENDING USD0.001 Common Stock	COM	$640K	0.0%Prev: 0.0%	27,000 SH	Decreased-11,473 SH
BLOCK INC USD0.0000001 Cls A Com Stock	COM	$673K	0.0%Prev: 0.0%	8,849 SH	Decreased-19,309 SH
BLOOM ENERGY CORP USD0.0001 Class A Common Stock	COM	$646K	0.0%	2,134 SH	New
BLUE GOLD LTD USD0.0001 Cls A Common Stock	COM	$14K	0.0%	51,246 SH	New
BOEING CO USD5 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	8,750 SH	Increased+276 SH
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	$569K	0.0%Prev: 0.0%	7,332 SH	Decreased-53,311 SH
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$199.1M	0.7%Prev: 1.3%	1,117,041 SH	Decreased+1,063,056 SH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	$27.7M	0.1%Prev: 0.3%	456,530 SH	Decreased-199,767 SH
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$108.4M	0.4%Prev: 1.0%	2,539,901 SH	Decreased+289,453 SH
BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock	COM	$314K	0.0%Prev: 0.0%	10,500 SH	Decreased
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	$265K	0.0%Prev: 0.0%	7,175 SH	Increased-862 SH
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	$1.7M	0.0%Prev: 0.0%	29,904 SH	Increased-330 SH
BROADCOM CORP USD1 Common Stock	COM	$447.9M	1.7%Prev: 0.1%	1,185,772 SH	Increased+1,087,872 SH
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	$3.1M	0.0%	70,241 SH	New
BROOKFIELD CORP Cls A Limited Voting Shs (CAD)	COM	$2.1M	0.0%	49,107 SH	New
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	$22.8M	0.1%Prev: 0.0%	626,183 SH	Increased+600,991 SH
BROWN & BROWN INC USD0.10 Common Stock	COM	$616K	0.0%Prev: 0.3%	9,608 SH	Decreased-579,852 SH
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	$1.8M	0.0%Prev: 0.0%	68,191 SH	Increased+13,322 SH
BULLISH USD0.002 Common Stock	COM	$5.9M	0.0%	251,019 SH	New
BURFORD CAPITAL LTD NPV Ordinary Shares	COM	$663K	0.0%	162,215 SH	New
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$211.2M	0.8%Prev: 0.7%	562,787 SH	Increased+1,177 SH
CADIZ INC USD0.01 Common Stock	COM	$146K	0.0%Prev: 0.0%	34,858 SH	Increased
CAE INC NPV Common Stock	COM	$1.7M	0.0%Prev: 0.0%	66,850 SH	Increased+14,850 SH
CAMECO CORP NPV Common Stock	COM	$68.2M	0.3%Prev: 0.2%	669,364 SH	Increased+190,824 SH
CANADIAN IMPERIAL BANK NPV Common Stock	COM	$11.2M	0.0%Prev: 0.0%	96,987 SH	Increased-7,139 SH
CANADIAN NATURAL RESOURCES LTD NPV Common Stock	COM	$1.1M	0.0%	28,308 SH	New
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	$58.3M	0.2%Prev: 0.6%	673,021 SH	Decreased-978,632 SH
CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF	COM	$394K	0.0%	8,000 SH	New
CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock	COM	$211K	0.0%Prev: 0.0%	1,054 SH	Decreased-163 SH
CARLISLE COS INC USD1 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	6,178 SH	Decreased-1,822 SH
CARNIVAL CORP LTD USD0.01 Common Stock	COM	$13.4M	0.0%	468,678 SH	New
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	$209K	0.0%Prev: 0.0%	2,844 SH	Decreased-2,413 SH
CATERPILLAR INC USD1 Common Stock	COM	$224.8M	0.8%Prev: 0.4%	211,108 SH	Increased-16,793 SH
CBRE GROUP INC USD0.01 Class A Common Stock	COM	$114.7M	0.4%Prev: 0.2%	851,427 SH	Increased+519,139 SH
CELESTICA INC NPV Common Stock	COM	$261K	0.0%	715 SH	New
CERTARA INC USD0.01 Common Stock	COM	$5.0M	0.0%Prev: 0.0%	756,990 SH	Decreased
CHEVRON CORP USD0.75 Common Stock	COM	$115.2M	0.4%Prev: 0.5%	694,835 SH	Increased-52,087 SH
CHUBB LTD CHF24.15 Ordinary Shares	COM	$94.1M	0.3%Prev: 0.4%	276,259 SH	Decreased-56,783 SH
CINTAS CORP NPV Common Stock	COM	$86.0M	0.3%Prev: 0.6%	505,554 SH	Decreased-118,647 SH
CIPHER MINING INC USD0.001 Common Stock	COM	$413K	0.0%	16,860 SH	New
CISCO SYSTEMS INC USD0.001 Common Stock	COM	$44.1M	0.2%Prev: 0.1%	375,490 SH	Increased+80,917 SH
CITIGROUP INC USD0.01 Common Stock	COM	$22.0M	0.1%Prev: 0.1%	157,268 SH	Increased-68,082 SH
CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk	COM	$115K	0.0%Prev: 0.0%	22,000 SH	Increased-1,000 SH
CME GROUP INC USD0.01 Cls A Common Stock	COM	$232.9M	0.9%Prev: 1.1%	1,054,797 SH	Decreased+117,439 SH
COCA-COLA CO USD0.25 Common Stock	COM	$491.8M	1.8%Prev: 1.7%	6,051,066 SH	Increased+346,845 SH
COEUR MINING INC USD0.01 Common Stock	COM	$798K	0.0%	48,893 SH	New
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	$2.4M	0.0%Prev: 0.0%	87,931 SH	Decreased-29,372 SH
COHERENT CORP NPV Common Stock	COM	$508K	0.0%	1,289 SH	New
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	$639K	0.0%Prev: 0.0%	4,370 SH	Decreased-1,187 SH
COLGATE-PALMOLIVE CO NPV Common Stock	COM	$26.2M	0.1%Prev: 0.1%	285,836 SH	Increased+86,320 SH
COMCAST CORP USD1 A Common Stock	COM	$672K	0.0%Prev: 0.0%	27,360 SH	Decreased-1,218 SH
COMSTOCK RESOURCES INC USD0.50 Common Stock	COM	$1.9M	0.0%	130,150 SH	New
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	$863K	0.0%Prev: 0.0%	8,303 SH	Decreased-10,113 SH
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	$412K	0.0%	12,915 SH	New
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	$29.4M	0.1%Prev: 0.2%	409,559 SH	Decreased-236,302 SH
COPART INC USD0.001 Common Stock	COM	$4.8M	0.0%Prev: 0.0%	169,224 SH	Increased+161,624 SH
CORCEPT THERAPEUTICS INC USD0.00001 Common Stock	COM	$1.0M	0.0%	11,790 SH	New
COREWEAVE INC USD0.000005 Cls A Common Stock	COM	$209K	0.0%	2,100 SH	New
CORNING INC USD0.50 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	6,375 SH	Increased-1,890 SH
CORTEVA INC USD0.01 Common Stock (WI)	COM	$558K	0.0%Prev: 0.0%	6,585 SH	Increased-38 SH
COSTCO CORP NPV Common Stock	COM	$204.4M	0.8%Prev: 1.2%	218,544 SH	Decreased-57,586 SH
COUPANG INC USD0.0001 Cls A Common Stock	COM	$970K	0.0%	55,817 SH	New
CREDICORP USD5 Common Stock	COM	$498K	0.0%	1,278 SH	New
CREDO TECH GROUP HLDG USD0.00005 Common Stock	COM	$530K	0.0%	1,948 SH	New
CRH EUR0.32 Ord Shs (Primary List)	COM	$315.7M	1.2%	2,950,806 SH	New
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	$132.6M	0.5%Prev: 0.0%	173,725 SH	Increased+165,007 SH
CSX CORP USD1 Common Stock	COM	$5.7M	0.0%Prev: 0.0%	120,006 SH	Increased-52,045 SH
CVS CORP USD0.01 Common Stock	COM	$617K	0.0%Prev: 0.0%	5,969 SH	Increased+1,056 SH
D-WAVE QUANTUM INC USD0.0001 Common Stock	COM	$222K	0.0%	9,234 SH	New
DANAHER CORP USD0.01 Common Stock	COM	$43.2M	0.2%Prev: 0.3%	226,579 SH	Decreased-120,787 SH
DAUCH CORP USD0.01 Common Stock	COM	$192K	0.0%	35,346 SH	New
DEERE & CO USD1 Common Stock	COM	$173.1M	0.6%Prev: 0.7%	272,821 SH	Increased-24,430 SH
DEFINIUM THERAPEUTICS INC NPV Ordinary Shares	COM	$1.1M	0.0%	22,800 SH	New
DELL TECHNOLOGIES INC USD0.01 Class C Common Stock	COM	$941K	0.0%Prev: 0.0%	2,182 SH	Increased+125 SH
DENISON MINES INC NPV Common Stock	COM	$354K	0.0%Prev: 0.0%	115,300 SH	Increased+40,000 SH
DEUTSCHE BANK AG NPV Shares (Regd)	COM	$1.5M	0.0%	45,850 SH	New
DEXCOM INC USD0.001 Common Stock	COM	$3.8M	0.0%Prev: 0.3%	56,360 SH	Decreased-633,991 SH
DHT HOLDINGS INC USD0.01 Common Stock	COM	$260K	0.0%	15,750 SH	New
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	101,015 SH	Increased
DIREXION SH ETF TRUST Daily Semiconductor Bull 3X	COM	$267K	0.0%Prev: 0.0%	1,000 SH	Decreased-11,700 SH
DIVERSIFIED ENERGY CO USD0.01 Shares (DI)	COM	$3.0M	0.0%	218,643 SH	New
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	$508K	0.0%Prev: 0.0%	4,409 SH	Decreased-1,564 SH
DOVER CORP USD1 Common Stock	COM	$4.7M	0.0%Prev: 0.0%	21,178 SH	Increased-2,513 SH
DUKE ENERGY CORP USD0.001 Common Stock	COM	$732K	0.0%	5,786 SH	New
DUOLINGO INC USD0.0001 Cls A Common Stock	COM	$854K	0.0%	7,423 SH	New
EASTMAN KODAK CO USD0.01 Common Stock	COM	$123K	0.0%Prev: 0.0%	13,300 SH	Increased+500 SH
EATON CORPORATION PLC USD0.50 Common Stock	COM	$11.4M	0.0%Prev: 0.0%	26,665 SH	Increased-329 SH
EBAY INC USD0.001 Common Stock	COM	$337K	0.0%Prev: 0.0%	3,013 SH	Increased-365 SH
ECOLAB INC USD1 Common Stock	COM	$88.0M	0.3%Prev: 0.3%	315,770 SH	Increased+36,990 SH
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	13,882 SH	Decreased-114,734 SH
ELDORADO GOLD CORP NPV Com Stk (Post Rev Split)	COM	$318K	0.0%	10,209 SH	New
ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split)	COM	$153K	0.0%Prev: 0.0%	250,171 SH	Increased+175,000 SH
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	$5.2M	0.0%Prev: 0.2%	25,267 SH	Decreased-205,710 SH
ELLINGTON FINANCIAL INC NPV Common Stock	COM	$178K	0.0%	13,050 SH	New
EMERA INC NPV Common Stock	COM	$3.1M	0.0%Prev: 0.0%	58,900 SH	Increased+200 SH
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	36,712 SH	Increased+2,397 SH
ENBRIDGE INC NPV Common Stock	COM	$873K	0.0%Prev: 0.0%	16,112 SH	Increased+1,710 SH
ENCORE ENERGY CORP NPV Common Stock (P-R Split)	COM	$46K	0.0%	35,000 SH	New
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	$1.0M	0.0%Prev: 0.0%	360,823 SH	Decreased
ENDEAVOUR SILVER CORP NPV Common Stock	COM	$134K	0.0%Prev: 0.0%	16,200 SH	Increased-8,600 SH
ENERGY FUELS INC NPV Common Stock	COM	$932K	0.0%Prev: 0.0%	64,245 SH	Increased-8,750 SH
ENTEGRIS INC USD0.01 Common Stock	COM	$288K	0.0%	1,602 SH	New
EOG RESOURCES INC USD0.01 Common Stock	COM	$3.1M	0.0%Prev: 0.0%	23,879 SH	Decreased-2,757 SH
EQUINIX INC USD0.001 New Common Stock	COM	$211.3M	0.8%Prev: 0.7%	202,720 SH	Increased-8,059 SH
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	$648K	0.0%Prev: 0.0%	66,539 SH	Increased-43,454 SH
ERO COPPER CORP NPV Common Stock	COM	$356K	0.0%Prev: 0.0%	13,333 SH	Increased-2,570 SH
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	$9.6M	0.0%Prev: 0.1%	121,020 SH	Decreased-58,203 SH
ETF SERIES SOLUTIONS Defiance Quantum ETF	COM	$451K	0.0%	2,730 SH	New
EVAXION AS Spon ADS Ea Rep 50 Ord Shares	COM	$142K	0.0%	45,723 SH	New
EXELIXIS INC USD0.001 Common Stock	COM	$262K	0.0%Prev: 0.0%	4,811 SH	Decreased-1,536 SH
EXXON MOBIL CORP NPV Common Stock	COM	$167.9M	0.6%Prev: 0.3%	1,228,305 SH	Increased+523,770 SH
FASTENAL COMPANY USD0.01 Common Stock	COM	$357K	0.0%Prev: 0.0%	7,426 SH	Decreased-14,336 SH
FEDEX CORP USD0.10 Common Stock	COM	$3.3M	0.0%Prev: 0.0%	10,522 SH	Decreased-12,936 SH
FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock	COM	$841K	0.0%	5,571 SH	New
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	COM	$115.8M	0.4%	488,078 SH	New
FERRARI NV EUR0.01 Common Stock	COM	$6.1M	0.0%Prev: 0.0%	16,375 SH	Increased+14,670 SH
FERROVIAL SE EUR0.01 Shares	COM	$888K	0.0%Prev: 0.0%	12,950 SH	Increased
FIRST MAJESTIC SILVER MINING NPV Common Stock	COM	$2.9M	0.0%	172,125 SH	New
FIRST SOLAR INC USD0.001 Common Stock	COM	$941K	0.0%Prev: 0.0%	3,989 SH	Increased-890 SH
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	$2.4M	0.0%Prev: 0.0%	45,737 SH	Increased+13,833 SH
FIRST TRUST Cloud Computing ETF	COM	$1.1M	0.0%Prev: 0.0%	7,886 SH	Increased+1,594 SH
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	$2.4M	0.0%Prev: 0.0%	74,500 SH	Increased+33,978 SH
FIRST TRUST Enhanced Short Maturity ETF	COM	$489K	0.0%Prev: 0.0%	8,186 SH	Decreased-52 SH
FIRST TRUST ETFS NASDAQ Semiconductor ETF	COM	$543K	0.0%	1,907 SH	New
FIRST TRUST Eurozone AlphaDEX ETF	COM	$6.7M	0.0%Prev: 0.0%	101,145 SH	Increased+54,604 SH
FIRST TRUST High Yield Long/Short ETF	COM	$315K	0.0%Prev: 0.0%	7,750 SH	Decreased-1,845 SH
FIRST TRUST Japan AlphaDEX ETF	COM	$7.4M	0.0%Prev: 0.0%	97,284 SH	Increased+13,761 SH
FIRST TRUST Large Cap Core Alphadex ETF	COM	$291K	0.0%Prev: 0.0%	2,082 SH	Increased-394 SH
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	$795K	0.0%Prev: 0.0%	5,434 SH	Increased+50 SH
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	$8.2M	0.0%Prev: 0.0%	42,600 SH	Increased+25,338 SH
FIRST TRUST NASDAQ Cybersecurity ETF	COM	$4.4M	0.0%Prev: 0.0%	49,317 SH	Increased+4,493 SH
FIRST TRUST Technology AlphaDEX ETF	COM	$220K	0.0%	1,015 SH	New
FIRST TRUST UK AlphaDEX ETF	COM	$1.9M	0.0%Prev: 0.0%	35,441 SH	Decreased-27,242 SH
FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)	COM	$908K	0.0%	8,912 SH	New
FORTINET INC USD0.001 Common Stock	COM	$935K	0.0%Prev: 0.0%	6,084 SH	Increased+2,806 SH
FRANCO NEVADA CORP NPV Common Stock	COM	$651K	0.0%	3,122 SH	New
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$198.2M	0.7%Prev: 0.3%	3,151,255 SH	Increased+1,745,845 SH
FRONTLINE PLC USD1 Com Stk (Oslo Listing)	COM	$289K	0.0%	8,320 SH	New
GALLAGHER AJ & CO USD1 Common Stock	COM	$2.2M	0.0%Prev: 0.0%	9,796 SH	Decreased-23,808 SH
GARMIN LTD CHF10 Common Stock	COM	$352K	0.0%Prev: 0.0%	1,483 SH	Increased-25 SH
GE AEROSPACE USD0.01 Common Stock	COM	$47.7M	0.2%Prev: 0.2%	127,757 SH	Increased-21,249 SH
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	$23.7M	0.1%Prev: 0.1%	369,792 SH	Increased+63,362 SH
GE VERNOVA INC USD0.01 Common Stock	COM	$57.3M	0.2%Prev: 0.1%	48,734 SH	Increased-10,044 SH
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	$7.6M	0.0%Prev: 0.0%	25,870 SH	Increased-477 SH
GENERAL DYNAMICS CORP USD1 Common Stock	COM	$802K	0.0%Prev: 0.0%	2,263 SH	Increased+27 SH
GENERAL MOTORS CO USD0.01 Common Stock	COM	$258K	0.0%	3,348 SH	New
GILEAD SCIENCES INC USD0.001 Common Stock	COM	$326K	0.0%Prev: 0.0%	2,580 SH	Increased-290 SH
GLOBAL X FUNDS Copper Miners ETF	COM	$652K	0.0%Prev: 0.0%	8,466 SH	Decreased-10,028 SH
GLOBAL X FUNDS Global X Silver Miners ETF	COM	$384K	0.0%Prev: 0.0%	4,955 SH	Increased-1,700 SH
GLOBAL X FUNDS Uranium ETF	COM	$510K	0.0%	11,674 SH	New
GODADDY INC USD0.001 Cls A Common Stock	COM	$249K	0.0%Prev: 0.0%	2,939 SH	Decreased-44,777 SH
GOLAR LNG USD1 Common Stock	COM	$2.0M	0.0%Prev: 0.0%	40,000 SH	Increased-1,090 SH
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$372.5M	1.4%Prev: 0.7%	368,322 SH	Increased+122,783 SH
GOLDMINING INC NPV Common Stock	COM	$107K	0.0%Prev: 0.0%	118,500 SH	Increased-12,000 SH
GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split)	COM	$399K	0.0%	20,050 SH	New
GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock	COM	$74K	0.0%	19,704 SH	New
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	COM	$379K	0.0%Prev: 0.0%	8,330 SH	Decreased
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	$240K	0.0%Prev: 0.0%	4,580 SH	Decreased-3,596 SH
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	$26.3M	0.1%Prev: 0.0%	175,584 SH	Increased-30,381 SH
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	$42.2M	0.2%Prev: 0.3%	343,252 SH	Decreased-1,412 SH
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	$14.9M	0.1%Prev: 0.1%	294,553 SH	Increased-203 SH
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	$15.0M	0.1%Prev: 0.1%	384,838 SH	Increased-152,311 SH
HAIN CELESIAL GROUP INC USD0.01 Common Stock	COM	$49K	0.0%Prev: 0.0%	88,280 SH	Increased+62,640 SH
HCA HEALTHCARE INC USD0.01 Common Stock	COM	$12.5M	0.0%	32,187 SH	New
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	$90.3M	0.3%Prev: 0.1%	3,494,492 SH	Increased+3,204,290 SH
HECLA MINING CO USD0.25 Common Stock	COM	$507K	0.0%Prev: 0.0%	32,844 SH	Increased-13,260 SH
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	$931K	0.0%Prev: 0.0%	20,643 SH	Increased+1,320 SH
HOME DEPOT INC USD0.05 Common Stock	COM	$148.1M	0.5%Prev: 0.9%	419,942 SH	Decreased-157,695 SH
HONEYWELL AEROSPACE INC USD0.01 Common Stock	COM	$35.5M	0.1%	160,525 SH	New
HONEYWELL INTL INC USD1 Common Stock	COM	$74.9M	0.3%Prev: 0.5%	322,748 SH	Decreased-149,107 SH
HOWMET AEROSPACE INC USD1.00 Common Stock	COM	$60.4M	0.2%	224,754 SH	New
HP INC USD0.01 Common Stock	COM	$479K	0.0%Prev: 0.0%	21,834 SH	Decreased-1,478 SH
HYATT HOTELS CORP USD0.01 Cls A Com Stk	COM	$374K	0.0%Prev: 0.0%	1,932 SH	Decreased-1,650 SH
I 80 GOLD CORP (US Quote) NPV Common Stock	COM	$140K	0.0%Prev: 0.0%	96,740 SH	Increased-14,000 SH
IBM CORP USD0.20 Common Stock	COM	$11.0M	0.0%Prev: 0.0%	39,284 SH	Increased+2,862 SH
ICON PLC EUR0.06 Ordinary Shares	COM	$629K	0.0%Prev: 0.0%	3,620 SH	Increased-160 SH
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	$70.3M	0.3%Prev: 0.3%	133,541 SH	Decreased-3,678 SH
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	$3.3M	0.0%Prev: 0.0%	12,251 SH	Decreased-16,014 SH
ILLUMINA INC USD0.01 Common Stock	COM	$441K	0.0%Prev: 0.0%	2,509 SH	Increased-1,189 SH
IMMUNITYBIO INC USD0.0001 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	163,220 SH	Increased+45,800 SH
IMPERIAL OIL NPV Common Stock	COM	$769K	0.0%Prev: 0.0%	6,851 SH	Increased+368 SH
INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares	COM	$1.7M	0.0%	40,949 SH	New
ING GROEP NV Spon ADR Each Rep 1 EUR0.24	COM	$568K	0.0%Prev: 0.0%	18,100 SH	Increased
INGERSOLL RAND INC USD1 Common Stock	COM	$732K	0.0%Prev: 0.0%	8,923 SH	Decreased
INNODATA INC USD0.01 Common Stock	COM	$5.2M	0.0%Prev: 0.0%	69,203 SH	Decreased-67,198 SH
INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split)	COM	$70K	0.0%Prev: 0.0%	31,650 SH	Decreased-16,750 SH
INTEL CORP USD0.001 Common Stock	COM	$35.5M	0.1%Prev: 0.0%	253,952 SH	Increased+139,422 SH
INTER PARFUMS INC USD0.001 Common Stock	COM	$5.4M	0.0%Prev: 0.0%	48,500 SH	Decreased
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	$63.9M	0.2%Prev: 0.4%	519,314 SH	Decreased-44,961 SH
INTERNATIONAL PAPER CORP USD1 Common Stock	COM	$3.7M	0.0%Prev: 0.0%	97,287 SH	Decreased-33,425 SH
INTUIT INC USD0.01 Common Stock	COM	$6.2M	0.0%Prev: 1.1%	23,674 SH	Decreased-290,029 SH
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	$169.3M	0.6%Prev: 1.1%	425,802 SH	Decreased-34,562 SH
INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares	COM	$378K	0.0%	100,000 SH	New
INVESCO EXCH TRDII Preferred ETF	COM	$119K	0.0%Prev: 0.0%	11,000 SH	Decreased
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF	COM	$1.1M	0.0%Prev: 0.0%	14,600 SH	Increased
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	COM	$897K	0.0%Prev: 0.0%	32,180 SH	Increased
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	$2.6M	0.0%Prev: 0.0%	114,025 SH	Increased+11,695 SH
INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF	COM	$254K	0.0%	1,196 SH	New
INVESCO LTD USD0.20 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	170,235 SH	Increased-245 SH
INVESCO QQQ TRUST Unit Series 1 ETF	COM	$28.4M	0.1%Prev: 0.1%	38,587 SH	Increased+11,285 SH
IONQ INC USD0.0001 Common Stock	COM	$892K	0.0%Prev: 0.0%	16,740 SH	Increased+10,831 SH
IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk	COM	$53K	0.0%Prev: 0.0%	12,854 SH	Increased-300 SH
IQVIA HOLDINGS INC USD0.01 Common Stock	COM	$400K	0.0%Prev: 0.0%	2,070 SH	Increased-111 SH
IREN LTD NPV Common Stock	COM	$1.1M	0.0%	23,129 SH	New
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	$2.9M	0.0%Prev: 0.0%	87,959 SH	Increased+80,847 SH
ISHARES INC Core MSCI Emerging Mkts ETF	COM	$4.4M	0.0%Prev: 0.0%	52,923 SH	Increased+15,365 SH
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	$437K	0.0%Prev: 0.0%	3,633 SH	Increased+887 SH
ISHARES INC Europe ETF	COM	$624K	0.0%Prev: 0.0%	8,570 SH	Decreased-3,722 SH
ISHARES INC MSCI All Country Asia Ex Japan	COM	$3.8M	0.0%Prev: 0.0%	31,844 SH	Increased+11,512 SH
ISHARES INC MSCI Emerg Mkts Ex China ETF	COM	$370K	0.0%	3,616 SH	New
ISHARES INC MSCI EMU ETF	COM	$6.3M	0.0%Prev: 0.0%	90,966 SH	Increased+9,485 SH
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	$18.1M	0.1%Prev: 0.1%	194,082 SH	Increased-16,451 SH
ISHARES INC MSCI Pacific Ex Japan ETF	COM	$7.2M	0.0%Prev: 0.0%	134,429 SH	Increased+24,452 SH
ISHARES INC MSCI World ETF	COM	$273K	0.0%	1,345 SH	New
ISHARES INC Silver Trust ETF	COM	$1.0M	0.0%Prev: 0.0%	19,506 SH	Increased-9,624 SH
ISHARES TRUST 0-3 Month Treasury Bond ETF	COM	$201K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	$1.5M	0.0%Prev: 0.0%	14,313 SH	Decreased-1,316 SH
ISHARES TRUST 20 Yr Treasury Bond ETF	COM	$218K	0.0%Prev: 0.0%	2,517 SH	Decreased-53 SH
ISHARES TRUST 3-7 Yr Treasury Bond ETF	COM	$254K	0.0%	2,161 SH	New
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	$265K	0.0%Prev: 0.0%	2,797 SH	Decreased-1,374 SH
ISHARES TRUST Asia 50 ETF	COM	$331K	0.0%	2,335 SH	New
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	$3.7M	0.0%Prev: 0.0%	70,271 SH	Increased+10,379 SH
ISHARES TRUST Core MSCI EAFE ETF	COM	$602K	0.0%Prev: 0.0%	6,235 SH	Increased+135 SH
ISHARES TRUST Core S&P 500 ETF	COM	$5.6M	0.0%Prev: 0.0%	7,431 SH	Increased+576 SH
ISHARES TRUST Core S&P Mid-Cap ETF	COM	$6.5M	0.0%Prev: 0.0%	84,571 SH	Increased-12,884 SH
ISHARES TRUST Core S&P Sml Cap ETF	COM	$2.1M	0.0%Prev: 0.0%	14,197 SH	Increased+623 SH
ISHARES TRUST Core S&P Total US Stock Market	COM	$296K	0.0%Prev: 0.0%	1,800 SH	Increased-200 SH
ISHARES TRUST Expanded Tech-Software ETF	COM	$658K	0.0%Prev: 0.0%	7,260 SH	Decreased+900 SH
ISHARES TRUST Global 100 ETF	COM	$3.6M	0.0%Prev: 0.0%	26,100 SH	Increased+1,875 SH
ISHARES TRUST Global Energy ETF	COM	$1.2M	0.0%Prev: 0.0%	23,603 SH	Increased+5,674 SH
ISHARES TRUST Global REIT ETF	COM	$256K	0.0%Prev: 0.0%	9,285 SH	Decreased-12,201 SH
ISHARES TRUST Global Technology ETF	COM	$16.3M	0.1%Prev: 0.0%	112,498 SH	Increased+21,134 SH
ISHARES TRUST Gold New (Post Rev Split)	COM	$3.8M	0.0%Prev: 0.0%	50,740 SH	Increased-8,887 SH
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	COM	$1.2M	0.0%Prev: 0.0%	15,180 SH	Increased+12,232 SH
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	COM	$2.0M	0.0%Prev: 0.0%	18,586 SH	Increased+9,003 SH
ISHARES TRUST India 50 ETF	COM	$222K	0.0%Prev: 0.0%	5,120 SH	Decreased
ISHARES TRUST MSCI ACWI ETF	COM	$4.3M	0.0%Prev: 0.0%	27,165 SH	Increased+9,012 SH
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	$5.5M	0.0%Prev: 0.0%	72,888 SH	Increased+6,958 SH
ISHARES TRUST MSCI EAFE Index Fund	COM	$229K	0.0%Prev: 0.0%	2,205 SH	Decreased-375 SH
ISHARES TRUST MSCI EAFE Small Cap ETF	COM	$414K	0.0%	5,036 SH	New
ISHARES TRUST MSCI Emerging Markets ETF	COM	$11.3M	0.0%Prev: 0.0%	164,693 SH	Increased+43,118 SH
ISHARES TRUST MSCI India ETF	COM	$682K	0.0%Prev: 0.0%	13,810 SH	Decreased-1,438 SH
ISHARES TRUST MSCI Intl Value Factor ETF	COM	$421K	0.0%	10,068 SH	New
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	$18.4M	0.1%Prev: 0.1%	398,753 SH	Increased+40,363 SH
ISHARES TRUST MSCI UK Small Cap ETF	COM	$666K	0.0%	15,850 SH	New
ISHARES TRUST MSCI USA Quality Factor ETF	COM	$739K	0.0%Prev: 0.0%	3,369 SH	Increased+553 SH
ISHARES TRUST Russell 1000 ETF	COM	$326K	0.0%Prev: 0.0%	797 SH	Increased+144 SH
ISHARES TRUST Russell 1000 Value ETF	COM	$408K	0.0%Prev: 0.0%	1,684 SH	Increased-115 SH
ISHARES TRUST Russell 2000 ETF	COM	$10.8M	0.0%Prev: 0.0%	36,058 SH	Increased+4,235 SH
ISHARES TRUST Russell Midcap Growth ETF	COM	$2.7M	0.0%Prev: 0.0%	18,626 SH	Decreased-2,464 SH
ISHARES TRUST S&P 500 Growth ETF	COM	$2.8M	0.0%Prev: 0.0%	20,700 SH	Increased+4,200 SH
ISHARES TRUST S&P 500 Value ETF	COM	$1.8M	0.0%Prev: 0.0%	8,089 SH	Decreased-1,348 SH
ISHARES TRUST S&P Gbl Healthcare Sector	COM	$2.8M	0.0%Prev: 0.0%	27,984 SH	Increased+1,960 SH
ISHARES TRUST S&P Global Clean Energy Index	COM	$858K	0.0%Prev: 0.0%	41,876 SH	Increased-15,701 SH
ISHARES TRUST Select Dividend ETF	COM	$6.3M	0.0%Prev: 0.0%	40,167 SH	Increased-5,832 SH
ISHARES TRUST Semiconductor ETF	COM	$1.7M	0.0%Prev: 0.0%	2,680 SH	Increased+600 SH
ISHARES TRUST Tips Bond ETF	COM	$4.5M	0.0%Prev: 0.0%	41,547 SH	Decreased-30,458 SH
ISHARES TRUST US Aerospace & Defense ETF	COM	$1.1M	0.0%Prev: 0.0%	4,541 SH	Increased+377 SH
ISHARES TRUST US Real Estate ETF	COM	$327K	0.0%Prev: 0.0%	3,201 SH	Decreased-1,337 SH
ISHARES TRUST US Technology ETF	COM	$5.7M	0.0%Prev: 0.0%	22,596 SH	Increased-4,397 SH
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	$130K	0.0%Prev: 0.0%	15,862 SH	Increased+462 SH
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	$2.5M	0.0%Prev: 0.0%	24,615 SH	Increased-3,262 SH
JACOBS SOLUTIONS INC USD1.00 Common Stock	COM	$253K	0.0%	2,004 SH	New
JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares	COM	$457K	0.0%Prev: 0.0%	8,802 SH	Decreased-7,268 SH
JANUS HENDERSON INVESTORS AAA CLO ETF	COM	$341K	0.0%	6,760 SH	New
JM SMUCKER CO NPV Common Stock	COM	$225K	0.0%	2,000 SH	New
JOHNSON & JOHNSON USD1 Common Stock	COM	$175.7M	0.6%Prev: 0.6%	691,961 SH	Increased-158,697 SH
JOHNSON CONTROLS INTL USD1 Common Stock	COM	$30.8M	0.1%Prev: 0.1%	210,798 SH	Increased-79,398 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	$901.2M	3.3%Prev: 3.5%	2,753,044 SH	Increased-20,031 SH
KEURIG DR PEPPER USD0.01 Common Stock	COM	$1.8M	0.0%Prev: 0.0%	55,210 SH	Decreased-3,617 SH
KIMBERLY CLARK CORP NPV Common Stock	COM	$2.7M	0.0%Prev: 0.0%	24,910 SH	Decreased-830 SH
KINDER MORGAN INC USD0.01 Common Stock	COM	$452K	0.0%Prev: 0.0%	14,139 SH	Increased-275 SH
KKR & CO INC NPV Class A Common Stock	COM	$166.8M	0.6%Prev: 0.4%	1,816,946 SH	Increased+1,081,550 SH
KLA-TENCOR CORP USD0.001 Common Stock	COM	$1.6M	0.0%	5,311 SH	New
KRAFT HEINZ CO NPV Common Stock	COM	$1.1M	0.0%Prev: 0.0%	47,588 SH	Decreased-7,182 SH
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	$1.7M	0.0%Prev: 0.0%	67,880 SH	Decreased+1,230 SH
KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock	COM	$4.0M	0.0%	80,239 SH	New
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	5,825 SH	Increased+2,866 SH
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	$219.4M	0.8%Prev: 0.0%	506,353 SH	Increased+502,243 SH
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	$578K	0.0%Prev: 0.0%	14,244 SH	Increased+1,726 SH
LESAKA TECHNOLOGIES INC USD0.001 Common Stock	COM	$18.2M	0.1%	3,657,420 SH	New
LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)	COM	$254K	0.0%Prev: 0.0%	28,850 SH	Increased+10,264 SH
LILLY (ELI) & CO NPV Common Stock	COM	$536.9M	2.0%Prev: 0.9%	447,654 SH	Increased+172,655 SH
LIMONEIRA CORP NPV Common Stock	COM	$963K	0.0%Prev: 0.0%	73,360 SH	Decreased
LINDE PLC EUR0.001 Common Shares	COM	$283.3M	1.0%Prev: 1.2%	545,835 SH	Increased-38,449 SH
LINEAGE CELL THERAPEUTICS INC NPV Common Stock	COM	$46K	0.0%Prev: 0.0%	35,000 SH	Increased
LITTELFUSE INC USD0.01 Common Stock	COM	$3.8M	0.0%Prev: 0.0%	8,336 SH	Decreased-9,419 SH
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	COM	$769K	0.0%Prev: 0.0%	4,202 SH	Increased
LKQ CORP USD0.01 Common Stock	COM	$4.5M	0.0%Prev: 0.0%	171,062 SH	Decreased+21,050 SH
LOCKHEED MARTIN CO USD1 Common Stock	COM	$6.2M	0.0%Prev: 0.4%	12,236 SH	Decreased-189,313 SH
LOEWS CORP USD1 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	15,000 SH	Increased
LOWES COS INC USD0.50 Common Stock	COM	$1.7M	0.0%Prev: 0.0%	7,688 SH	Increased+198 SH
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	$885K	0.0%Prev: 0.0%	7,755 SH	Decreased-4,778 SH
MAGNUM ICE CREAM CO EUR1 Ordinary Shares	COM	$16.6M	0.1%	955,981 SH	New
MANCHESTER UTD PLC USD0.0005 Cls A Common Stock	COM	$1.9M	0.0%	83,173 SH	New
MANULIFE FINANCIAL CORP NPV Common Stock	COM	$4.3M	0.0%Prev: 0.0%	107,223 SH	Increased-1,327 SH
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	$386K	0.0%Prev: 0.0%	1,509 SH	Increased-150 SH
MARKEL GROUP INC NPV Common Stock	COM	$5.1M	0.0%Prev: 0.0%	2,601 SH	Increased+977 SH
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	$333K	0.0%	898 SH	New
MARSH INC USD1 Common Stock	COM	$288.8M	1.1%	1,733,034 SH	New
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	$92.5M	0.3%Prev: 0.5%	160,365 SH	Decreased-41,721 SH
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	$15.3M	0.1%Prev: 0.3%	51,344 SH	Decreased-788,490 SH
MASTERCARD INC USD0.0001 Class A Common Stock	COM	$250.5M	0.9%Prev: 1.4%	487,693 SH	Decreased-75,423 SH
MAXCYTE INC USD0.01 Common Stock	COM	$247K	0.0%	200,841 SH	New
MAXLINEAR INC USD0.01 Common Stock	COM	$958K	0.0%Prev: 0.0%	7,480 SH	Increased-20,340 SH
MCDONALD'S CORP USD0.01 Common Stock	COM	$18.1M	0.1%Prev: 0.4%	66,795 SH	Decreased-237,339 SH
MCKESSON CORP USD0.01 Common Stock	COM	$12.2M	0.0%Prev: 0.2%	16,121 SH	Decreased-39,036 SH
MEDTRONIC PLC USD0.0001 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	38,345 SH	Decreased-20,209 SH
MERCADOLIBRE INC USD0.001 Common Stock	COM	$49.4M	0.2%Prev: 0.1%	29,077 SH	Increased+19,733 SH
MERCK & CO INC USD0.50 Common Stock	COM	$26.7M	0.1%Prev: 0.2%	207,542 SH	Decreased-269,990 SH
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	$190K	0.0%Prev: 0.0%	14,017 SH	Increased
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$390.5M	1.4%Prev: 1.8%	693,261 SH	Decreased+142,033 SH
METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock	COM	$220K	0.0%	172 SH	New
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	33,188 SH	Decreased-11,641 SH
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	$64.1M	0.2%Prev: 0.0%	55,491 SH	Increased-27,603 SH
MICROSOFT CORP USD 0.00000625 Common Stock	COM	$1.38B	5.1%Prev: 7.5%	3,695,501 SH	Decreased+189,272 SH
MICROVAST HOLDINGS INC USD0.0001 Common Stock	COM	$79K	0.0%Prev: 0.0%	67,500 SH	Decreased+22,500 SH
MODERNA INC USD0.0001 Common Stock	COM	$663K	0.0%Prev: 0.0%	9,474 SH	Increased-5,140 SH
MONDELEZ INTL INC USD0.01 Common Stock	COM	$30.7M	0.1%Prev: 0.5%	530,014 SH	Decreased-1,238,154 SH
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	$6.0M	0.0%Prev: 0.0%	4,325 SH	Increased-1,375 SH
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	$69.6M	0.3%	723,862 SH	New
MONTAUK RENEWABLES INC USD0.01 Common Stock	COM	$144K	0.0%Prev: 0.0%	92,000 SH	Decreased
MOODYS CORP USD0.01 Common Stock	COM	$2.3M	0.0%Prev: 0.0%	5,176 SH	Decreased-2,609 SH
MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock	COM	$73K	0.0%Prev: 0.0%	10,000 SH	Decreased
MORGAN STANLEY USD0.01 Common Stock	COM	$133.0M	0.5%Prev: 0.5%	636,079 SH	Increased-126,766 SH
MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$153.9M	0.6%Prev: 0.3%	370,576 SH	Increased+216,410 SH
MSCI INC USD0.01 Common Stock	COM	$7.3M	0.0%Prev: 0.1%	13,063 SH	Decreased-28,849 SH
NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares	COM	$637K	0.0%Prev: 0.0%	2,307 SH	Decreased-16,620 SH
NETEASE INC Spon ADR Ea Rep 25 Ord Shares	COM	$423K	0.0%	3,302 SH	New
NETFLIX COM INC USD0.001 Common Stock	COM	$100.6M	0.4%Prev: 0.4%	1,409,073 SH	Increased+1,343,018 SH
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	$666K	0.0%Prev: 0.0%	18,201 SH	Increased+5,282 SH
NEWMONT CORP USD1.60 Common Stock	COM	$7.7M	0.0%Prev: 0.0%	82,751 SH	Increased-5,415 SH
NEXGEN ENERGY LTD NPV Common Stock	COM	$244K	0.0%Prev: 0.0%	25,941 SH	Increased-7,190 SH
NEXTERA ENERGY INC USD0.01 Common Stock	COM	$59.0M	0.2%Prev: 0.2%	672,111 SH	Increased+133,413 SH
NEXTPOWER INC USD0.0001 Cls A Common Stock	COM	$5.4M	0.0%	45,065 SH	New
NIKE INC NPV Cls B Common Stock	COM	$12.1M	0.0%Prev: 0.1%	295,754 SH	Decreased-44,591 SH
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	$954K	0.0%Prev: 0.0%	188,514 SH	Increased+7,213 SH
NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split)	COM	$204K	0.0%	42,400 SH	New
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	$1.3M	0.0%Prev: 0.0%	241,950 SH	Increased+36,000 SH
NORTHERN DYNASTY MINERALS LTD NPV Common Stock	COM	$539K	0.0%	282,000 SH	New
NORTHERN TRUST CORP USD1.666 Common Stock	COM	$1.6M	0.0%Prev: 0.0%	9,039 SH	Decreased-38,156 SH
NORTHROP GRUMMAN USD1 Common Stock	COM	$297K	0.0%	584 SH	New
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	$6.8M	0.0%Prev: 0.0%	43,692 SH	Increased-4,907 SH
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	$2.8M	0.0%Prev: 0.0%	57,524 SH	Decreased+15,476 SH
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	$2.4M	0.0%Prev: 0.0%	180,975 SH	Increased+33,385 SH
NUTRIEN LTD NPV Common Stock	COM	$571K	0.0%Prev: 0.0%	9,069 SH	Decreased-30,762 SH
NVIDIA CORP USD0.001 Common Stock	COM	$1.28B	4.7%Prev: 3.5%	6,376,605 SH	Increased+1,312,800 SH
NXP SEMICONDUCTORS NV EUR0.20 Shares	COM	$236K	0.0%	840 SH	New
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	$569K	0.0%Prev: 0.0%	11,715 SH	Decreased-7,760 SH
OCEANEERING INTL INC USD0.25 Common Stock	COM	$405K	0.0%Prev: 0.0%	10,000 SH	Increased
OMNICOM GROUP INC USD0.15 Common Stock	COM	$204K	0.0%Prev: 0.0%	2,800 SH	Decreased-314 SH
ON SEMICONDUCTOR USD0.01 Common Stock	COM	$930K	0.0%Prev: 0.0%	9,836 SH	Decreased-109,724 SH
OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock	COM	$65K	0.0%	14,055 SH	New
ORACLE CORP USD0.01 Common Stock	COM	$6.1M	0.0%Prev: 0.0%	41,937 SH	Increased+18,680 SH
ORAMED PHARMACEUTICALS INC USD0.001 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	233,018 SH	Increased
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$73.7M	0.3%Prev: 0.6%	799,941 SH	Decreased-705,183 SH
ORION DIGITAL CORP NPV Common Stock	COM	$9K	0.0%	10,333 SH	New
ORLA MINING LTD NPV Common Stock	COM	$205K	0.0%Prev: 0.0%	20,950 SH	Decreased
OSCAR HEALTH INC USD0.00001 Cls A Common Stock	COM	$223K	0.0%	7,816 SH	New
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	$18.7M	0.1%Prev: 0.2%	261,274 SH	Decreased-246,716 SH
OVINTIV INC USD0.01 Common Stock	COM	$293K	0.0%	5,564 SH	New
OWENS CORNING INC USD0.01 Common Stock	COM	$8.3M	0.0%Prev: 0.0%	51,981 SH	Increased+636 SH
PACCAR INC USD1 Common Stock	COM	$285K	0.0%Prev: 0.0%	2,369 SH	Increased
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	$3.4M	0.0%Prev: 0.0%	28,773 SH	Decreased-7,213 SH
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$279.4M	1.0%Prev: 0.8%	819,290 SH	Increased-39,877 SH
PAN AMERICAN SILVER CORP NPV Common Stock	COM	$2.5M	0.0%Prev: 0.0%	56,464 SH	Increased+18,793 SH
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$187.7M	0.7%Prev: 0.3%	191,878 SH	Increased+106,618 SH
PAYCHEX INC USD0.01 Common Stock	COM	$10.7M	0.0%Prev: 0.1%	108,705 SH	Decreased-51,574 SH
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	$15.5M	0.1%Prev: 0.1%	358,421 SH	Increased+173,346 SH
PENUMBRA INC USD0.001 Common Stock	COM	$846K	0.0%Prev: 0.0%	2,680 SH	Increased-70 SH
PEPGEN INC USD0.0001 Common Stock	COM	$58K	0.0%Prev: 0.0%	32,003 SH	Increased
PEPSICO INC USD0.016666 Cap	COM	$38.4M	0.1%Prev: 0.2%	283,275 SH	Decreased-45,083 SH
PERPETUA RESOURCES CORP NPV Common Stock	COM	$243K	0.0%Prev: 0.0%	11,690 SH	Increased-7,650 SH
PFIZER INC USD0.05 Common Stock	COM	$10.4M	0.0%Prev: 0.1%	433,531 SH	Decreased-53,997 SH
PHILIP MORRIS INTL INC NPV Common Stock	COM	$6.3M	0.0%Prev: 0.0%	34,678 SH	Decreased-1,206 SH
PHILLIPS 66 USD0.01 Common Stock	COM	$883K	0.0%Prev: 0.0%	5,226 SH	Increased-559 SH
PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock	COM	$180K	0.0%Prev: 0.0%	15,000 SH	Decreased-9,000 SH
PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock	COM	$293K	0.0%	24,500 SH	New
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	$612K	0.0%Prev: 0.0%	131,400 SH	Decreased
PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)	COM	$135K	0.0%Prev: 0.0%	100,000 SH	Decreased-20,000 SH
PLUG POWER INC USD0.01 Common Stock	COM	$92K	0.0%Prev: 0.0%	34,091 SH	Increased+4,815 SH
PPG INDUSTRIES INC USD1.666 Common Stock	COM	$779K	0.0%Prev: 0.0%	6,422 SH	Increased
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	$284K	0.0%	2,500 SH	New
PROCTER & GAMBLE CO NPV Common Stock	COM	$228.9M	0.8%Prev: 1.0%	1,560,931 SH	Increased+144,276 SH
PROGRESSIVE CORP USD1 Common Stock	COM	$283K	0.0%Prev: 0.0%	1,296 SH	Decreased-165 SH
PROLOGIS INC USD0.01 Common Stock	COM	$1.2M	0.0%Prev: 0.0%	8,793 SH	Increased+2,347 SH
PROSHARES TRUST UltraPro QQQ ETF	COM	$2.5M	0.0%Prev: 0.0%	31,326 SH	Increased+15,133 SH
PTC THERAPEUTICS INC USD0.001 Common Stock	COM	$1.9M	0.0%Prev: 0.0%	23,500 SH	Increased
PUBLIC STORAGE INC USD0.10 Common Stock	COM	$20.9M	0.1%Prev: 0.1%	65,645 SH	Increased+9,551 SH
QNITY ELECTRONICS INC USD0.01 Common Stock (WI)	COM	$302K	0.0%	1,852 SH	New
QUALCOMM INC USD0.001 Common Stock	COM	$5.3M	0.0%Prev: 0.0%	28,536 SH	Decreased-21,900 SH
QUANTA SERVICES INC USD0.00001 Common Stock	COM	$59.6M	0.2%Prev: 0.0%	82,789 SH	Increased+76,299 SH
RADNET INC USD0.01 Common Stock	COM	$2.6M	0.0%Prev: 0.0%	41,834 SH	Decreased-27,672 SH
REALTY INCOME CORP USD1 Common Stock	COM	$307K	0.0%	4,960 SH	New
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	$27.1M	0.1%Prev: 0.1%	127,185 SH	Increased+43,614 SH
RIGETTI COMPUTING INC USD0.0001 Common Stock	COM	$265K	0.0%Prev: 0.0%	13,694 SH	Increased+1,633 SH
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	$392K	0.0%Prev: 0.0%	4,125 SH	Decreased-14,720 SH
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	$271K	0.0%Prev: 0.0%	15,613 SH	Increased+1,720 SH
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	$606K	0.0%Prev: 0.0%	6,044 SH	Increased+2,369 SH
ROBLOX CORPORATION USD0.0001 Cls A Common Stock	COM	$660K	0.0%Prev: 0.0%	12,145 SH	Increased+8,740 SH
ROCKET LAB CORP USD0.0001 Common Stock	COM	$239K	0.0%	2,352 SH	New
ROCKWELL AUTOMATION INC USD1 Common Stock	COM	$243K	0.0%	490 SH	New
ROLLINS INC USD1 Common Stock	COM	$68.3M	0.3%Prev: 0.5%	1,635,236 SH	Decreased-322,881 SH
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	$5.9M	0.0%Prev: 0.4%	17,461 SH	Decreased-127,152 SH
ROYAL BANK OF CANADA NPV Common Stock	COM	$72.5M	0.3%Prev: 0.1%	350,359 SH	Increased+102,479 SH
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	$103.2M	0.4%Prev: 0.5%	324,908 SH	Decreased-31,183 SH
ROYAL GOLD INC USD0.01 Common Stock	COM	$364K	0.0%Prev: 0.0%	1,822 SH	Increased+622 SH
RTX CORP USD1.00 Common Stock	COM	$150.2M	0.6%Prev: 0.7%	791,638 SH	Decreased-264,467 SH
S&P GLOBAL INC USD1 Common Stock	COM	$196.6M	0.7%Prev: 1.4%	482,746 SH	Decreased-130,173 SH
SABLE OFFSHORE CORP USD0.0001 Common Stock	COM	$33K	0.0%	10,670 SH	New
SALESFORCE.COM INC USD0.001 Common Stock	COM	$33.4M	0.1%Prev: 0.8%	213,413 SH	Decreased-481,767 SH
SANDISK CORP USD0.01 Common Stock	COM	$807K	0.0%	355 SH	New
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	$3.5M	0.0%Prev: 0.0%	37,504 SH	Decreased-80,564 SH
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	$3.3M	0.0%Prev: 0.0%	34,789 SH	Increased+22,651 SH
SELECT SECTOR SPDR FUND Energy ETF	COM	$1.2M	0.0%	22,211 SH	New
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	$4.9M	0.0%Prev: 0.0%	288,372 SH	Decreased
SERVICENOW INC USD0.001 Common Stock	COM	$70.8M	0.3%Prev: 0.7%	712,826 SH	Decreased+560,147 SH
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	$2.7M	0.0%Prev: 0.0%	34,448 SH	Increased+1,283 SH
SHERWIN-WILLIAMS USD1 Common Stock	COM	$90.8M	0.3%Prev: 0.4%	263,688 SH	Decreased-3,490 SH
SHOPIFY INC NPV Class A Common Stock	COM	$172.7M	0.6%Prev: 0.8%	1,512,628 SH	Decreased-65,204 SH
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	$118K	0.0%Prev: 0.0%	13,936 SH	Decreased-14,000 SH
SILVERCORP METALS INC NPV Common Stock	COM	$107K	0.0%Prev: 0.0%	10,575 SH	Increased-1,650 SH
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock	COM	$885K	0.0%	286,313 SH	New
SLB LTD USD0.01 Common Stock	COM	$24.7M	0.1%	532,254 SH	New
SMURFIT WESTROCK PLC USD0.001 Common Stock	COM	$2.8M	0.0%	59,827 SH	New
SNOWFLAKE INC USD0.0001 Class A Common Stock	COM	$7.9M	0.0%Prev: 0.0%	31,090 SH	Increased+28,787 SH
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	$372K	0.0%	5,028 SH	New
SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock	COM	$650K	0.0%	36,246 SH	New
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	$267K	0.0%Prev: 0.0%	4,563 SH	Increased-5,952 SH
SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock	COM	$775K	0.0%	8,744 SH	New
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	COM	$9.0M	0.0%Prev: 0.0%	449,697 SH	Increased+303,376 SH
SOPHIA GENETICS SA CHF0.05 Common Stock	COM	$647K	0.0%Prev: 0.0%	112,133 SH	Increased-50,350 SH
SOUTHERN CO USD5 Common Stock	COM	$241K	0.0%	2,515 SH	New
SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock	COM	$3.0M	0.0%	17,799 SH	New
SPDR ETFS Dow Jones Industrial Avg ETF	COM	$1.4M	0.0%Prev: 0.0%	2,603 SH	Increased+2,130 SH
SPDR GOLD TRUST Gold Shares NPV	COM	$68.8M	0.3%	186,651 SH	New
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	$1.8M	0.0%Prev: 0.0%	26,594 SH	Increased+2,319 SH
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	$2.9M	0.0%Prev: 0.0%	38,474 SH	Decreased-9,965 SH
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	$3.8M	0.0%Prev: 0.0%	121,662 SH	Decreased-18,276 SH
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	$540K	0.0%Prev: 0.0%	1,903 SH	Increased+561 SH
SPDR SERIES TRUST S&P Biotech ETF	COM	$811K	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	$208K	0.0%	1,944 SH	New
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	$802K	0.0%Prev: 0.0%	1,140 SH	Increased
SPDR SERIES TRUST S&P Semiconductor ETF	COM	$1.6M	0.0%Prev: 0.0%	2,568 SH	Increased
SPDR SERIES TRUST Utilities Select Sector ETF	COM	$252K	0.0%Prev: 0.0%	5,556 SH	Decreased+2,343 SH
SPECTRAL AI INC USD0.0001 Cls A Common Stock	COM	$151K	0.0%Prev: 0.0%	87,045 SH	Decreased-346,137 SH
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	$3.0M	0.0%Prev: 0.0%	6,548 SH	Decreased+527 SH
SPROTT ASSET MGMT Physical Silver	COM	$3.3M	0.0%Prev: 0.0%	174,744 SH	Decreased-224,411 SH
SPROTT ETFS Junior Uranium Miners ETF	COM	$827K	0.0%Prev: 0.0%	35,606 SH	Increased-1,240 SH
SPROTT INC NPV Common Stock (P/R Split)	COM	$454K	0.0%Prev: 0.0%	4,030 SH	Increased-2,030 SH
SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split)	COM	$2K	0.0%	20,000 SH	New
SSGA ACTIVE TR Spdr Blackstone High Inc ETF	COM	$12.2M	0.0%Prev: 0.1%	436,000 SH	Decreased
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	$1.4M	0.0%Prev: 0.0%	14,575 SH	Increased-579 SH
STARBUCKS CORP USD0.001 Common Stock	COM	$667K	0.0%Prev: 0.0%	6,530 SH	Decreased-8,800 SH
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	$360K	0.0%Prev: 0.0%	21,990 SH	Decreased+1,500 SH
STATE STREET CORP USD1 Common Stock	COM	$4.1M	0.0%Prev: 0.0%	24,442 SH	Decreased-29,241 SH
STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF	COM	$370K	0.0%	2,000 SH	New
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust	COM	$55.6M	0.2%	74,464 SH	New
STEPAN CO USD1 Common Stock	COM	$371K	0.0%Prev: 0.0%	6,650 SH	Increased
STERIS PLC USD0.001 Ordinary Shares	COM	$20.6M	0.1%Prev: 0.1%	98,007 SH	Decreased-13,874 SH
STRATEGY INC USD0.001 Cls A Common Stock	COM	$1.6M	0.0%	18,972 SH	New
STRIVE INC USD0.001 Cls A Com Stk (P/S)	COM	$110K	0.0%	10,085 SH	New
STRYKER CORP USD0.10 Common Stock	COM	$111.3M	0.4%Prev: 0.1%	353,461 SH	Increased+323,832 SH
SUN LIFE FINANCIAL INC NPV Common Stock	COM	$1.0M	0.0%Prev: 0.0%	13,025 SH	Increased+689 SH
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	COM	$165.7M	0.6%	2,245,242 SH	New
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	$665K	0.0%Prev: 0.0%	12,372 SH	Increased+1,922 SH
SUPER GROUP SGHC LTD Ordinary Shares	COM	$344K	0.0%	25,356 SH	New
SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)	COM	$371K	0.0%Prev: 0.0%	319,826 SH	Decreased+158,067 SH
SYSCO CORP NPV Common Stock	COM	$3.9M	0.0%Prev: 0.0%	46,524 SH	Decreased-17,522 SH
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$524.8M	1.9%Prev: 0.9%	1,098,992 SH	Increased+210,489 SH
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	$4.0M	0.0%Prev: 0.2%	16,042 SH	Decreased-132,184 SH
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	COM	$107K	0.0%	11,165 SH	New
TARGET CORP USD0.0833 Common Stock	COM	$224K	0.0%Prev: 0.0%	1,716 SH	Decreased-1,321 SH
TC ENERGY CORP NPV Common Stock	COM	$1.0M	0.0%Prev: 0.0%	15,638 SH	Increased+760 SH
TE CONNECTIVITY PLC USD0.01 Common Stock	COM	$219K	0.0%	1,088 SH	New
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	COM	$526K	0.0%	8,838 SH	New
TEMPLETON DRAGON FUND PLC USD0.01 Common Stock	COM	$166K	0.0%Prev: 0.0%	15,200 SH	Increased
TEMPLETON EMERGING MARKETS INC NPV Common Stock	COM	$155K	0.0%Prev: 0.0%	23,000 SH	Increased
TESLA INC USD0.001 Common Stock	COM	$32.9M	0.1%Prev: 0.1%	78,291 SH	Increased-14,956 SH
TETRA TECH INC USD0.01 Common Stock	COM	$238K	0.0%Prev: 0.0%	8,250 SH	Decreased-17,990 SH
TEXAS INSTRUMENTS INC Common Stock	COM	$56.7M	0.2%Prev: 0.2%	190,378 SH	Increased-70,595 SH
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	$2.0M	0.0%Prev: 0.0%	4,545 SH	Increased+3,045 SH
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	$295K	0.0%Prev: 0.0%	16,344 SH	Decreased-6,490 SH
THE TRAVELERS CO INC NPV Common Stock	COM	$1.0M	0.0%Prev: 0.0%	3,111 SH	Increased+1,945 SH
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$504.1M	1.9%Prev: 1.6%	1,005,460 SH	Increased+100,106 SH
THOMSON REUTERS CORP NPV Common Stock	COM	$5.7M	0.0%	69,862 SH	New
TJX COMPANIES INC NPV Common Stock	COM	$105.4M	0.4%Prev: 0.5%	695,588 SH	Decreased-305,520 SH
TMC THE METALS CO INC USD0.0001 Cls A Common Stock	COM	$152K	0.0%	34,318 SH	New
TORONTO-DOMINION BANK NPV Common Stock	COM	$3.7M	0.0%Prev: 0.0%	30,814 SH	Increased-2,621 SH
TOTALENERGIES SE EUR2.5 Shares	COM	$251.5M	0.9%	3,233,615 SH	New
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	$38.0M	0.1%Prev: 0.1%	77,316 SH	Increased+8,579 SH
TRANSALTA CORP MTN NPV Common Shares	COM	$788K	0.0%Prev: 0.0%	57,012 SH	Increased
TRANSOCEAN LTD CHF15 Common Stock	COM	$62K	0.0%Prev: 0.0%	12,632 SH	Increased
TRIMBLE INC NPV Common Stock	COM	$3.3M	0.0%Prev: 0.0%	64,328 SH	Decreased+5,979 SH
TRX GOLD CORP NPV Common Stock	COM	$12K	0.0%Prev: 0.0%	14,000 SH	Increased
TTM TECHNOLOGIES INC NPV Common Stock	COM	$389K	0.0%	2,080 SH	New
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	$105.4M	0.4%Prev: 0.4%	1,461,028 SH	Increased+387,440 SH
UBS GROUP CHF0.10 Shares (Regd)	COM	$58.6M	0.2%	1,179,032 SH	New
ULTA BEAUTY INC USD0.01 Common Stock	COM	$60.1M	0.2%Prev: 0.3%	133,262 SH	Decreased-8,898 SH
UNILEVER PLC Spons ADS Each Rep 1 Ord Shs	COM	$541K	0.0%	9,002 SH	New
UNION PACIFIC CORP USD2.50 Common Stock	COM	$7.8M	0.0%Prev: 0.0%	28,576 SH	Decreased-8,329 SH
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	$12.8M	0.0%Prev: 0.1%	30,911 SH	Decreased-18,614 SH
UR ENERGY INC NPV Common Stock	COM	$18K	0.0%Prev: 0.0%	13,000 SH	Decreased-7,000 SH
URANIUM ENERGY CORP USD0.001 Common Stock	COM	$905K	0.0%Prev: 0.0%	84,905 SH	Increased+4,238 SH
URANIUM ROYALTY CORP NPV Common Stock	COM	$83K	0.0%Prev: 0.0%	30,000 SH	Increased+5,000 SH
US ANTIMONY CORP USD0.01 Cap Stock	COM	$73K	0.0%	10,000 SH	New
US BANCORP DEL USD0.01 Common Stock	COM	$139.0M	0.5%Prev: 0.4%	2,301,163 SH	Increased+403,774 SH
UTD THERAPEUTIC COM USD0.01	COM	$2.3M	0.0%Prev: 0.0%	4,289 SH	Increased+29 SH
VALERO ENERGY CORP USD0.01 Common Stock	COM	$260K	0.0%	1,000 SH	New
VANECK VECTORS ETF Gold Miners ETF	COM	$787K	0.0%Prev: 0.0%	10,431 SH	Increased-3,496 SH
VANECK VECTORS ETF JR Gold Miners ETF	COM	$301K	0.0%Prev: 0.0%	3,065 SH	Increased-355 SH
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	$318K	0.0%	854 SH	New
VANECK VECTORS ETF Rare Earth Strat Metals (P/S)	COM	$201K	0.0%	2,268 SH	New
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	$6.2M	0.0%Prev: 0.0%	79,210 SH	Decreased-5,209 SH
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	$3.1M	0.0%Prev: 0.0%	41,764 SH	Decreased-21,069 SH
VANGUARD INDEX FUNDS Extended Market ETF	COM	$517K	0.0%Prev: 0.0%	2,100 SH	Increased-200 SH
VANGUARD INDEX FUNDS Real Estate ETF	COM	$1.3M	0.0%Prev: 0.0%	13,333 SH	Decreased-109,624 SH
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	$72.9M	0.3%Prev: 0.3%	106,152 SH	Increased+2,969 SH
VANGUARD INDEX FUNDS Small Cap ETF	COM	$4.3M	0.0%Prev: 0.0%	14,247 SH	Increased-42 SH
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	$486K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	$3.7M	0.0%Prev: 0.0%	10,055 SH	Increased+5,026 SH
VANGUARD INDEX FUNDS Value ETF	COM	$1.4M	0.0%Prev: 0.0%	6,461 SH	Increased-89 SH
VANGUARD INTL EQUITY European ETF	COM	$4.9M	0.0%Prev: 0.0%	55,553 SH	Increased+2,216 SH
VANGUARD INTL EQUITY FTSE All World Ex US ETF	COM	$966K	0.0%Prev: 0.0%	11,533 SH	Decreased-3,449 SH
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	$14.3M	0.1%Prev: 0.0%	239,795 SH	Increased+106,390 SH
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	$26.2M	0.1%Prev: 0.1%	226,397 SH	Increased+51,160 SH
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	$17.8M	0.1%Prev: 0.0%	113,149 SH	Increased+24,531 SH
VANGUARD INVESTMENTS FTSE Developed Markets ETF	COM	$547K	0.0%	7,681 SH	New
VANGUARD INVESTMENTS High Dividend Yield Index ETF	COM	$596K	0.0%	3,772 SH	New
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	$3.0M	0.0%Prev: 0.0%	36,376 SH	Increased+8,756 SH
VANGUARD INVESTMENTS Russell 2000 ETF	COM	$7.7M	0.0%Prev: 0.0%	63,206 SH	Increased-843 SH
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF	COM	$999K	0.0%	16,935 SH	New
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	$467K	0.0%Prev: 0.0%	3,650 SH	Increased-300 SH
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	$4.8M	0.0%Prev: 0.0%	61,177 SH	Increased+27,129 SH
VANGUARD WORLD FUND Utilities ETF	COM	$636K	0.0%	3,250 SH	New
VANGUARD WORLD FUNDS Energy ETF	COM	$340K	0.0%	2,265 SH	New
VANGUARD WORLD FUNDS ESG US Stock ETF	COM	$273K	0.0%	2,066 SH	New
VANGUARD WORLD FUNDS Healthcare ETF	COM	$1.5M	0.0%Prev: 0.0%	5,106 SH	Increased+1,263 SH
VANGUARD WORLD FUNDS Information Technology ETF	COM	$4.1M	0.0%Prev: 0.0%	34,142 SH	Increased+29,012 SH
VERALTO CORP USD0.01 Common Stock	COM	$20.7M	0.1%Prev: 0.0%	233,737 SH	Increased+203,562 SH
VERISK ANALYTICS INC USD0.001 Common Stock	COM	$20.7M	0.1%Prev: 0.2%	115,485 SH	Decreased-21,853 SH
VERIZON COMMS INC NPV Common Stock	COM	$22.0M	0.1%Prev: 0.1%	520,218 SH	Decreased-28,057 SH
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	$519K	0.0%Prev: 0.0%	1,044 SH	Decreased-207 SH
VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp)	COM	$107K	0.0%Prev: 0.0%	61,273 SH	Decreased+8,626 SH
VERTIV HOLDINGS CO USD0.0001 Common Stock	COM	$804K	0.0%	2,401 SH	New
VIATRIS INC USD0.01 Common Stock	COM	$360K	0.0%Prev: 0.0%	22,693 SH	Increased-1,197 SH
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	$292K	0.0%Prev: 0.0%	28,611 SH	Increased
VISA INC USD0.0001 Common Stock	COM	$1.08B	4.0%Prev: 5.2%	3,133,700 SH	Decreased-293,333 SH
VISTRA CORP USD0.01 Common Stock	COM	$535K	0.0%Prev: 0.0%	3,374 SH	Increased+1,449 SH
VIZSLA SILVER CORP NPV Common Stock	COM	$56K	0.0%Prev: 0.0%	17,100 SH	Increased+725 SH
VONTIER CORP USD0.0001 Common Stock	COM	$8.1M	0.0%Prev: 0.0%	277,876 SH	Decreased-6,691 SH
VOX RTY CORP (CA) NPV Common Stock	COM	$62K	0.0%	13,200 SH	New
WAL-MART STORES INC USD0.1 Common Stock	COM	$101.0M	0.4%Prev: 0.6%	891,781 SH	Decreased-587,590 SH
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	$24.9M	0.1%Prev: 0.5%	258,299 SH	Decreased-666,150 SH
WASTE CONNECTIONS INC NPV Common Stock	COM	$100.7M	0.4%Prev: 0.5%	604,177 SH	Decreased-41,650 SH
WASTE MANAGEMENT INC NPV Common Stock	COM	$104.2M	0.4%Prev: 0.4%	467,312 SH	Increased+77,267 SH
WATERS CORP USD0.01 Common Stock	COM	$1.0M	0.0%Prev: 0.0%	2,692 SH	Increased+2,093 SH
WD-40 CO USD0.001 Common Stock	COM	$1.1M	0.0%Prev: 0.0%	4,635 SH	Increased+1,250 SH
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	$97.6M	0.4%Prev: 0.3%	835,830 SH	Increased+103,695 SH
WELLS FARGO & CO USD1.6666 Common Stock	COM	$5.0M	0.0%Prev: 0.0%	60,157 SH	Decreased-52,200 SH
WESTERN COPPER & GOLD CORP NPV Common Stock	COM	$61K	0.0%Prev: 0.0%	27,450 SH	Increased
WESTERN DIGITAL CORP USD0.01 Common Stock	COM	$278K	0.0%	436 SH	New
WEYERHAUSER CO USD1.25 Common Stock	COM	$458K	0.0%Prev: 0.0%	19,122 SH	Decreased-658 SH
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	$1.3M	0.0%Prev: 0.0%	11,972 SH	Increased-1,990 SH
WILLIAMS COS INC USD1 Common Stock	COM	$767K	0.0%	10,319 SH	New
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	$565K	0.0%Prev: 0.0%	2,161 SH	Decreased-358 SH
WISDOMTREE TRUST Emg Mkts High Dividend Fund	COM	$1.8M	0.0%Prev: 0.0%	33,322 SH	Increased+12,567 SH
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	$2.5M	0.0%Prev: 0.0%	14,598 SH	Increased-370 SH
WISDOMTREE TRUST US LargeCap Dividend Fund	COM	$453K	0.0%Prev: 0.0%	4,700 SH	Increased
WISE GROUP PLC USD0.01 Ordinary Shares	COM	$965K	0.0%	80,418 SH	New
WORKDAY INC USD0.001 Cls A Common Stock	COM	$514K	0.0%Prev: 0.0%	4,200 SH	Decreased-22,272 SH
XENON PHARMACEUTICALS INC NPV Common Stock	COM	$1.4M	0.0%Prev: 0.0%	23,166 SH	Increased-500 SH
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	$311K	0.0%Prev: 0.0%	23,458 SH	Decreased-1,090 SH
XPO LOGISTICS INC USD0.001 Common Stock	COM	$2.5M	0.0%Prev: 0.0%	12,225 SH	Increased
XYLEM INC USD0.01 Common Stock	COM	$39.9M	0.1%Prev: 0.2%	337,379 SH	Decreased-73,610 SH
YUM BRANDS INC NPV Common Stock	COM	$518K	0.0%Prev: 0.0%	3,241 SH	Decreased-454 SH
ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk	COM	$272K	0.0%	13,825 SH	New
ZOETIS INC USD0.01 Cls A Common Stock	COM	$19.8M	0.1%Prev: 0.3%	275,459 SH	Decreased-229,015 SH

Sold (vs prior filing)

ABRDN Physical Platinum Shares ETF — $2.4M
ABRDN TOTAL DYNAMIC DIV FUND Ben Int NPV Common Shares — $101K
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs — $104K
ALLIED GOLD CORP NPV Common Stock (Rev Split) — $894K
ALPHABET INC USD0.001 Cls A Common Stock — $836.5M
AMERICAS GOLD & SILVER CORP NPV Common Stock — $34K
AMRIZE AG CHF1000 Shares — $257K
ANSYS INC USD0.01 Common Stock — $84.6M
APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock — $213K
APPFOLIO INC USD0.0001 Cls A Common Stock — $461K
APPLE INC NPV Common Stock — $596.5M
ARES CAPITAL CORP USD0.001 Common Stock — $7.6M
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock — $436K
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs — $820K
AUTHID INC USD0.0001 Com Stk (P-R Split) — $69K
AVINO SILVER & GOLD NPV Common Stock — $76K
BADGER METER INC USD1 Common Stock — $7.0M
BARRICK MINING CORP NPV Common Stock (USD) — $2.7M
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock — $511.5M
BIOLIFE SOLUTIONS USD0.001 Common Stock — $1.7M
… and 96 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