Rathbones Group PLC

Name: Rathbones Group PLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Liverpool. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1351991.

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Reported value$27.14bn
Positions665

Holdings: 665 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Rathbones Group PLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ASTRAZENECA PLC USD0.25 Ordinary Shares	COM	G0593M107	1,493	5.5%	7,979,150	Added+7,975,382
ALPHABET INC USD0.001 Cls A Cap StockGOOGL	COM	02079K305	1,424	5.2%	3,986,004	Reduced−179,087
MICROSOFT CORP USD 0.00000625 Common StockMSFT	COM	594918104	1,378	5.1%	3,695,501	Added+81,564
NVIDIA CORP USD0.001 Common StockNVDA	COM	67066G104	1,276	4.7%	6,376,605	Added+328,467
AMAZON COM INC USD0.01 Common StockAMZN	COM	023135106	1,222	4.5%	5,126,961	Reduced−74,868
VISA INC USD0.0001 Common StockV	COM	92826C839	1,075	4.0%	3,133,700	Reduced−39,448
APPLE INC (UK Quoted) NPV Common StockAAPL	COM	037833100	989	3.6%	3,416,441	Added+136,348
JP MORGAN CHASE & CO USD1 Common StockJPM	COM	46625H100	901	3.3%	2,753,044	Added+37,572
AMPHENOL CORP USD0.001 Cls A Common StockAPH	COM	032095101	559	2.1%	3,170,818	Added+87,573
LILLY (ELI) & CO NPV Common StockLLY	COM	532457108	537	2.0%	447,654	Added+29,618
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareTSM	COM	874039100	525	1.9%	1,098,992	Added+72,935
ALPHABET INC USD0.001 Cls C Common StockGOOGL	COM	02079K107	523	1.9%	1,481,466	Reduced−92,986
THERMO FISHER SCIENTIFIC INC USD1 Common StockTMO	COM	883556102	504	1.9%	1,005,460	Added+51,552
COCA-COLA CO USD0.25 Common StockKO	COM	191216100	492	1.8%	6,051,066	Added+38,836
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkBRK-B	COM	084670702	483	1.8%	964,265	Reduced−13,776
BROADCOM CORP USD1 Common StockAVGO	COM	11135F101	448	1.7%	1,185,772	Added+52,994
META PLATFORMS INC USD0.000006 Cls A Common StockMETA	COM	30303M102	391	1.4%	693,261	Added+18,044
GOLDMAN SACHS GROUP USD0.01 Common StockGS	COM	38141G104	373	1.4%	368,322	Added+63,492
CRH EUR0.32 Ord Shs (Primary List)	COM	G25508105	316	1.2%	2,950,806	Added+117,585
MARSH INC USD1 Common StockMRSH	COM	571748102	289	1.1%	1,733,034	Added+376,062
LINDE PLC EUR0.001 Common Shares	COM	G54950103	283	1.0%	545,835	Reduced−39,820
PALO ALTO NETWORKS INC USD0.0001 Common StockPANW	COM	697435105	279	1.0%	819,290	Reduced−123,230
ABBOTT LABORATORIES NPV Common StockABT	COM	002824100	279	1.0%	3,074,758	Reduced−119,507
TOTALENERGIES SE EUR2.5 Shares	COM	F92124100	252	0.9%	3,233,615	Added+113,007
MASTERCARD INC USD0.0001 Class A Common StockMA	COM	57636Q104	250	0.9%	487,693	Reduced−22,710
CME GROUP INC USD0.01 Cls A Common StockCME	COM	12572Q105	233	0.9%	1,054,797	Added+64,437
PROCTER & GAMBLE CO NPV Common StockPG	COM	742718109	229	0.8%	1,560,931	Added+14,673
CATERPILLAR INC USD1 Common StockCAT	COM	149123101	225	0.8%	211,108	Reduced−20,531
LAM RESEARCH CORP USD0.001 Com Stock (P/S)LRCX	COM	512807306	219	0.8%	506,353	Added+433,241
EQUINIX INC USD0.001 New Common StockEQIX	COM	29444U700	211	0.8%	202,720	Reduced−11,412
CADENCE DESIGN SYSTEMS INC USD0.01 Common StockCDNS	COM	127387108	211	0.8%	562,787	Reduced−70,597
COSTCO CORP NPV Common StockCOST	COM	22160K105	204	0.8%	218,544	Reduced−17,418
BOOKING HOLDINGS INC USD0.008 Common StockBKNG	COM	09857L108	199	0.7%	1,117,041	Added+1,069,734
FREEPORT-MCMORAN INC USD0.10 Common StockFCX	COM	35671D857	198	0.7%	3,151,255	Added+328,499
S&P GLOBAL INC USD1 Common StockSPGI	COM	78409V104	197	0.7%	482,746	Reduced−80,877
PARKER-HANNIFIN CORP USD0.50 Common StockPH	COM	701094104	188	0.7%	191,878	Added+29,565
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord ShsARM	COM	042068205	178	0.7%	501,861	Added+4,333
JOHNSON & JOHNSON USD1 Common StockJNJ	COM	478160104	176	0.6%	691,961	Reduced−48,207
DEERE & CO USD1 Common StockDE	COM	244199105	173	0.6%	272,821	Reduced−5,507
SHOPIFY INC NPV Class A Common StockSHOP	COM	82509L107	173	0.6%	1,512,628	Added+1,769
INTUITIVE SURGICAL INC USD0.001 Common StockISRG	COM	46120E602	169	0.6%	425,802	Added+5,191
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	168	0.6%	1,228,305	Added+152,390
KKR & CO INC NPV Class A Common StockKKR	COM	48251W104	167	0.6%	1,816,946	Added+6,134
SUNBELT RENTALS HOLDINGS INC USD0.01 Common StockSUNB	COM	866966104	166	0.6%	2,245,242	Reduced−47,724
MOTOROLA SOLUTIONS INC USD0.01 Common StockMSI	COM	620076307	154	0.6%	370,576	Added+11,158
RTX CORP USD1.00 Common StockRTX	COM	75513E101	150	0.6%	791,638	Reduced−6,822
HOME DEPOT INC USD0.05 Common StockHD	COM	437076102	148	0.5%	419,942	Reduced−183,056
US BANCORP DEL USD0.01 Common StockUSB	COM	902973304	139	0.5%	2,301,163	Reduced−74,888
MORGAN STANLEY USD0.01 Common StockMS	COM	617446448	133	0.5%	636,079	Reduced−106,299
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common StockCRWD	COM	22788C105	133	0.5%	173,725	Reduced−5,856
FERGUSON ENTERPRISES INC USD0.0001 Common StockFERG	COM	31488V107	116	0.4%	488,078	Reduced−126,450
CHEVRON CORP USD0.75 Common StockCVX	COM	166764100	115	0.4%	694,835	Reduced−2,557
CBRE GROUP INC USD0.01 Class A Common StockCBRE	COM	12504L109	115	0.4%	851,427	Added+132,549
STRYKER CORP USD0.10 Common StockSYK	COM	863667101	111	0.4%	353,461	Added+85,892
BOSTON SCIENTIFIC USD0.01 Common StockBSX	COM	101137107	108	0.4%	2,539,901	Reduced−639,534
UBER TECHNOLOGIES USD0.00001 Common StockUBER	COM	90353T100	105	0.4%	1,461,028	Added+187,724
TJX COMPANIES INC NPV Common StockTJX	COM	872540109	105	0.4%	695,588	Reduced−4,613
WASTE MANAGEMENT INC NPV Common StockWM	COM	94106L109	104	0.4%	467,312	Added+413
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	103	0.4%	324,908	Reduced−8,800
WAL-MART STORES INC USD0.1 Common StockWMT	COM	931142103	101	0.4%	891,781	Reduced−95,006
WASTE CONNECTIONS INC NPV Common StockWCN	COM	94106B101	101	0.4%	604,177	Reduced−34,431
NETFLIX COM INC USD0.001 Common StockNFLX	COM	64110L106	101	0.4%	1,409,073	Added+142,380
APTIV PLC USD0.01 Common Shares	COM	G3265R107	99.4	0.4%	1,619,344	Added+189,274
WEC ENERGY GROUP INC USD0.01 Common StockWEC	COM	92939U106	97.6	0.4%	835,830	Added+7,656
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	94.1	0.3%	276,259	Reduced−4,088
MARTIN MARIETTA MATERIALS USD0.01 Common StockMLM	COM	573284106	92.5	0.3%	160,365	Reduced−2,626
SHERWIN-WILLIAMS USD1 Common StockSHW	COM	824348106	90.8	0.3%	263,688	Added+1,986
HDFC BANK LTD Spon ADR Each Rep 3 INR10 ShsHDB	COM	40415F101	90.3	0.3%	3,494,492	Added+231,702
ECOLAB INC USD1 Common StockECL	COM	278865100	88.0	0.3%	315,770	Added+6,668
CINTAS CORP NPV Common StockCTAS	COM	172908105	86.0	0.3%	505,554	Reduced−7,122
AMER TOWER CORP USD0.01 New Common StockAMT	COM	03027X100	75.2	0.3%	459,693	Reduced−52,716
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	74.9	0.3%	322,748	Reduced−20,515
OREILLY AUTOMOTIVE NEW INC USD0.01 Common StockORLY	COM	67103H107	73.7	0.3%	799,941	Reduced−823,249
Vanguard Index Funds S&P 500 ETF (Usd)	COM	922908363	72.9	0.3%	106,152	Reduced−1,128
ROYAL BANK OF CANADA NPV Common StockRY	COM	780087102	72.5	0.3%	350,359	Added+10,648
SERVICENOW INC USD0.001 Common StockNOW	COM	81762P102	70.8	0.3%	712,826	Reduced−1,365
IDEXX LABORATORIES INC USD0.10 Common StockIDXX	COM	45168D104	70.3	0.3%	133,541	Added+12,030
MONSTER BEVERAGE CORP USD0.005 Common StockMNST	COM	61174X109	69.6	0.3%	723,862	New+723,862
SPDR GOLD TRUST Gold Shares NPVGLD	COM	78463V107	68.8	0.3%	186,651	Reduced−847
ROLLINS INC USD1 Common StockROL	COM	775711104	68.3	0.3%	1,635,236	Reduced−50,074
CAMECO CORP NPV Common StockCCJ	COM	13321L108	68.2	0.3%	669,364	Added+79,366
MICRON TECHNOLOGY INC USD0.10 Common StockMU	COM	595112103	64.1	0.2%	55,491	Added+28,339
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common StockICE	COM	45866F104	63.9	0.2%	519,314	Reduced−11,707
HOWMET AEROSPACE INC USD1.00 Common StockHWM	COM	443201108	60.4	0.2%	224,754	New+224,754
ULTA BEAUTY INC USD0.01 Common StockULTA	COM	90384S303	60.1	0.2%	133,262	Added+16,868
QUANTA SERVICES INC USD0.00001 Common StockPWR	COM	74762E102	59.6	0.2%	82,789	Added+77,258
NEXTERA ENERGY INC USD0.01 Common StockNEE	COM	65339F101	59.0	0.2%	672,111	Added+142,130
UBS GROUP CHF0.10 Shares (Regd)	COM	H42097107	58.6	0.2%	1,179,032	New+1,179,032
CANADIAN PAC KANSAS CITY LTD NPV Common StockCP	COM	13646K108	58.3	0.2%	673,021	Reduced−734,819
GE VERNOVA INC USD0.01 Common StockGEV	COM	36828A101	57.3	0.2%	48,734	Reduced−871
TEXAS INSTRUMENTS INC Common StockTXN	COM	882508104	56.7	0.2%	190,378	Reduced−24,054
STATE STREET SPDR SERIES TRUST S&P 500 ETF TrustSPY	COM	78462F103	55.6	0.2%	74,464	Added+306
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)ANET	COM	040413205	53.4	0.2%	314,555	Added+307,343
MERCADOLIBRE INC USD0.001 Common StockMELI	COM	58733R102	49.4	0.2%	29,077	Added+4,035
GE AEROSPACE USD0.01 Common StockGE	COM	369604301	47.7	0.2%	127,757	Added+9,094
BANK OF AMERICA CORP NPV Common StockBAC	COM	060505104	46.7	0.2%	819,725	Reduced−37,123
BLACKROCK INC USD0.01 Common StockBLK	COM	09290D101	46.2	0.2%	48,093	Reduced−4,413
CISCO SYSTEMS INC USD0.001 Common StockCSCO	COM	17275R102	44.1	0.2%	375,490	Added+104,438
DANAHER CORP USD0.01 Common StockDHR	COM	235851102	43.2	0.2%	226,579	Reduced−26,708
GUIDEWIRE SOFTWARE INC USD0.0001 Common StockGWRE	COM	40171V100	42.2	0.2%	343,252	Reduced−495
XYLEM INC USD0.01 Common StockXYL	COM	98419M100	39.9	0.1%	337,379	Reduced−3,686
PEPSICO INC USD0.016666 CapPEP	COM	713448108	38.4	0.1%	283,275	Added+43,323
APPLIED MATERIALS INC NPV Common StockAMAT	COM	038222105	38.2	0.1%	52,782	Reduced−32,237
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	38.0	0.1%	77,316	Added+5,483
HONEYWELL AEROSPACE INC USD0.01 Common StockHONA	COM	43849R105	35.5	0.1%	160,525	New+160,525
INTEL CORP USD0.001 Common StockINTC	COM	458140100	35.5	0.1%	253,952	Added+149,181
ACCENTURE PLC New A Class Shares	COM	G1151C101	33.5	0.1%	269,470	Reduced−450,404
SALESFORCE.COM INC USD0.001 Common StockCRM	COM	79466L302	33.4	0.1%	213,413	Added+16,607
TESLA INC USD0.001 Common StockTSLA	COM	88160R101	32.9	0.1%	78,291	Reduced−5,840
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	30.8	0.1%	210,798	Reduced−11,577
MONDELEZ INTL INC USD0.01 Common StockMDLZ	COM	609207105	30.7	0.1%	530,014	Reduced−55,399
COOPER COS INC USD0.10 Com Stk (Post Split)COO	COM	216648501	29.4	0.1%	409,559	Reduced−95,337
AXON ENTERPRISE INC USD0.00001 Common StockAXON	COM	05464C101	28.6	0.1%	51,038	Added+130
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	28.4	0.1%	38,587	Added+8,486
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common StockBAH	COM	099502106	27.7	0.1%	456,530	Reduced−119,035
REPUBLIC SERVICES INC USD0.01 Common StockRSG	COM	760759100	27.1	<0.1%	127,185	Added+20,946
MERCK & CO INC USD0.50 Common StockMRK	COM	58933Y105	26.7	<0.1%	207,542	Reduced−14,698
GUARDANT HEALTH INC USD0.00001 Common StockGH	COM	40131M109	26.3	<0.1%	175,584	Added+9,077
COLGATE-PALMOLIVE CO NPV Common StockCL	COM	194162103	26.2	<0.1%	285,836	Added+57,850
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	26.2	<0.1%	226,397	Added+10,243
WALT DISNEY (HLDGS) CO USD0.1 Common StockDIS	COM	254687106	24.9	<0.1%	258,299	Reduced−193,510
SLB LTD USD0.01 Common StockSLB	COM	806857108	24.7	<0.1%	532,254	Reduced−9,015
GE HEALTHCARE TECH INC USD0.01 Common StockGEHC	COM	36266G107	23.7	<0.1%	369,792	Added+12,044
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	G16252101	22.8	<0.1%	626,183	Added+518,989
VERIZON COMMS INC NPV Common StockVZ	COM	92343V104	22.0	<0.1%	520,218	Added+20,299
CITIGROUP INC USD0.01 Common StockC	COM	172967424	22.0	<0.1%	157,268	Reduced−940
PUBLIC STORAGE INC USD0.10 Common StockPSA	COM	74460D109	20.9	<0.1%	65,645	Added+5,090
VERISK ANALYTICS INC USD0.001 Common StockVRSK	COM	92345Y106	20.7	<0.1%	115,485	Reduced−14,786
VERALTO CORP USD0.01 Common StockVLTO	COM	92338C103	20.7	<0.1%	233,737	Added+30,814
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common StockWMS	COM	00790R104	20.7	<0.1%	131,747	Added+955
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	20.6	<0.1%	98,007	Reduced−2,224
ZOETIS INC USD0.01 Cls A Common StockZTS	COM	98978V103	19.8	<0.1%	275,459	Reduced−79,055
ALCON AG CHF0.04 Shares	COM	H01301128	19.2	<0.1%	282,970	New+282,970
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)OTIS	COM	68902V107	18.7	<0.1%	261,274	Reduced−94,749
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	18.4	<0.1%	398,753	Added+666
LESAKA TECHNOLOGIES INC USD0.001 Common StockLSAK	COM	64107N206	18.2	<0.1%	3,657,420	Added+13,000
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	18.1	<0.1%	194,082	Added+206
MCDONALD'S CORP USD0.01 Common StockMCD	COM	580135101	18.1	<0.1%	66,795	Reduced−3,565
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	17.8	<0.1%	113,149	Reduced−3,727
MAGNUM ICE CREAM CO EUR1 Ordinary Shares	COM	N5505D105	16.6	<0.1%	955,981	Reduced−206,665
ABBVIE INC USD0.01 Common StockABBV	COM	00287Y109	16.4	<0.1%	65,288	Reduced−1,192
ISHARES TRUST Global Technology ETF	COM	464287291	16.3	<0.1%	112,498	Added+11,648
AUTOZONE INC USD0.01 Common StockAZO	COM	053332102	15.9	<0.1%	4,985	Reduced−1,942
PAYPAL HOLDINGS INC USD0.0001 Common StockPYPL	COM	70450Y103	15.5	<0.1%	358,421	Added+7,619
MARVELL TECHNOLOGY INC USD0.002 Common StockMRVL	COM	573874104	15.3	<0.1%	51,344	Reduced−19,343
HA SUST INFTRA CAPITAL INC USD0.01 Common StockHASI	COM	41068X100	15.0	<0.1%	384,838	Reduced−9,824
GXO LOGISTICS INC (WI) USD0.01 Common StockGXO	COM	36262G101	14.9	<0.1%	294,553	Unchanged
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	14.3	<0.1%	239,795	Added+29,152
ADVANCED MICRO DEVICES INC USD0.01 Common StockAMD	COM	007903107	14.0	<0.1%	24,035	Added+3,080
ADOBE INC USD0.0001 Common StockADBE	COM	00724F101	13.4	<0.1%	65,475	Reduced−70,173
CARNIVAL CORP LTD USD0.01 Common Stock	COM	G2004J103	13.4	<0.1%	468,678	New+468,678
UNITED HEALTHCARE CORP USD0.01 Common StockUNH	COM	91324P102	12.8	<0.1%	30,911	Reduced−6,995
HCA HEALTHCARE INC USD0.01 Common StockHCA	COM	40412C101	12.5	<0.1%	32,187	Reduced−5,260
SSGA ACTIVE TR Spdr Blackstone High Inc ETF	COM	78470P846	12.2	<0.1%	436,000	Unchanged
MCKESSON CORP USD0.01 Common StockMCK	COM	58155Q103	12.2	<0.1%	16,121	Reduced−559
NIKE INC NPV Cls B Common StockNKE	COM	654106103	12.1	<0.1%	295,754	Reduced−662
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	11.4	<0.1%	26,665	Added+31
BANK OF NOVA SCOTIA NPV Common StockBNS	COM	064149107	11.4	<0.1%	130,628	Reduced−30
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	11.3	<0.1%	164,693	Added+11,571
CANADIAN IMPERIAL BANK NPV Common StockCM	COM	136069101	11.2	<0.1%	96,987	Reduced−1,106
IBM CORP USD0.20 Common StockIBM	COM	459200101	11.0	<0.1%	39,284	Added+2,644
ISHARES TRUST Russell 2000 ETF	COM	464287655	10.8	<0.1%	36,058	Added+1,783
PAYCHEX INC USD0.01 Common StockPAYX	COM	704326107	10.7	<0.1%	108,705	Reduced−85,079
API GROUP CORP USD0.0001 Common StockAPG	COM	00187Y100	10.5	<0.1%	248,827	Added+41,811
PFIZER INC USD0.05 Common StockPFE	COM	717081103	10.4	<0.1%	433,531	Reduced−12,613
ESTEE LAUDER COS USD0.01 Class A Common StockEL	COM	518439104	9.6	<0.1%	121,020	Reduced−12,429
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common StockBJ	COM	05550J101	9.5	<0.1%	108,920	Reduced−178,686
SONY GROUP CORP Spon Adr Ea Rep 1 Ord SharesSONY	COM	835699307	9.0	<0.1%	449,697	Added+243,360
AIR PRODUCTS & CHEMICALS INC USD1 Common StockAPD	COM	009158106	9.0	<0.1%	30,594	Added+596
AGNICO EAGLE MINES LTD NPV Common StockAEM	COM	008474108	8.8	<0.1%	56,982	Reduced−188
OWENS CORNING INC USD0.01 Common StockOC	COM	690742101	8.3	<0.1%	51,981	Reduced−9,157
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	8.2	<0.1%	42,600	Added+7,997
VONTIER CORP USD0.0001 Common StockVNT	COM	928881101	8.1	<0.1%	277,876	Reduced−1,504
SNOWFLAKE INC USD0.0001 Class A Common StockSNOW	COM	833445109	7.9	<0.1%	31,090	Added+5,158
UNION PACIFIC CORP USD2.50 Common StockUNP	COM	907818108	7.8	<0.1%	28,576	Reduced−510
NEWMONT CORP USD1.60 Common StockNEM	COM	651639106	7.7	<0.1%	82,751	Added+260
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	7.7	<0.1%	63,206	Reduced−1,778
GENERAC HOLDINGS INC USD0.01 Common StockGNRC	COM	368736104	7.6	<0.1%	25,870	Reduced−155
BERKSHIRE HATHAWAY INC USD5 Class A Common StockBRK-B	COM	084670108	7.5	<0.1%	10	Reduced−1
AMGEN INC USD0.0001 Common StockAMGN	COM	031162100	7.5	<0.1%	20,628	Added+5,463
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	7.4	<0.1%	97,284	Added+1,059
BLACKSTONE GROUP INC USD0.00001 Common StockBX	COM	09260D107	7.4	<0.1%	63,064	Added+35,545
BANK OF MONTREAL NPV Common StockBMO	COM	063671101	7.4	<0.1%	41,636	Reduced−518
MSCI INC USD0.01 Common StockMSCI	COM	55354G100	7.3	<0.1%	13,063	Reduced−64
AMER SPORTS INC EUR0.030058 Common Stock	COM	G0260P102	7.2	<0.1%	212,325	New+212,325
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	7.2	<0.1%	134,429	Added+14,564
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) SharesNVS	COM	66987V109	6.8	<0.1%	43,692	Reduced−126
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	6.7	<0.1%	101,145	Reduced−11,613
ALTRIA GROUP INC USD0.333333 Common StockMO	COM	02209S103	6.6	<0.1%	92,333	Added+1,222
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	6.5	<0.1%	84,571	Reduced−714
Ishares Inc Msci Emu ETF	COM	464286608	6.3	<0.1%	90,966	Reduced−12,003
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 OrdBABA	COM	01609W102	6.3	<0.1%	65,521	Reduced−8,125
ISHARES TRUST Select Dividend ETF	COM	464287168	6.3	<0.1%	40,167	Reduced−191
PHILIP MORRIS INTL INC NPV Common StockPM	COM	718172109	6.3	<0.1%	34,678	Reduced−53
LOCKHEED MARTIN CO USD1 Common StockLMT	COM	539830109	6.2	<0.1%	12,236	Reduced−3,786
INTUIT INC USD0.01 Common StockINTU	COM	461202103	6.2	<0.1%	23,674	Reduced−226,646
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	6.2	<0.1%	79,210	Added+936
ORACLE CORP USD0.01 Common StockORCL	COM	68389X105	6.1	<0.1%	41,937	Reduced−3,038
FERRARI NV EUR0.01 Common Stock	COM	N3167Y103	6.1	<0.1%	16,375	Added+14,831
AMERICAN EXPRESS CORP USD0.20 Common StockAXP	COM	025816109	6.0	<0.1%	17,864	Added+1,124
MONOLITHIC POWER SYSTEM INC USD0.001 Common StockMPWR	COM	609839105	6.0	<0.1%	4,325	Reduced−604
ROPER TECHNOLOGIES INC USD0.01 Common StockROP	COM	776696106	5.9	<0.1%	17,461	Reduced−4,697
AUTODESK INC NPV Common StockADSK	COM	052769106	5.9	<0.1%	30,336	Reduced−7,773
BULLISH USD0.002 Common Stock	COM	G16910120	5.9	<0.1%	251,019	Added+127,766
BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49BBVA	COM	05946K101	5.8	<0.1%	230,722	Added+4,824
THOMSON REUTERS CORP NPV Common StockTRI	COM	884903881	5.7	<0.1%	69,862	New+69,862
CSX CORP USD1 Common StockCSX	COM	126408103	5.7	<0.1%	120,006	Added+6,685
ISHARES TRUST US Technology ETF	COM	464287721	5.7	<0.1%	22,596	Reduced−1,150
ISHARES TRUST Core S&P 500 ETF	COM	464287200	5.6	<0.1%	7,431	Reduced−100
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	464288240	5.5	<0.1%	72,888	Reduced−126
INTER PARFUMS INC USD0.001 Common StockIPAR	COM	458334109	5.4	<0.1%	48,500	Unchanged
NEXTPOWER INC USD0.0001 Cls A Common StockNXT	COM	65290E101	5.4	<0.1%	45,065	Added+35,555
QUALCOMM INC USD0.001 Common StockQCOM	COM	747525103	5.3	<0.1%	28,536	Reduced−3,690
EMERSON ELECTRIC CO USD0.50 Common StockEMR	COM	291011104	5.3	<0.1%	36,712	Added+4,989
INNODATA INC USD0.01 Common StockINOD	COM	457642205	5.2	<0.1%	69,203	Reduced−75,044
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	5.2	<0.1%	25,267	Reduced−1,972
MARKEL GROUP INC NPV Common StockMKL	COM	570535104	5.1	<0.1%	2,601	Reduced−15
AECOM TECHNOLOGY CORP USD0.01 Common StockACM	COM	00766T100	5.0	<0.1%	72,201	Reduced−82,695
WELLS FARGO & CO USD1.6666 Common StockWFC	COM	949746101	5.0	<0.1%	60,157	Reduced−49,695
CERTARA INC USD0.01 Common StockCERT	COM	15687V109	5.0	<0.1%	756,990	Unchanged
VANGUARD INTL EQUITY European ETF	COM	922042874	4.9	<0.1%	55,553	Reduced−7,095
SENTINELONE INC USD0.0001 Cls A Common StockS	COM	81730H109	4.9	<0.1%	288,372	Unchanged
BANK OF NEW YORK MELLON CORP USD0.01 Common StockBNY	COM	064058100	4.9	<0.1%	33,783	Reduced−9,508
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	4.8	<0.1%	61,177	Added+9,139
BALLYS CORP USD0.01 Com Stock (Rolling ShsBALY	COM	05875B304	4.8	<0.1%	350,190	Unchanged
COPART INC USD0.001 Common StockCPRT	COM	217204106	4.8	<0.1%	169,224	Added+13,860
DOVER CORP USD1 Common StockDOV	COM	260003108	4.7	<0.1%	21,178	Reduced−220
ISHARES TRUST Tips Bond ETF	COM	464287176	4.5	<0.1%	41,547	Reduced−5,295
LKQ CORP USD0.01 Common StockLKQ	COM	501889208	4.5	<0.1%	171,062	Unchanged
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	4.5	<0.1%	170,235	Reduced−2,145
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	4.4	<0.1%	49,317	Reduced−1,707
ARCH CAPITAL GROUP LTD USD0.01 Common Stock	COM	G0450A105	4.4	<0.1%	45,279	Added+1,955
ISHARES INC Core MSCI Emerging Mkts ETF	COM	46434G103	4.4	<0.1%	52,923	Added+3,612
MANULIFE FINANCIAL CORP NPV Common StockMFC	COM	56501R106	4.3	<0.1%	107,223	Reduced−576
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	4.3	<0.1%	14,247	Added+66
Ishares Trust Msci Acwi ETF	COM	464288257	4.3	<0.1%	27,165	Reduced−410
STATE STREET CORP USD1 Common StockSTT	COM	857477103	4.1	<0.1%	24,442	Reduced−1,164
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	4.1	<0.1%	34,142	Added+29,974
TAKE TWO INTERACTIVE INC USD0.01 Common StockTTWO	COM	874054109	4.0	<0.1%	16,042	Reduced−1,307
KRATOS DEFENSE & SECURITY SOLS USD0.001 Common StockKTOS	COM	50077B207	4.0	<0.1%	80,239	Added+76,809
SYSCO CORP NPV Common StockSYY	COM	871829107	3.9	<0.1%	46,524	Reduced−2,372
ISHARES TRUST Gold New (Post Rev Split)IAU	COM	464285204	3.8	<0.1%	50,740	Reduced−2,390
ISHARES INC MSCI All Country Asia Ex Japan	COM	464288182	3.8	<0.1%	31,844	Added+6,264
DEXCOM INC USD0.001 Common StockDXCM	COM	252131107	3.8	<0.1%	56,360	Reduced−7,634
LITTELFUSE INC USD0.01 Common StockLFUS	COM	537008104	3.8	<0.1%	8,336	Reduced−3,014
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	3.8	<0.1%	121,662	Reduced−480
TORONTO-DOMINION BANK NPV Common StockTD	COM	891160509	3.7	<0.1%	30,814	Reduced−1,205
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	3.7	<0.1%	10,055	Added+427
INTERNATIONAL PAPER CORP USD1 Common StockIP	COM	460146103	3.7	<0.1%	97,287	Reduced−12,670
BARRICK MINING CORP NPV Common Stock (CAD)B	COM	06849F108	3.7	<0.1%	100,690	Added+2,103
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	3.7	<0.1%	70,271	Added+1,102
ISHARES TRUST Global 100 ETF	COM	464287572	3.6	<0.1%	26,100	Added+1,730
SCHWAB (CHARLES) CORP USD0.01 Common StockSCHW	COM	808513105	3.5	<0.1%	37,504	Reduced−63,296
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common StockPLTR	COM	69608A108	3.4	<0.1%	28,773	Added+498
SEA LTD ADS Ea Rep 1 Cls A SharesSE	COM	81141R100	3.3	<0.1%	34,789	Added+4,039
ILLINOIS TOOL WORKS INC NPV Common StockITW	COM	452308109	3.3	<0.1%	12,251	Added+1,479
SPROTT ASSET MGMT Physical SilverPSLV	COM	85207K107	3.3	<0.1%	174,744	Reduced−3,214
FEDEX CORP USD0.10 Common StockFDX	COM	31428X106	3.3	<0.1%	10,522	Reduced−11,291
TRIMBLE INC NPV Common StockTRMB	COM	896239100	3.3	<0.1%	64,328	Unchanged
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)BAM	COM	113004105	3.1	<0.1%	70,241	Added+123
EMERA INC NPV Common StockEMA	COM	290876101	3.1	<0.1%	58,900	Unchanged
EOG RESOURCES INC USD0.01 Common StockEOG	COM	26875P101	3.1	<0.1%	23,879	Reduced−493
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	3.1	<0.1%	41,764	Added+2,942
SPACE EXPLORATION TECH CORP USD0.001 Cls A Common StockSPCX	COM	84615Q103	3.0	<0.1%	17,799	New+17,799
MICROCHIP TECHNOLOGY INC USD0.001 Common StockMCHP	COM	595017104	3.0	<0.1%	33,188	Reduced−677
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	3.0	<0.1%	36,376	Reduced−811
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	3.0	<0.1%	6,548	Added+508
DIVERSIFIED ENERGY CO USD0.01 Shares (DI)DEC	COM	25520W107	3.0	<0.1%	218,643	Reduced−3,662
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	3.0	<0.1%	38,345	Reduced−16,348
ISHARES BITCOIN TRUST ETF NPV Common StockIBIT	COM	46438F101	2.9	<0.1%	87,959	Reduced−440
FIRST MAJESTIC SILVER MINING NPV Common StockAG	COM	32076V103	2.9	<0.1%	172,125	Reduced−13,595
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2.9	<0.1%	38,474	Reduced−2,986
ISHARES TRUST S&P 500 Growth ETF	COM	464287309	2.8	<0.1%	20,700	Added+500
SMURFIT WESTROCK PLC USD0.001 Common Stock	COM	G8267P108	2.8	<0.1%	59,827	Reduced−10,180
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B SharesNVO	COM	670100205	2.8	<0.1%	57,524	Reduced−24,358
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	2.8	<0.1%	27,984	Added+2,243
KIMBERLY CLARK CORP NPV Common StockKMB	COM	494368103	2.7	<0.1%	24,910	Reduced−2,610
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	2.7	<0.1%	18,626	Added+71
SHELL PLC Spon ADS Ea Rep 2 Ord ShsSHEL	COM	780259305	2.7	<0.1%	34,448	Reduced−157
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2.6	<0.1%	114,025	Reduced−15,984
RADNET INC USD0.01 Common StockRDNT	COM	750491102	2.6	<0.1%	41,834	Added+506
AMETEK INC NPV Common StockAME	COM	031100100	2.6	<0.1%	10,576	Reduced−575
PROSHARES TRUST UltraPro QQQ ETF	COM	74347X831	2.5	<0.1%	31,326	Reduced−640
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	2.5	<0.1%	14,598	Added+1,641
PAN AMERICAN SILVER CORP NPV Common StockPAAS	COM	697900108	2.5	<0.1%	56,464	Reduced−14,450
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WIJXN	COM	46817M107	2.5	<0.1%	24,615	Reduced−1,156
XPO LOGISTICS INC USD0.001 Common StockXPO	COM	983793100	2.5	<0.1%	12,225	Unchanged
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	2.4	<0.1%	45,737	Added+3,529
COHEN & STEERS INFRASTRUCTURE USD0.001 Common StockUTF	COM	19248A109	2.4	<0.1%	87,931	Reduced−11,345
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	G6683N103	2.4	<0.1%	180,975	Reduced−5,644
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	2.4	<0.1%	74,500	Added+14,863
ASP ISOTOPES INC USD0.01 Common StockASPI	COM	00218A105	2.4	<0.1%	381,619	Reduced−4,947
MOODYS CORP USD0.01 Common StockMCO	COM	615369105	2.3	<0.1%	5,176	Unchanged
UTD Therapeutic Com USD0.01UTHR	COM	91307C102	2.3	<0.1%	4,289	Added+11
BECTON DICKINSON & CO NPV Common StockBDX	COM	075887109	2.3	<0.1%	15,171	Reduced−192
GALLAGHER AJ & CO USD1 Common StockAJG	COM	363576109	2.2	<0.1%	9,796	Reduced−25,318
CARLISLE COS INC USD1 Common StockCSL	COM	142339100	2.2	<0.1%	6,178	Unchanged
ISHARES TRUST Core S&P Sml Cap ETF	COM	464287804	2.1	<0.1%	14,197	Reduced−6
BROOKFIELD CORP Cls A Limited Voting Shs (CAD)BN	COM	11271J107	2.1	<0.1%	49,107	Added+632
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	COM	464287242	2.0	<0.1%	18,586	Reduced−40
GOLAR LNG USD1 Common Stock	COM	G9456A100	2.0	<0.1%	40,000	Unchanged
TEXAS PACIFIC LAND CORP USD0.01 Common StockTPL	COM	88262P102	2.0	<0.1%	4,545	Unchanged
AMPLIFY ETF TRUST Junior Silver Miners ETF	COM	032108649	2.0	<0.1%	75,850	Reduced−750
COMSTOCK RESOURCES INC USD0.50 Common StockCRK	COM	205768302	1.9	<0.1%	130,150	New+130,150
PTC THERAPEUTICS INC USD0.001 Common StockPTCT	COM	69366J200	1.9	<0.1%	23,500	Unchanged
MANCHESTER UTD PLC USD0.0005 Cls A Common Stock	COM	G5784H106	1.9	<0.1%	83,173	Added+700
BOEING CO USD5 Common StockBA	COM	097023105	1.9	<0.1%	8,750	Reduced−1
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	1.9	<0.1%	35,441	Reduced−9,902
ISHARES TRUST S&P 500 Value ETF	COM	464287408	1.8	<0.1%	8,089	Unchanged
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	78463X202	1.8	<0.1%	26,594	Unchanged
BROWN-FORMAN CORP USD0.15 B Common StockBF-B	COM	115637209	1.8	<0.1%	68,191	Reduced−1,365
KEURIG DR PEPPER USD0.01 Common StockKDP	COM	49271V100	1.8	<0.1%	55,210	Reduced−1,879
WISDOMTREE TRUST Emg Mkts High Dividend Fund	COM	97717W315	1.8	<0.1%	33,322	Reduced−2,546
AT&T INC USD1 Common StockT	COM	00206R102	1.8	<0.1%	85,155	Reduced−5,243
BRISTOL-MYERS SQUIBB CO NPV Common StockBMY	COM	110122108	1.7	<0.1%	29,904	Reduced−1,836
ISHARES TRUST Semiconductor ETF	COM	464287523	1.7	<0.1%	2,680	Added+405
LOEWS CORP USD1 Common StockL	COM	540424108	1.7	<0.1%	15,000	Unchanged
LOWES COS INC USD0.50 Common StockLOW	COM	548661107	1.7	<0.1%	7,688	Unchanged
L3 HARRIS TECHNOLOGIES INC USD1.00 Common StockLHX	COM	502431109	1.7	<0.1%	5,825	Added+11
INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary SharesINDV	COM	45579U109	1.7	<0.1%	40,949	Added+731
CAE INC NPV Common StockCAE	COM	124765108	1.7	<0.1%	66,850	Added+15,000
ARCHER-DANIELS-MIDLAND CO NPV Common StockADM	COM	039483102	1.7	<0.1%	21,877	Added+910
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	500767306	1.7	<0.1%	67,880	Added+3,530
STRATEGY INC USD0.001 Cls A Common StockMSTR	COM	594972408	1.6	<0.1%	18,972	Reduced−210
CORNING INC USD0.50 Common StockGLW	COM	219350105	1.6	<0.1%	6,375	Reduced−103
KLA-TENCOR CORP USD0.001 Common StockKLAC	COM	482480100	1.6	<0.1%	5,311	New+5,311
SPDR SERIES TRUST S&P Semiconductor ETF	COM	78464A862	1.6	<0.1%	2,568	Unchanged
BALL CORP NPV Common StockBALL	COM	058498106	1.6	<0.1%	25,600	Reduced−2,566
NORTHERN TRUST CORP USD1.666 Common StockNTRS	COM	665859104	1.6	<0.1%	9,039	Reduced−658
DEUTSCHE BANK AG NPV Shares (Regd)	COM	D18190898	1.5	<0.1%	45,850	Added+17,176
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	1.5	<0.1%	5,106	Reduced−588
ALAMOS GOLD INC NPV Class A Common StockAGI	COM	011532108	1.5	<0.1%	49,514	Added+8,485
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	1.5	<0.1%	14,313	Added+846
IMMUNITYBIO INC USD0.0001 Common StockIBRX	COM	45256X103	1.4	<0.1%	163,220	Added+9,800
VANGUARD INDEX FUNDS Value ETF	COM	922908744	1.4	<0.1%	6,461	Added+614
XENON PHARMACEUTICALS INC NPV Common StockXENE	COM	98420N105	1.4	<0.1%	23,166	Reduced−500
STANLEY BLACK & DECKER INC USD2.50 Common StockSWK	COM	854502101	1.4	<0.1%	14,575	Reduced−491
SPDR ETFS Dow Jones Industrial Avg ETFDIA	COM	78467X109	1.4	<0.1%	2,603	Added+75
WHEATON PRECIOUS METALS CORP NPV Common StockWPM	COM	962879102	1.3	<0.1%	11,972	Reduced−7,233
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	G65773106	1.3	<0.1%	241,950	Added+36,000
SPDR SERIES TRUST S&P Dividend ETF	COM	78464A763	1.3	<0.1%	8,675	Unchanged
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	G0378L100	1.3	<0.1%	16,129	Reduced−2,502
DIGITAL TURBINE INC USD0.0001 Common StockAPPS	COM	25400W102	1.3	<0.1%	101,015	Unchanged
3M COMPANY USD0.01 Common StockMMM	COM	88579Y101	1.3	<0.1%	7,956	Added+147
VANGUARD INDEX FUNDS Real Estate ETF	COM	922908553	1.3	<0.1%	13,333	Reduced−68,176
AIRBNB INC USD0.0001 Class A Common StockABNB	COM	009066101	1.3	<0.1%	8,818	Reduced−318
EDWARDS LIFESCIENCES CORP USD1 Common StockEW	COM	28176E108	1.3	<0.1%	13,882	Reduced−389
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	N07059210	1.2	<0.1%	612	Added+127
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	COM	464288513	1.2	<0.1%	15,180	Added+235
PROLOGIS INC USD0.01 Common StockPLD	COM	74340W103	1.2	<0.1%	8,793	Added+1,995
SELECT SECTOR SPDR FUND Energy ETF	COM	81369Y506	1.2	<0.1%	22,211	Added+3,915
ISHARES TRUST Global Energy ETF	COM	464287341	1.2	<0.1%	23,603	Reduced−246
WD-40 CO USD0.001 Common StockWDFC	COM	929236107	1.1	<0.1%	4,635	Unchanged
KRAFT HEINZ CO NPV Common StockKHC	COM	500754106	1.1	<0.1%	47,588	Reduced−750
ORAMED PHARMACEUTICALS INC USD0.001 Common StockORMP	COM	68403P203	1.1	<0.1%	233,018	Unchanged
CANADIAN NATURAL RESOURCES LTD NPV Common StockCNQ	COM	136385101	1.1	<0.1%	28,308	Reduced−194
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF	COM	46138E743	1.1	<0.1%	14,600	Unchanged
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	1.1	<0.1%	4,541	Added+305
DEFINIUM THERAPEUTICS INC NPV Ordinary SharesDFTX	COM	24477V105	1.1	<0.1%	22,800	Reduced−7,400
AON PLC USD0.01 Cls A Common Stock	COM	G0403H108	1.1	<0.1%	3,210	Added+36
FIRST TRUST Cloud Computing ETF	COM	33734X192	1.1	<0.1%	7,886	Reduced−200
IREN LTD NPV Common Stock	COM	Q4982L109	1.1	<0.1%	23,129	Reduced−3,192
JONES LANG LASALLE USD0.01 Common StockJLL	COM	48020Q107	1.0	<0.1%	3,378	Unchanged
ISHARES INC Silver Trust ETFSLV	COM	46428Q109	1.0	<0.1%	19,506	Reduced−2,000
AST SPACEMOBILE INC USD0.0001 Class A Common StockASTS	COM	00217D100	1.0	<0.1%	11,736	Added+215
TC ENERGY CORP NPV Common StockTRP	COM	87807B107	1.0	<0.1%	15,638	Added+760
THE TRAVELERS CO INC NPV Common StockTRV	COM	89417E109	1.0	<0.1%	3,111	Added+1,745
CORCEPT THERAPEUTICS INC USD0.00001 Common StockCORT	COM	218352102	1.0	<0.1%	11,790	New+11,790
SUN LIFE FINANCIAL INC NPV Common StockSLF	COM	866796105	1.0	<0.1%	13,025	Added+75
ENDAVA PLC Spon ADS Each Rep 1 Ord SharesDAVA	COM	29260V105	1.0	<0.1%	360,823	Unchanged
WATERS CORP USD0.01 Common StockWAT	COM	941848103	1.0	<0.1%	2,692	Reduced−458
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF	COM	92206C706	1.0	<0.1%	16,935	Unchanged
BAKER HUGHES COMPANY USD0.0001 Cls A Common StockBKR	COM	05722G100	1.0	<0.1%	17,969	Unchanged
COUPANG INC USD0.0001 Cls A Common StockCPNG	COM	22266T109	1.0	<0.1%	55,817	Reduced−1,775
VANGUARD INTL EQUITY FTSE All World Ex US ETF	COM	922042775	1.0	<0.1%	11,533	Added+802
WISE GROUP PLC USD0.01 Ordinary Shares	COM	G9723Y105	1.0	<0.1%	80,418	New+80,418
LIMONEIRA CORP NPV Common StockLMNR	COM	532746104	1.0	<0.1%	73,360	Unchanged
MAXLINEAR INC USD0.01 Common StockMXL	COM	57776J100	1.0	<0.1%	7,480	Reduced−3,840
NIO INC Spon ADS Each Rep 1 Ord SharesNIO	COM	62914V106	1.0	<0.1%	188,514	Reduced−3,565
BCE INC NPV Common StockBCE	COM	05534B760	1.0	<0.1%	44,168	Unchanged
DELL TECHNOLOGIES INC USD0.01 Class C Common StockDELL	COM	24703L202	0.9	<0.1%	2,182	Reduced−170
FIRST SOLAR INC USD0.001 Common StockFSLR	COM	336433107	0.9	<0.1%	3,989	Reduced−280
FORTINET INC USD0.001 Common StockFTNT	COM	34959E109	0.9	<0.1%	6,084	Added+1,702
ENERGY FUELS INC NPV Common StockUUUU	COM	292671708	0.9	<0.1%	64,245	Reduced−600
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common StockHPE	COM	42824C109	0.9	<0.1%	20,643	Added+2,685
ON SEMICONDUCTOR USD0.01 Common StockON	COM	682189105	0.9	<0.1%	9,836	Reduced−76,175
ALLSTATE CORP NPV Common StockALL	COM	020002101	0.9	<0.1%	3,884	Unchanged
FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)	COM	G3643J108	0.9	<0.1%	8,912	Added+1,810
URANIUM ENERGY CORP USD0.001 Common StockUEC	COM	916896103	0.9	<0.1%	84,905	Reduced−3,173
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	COM	46138E727	0.9	<0.1%	32,180	Unchanged
IONQ INC USD0.0001 Common StockIONQ	COM	46222L108	0.9	<0.1%	16,740	Added+3,708
FERROVIAL SE EUR0.01 Shares	COM	N3168P101	0.9	<0.1%	12,950	Unchanged
LULULEMON ATHLETICA INC USD0.01 Common StockLULU	COM	550021109	0.9	<0.1%	7,755	Added+408
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock	COM	G8193D104	0.9	<0.1%	286,313	Added+89,920
PHILLIPS 66 USD0.01 Common StockPSX	COM	718546104	0.9	<0.1%	5,226	Reduced−404
ENBRIDGE INC NPV Common StockENB	COM	29250N105	0.9	<0.1%	16,112	Reduced−350
CONOCOPHILLIPS INC USD0.01 Common StockCOP	COM	20825C104	0.9	<0.1%	8,303	Reduced−155
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	0.9	<0.1%	41,876	Added+300
DUOLINGO INC USD0.0001 Cls A Common StockDUOL	COM	26603R106	0.9	<0.1%	7,423	Reduced−37
PENUMBRA INC USD0.001 Common StockPEN	COM	70975L107	0.8	<0.1%	2,680	Reduced−30
FEDEX FREIGHT HOLDING CO INC USD0.10 Common StockFDXF	COM	314352105	0.8	<0.1%	5,571	New+5,571
SPROTT ETFS Junior Uranium Miners ETF	COM	85208P808	0.8	<0.1%	35,606	Unchanged
SPDR SERIES TRUST S&P Biotech ETF	COM	78464A870	0.8	<0.1%	5,123	Unchanged
SANDISK CORP USD0.01 Common StockSNDK	COM	80004C200	0.8	<0.1%	355	New+355
VERTIV HOLDINGS CO USD0.0001 Common StockVRT	COM	92537N108	0.8	<0.1%	2,401	Added+832
SPDR SERIES TRUST S&P MidCap 400 ETFMDY	COM	78467Y107	0.8	<0.1%	1,140	Unchanged
GENERAL DYNAMICS CORP USD1 Common StockGD	COM	369550108	0.8	<0.1%	2,263	Reduced−4
COEUR MINING INC USD0.01 Common StockCDE	COM	192108504	0.8	<0.1%	48,893	Reduced−45,715
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	0.8	<0.1%	5,434	Added+215
TRANSALTA CORP MTN NPV Common SharesTAC	COM	89346D107	0.8	<0.1%	57,012	Unchanged
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	0.8	<0.1%	10,431	Unchanged
PPG INDUSTRIES INC USD1.666 Common StockPPG	COM	693506107	0.8	<0.1%	6,422	Unchanged
SOLSTICE ADVANCED MATERIALS USD0.01 Common StockSOLS	COM	83443Q103	0.8	<0.1%	8,744	Reduced−1,714
LIVE NATION ENTERTAINMENT INC USD0.01 Common StockLYV	COM	538034109	0.8	<0.1%	4,202	Unchanged
IMPERIAL OIL NPV Common StockIMO	COM	453038408	0.8	<0.1%	6,851	Added+117
WILLIAMS COS INC USD1 Common StockWMB	COM	969457100	0.8	<0.1%	10,319	Unchanged
B2GOLD CORP NPV Common StockBTG	COM	11777Q209	0.7	<0.1%	197,684	Added+500
ISHARES TRUST MSCI USA Quality Factor ETF	COM	46432F339	0.7	<0.1%	3,369	Unchanged
APA CORP USD0.625 Common StockAPA	COM	03743Q108	0.7	<0.1%	22,600	Unchanged
DUKE ENERGY CORP USD0.001 Common StockDUK	COM	26441C204	0.7	<0.1%	5,786	New+5,786
INGERSOLL RAND INC USD1 Common StockIR	COM	45687V106	0.7	<0.1%	8,923	Unchanged
BIGLARI HOLDINGS INC NPV Cls B Common StockBH-A	COM	08986R309	0.7	<0.1%	1,700	Unchanged
ISHARES TRUST MSCI India ETF	COM	46429B598	0.7	<0.1%	13,810	Reduced−1,000
BLOCK INC USD0.0000001 Cls A Com StockXYZ	COM	852234103	0.7	<0.1%	8,849	Reduced−91
COMCAST CORP USD1 A Common StockCMCSA	COM	20030N101	0.7	<0.1%	27,360	Unchanged
STARBUCKS CORP USD0.001 Common StockSBUX	COM	855244109	0.7	<0.1%	6,530	Reduced−2,337
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	45409B107	0.7	<0.1%	18,201	Added+574
ISHARES TRUST MSCI UK Small Cap ETF	COM	46429B416	0.7	<0.1%	15,850	Added+1,295
SUNCOR ENERGY INC New NPV Common Stock (CAD)SU	COM	867224107	0.7	<0.1%	12,372	Added+326
MODERNA INC USD0.0001 Common StockMRNA	COM	60770K107	0.7	<0.1%	9,474	Reduced−4,304
BURFORD CAPITAL LTD NPV Ordinary Shares	COM	G17977110	0.7	<0.1%	162,215	New+162,215
ROBLOX CORPORATION USD0.0001 Cls A Common StockRBLX	COM	771049103	0.7	<0.1%	12,145	Reduced−1,870
ISHARES TRUST Expanded Tech-Software ETF	COM	464287515	0.7	<0.1%	7,260	Added+900
BANCO MACRO SA Spon ADR Ea Rep 10 Ord B ShsBMA	COM	05961W105	0.7	<0.1%	7,100	New+7,100
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	0.7	<0.1%	8,466	Reduced−2,863
FRANCO NEVADA CORP NPV Common StockFNV	COM	351858105	0.7	<0.1%	3,122	Reduced−3,603
SOFI TECHNOLOGIES USD0.0001 Cls A Common StockSOFI	COM	83406F102	0.6	<0.1%	36,246	Added+16,150
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)EQX	COM	29446Y502	0.6	<0.1%	66,539	Reduced−25,292
SOPHIA GENETICS SA CHF0.05 Common Stock	COM	H82027105	0.6	<0.1%	112,133	Reduced−37,000
BLOOM ENERGY CORP USD0.0001 Class A Common StockBE	COM	093712107	0.6	<0.1%	2,134	Added+426
BLACKSTONE SECURED LENDING USD0.001 Common StockBXSL	COM	09261X102	0.6	<0.1%	27,000	Unchanged
COINBASE GLOBAL INC 0.00001 Class A Common StockCOIN	COM	19260Q107	0.6	<0.1%	4,370	Reduced−818
NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares	COM	N97284108	0.6	<0.1%	2,307	New+2,307
VANGUARD WORLD FUND Utilities ETF	COM	92204A876	0.6	<0.1%	3,250	Unchanged
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	0.6	<0.1%	3,620	Unchanged
ISHARES INC Europe ETF	COM	464287861	0.6	<0.1%	8,570	Reduced−9,568
CVS CORP USD0.01 Common StockCVS	COM	126650100	0.6	<0.1%	5,969	Reduced−90
BROWN & BROWN INC USD0.10 Common StockBRO	COM	115236101	0.6	<0.1%	9,608	Reduced−1,144,611
PIMCO HIGH INCOME FUND USD0.00001 Common StockPHK	COM	722014107	0.6	<0.1%	131,400	Unchanged
ROBINHOOD MARKETS USD0.0001 Cls A Common StockHOOD	COM	770700102	0.6	<0.1%	6,044	Added+915
ISHARES TRUST Core MSCI EAFE ETF	COM	46432F842	0.6	<0.1%	6,235	Added+135
VANGUARD INVESTMENTS High Dividend Yield Index ETF	COM	921946406	0.6	<0.1%	3,772	Reduced−1,978
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	0.6	<0.1%	14,244	Reduced−137
NUTRIEN LTD NPV Common StockNTR	COM	67077M108	0.6	<0.1%	9,069	Added+350
BOISE CASCADE COMPANY USD0.01 Common StockBCC	COM	09739D100	0.6	<0.1%	7,332	Reduced−730
OCCIDENTAL PETROLEUM CORP USD0.20 Common StockOXY	COM	674599105	0.6	<0.1%	11,715	Reduced−4,995
ING GROEP NV Spon ADR Each Rep 1 EUR0.24ING	COM	456837103	0.6	<0.1%	18,100	Unchanged
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	0.6	<0.1%	2,161	Reduced−200
CORTEVA INC USD0.01 Common Stock (WI)CTVA	COM	22052L104	0.6	<0.1%	6,585	Added+162
AYA GOLD & SILVER INC NPV Common StockAYA	COM	05466C109	0.6	<0.1%	29,170	New+29,170
VANGUARD INVESTMENTS FTSE Developed Markets ETF	COM	921943858	0.5	<0.1%	7,681	Unchanged
AMERIPRISE FINANCIAL INC USD0.01 Common StockAMP	COM	03076C106	0.5	<0.1%	1,188	Unchanged
FIRST TRUST ETFS NASDAQ Semiconductor ETF	COM	33738R811	0.5	<0.1%	1,907	Added+351
AUTO DATA PROCESS USD0.10 Common StockADP	COM	053015103	0.5	<0.1%	2,420	Reduced−1,782
UNILEVER PLC Spons ADS Each Rep 1 Ord ShsUL	COM	904767803	0.5	<0.1%	9,002	Unchanged
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	78464A631	0.5	<0.1%	1,903	Added+500
NORTHERN DYNASTY MINERALS LTD NPV Common StockNAK	COM	66510M204	0.5	<0.1%	282,000	New+282,000
ANALOG DEVICES USD16.666 Common StockADI	COM	032654105	0.5	<0.1%	1,352	Reduced−43
VISTRA CORP USD0.01 Common StockVST	COM	92840M102	0.5	<0.1%	3,374	Added+532
CREDO TECH GROUP HLDG USD0.00005 Common Stock	COM	G25457105	0.5	<0.1%	1,948	New+1,948
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common StockTECK	COM	878742204	0.5	<0.1%	8,838	Added+190
VERTEX PHARMACEUTICAL INC USD0.01 Common StockVRTX	COM	92532F100	0.5	<0.1%	1,044	Added+89
YUM BRANDS INC NPV Common StockYUM	COM	988498101	0.5	<0.1%	3,241	Reduced−54
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	0.5	<0.1%	2,100	Unchanged
WORKDAY INC USD0.001 Cls A Common StockWDAY	COM	98138H101	0.5	<0.1%	4,200	Unchanged
GLOBAL X FUNDS Uranium ETF	COM	37954Y871	0.5	<0.1%	11,674	Added+6,900
COHERENT CORP NPV Common StockCOHR	COM	19247G107	0.5	<0.1%	1,289	New+1,289
DOLLAR GENERAL CORP USD0.875 Common StockDG	COM	256677105	0.5	<0.1%	4,409	Reduced−423
HECLA MINING CO USD0.25 Common StockHL	COM	422704106	0.5	<0.1%	32,844	Added+500
BHP GROUP LTD Spon ADR Ea Rep 2 Ord ShsBHP	COM	088606108	0.5	<0.1%	6,016	Unchanged
CREDICORP USD5 Common Stock	COM	G2519Y108	0.5	<0.1%	1,278	Added+510
APPLOVIN CORP USD0.00003 Cls A Common StockAPP	COM	03831W108	0.5	<0.1%	949	Added+247
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	0.5	<0.1%	8,186	Added+75
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	0.5	<0.1%	2,000	Unchanged
HP INC USD0.01 Common StockHPQ	COM	40434L105	0.5	<0.1%	21,834	Added+1,100
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	0.5	<0.1%	3,650	Unchanged
ALBERTSONS COMPANIES INC USD0.01 Cls A Com StkACI	COM	013091103	0.5	<0.1%	34,000	Unchanged
WEYERHAUSER CO USD1.25 Common StockWY	COM	962166104	0.5	<0.1%	19,122	Unchanged
JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares	COM	G4474Y214	0.5	<0.1%	8,802	Unchanged
SPROTT INC NPV Common Stock (P/R Split)SII	COM	852066208	0.5	<0.1%	4,030	Reduced−43
WISDOMTREE TRUST US LargeCap Dividend Fund	COM	97717W307	0.5	<0.1%	4,700	Unchanged
KINDER MORGAN INC USD0.01 Common StockKMI	COM	49456B101	0.5	<0.1%	14,139	Reduced−275
ETF SERIES SOLUTIONS Defiance Quantum ETF	COM	26922A420	0.5	<0.1%	2,730	Added+250
ILLUMINA INC USD0.01 Common StockILMN	COM	452327109	0.4	<0.1%	2,509	Unchanged
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	0.4	<0.1%	3,633	Added+105
NETEASE INC Spon ADR Ea Rep 25 Ord SharesNTES	COM	64110W102	0.4	<0.1%	3,302	New+3,302
ISHARES TRUST MSCI Intl Value Factor ETF	COM	46435G409	0.4	<0.1%	10,068	New+10,068
ISHARES TRUST MSCI EAFE Small Cap ETF	COM	464288273	0.4	<0.1%	5,036	Added+46
CIPHER MINING INC USD0.001 Common StockCIFR	COM	17253J106	0.4	<0.1%	16,860	Added+5,365
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	F21107101	0.4	<0.1%	12,915	Added+2,240
ISHARES TRUST Russell 1000 Value ETF	COM	464287598	0.4	<0.1%	1,684	Unchanged
OCEANEERING INTL INC USD0.25 Common StockOII	COM	675232102	0.4	<0.1%	10,000	Unchanged
IQVIA HOLDINGS INC USD0.01 Common StockIQV	COM	46266C105	0.4	<0.1%	2,070	Unchanged
GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split)	COM	G4000K175	0.4	<0.1%	20,050	Added+2,000
CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF	COM	14020W106	0.4	<0.1%	8,000	New+8,000
RIO TINTO PLC ADR Each Rep 1 Ordinary SharesRIO	COM	767204100	0.4	<0.1%	4,125	Reduced−5,000
TTM TECHNOLOGIES INC NPV Common StockTTMI	COM	87305R109	0.4	<0.1%	2,080	New+2,080
MARATHON PETROLEUM CORP USD0.01 Common StockMPC	COM	56585A102	0.4	<0.1%	1,509	Unchanged
GLOBAL X FUNDS Global X Silver Miners ETF	COM	37954Y848	0.4	<0.1%	4,955	Unchanged
GRAYSCALE BITCOIN TRUST ETF NPV Common StockGBTC	COM	389637109	0.4	<0.1%	8,330	Unchanged
INVENTIVA SA Spon ADS Ea Rep 1 Ord SharesIVA	COM	46124U107	0.4	<0.1%	100,000	New+100,000
ARK INVEST Innovation ETF	COM	00214Q104	0.4	<0.1%	4,655	Reduced−1,475
HYATT HOTELS CORP USD0.01 Cls A Com StkH	COM	448579102	0.4	<0.1%	1,932	Unchanged
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref ShsSQM	COM	833635105	0.4	<0.1%	5,028	Unchanged
SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)SRFM	COM	868927203	0.4	<0.1%	319,826	Reduced−2,500
STEPAN CO USD1 Common StockSCL	COM	858586100	0.4	<0.1%	6,650	Unchanged
STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF	COM	81369Y704	0.4	<0.1%	2,000	New+2,000
ISHARES INC MSCI Emerg Mkts Ex China ETF	COM	46434G764	0.4	<0.1%	3,616	New+3,616
ROYAL GOLD INC USD0.01 Common StockRGLD	COM	780287108	0.4	<0.1%	1,822	Added+127
VIATRIS INC USD0.01 Common StockVTRS	COM	92556V106	0.4	<0.1%	22,693	Added+975
STARWOOD PROPERTY TRUST INC USD0.01 Common StockSTWD	COM	85571B105	0.4	<0.1%	21,990	Unchanged
FASTENAL COMPANY USD0.01 Common StockFAST	COM	311900104	0.4	<0.1%	7,426	Reduced−1,512
ERO COPPER CORP NPV Common StockERO	COM	296006109	0.4	<0.1%	13,333	Unchanged
DENISON MINES INC NPV Common StockDNN	COM	248356107	0.4	<0.1%	115,300	Unchanged
GARMIN LTD CHF10 Common Stock	COM	H2906T109	0.4	<0.1%	1,483	Unchanged
SUPER GROUP SGHC LTD Ordinary Shares	COM	G8588X103	0.3	<0.1%	25,356	Reduced−19,272
Janus Henderson Investors Aaa Clo ETF	COM	47103U845	0.3	<0.1%	6,760	New+6,760
VANGUARD WORLD FUNDS Energy ETF	COM	92204A306	0.3	<0.1%	2,265	Added+375
EBAY INC USD0.001 Common StockEBAY	COM	278642103	0.3	<0.1%	3,013	Reduced−305
MARRIOTT INTL INC USD0.01 Cls A Common StockMAR	COM	571903202	0.3	<0.1%	898	Reduced−15
ISHARES TRUST Asia 50 ETF	COM	464288430	0.3	<0.1%	2,335	Unchanged
ISHARES TRUST US Real Estate ETF	COM	464287739	0.3	<0.1%	3,201	Reduced−230
ISHARES TRUST Russell 1000 ETF	COM	464287622	0.3	<0.1%	797	Added+4
GILEAD SCIENCES INC USD0.001 Common StockGILD	COM	375558103	0.3	<0.1%	2,580	Reduced−255
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	0.3	<0.1%	854	Unchanged
ELDORADO GOLD CORP NPV Com Stk (Post Rev Split)EGO	COM	284902509	0.3	<0.1%	10,209	New+10,209
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	0.3	<0.1%	7,750	Reduced−1,283
BOWHEAD SPECIALTY HLDGS INC USD0.01 Common StockBOW	COM	10240L102	0.3	<0.1%	10,500	Unchanged
XPENG INC Spon ADS Ea Rep 2 Cl A SharesXPEV	COM	98422D105	0.3	<0.1%	23,458	Added+1,750
REALTY INCOME CORP USD1 Common StockO	COM	756109104	0.3	<0.1%	4,960	New+4,960
QNITY ELECTRONICS INC USD0.01 Common Stock (WI)Q	COM	74743L100	0.3	<0.1%	1,852	Added+48
VANECK VECTORS ETF JR Gold Miners ETF	COM	92189F791	0.3	<0.1%	3,065	Unchanged
AMPLIFY ETF TRUST Cybersecurity ETF	COM	032108664	0.3	<0.1%	2,850	Unchanged
NORTHROP GRUMMAN USD1 Common StockNOC	COM	666807102	0.3	<0.1%	584	New+584
ISHARES TRUST Core S&P Total US Stock Market	COM	464287150	0.3	<0.1%	1,800	Unchanged
THE TRADE DESK INC USD0.000001 Cls A Common StockTTD	COM	88339J105	0.3	<0.1%	16,344	Reduced−3,053
OVINTIV INC USD0.01 Common StockOVV	COM	69047Q102	0.3	<0.1%	5,564	Unchanged
PIMCO CORPORATE INC & STRATEGY USD0.00001 Common StockPCN	COM	72200U100	0.3	<0.1%	24,500	Unchanged
VIR BIOTECHNOLOGY USD0.0001 Common StockVIR	COM	92764N102	0.3	<0.1%	28,611	Unchanged
FIRST TRUST Large Cap Core Alphadex ETF	COM	33734K109	0.3	<0.1%	2,082	Reduced−191
FRONTLINE PLC USD1 Com Stk (Oslo Listing)	COM	M46528101	0.3	<0.1%	8,320	Reduced−3,500
ENTEGRIS INC USD0.01 Common StockENTG	COM	29362U104	0.3	<0.1%	1,602	Reduced−157
PACCAR INC USD1 Common StockPCAR	COM	693718108	0.3	<0.1%	2,369	Unchanged
PRICE T ROWE MEDIA INC USD0.20 Common StockTROW	COM	74144T108	0.3	<0.1%	2,500	Unchanged
PROGRESSIVE CORP USD1 Common StockPGR	COM	743315103	0.3	<0.1%	1,296	Unchanged
WESTERN DIGITAL CORP USD0.01 Common StockWDC	COM	958102105	0.3	<0.1%	436	New+436
VANGUARD WORLD FUNDS ESG US Stock ETF	COM	921910733	0.3	<0.1%	2,066	New+2,066
ISHARES INC MSCI World ETF	COM	464286392	0.3	<0.1%	1,345	Added+97
ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com StkZETA	COM	98956A105	0.3	<0.1%	13,825	Added+3,113
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common StockRIVN	COM	76954A103	0.3	<0.1%	15,613	Reduced−160
DIREXION SH ETF TRUST Daily Semiconductor Bull 3X	COM	25459W458	0.3	<0.1%	1,000	New+1,000
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common StockSEDG	COM	83417M104	0.3	<0.1%	4,563	Reduced−43
BP PLC ADR Cnv Into 6 USD0.25 Ord ShsBP	COM	055622104	0.3	<0.1%	7,175	Reduced−862
RIGETTI COMPUTING INC USD0.0001 Common StockRGTI	COM	76655K103	0.3	<0.1%	13,694	New+13,694
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	464287440	0.3	<0.1%	2,797	Unchanged
EXELIXIS INC USD0.001 Common StockEXEL	COM	30161Q104	0.3	<0.1%	4,811	Reduced−36
CELESTICA INC NPV Common StockCLS	COM	15101Q207	0.3	<0.1%	715	New+715
VALERO ENERGY CORP USD0.01 Common StockVLO	COM	91913Y100	0.3	<0.1%	1,000	New+1,000
DHT HOLDINGS INC USD0.01 Common Stock	COM	Y2065G121	0.3	<0.1%	15,750	Unchanged
GENERAL MOTORS CO USD0.01 Common StockGM	COM	37045V100	0.3	<0.1%	3,348	New+3,348
ISHARES TRUST Global REIT ETF	COM	46434V647	0.3	<0.1%	9,285	Reduced−4,955
INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF	COM	46137V357	0.3	<0.1%	1,196	Reduced−10
ISHARES TRUST 3-7 Yr Treasury Bond ETF	COM	464288661	0.3	<0.1%	2,161	Unchanged
LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)LTBR	COM	53224K302	0.3	<0.1%	28,850	Reduced−11
JACOBS SOLUTIONS INC USD1.00 Common StockJ	COM	46982L108	0.3	<0.1%	2,004	Added+42
SPDR SERIES TRUST Utilities Select Sector ETF	COM	81369Y886	0.3	<0.1%	5,556	Unchanged
GODADDY INC USD0.001 Cls A Common StockGDDY	COM	380237107	0.2	<0.1%	2,939	Reduced−2,070
MAXCYTE INC USD0.01 Common StockMXCT	COM	57777K106	0.2	<0.1%	200,841	Reduced−22,537
NEXGEN ENERGY LTD NPV Common StockNXE	COM	65340P106	0.2	<0.1%	25,941	Reduced−17,630
ROCKWELL AUTOMATION INC USD1 Common StockROK	COM	773903109	0.2	<0.1%	490	New+490
PERPETUA RESOURCES CORP NPV Common StockPPTA	COM	714266103	0.2	<0.1%	11,690	Reduced−7,650
SOUTHERN CO USD5 Common StockSO	COM	842587107	0.2	<0.1%	2,515	New+2,515
AMERICAN INTL GROUP INC NPV Common StockAIG	COM	026874784	0.2	<0.1%	3,229	Added+100
GSK PLC Spon ADS Each Rep 2 Ord SharesGSK	COM	37733W204	0.2	<0.1%	4,580	Unchanged
ROCKET LAB CORP USD0.0001 Common StockRKLB	COM	773121108	0.2	<0.1%	2,352	New+2,352
TETRA TECH INC USD0.01 Common StockTTEK	COM	88162G103	0.2	<0.1%	8,250	Reduced−4,099
BAIDU INC ADS Each Rep 1 Ord Cls A ShareBIDU	COM	056752108	0.2	<0.1%	2,084	Reduced−1,227
NXP SEMICONDUCTORS NV EUR0.20 Shares	COM	N6596X109	0.2	<0.1%	840	New+840
ISHARES TRUST MSCI EAFE Index Fund	COM	464287465	0.2	<0.1%	2,205	Unchanged
AMERICAN WATER WORKS USD0.01 Common StockAWK	COM	030420103	0.2	<0.1%	1,730	Unchanged
AMEREN CORP USD0.01 Common StockAEE	COM	023608102	0.2	<0.1%	2,000	Unchanged
JM SMUCKER CO NPV Common StockSJM	COM	832696405	0.2	<0.1%	2,000	New+2,000
TARGET CORP USD0.0833 Common StockTGT	COM	87612E106	0.2	<0.1%	1,716	Unchanged
OSCAR HEALTH INC USD0.00001 Cls A Common StockOSCR	COM	687793109	0.2	<0.1%	7,816	New+7,816
ISHARES TRUST India 50 ETF	COM	464289529	0.2	<0.1%	5,120	Unchanged
D-WAVE QUANTUM INC USD0.0001 Common StockQBTS	COM	26740W109	0.2	<0.1%	9,234	New+9,234
FIRST TRUST Technology AlphaDEX ETF	COM	33734X176	0.2	<0.1%	1,015	New+1,015
METTLER TOLEDO INTERNATIONAL USD0.01 Common StockMTD	COM	592688105	0.2	<0.1%	172	New+172
TE CONNECTIVITY PLC USD0.01 Common Stock	COM	G87052109	0.2	<0.1%	1,088	Unchanged
ISHARES TRUST 20 Yr Treasury Bond ETF	COM	464287432	0.2	<0.1%	2,517	Reduced−2,260
CAPITAL ONE FINANCIAL CORP USD0.01 Common StockCOF	COM	14040H105	0.2	<0.1%	1,054	New+1,054
COREWEAVE INC USD0.000005 Cls A Common StockCRWV	COM	21873S108	0.2	<0.1%	2,100	New+2,100
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)CARR	COM	14448C104	0.2	<0.1%	2,844	New+2,844
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	78464A755	0.2	<0.1%	1,944	Reduced−31
ORLA MINING LTD NPV Common Stock	COM	68634K106	0.2	<0.1%	20,950	Unchanged
NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split)NB	COM	654484609	0.2	<0.1%	42,400	Reduced−1,650
BLACKBERRY LTD NPV Common StockBB	COM	09228F103	0.2	<0.1%	16,135	Unchanged
OMNICOM GROUP INC USD0.15 Common StockOMC	COM	681919106	0.2	<0.1%	2,800	Unchanged
ISHARES TRUST 0-3 Month Treasury Bond ETF	COM	46436E718	0.2	<0.1%	2,000	New+2,000
VANECK VECTORS ETF Rare Earth Strat Metals (P/S)	COM	92189H805	0.2	<0.1%	2,268	New+2,268
DAUCH CORP USD0.01 Common StockDCH	COM	024061103	0.2	<0.1%	35,346	Reduced−2,834
MESOBLAST LTD Spon ADR Ea Rep 10 Ord ShsMESO	COM	590717401	0.2	<0.1%	14,017	Unchanged
PIMCO CORPORATE & INCOME OPPS USD0.00001 Common StockPTY	COM	72201B101	0.2	<0.1%	15,000	Unchanged
ELLINGTON FINANCIAL INC NPV Common StockEFC	COM	28852N109	0.2	<0.1%	13,050	New+13,050
TEMPLETON DRAGON FUND PLC USD0.01 Common StockTDF	COM	88018T101	0.2	<0.1%	15,200	Unchanged
TEMPLETON EMERGING MARKETS INC NPV Common StockTEI	COM	880192109	0.2	<0.1%	23,000	Unchanged
ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split)ELBM	COM	28474P706	0.2	<0.1%	250,171	Unchanged
TMC THE METALS CO INC USD0.0001 Cls A Common StockTMC	COM	87261Y106	0.2	<0.1%	34,318	Added+3,500
SPECTRAL AI INC USD0.0001 Cls A Common StockMDAI	COM	84757T105	0.2	<0.1%	87,045	Unchanged
CADIZ INC USD0.01 Common StockCDZI	COM	127537207	0.1	<0.1%	34,858	Unchanged
MONTAUK RENEWABLES INC USD0.01 Common StockMNTK	COM	61218C103	0.1	<0.1%	92,000	Reduced−10,000
EVAXION AS Spon ADS Ea Rep 50 Ord SharesEVAX	COM	29970R303	0.1	<0.1%	45,723	Unchanged
I 80 GOLD CORP (US Quote) NPV Common StockIAUX	COM	44955L106	0.1	<0.1%	96,740	Unchanged
PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)PLG	COM	72765Q882	0.1	<0.1%	100,000	Unchanged
ENDEAVOUR SILVER CORP NPV Common StockEXK	COM	29258Y103	0.1	<0.1%	16,200	Unchanged
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV PrefITUB	COM	465562106	0.1	<0.1%	15,862	Unchanged
EASTMAN KODAK CO USD0.01 Common StockKODK	COM	277461406	0.1	<0.1%	13,300	Added+500
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	0.1	<0.1%	11,000	Unchanged
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord ShsSBSW	COM	82575P107	0.1	<0.1%	13,936	Reduced−600
ATOMERA INC USD0.001 Common StockATOM	COM	04965B100	0.1	<0.1%	13,485	New+13,485
ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares	COM	00326L100	0.1	<0.1%	11,360	Unchanged
CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com StkCLOV	COM	18914F103	0.1	<0.1%	22,000	Reduced−1,000
STRIVE INC USD0.001 Cls A Com Stk (P/S)ASST	COM	862945300	0.1	<0.1%	10,085	New+10,085
SILVERCORP METALS INC NPV Common StockSVM	COM	82835P103	0.1	<0.1%	10,575	Unchanged
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls ATAL	COM	874080104	0.1	<0.1%	11,165	New+11,165
GOLDMINING INC NPV Common StockGLDG	COM	38149E101	0.1	<0.1%	118,500	Reduced−3,000
VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp)	COM	G9471C206	0.1	<0.1%	61,273	Unchanged
ARCHER AVIATION INC USD0.0001 Cls A Common StockACHR	COM	03945R102	0.1	<0.1%	22,426	Reduced−2,008
AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split)USAS	COM	03062D803	0.1	<0.1%	19,773	Added+8,000
PLUG POWER INC USD0.01 Common StockPLUG	COM	72919P202	0.1	<0.1%	34,091	Reduced−4,550
URANIUM ROYALTY CORP NPV Common Stock	COM	91702V101	0.1	<0.1%	30,000	Reduced−25,000
MICROVAST HOLDINGS INC USD0.0001 Common StockMVST	COM	59516C106	0.1	<0.1%	67,500	Unchanged
GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock	COM	G4124C109	0.1	<0.1%	19,704	Reduced−12,468
MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common StockMSD	COM	61744H105	0.1	<0.1%	10,000	Unchanged
US ANTIMONY CORP USD0.01 Cap StockUAMY	COM	911549103	0.1	<0.1%	10,000	Unchanged
INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split)ITRG	COM	45826T509	0.1	<0.1%	31,650	Added+2,000
OPENDOOR TECHNOLOGIES INC USD0.0001 Common StockOPEN	COM	683712103	0.1	<0.1%	14,055	Added+2,950
VOX RTY CORP (CA) NPV Common StockVOXR	COM	92919F103	0.1	<0.1%	13,200	Unchanged
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	0.1	<0.1%	12,632	Unchanged
WESTERN COPPER & GOLD CORP NPV Common StockWRN	COM	95805V108	0.1	<0.1%	27,450	Unchanged
PEPGEN INC USD0.0001 Common StockPEPG	COM	713317105	0.1	<0.1%	32,003	Unchanged
VIZSLA SILVER CORP NPV Common StockVZLA	COM	92859G608	0.1	<0.1%	17,100	Reduced−15,000
BIOMEA FUSION INC USD0.0001 Common StockBMEA	COM	09077A106	0.1	<0.1%	37,000	Unchanged
IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com StkIOVA	COM	462260100	0.1	<0.1%	12,854	Unchanged
HAIN CELESIAL GROUP INC USD0.01 Common StockHAIN	COM	405217100	0.0	<0.1%	88,280	Unchanged
ENCORE ENERGY CORP NPV Common Stock (P-R Split)EU	COM	29259W700	0.0	<0.1%	35,000	Unchanged
LINEAGE CELL THERAPEUTICS INC NPV Common StockLCTX	COM	53566P109	0.0	<0.1%	35,000	Unchanged
AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord SharesAUTL	COM	05280R100	0.0	<0.1%	28,050	Unchanged
SABLE OFFSHORE CORP USD0.0001 Common StockSOC	COM	78574H104	0.0	<0.1%	10,670	Unchanged
UR ENERGY INC NPV Common StockURG	COM	91688R108	0.0	<0.1%	13,000	Reduced−7,000
BLUE GOLD LTD USD0.0001 Cls A Common Stock	COM	G1331C104	0.0	<0.1%	51,246	Added+30,000
TRX GOLD CORP NPV Common StockTRX	COM	87283P109	0.0	<0.1%	14,000	Unchanged
ORION DIGITAL CORP NPV Common StockORIO	COM	68627G104	0.0	<0.1%	10,333	Unchanged
BEYOND MEAT INC USD0.0001 Common Stock	COM	08862E109	0.0	<0.1%	11,489	Reduced−150
SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split)	COM	08771Y402	0.0	<0.1%	20,000	Unchanged

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Rathbones Group PLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ARES CAPITAL CORP USD0.001 Common StockARCC	COM	04010L103	0.0%	Sold out−12,571
AURA MINERALS INC NPV Common Stock (P-R Split)	COM	G06973112	0.0%	Sold out−3,000
AVINO SILVER & GOLD NPV Common StockASM	COM	053906103	0.0%	Sold out−21,100
BIOLIFE SOLUTIONS USD0.001 Common Stock	COM	09062W204	0.0%	Sold out−77,086
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common StockBR	COM	11133T103	0.0%	Sold out−402,622
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership	COM	G16234109	0.0%	Sold out−13,437
CARNIVAL CORP USD0.001 Common (Paired Stock)	COM	143658300	0.0%	Sold out−55,341
CHENIERE ENERGY INC USD0.003 Common StockLNG	COM	16411R208	0.0%	Sold out−744
DOCUSIGN INC USD0.0001 Common StockDOCU	COM	256163106	0.0%	Sold out−4,975
DOW INC USD0.01 Common Stock WIDOW	COM	260557103	0.0%	Sold out−6,715
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord ShsDRD	COM	26152H301	0.0%	Sold out−16,575
ECOPETROL SA Spon ADR Ea Rep 20 Ord ShsEC	COM	279158109	0.0%	Sold out−32,650
ETF SERIES SOLUTIONS US Global Jets ETF	COM	26922A842	0.0%	Sold out−9,250
FIDELITY NATIONAL INFORMATION USD0.01 Common StockFIS	COM	31620M106	0.0%	Sold out−4,435
FIRST TRUST Long/Short Equity ETF	COM	33739P103	0.0%	Sold out−3,140
FIRST TRUST SMID Cap Rising Div Achvrs ETF	COM	33741X102	0.0%	Sold out−16,530
GENERAL MILLS INC USD0.10 Common StockGIS	COM	370334104	0.0%	Sold out−20,372
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord ShsHMY	COM	413216300	0.0%	Sold out−18,635
IAMGOLD CORP NPV Common StockIAG	COM	450913108	0.0%	Sold out−41,890
JAZZ PHARMA PLC USD0.0001 Common Stock	COM	G50871105	0.0%	Sold out−1,349
KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock	COM	483497103	0.0%	Sold out−10,922
MASTEC INC USD0.10 Common StockMTZ	COM	576323109	0.0%	Sold out−1,015
NEW FOUND GOLD CORP NPV Common StockNFGC	COM	64440N103	0.0%	Sold out−11,451
NOBLE CORP USD0.0001 Cls A Common Stock	COM	G65431127	0.0%	Sold out−6,280
ONDAS INC USD0.0001 Com Stk (P-R Split)ONDS	COM	68236H204	0.0%	Sold out−13,425
OWENS & MINOR INC USD2 Common StockACH	COM	690732102	0.0%	Sold out−15,250
PEABODY ENERGY CORP USD0.01 Common StockBTU	COM	704551100	0.0%	Sold out−7,295
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref SharesPBR	COM	71654V101	0.0%	Sold out−20,500
ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common StockRCI	COM	775109200	0.0%	Sold out−6,000
SPROTT ASSET MGMT Uranium Miners ETF	COM	85208P303	0.0%	Sold out−4,650
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	0.0%	Sold out−70,707
TIDEWATER INC NEW USD0.001 Common StockTDW	COM	88642R109	0.0%	Sold out−2,888
TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common StockCALY	COM	131193104	0.0%	Sold out−21,618
TRACTOR SUPPLY CO USD0.008 Common StockTSCO	COM	892356106	0.0%	Sold out−4,750
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	0.0%	Sold out−490
YUM CHINA HOLDINGS INC USD0.01 Common StockYUMC	COM	98850P109	0.0%	Sold out−8,536
ZIMMER BIOMET HOLDINGS INC USD0.01 Common StockZBH	COM	98956P102	0.0%	Sold out−8,386

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029386 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.