# Rathbones Group PLC: Form 13F holdings

An institutional investment manager in Liverpool. SEC CIK 1351991.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $27.14bn
- Positions: 665 (665 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1351991/000114036126029386/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC USD0.25 Ordinary Shares | COM | $1.49bn | 5.5% | 7,979,150 |  | Added +7,975,382 |
| [ALPHABET INC USD0.001 Cls A Cap Stock (GOOGL)](/companies/googl.md) | COM | $1.42bn | 5.2% | 3,986,004 |  | Reduced −179,087 |
| [MICROSOFT CORP USD 0.00000625 Common Stock (MSFT)](/companies/msft.md) | COM | $1.38bn | 5.1% | 3,695,501 |  | Added +81,564 |
| [NVIDIA CORP USD0.001 Common Stock (NVDA)](/companies/nvda.md) | COM | $1.28bn | 4.7% | 6,376,605 |  | Added +328,467 |
| [AMAZON COM INC USD0.01 Common Stock (AMZN)](/companies/amzn.md) | COM | $1.22bn | 4.5% | 5,126,961 |  | Reduced −74,868 |
| [VISA INC USD0.0001 Common Stock (V)](/companies/v.md) | COM | $1.08bn | 4.0% | 3,133,700 |  | Reduced −39,448 |
| [APPLE INC (UK Quoted) NPV Common Stock (AAPL)](/companies/aapl.md) | COM | $988.6m | 3.6% | 3,416,441 |  | Added +136,348 |
| [JP MORGAN CHASE & CO USD1 Common Stock (JPM)](/companies/jpm.md) | COM | $901.2m | 3.3% | 2,753,044 |  | Added +37,572 |
| [AMPHENOL CORP USD0.001 Cls A Common Stock (APH)](/companies/aph.md) | COM | $559.1m | 2.1% | 3,170,818 |  | Added +87,573 |
| [LILLY (ELI) & CO NPV Common Stock (LLY)](/companies/lly.md) | COM | $536.9m | 2.0% | 447,654 |  | Added +29,618 |
| [TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share (TSM)](/companies/tsm.md) | COM | $524.8m | 1.9% | 1,098,992 |  | Added +72,935 |
| [ALPHABET INC USD0.001 Cls C Common Stock (GOOGL)](/companies/googl.md) | COM | $523.4m | 1.9% | 1,481,466 |  | Reduced −92,986 |
| [THERMO FISHER SCIENTIFIC INC USD1 Common Stock (TMO)](/companies/tmo.md) | COM | $504.1m | 1.9% | 1,005,460 |  | Added +51,552 |
| [COCA-COLA CO USD0.25 Common Stock (KO)](/companies/ko.md) | COM | $491.8m | 1.8% | 6,051,066 |  | Added +38,836 |
| [BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk (BRK-B)](/companies/brk-b.md) | COM | $482.5m | 1.8% | 964,265 |  | Reduced −13,776 |
| [BROADCOM CORP USD1 Common Stock (AVGO)](/companies/avgo.md) | COM | $447.9m | 1.7% | 1,185,772 |  | Added +52,994 |
| [META PLATFORMS INC USD0.000006 Cls A Common Stock (META)](/companies/meta.md) | COM | $390.5m | 1.4% | 693,261 |  | Added +18,044 |
| [GOLDMAN SACHS GROUP USD0.01 Common Stock (GS)](/companies/gs.md) | COM | $372.5m | 1.4% | 368,322 |  | Added +63,492 |
| CRH EUR0.32 Ord Shs (Primary List) | COM | $315.7m | 1.2% | 2,950,806 |  | Added +117,585 |
| [MARSH INC USD1 Common Stock (MRSH)](/companies/mrsh.md) | COM | $288.8m | 1.1% | 1,733,034 |  | Added +376,062 |
| LINDE PLC EUR0.001 Common Shares | COM | $283.3m | 1.0% | 545,835 |  | Reduced −39,820 |
| [PALO ALTO NETWORKS INC USD0.0001 Common Stock (PANW)](/companies/panw.md) | COM | $279.4m | 1.0% | 819,290 |  | Reduced −123,230 |
| [ABBOTT LABORATORIES NPV Common Stock (ABT)](/companies/abt.md) | COM | $279.0m | 1.0% | 3,074,758 |  | Reduced −119,507 |
| TOTALENERGIES SE EUR2.5 Shares | COM | $251.5m | 0.9% | 3,233,615 |  | Added +113,007 |
| [MASTERCARD INC USD0.0001 Class A Common Stock (MA)](/companies/ma.md) | COM | $250.5m | 0.9% | 487,693 |  | Reduced −22,710 |
| [CME GROUP INC USD0.01 Cls A Common Stock (CME)](/companies/cme.md) | COM | $232.9m | 0.9% | 1,054,797 |  | Added +64,437 |
| [PROCTER & GAMBLE CO NPV Common Stock (PG)](/companies/pg.md) | COM | $228.9m | 0.8% | 1,560,931 |  | Added +14,673 |
| [CATERPILLAR INC USD1 Common Stock (CAT)](/companies/cat.md) | COM | $224.8m | 0.8% | 211,108 |  | Reduced −20,531 |
| [LAM RESEARCH CORP USD0.001 Com Stock (P/S) (LRCX)](/companies/lrcx.md) | COM | $219.4m | 0.8% | 506,353 |  | Added +433,241 |
| [EQUINIX INC USD0.001 New Common Stock (EQIX)](/companies/eqix.md) | COM | $211.3m | 0.8% | 202,720 |  | Reduced −11,412 |
| [CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock (CDNS)](/companies/cdns.md) | COM | $211.2m | 0.8% | 562,787 |  | Reduced −70,597 |
| [COSTCO CORP NPV Common Stock (COST)](/companies/cost.md) | COM | $204.4m | 0.8% | 218,544 |  | Reduced −17,418 |
| [BOOKING HOLDINGS INC USD0.008 Common Stock (BKNG)](/companies/bkng.md) | COM | $199.1m | 0.7% | 1,117,041 |  | Added +1,069,734 |
| [FREEPORT-MCMORAN INC USD0.10 Common Stock (FCX)](/companies/fcx.md) | COM | $198.2m | 0.7% | 3,151,255 |  | Added +328,499 |
| [S&P GLOBAL INC USD1 Common Stock (SPGI)](/companies/spgi.md) | COM | $196.6m | 0.7% | 482,746 |  | Reduced −80,877 |
| [PARKER-HANNIFIN CORP USD0.50 Common Stock (PH)](/companies/ph.md) | COM | $187.7m | 0.7% | 191,878 |  | Added +29,565 |
| [ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs (ARM)](/companies/arm.md) | COM | $177.9m | 0.7% | 501,861 |  | Added +4,333 |
| [JOHNSON & JOHNSON USD1 Common Stock (JNJ)](/companies/jnj.md) | COM | $175.7m | 0.6% | 691,961 |  | Reduced −48,207 |
| [DEERE & CO USD1 Common Stock (DE)](/companies/de.md) | COM | $173.1m | 0.6% | 272,821 |  | Reduced −5,507 |
| [SHOPIFY INC NPV Class A Common Stock (SHOP)](/companies/shop.md) | COM | $172.7m | 0.6% | 1,512,628 |  | Added +1,769 |
| [INTUITIVE SURGICAL INC USD0.001 Common Stock (ISRG)](/companies/isrg.md) | COM | $169.3m | 0.6% | 425,802 |  | Added +5,191 |
| EXXON MOBIL CORP NPV Common Stock | COM | $167.9m | 0.6% | 1,228,305 |  | Added +152,390 |
| [KKR & CO INC NPV Class A Common Stock (KKR)](/companies/kkr.md) | COM | $166.8m | 0.6% | 1,816,946 |  | Added +6,134 |
| [SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock (SUNB)](/companies/sunb.md) | COM | $165.7m | 0.6% | 2,245,242 |  | Reduced −47,724 |
| [MOTOROLA SOLUTIONS INC USD0.01 Common Stock (MSI)](/companies/msi.md) | COM | $153.9m | 0.6% | 370,576 |  | Added +11,158 |
| [RTX CORP USD1.00 Common Stock (RTX)](/companies/rtx.md) | COM | $150.2m | 0.6% | 791,638 |  | Reduced −6,822 |
| [HOME DEPOT INC USD0.05 Common Stock (HD)](/companies/hd.md) | COM | $148.1m | 0.5% | 419,942 |  | Reduced −183,056 |
| [US BANCORP DEL USD0.01 Common Stock (USB)](/companies/usb.md) | COM | $139.0m | 0.5% | 2,301,163 |  | Reduced −74,888 |
| [MORGAN STANLEY USD0.01 Common Stock (MS)](/companies/ms.md) | COM | $133.0m | 0.5% | 636,079 |  | Reduced −106,299 |
| [CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock (CRWD)](/companies/crwd.md) | COM | $132.6m | 0.5% | 173,725 |  | Reduced −5,856 |
| [FERGUSON ENTERPRISES INC USD0.0001 Common Stock (FERG)](/companies/ferg.md) | COM | $115.8m | 0.4% | 488,078 |  | Reduced −126,450 |
| [CHEVRON CORP USD0.75 Common Stock (CVX)](/companies/cvx.md) | COM | $115.2m | 0.4% | 694,835 |  | Reduced −2,557 |
| [CBRE GROUP INC USD0.01 Class A Common Stock (CBRE)](/companies/cbre.md) | COM | $114.7m | 0.4% | 851,427 |  | Added +132,549 |
| [STRYKER CORP USD0.10 Common Stock (SYK)](/companies/syk.md) | COM | $111.3m | 0.4% | 353,461 |  | Added +85,892 |
| [BOSTON SCIENTIFIC USD0.01 Common Stock (BSX)](/companies/bsx.md) | COM | $108.4m | 0.4% | 2,539,901 |  | Reduced −639,534 |
| [UBER TECHNOLOGIES USD0.00001 Common Stock (UBER)](/companies/uber.md) | COM | $105.4m | 0.4% | 1,461,028 |  | Added +187,724 |
| [TJX COMPANIES INC NPV Common Stock (TJX)](/companies/tjx.md) | COM | $105.4m | 0.4% | 695,588 |  | Reduced −4,613 |
| [WASTE MANAGEMENT INC NPV Common Stock (WM)](/companies/wm.md) | COM | $104.2m | 0.4% | 467,312 |  | Added +413 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | $103.2m | 0.4% | 324,908 |  | Reduced −8,800 |
| [WAL-MART STORES INC USD0.1 Common Stock (WMT)](/companies/wmt.md) | COM | $101.0m | 0.4% | 891,781 |  | Reduced −95,006 |
| [WASTE CONNECTIONS INC NPV Common Stock (WCN)](/companies/wcn.md) | COM | $100.7m | 0.4% | 604,177 |  | Reduced −34,431 |
| [NETFLIX COM INC USD0.001 Common Stock (NFLX)](/companies/nflx.md) | COM | $100.6m | 0.4% | 1,409,073 |  | Added +142,380 |
| APTIV PLC USD0.01 Common Shares | COM | $99.4m | 0.4% | 1,619,344 |  | Added +189,274 |
| [WEC ENERGY GROUP INC USD0.01 Common Stock (WEC)](/companies/wec.md) | COM | $97.6m | 0.4% | 835,830 |  | Added +7,656 |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | $94.1m | 0.3% | 276,259 |  | Reduced −4,088 |
| [MARTIN MARIETTA MATERIALS USD0.01 Common Stock (MLM)](/companies/mlm.md) | COM | $92.5m | 0.3% | 160,365 |  | Reduced −2,626 |
| [SHERWIN-WILLIAMS USD1 Common Stock (SHW)](/companies/shw.md) | COM | $90.8m | 0.3% | 263,688 |  | Added +1,986 |
| [HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs (HDB)](/companies/hdb.md) | COM | $90.3m | 0.3% | 3,494,492 |  | Added +231,702 |
| [ECOLAB INC USD1 Common Stock (ECL)](/companies/ecl.md) | COM | $88.0m | 0.3% | 315,770 |  | Added +6,668 |
| [CINTAS CORP NPV Common Stock (CTAS)](/companies/ctas.md) | COM | $86.0m | 0.3% | 505,554 |  | Reduced −7,122 |
| [AMER TOWER CORP USD0.01 New Common Stock (AMT)](/companies/amt.md) | COM | $75.2m | 0.3% | 459,693 |  | Reduced −52,716 |
| HONEYWELL INTL INC USD1 Common Stock | COM | $74.9m | 0.3% | 322,748 |  | Reduced −20,515 |
| [OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock (ORLY)](/companies/orly.md) | COM | $73.7m | 0.3% | 799,941 |  | Reduced −823,249 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | $72.9m | 0.3% | 106,152 |  | Reduced −1,128 |
| [ROYAL BANK OF CANADA NPV Common Stock (RY)](/companies/ry.md) | COM | $72.5m | 0.3% | 350,359 |  | Added +10,648 |
| [SERVICENOW INC USD0.001 Common Stock (NOW)](/companies/now.md) | COM | $70.8m | 0.3% | 712,826 |  | Reduced −1,365 |
| [IDEXX LABORATORIES INC USD0.10 Common Stock (IDXX)](/companies/idxx.md) | COM | $70.3m | 0.3% | 133,541 |  | Added +12,030 |
| [MONSTER BEVERAGE CORP USD0.005 Common Stock (MNST)](/companies/mnst.md) | COM | $69.6m | 0.3% | 723,862 |  | New +723,862 |
| [SPDR GOLD TRUST Gold Shares NPV (GLD)](/companies/gld.md) | COM | $68.8m | 0.3% | 186,651 |  | Reduced −847 |
| [ROLLINS INC USD1 Common Stock (ROL)](/companies/rol.md) | COM | $68.3m | 0.3% | 1,635,236 |  | Reduced −50,074 |
| [CAMECO CORP NPV Common Stock (CCJ)](/companies/ccj.md) | COM | $68.2m | 0.3% | 669,364 |  | Added +79,366 |
| [MICRON TECHNOLOGY INC USD0.10 Common Stock (MU)](/companies/mu.md) | COM | $64.1m | 0.2% | 55,491 |  | Added +28,339 |
| [INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock (ICE)](/companies/ice.md) | COM | $63.9m | 0.2% | 519,314 |  | Reduced −11,707 |
| [HOWMET AEROSPACE INC USD1.00 Common Stock (HWM)](/companies/hwm.md) | COM | $60.4m | 0.2% | 224,754 |  | New +224,754 |
| [ULTA BEAUTY INC USD0.01 Common Stock (ULTA)](/companies/ulta.md) | COM | $60.1m | 0.2% | 133,262 |  | Added +16,868 |
| [QUANTA SERVICES INC USD0.00001 Common Stock (PWR)](/companies/pwr.md) | COM | $59.6m | 0.2% | 82,789 |  | Added +77,258 |
| [NEXTERA ENERGY INC USD0.01 Common Stock (NEE)](/companies/nee.md) | COM | $59.0m | 0.2% | 672,111 |  | Added +142,130 |
| UBS GROUP CHF0.10 Shares (Regd) | COM | $58.6m | 0.2% | 1,179,032 |  | New +1,179,032 |
| [CANADIAN PAC KANSAS CITY LTD NPV Common Stock (CP)](/companies/cp.md) | COM | $58.3m | 0.2% | 673,021 |  | Reduced −734,819 |
| [GE VERNOVA INC USD0.01 Common Stock (GEV)](/companies/gev.md) | COM | $57.3m | 0.2% | 48,734 |  | Reduced −871 |
| [TEXAS INSTRUMENTS INC Common Stock (TXN)](/companies/txn.md) | COM | $56.7m | 0.2% | 190,378 |  | Reduced −24,054 |
| [STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust (SPY)](/companies/spy.md) | COM | $55.6m | 0.2% | 74,464 |  | Added +306 |
| [ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) (ANET)](/companies/anet.md) | COM | $53.4m | 0.2% | 314,555 |  | Added +307,343 |
| [MERCADOLIBRE INC USD0.001 Common Stock (MELI)](/companies/meli.md) | COM | $49.4m | 0.2% | 29,077 |  | Added +4,035 |
| [GE AEROSPACE USD0.01 Common Stock (GE)](/companies/ge.md) | COM | $47.7m | 0.2% | 127,757 |  | Added +9,094 |
| [BANK OF AMERICA CORP NPV Common Stock (BAC)](/companies/bac.md) | COM | $46.7m | 0.2% | 819,725 |  | Reduced −37,123 |
| [BLACKROCK INC USD0.01 Common Stock (BLK)](/companies/blk.md) | COM | $46.2m | 0.2% | 48,093 |  | Reduced −4,413 |
| [CISCO SYSTEMS INC USD0.001 Common Stock (CSCO)](/companies/csco.md) | COM | $44.1m | 0.2% | 375,490 |  | Added +104,438 |
| [DANAHER CORP USD0.01 Common Stock (DHR)](/companies/dhr.md) | COM | $43.2m | 0.2% | 226,579 |  | Reduced −26,708 |
| [GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock (GWRE)](/companies/gwre.md) | COM | $42.2m | 0.2% | 343,252 |  | Reduced −495 |
| [XYLEM INC USD0.01 Common Stock (XYL)](/companies/xyl.md) | COM | $39.9m | 0.1% | 337,379 |  | Reduced −3,686 |
| [PEPSICO INC USD0.016666 Cap (PEP)](/companies/pep.md) | COM | $38.4m | 0.1% | 283,275 |  | Added +43,323 |
| [APPLIED MATERIALS INC NPV Common Stock (AMAT)](/companies/amat.md) | COM | $38.2m | 0.1% | 52,782 |  | Reduced −32,237 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | $38.0m | 0.1% | 77,316 |  | Added +5,483 |
| [HONEYWELL AEROSPACE INC USD0.01 Common Stock (HONA)](/companies/hona.md) | COM | $35.5m | 0.1% | 160,525 |  | New +160,525 |
| [INTEL CORP USD0.001 Common Stock (INTC)](/companies/intc.md) | COM | $35.5m | 0.1% | 253,952 |  | Added +149,181 |
| ACCENTURE PLC New A Class Shares | COM | $33.5m | 0.1% | 269,470 |  | Reduced −450,404 |
| [SALESFORCE.COM INC USD0.001 Common Stock (CRM)](/companies/crm.md) | COM | $33.4m | 0.1% | 213,413 |  | Added +16,607 |
| [TESLA INC USD0.001 Common Stock (TSLA)](/companies/tsla.md) | COM | $32.9m | 0.1% | 78,291 |  | Reduced −5,840 |
| JOHNSON CONTROLS INTL USD1 Common Stock | COM | $30.8m | 0.1% | 210,798 |  | Reduced −11,577 |
| [MONDELEZ INTL INC USD0.01 Common Stock (MDLZ)](/companies/mdlz.md) | COM | $30.7m | 0.1% | 530,014 |  | Reduced −55,399 |
| [COOPER COS INC USD0.10 Com Stk (Post Split) (COO)](/companies/coo.md) | COM | $29.4m | 0.1% | 409,559 |  | Reduced −95,337 |
| [AXON ENTERPRISE INC USD0.00001 Common Stock (AXON)](/companies/axon.md) | COM | $28.6m | 0.1% | 51,038 |  | Added +130 |
| INVESCO QQQ TRUST Unit Series 1 ETF | COM | $28.4m | 0.1% | 38,587 |  | Added +8,486 |
| [BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock (BAH)](/companies/bah.md) | COM | $27.7m | 0.1% | 456,530 |  | Reduced −119,035 |
| [REPUBLIC SERVICES INC USD0.01 Common Stock (RSG)](/companies/rsg.md) | COM | $27.1m | <0.1% | 127,185 |  | Added +20,946 |
| [MERCK & CO INC USD0.50 Common Stock (MRK)](/companies/mrk.md) | COM | $26.7m | <0.1% | 207,542 |  | Reduced −14,698 |
| [GUARDANT HEALTH INC USD0.00001 Common Stock (GH)](/companies/gh.md) | COM | $26.3m | <0.1% | 175,584 |  | Added +9,077 |
| [COLGATE-PALMOLIVE CO NPV Common Stock (CL)](/companies/cl.md) | COM | $26.2m | <0.1% | 285,836 |  | Added +57,850 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | COM | $26.2m | <0.1% | 226,397 |  | Added +10,243 |
| [WALT DISNEY (HLDGS) CO USD0.1 Common Stock (DIS)](/companies/dis.md) | COM | $24.9m | <0.1% | 258,299 |  | Reduced −193,510 |
| [SLB LTD USD0.01 Common Stock (SLB)](/companies/slb.md) | COM | $24.7m | <0.1% | 532,254 |  | Reduced −9,015 |
| [GE HEALTHCARE TECH INC USD0.01 Common Stock (GEHC)](/companies/gehc.md) | COM | $23.7m | <0.1% | 369,792 |  | Added +12,044 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | $22.8m | <0.1% | 626,183 |  | Added +518,989 |
| [VERIZON COMMS INC NPV Common Stock (VZ)](/companies/vz.md) | COM | $22.0m | <0.1% | 520,218 |  | Added +20,299 |
| [CITIGROUP INC USD0.01 Common Stock (C)](/companies/c.md) | COM | $22.0m | <0.1% | 157,268 |  | Reduced −940 |
| [PUBLIC STORAGE INC USD0.10 Common Stock (PSA)](/companies/psa.md) | COM | $20.9m | <0.1% | 65,645 |  | Added +5,090 |
| [VERISK ANALYTICS INC USD0.001 Common Stock (VRSK)](/companies/vrsk.md) | COM | $20.7m | <0.1% | 115,485 |  | Reduced −14,786 |
| [VERALTO CORP USD0.01 Common Stock (VLTO)](/companies/vlto.md) | COM | $20.7m | <0.1% | 233,737 |  | Added +30,814 |
| [ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock (WMS)](/companies/wms.md) | COM | $20.7m | <0.1% | 131,747 |  | Added +955 |
| STERIS PLC USD0.001 Ordinary Shares | COM | $20.6m | <0.1% | 98,007 |  | Reduced −2,224 |
| [ZOETIS INC USD0.01 Cls A Common Stock (ZTS)](/companies/zts.md) | COM | $19.8m | <0.1% | 275,459 |  | Reduced −79,055 |
| ALCON AG CHF0.04 Shares | COM | $19.2m | <0.1% | 282,970 |  | New +282,970 |
| [OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) (OTIS)](/companies/otis.md) | COM | $18.7m | <0.1% | 261,274 |  | Reduced −94,749 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | $18.4m | <0.1% | 398,753 |  | Added +666 |
| [LESAKA TECHNOLOGIES INC USD0.001 Common Stock (LSAK)](/companies/lsak.md) | COM | $18.2m | <0.1% | 3,657,420 |  | Added +13,000 |
| ISHARES INC MSCI Japan New ETF (P/R Split) | COM | $18.1m | <0.1% | 194,082 |  | Added +206 |
| [MCDONALD'S CORP USD0.01 Common Stock (MCD)](/companies/mcd.md) | COM | $18.1m | <0.1% | 66,795 |  | Reduced −3,565 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | COM | $17.8m | <0.1% | 113,149 |  | Reduced −3,727 |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares | COM | $16.6m | <0.1% | 955,981 |  | Reduced −206,665 |
| [ABBVIE INC USD0.01 Common Stock (ABBV)](/companies/abbv.md) | COM | $16.4m | <0.1% | 65,288 |  | Reduced −1,192 |
| ISHARES TRUST Global Technology ETF | COM | $16.3m | <0.1% | 112,498 |  | Added +11,648 |
| [AUTOZONE INC USD0.01 Common Stock (AZO)](/companies/azo.md) | COM | $15.9m | <0.1% | 4,985 |  | Reduced −1,942 |
| [PAYPAL HOLDINGS INC USD0.0001 Common Stock (PYPL)](/companies/pypl.md) | COM | $15.5m | <0.1% | 358,421 |  | Added +7,619 |
| [MARVELL TECHNOLOGY INC USD0.002 Common Stock (MRVL)](/companies/mrvl.md) | COM | $15.3m | <0.1% | 51,344 |  | Reduced −19,343 |
| [HA SUST INFTRA CAPITAL INC USD0.01 Common Stock (HASI)](/companies/hasi.md) | COM | $15.0m | <0.1% | 384,838 |  | Reduced −9,824 |
| [GXO LOGISTICS INC (WI) USD0.01 Common Stock (GXO)](/companies/gxo.md) | COM | $14.9m | <0.1% | 294,553 |  | Unchanged |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | $14.3m | <0.1% | 239,795 |  | Added +29,152 |
| [ADVANCED MICRO DEVICES INC USD0.01 Common Stock (AMD)](/companies/amd.md) | COM | $14.0m | <0.1% | 24,035 |  | Added +3,080 |
| [ADOBE INC USD0.0001 Common Stock (ADBE)](/companies/adbe.md) | COM | $13.4m | <0.1% | 65,475 |  | Reduced −70,173 |
| CARNIVAL CORP LTD USD0.01 Common Stock | COM | $13.4m | <0.1% | 468,678 |  | New +468,678 |
| [UNITED HEALTHCARE CORP USD0.01 Common Stock (UNH)](/companies/unh.md) | COM | $12.8m | <0.1% | 30,911 |  | Reduced −6,995 |
| [HCA HEALTHCARE INC USD0.01 Common Stock (HCA)](/companies/hca.md) | COM | $12.5m | <0.1% | 32,187 |  | Reduced −5,260 |
| SSGA ACTIVE TR Spdr Blackstone High Inc ETF | COM | $12.2m | <0.1% | 436,000 |  | Unchanged |
| [MCKESSON CORP USD0.01 Common Stock (MCK)](/companies/mck.md) | COM | $12.2m | <0.1% | 16,121 |  | Reduced −559 |
| [NIKE INC NPV Cls B Common Stock (NKE)](/companies/nke.md) | COM | $12.1m | <0.1% | 295,754 |  | Reduced −662 |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | $11.4m | <0.1% | 26,665 |  | Added +31 |
| [BANK OF NOVA SCOTIA NPV Common Stock (BNS)](/companies/bns.md) | COM | $11.4m | <0.1% | 130,628 |  | Reduced −30 |
| ISHARES TRUST MSCI Emerging Markets ETF | COM | $11.3m | <0.1% | 164,693 |  | Added +11,571 |
| [CANADIAN IMPERIAL BANK NPV Common Stock (CM)](/companies/cm.md) | COM | $11.2m | <0.1% | 96,987 |  | Reduced −1,106 |
| [IBM CORP USD0.20 Common Stock (IBM)](/companies/ibm.md) | COM | $11.0m | <0.1% | 39,284 |  | Added +2,644 |
| ISHARES TRUST Russell 2000 ETF | COM | $10.8m | <0.1% | 36,058 |  | Added +1,783 |
| [PAYCHEX INC USD0.01 Common Stock (PAYX)](/companies/payx.md) | COM | $10.7m | <0.1% | 108,705 |  | Reduced −85,079 |
| [API GROUP CORP USD0.0001 Common Stock (APG)](/companies/apg.md) | COM | $10.5m | <0.1% | 248,827 |  | Added +41,811 |
| [PFIZER INC USD0.05 Common Stock (PFE)](/companies/pfe.md) | COM | $10.4m | <0.1% | 433,531 |  | Reduced −12,613 |
| [ESTEE LAUDER COS USD0.01 Class A Common Stock (EL)](/companies/el.md) | COM | $9.6m | <0.1% | 121,020 |  | Reduced −12,429 |
| [BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock (BJ)](/companies/bj.md) | COM | $9.5m | <0.1% | 108,920 |  | Reduced −178,686 |
| [SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares (SONY)](/companies/sony.md) | COM | $9.0m | <0.1% | 449,697 |  | Added +243,360 |
| [AIR PRODUCTS & CHEMICALS INC USD1 Common Stock (APD)](/companies/apd.md) | COM | $9.0m | <0.1% | 30,594 |  | Added +596 |
| [AGNICO EAGLE MINES LTD NPV Common Stock (AEM)](/companies/aem.md) | COM | $8.8m | <0.1% | 56,982 |  | Reduced −188 |
| [OWENS CORNING INC USD0.01 Common Stock (OC)](/companies/oc.md) | COM | $8.3m | <0.1% | 51,981 |  | Reduced −9,157 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | $8.2m | <0.1% | 42,600 |  | Added +7,997 |
| [VONTIER CORP USD0.0001 Common Stock (VNT)](/companies/vnt.md) | COM | $8.1m | <0.1% | 277,876 |  | Reduced −1,504 |
| [SNOWFLAKE INC USD0.0001 Class A Common Stock (SNOW)](/companies/snow.md) | COM | $7.9m | <0.1% | 31,090 |  | Added +5,158 |
| [UNION PACIFIC CORP USD2.50 Common Stock (UNP)](/companies/unp.md) | COM | $7.8m | <0.1% | 28,576 |  | Reduced −510 |
| [NEWMONT CORP USD1.60 Common Stock (NEM)](/companies/nem.md) | COM | $7.7m | <0.1% | 82,751 |  | Added +260 |
| VANGUARD INVESTMENTS Russell 2000 ETF | COM | $7.7m | <0.1% | 63,206 |  | Reduced −1,778 |
| [GENERAC HOLDINGS INC USD0.01 Common Stock (GNRC)](/companies/gnrc.md) | COM | $7.6m | <0.1% | 25,870 |  | Reduced −155 |
| [BERKSHIRE HATHAWAY INC USD5 Class A Common Stock (BRK-B)](/companies/brk-b.md) | COM | $7.5m | <0.1% | 10 |  | Reduced −1 |
| [AMGEN INC USD0.0001 Common Stock (AMGN)](/companies/amgn.md) | COM | $7.5m | <0.1% | 20,628 |  | Added +5,463 |
| FIRST TRUST Japan AlphaDEX ETF | COM | $7.4m | <0.1% | 97,284 |  | Added +1,059 |
| [BLACKSTONE GROUP INC USD0.00001 Common Stock (BX)](/companies/bx.md) | COM | $7.4m | <0.1% | 63,064 |  | Added +35,545 |
| [BANK OF MONTREAL NPV Common Stock (BMO)](/companies/bmo.md) | COM | $7.4m | <0.1% | 41,636 |  | Reduced −518 |
| [MSCI INC USD0.01 Common Stock (MSCI)](/companies/msci.md) | COM | $7.3m | <0.1% | 13,063 |  | Reduced −64 |
| AMER SPORTS INC EUR0.030058 Common Stock | COM | $7.2m | <0.1% | 212,325 |  | New +212,325 |
| ISHARES INC MSCI Pacific Ex Japan ETF | COM | $7.2m | <0.1% | 134,429 |  | Added +14,564 |
| [NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares (NVS)](/companies/nvs.md) | COM | $6.8m | <0.1% | 43,692 |  | Reduced −126 |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | $6.7m | <0.1% | 101,145 |  | Reduced −11,613 |
| [ALTRIA GROUP INC USD0.333333 Common Stock (MO)](/companies/mo.md) | COM | $6.6m | <0.1% | 92,333 |  | Added +1,222 |
| ISHARES TRUST Core S&P Mid-Cap ETF | COM | $6.5m | <0.1% | 84,571 |  | Reduced −714 |
| ISHARES INC MSCI EMU ETF | COM | $6.3m | <0.1% | 90,966 |  | Reduced −12,003 |
| [ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord (BABA)](/companies/baba.md) | COM | $6.3m | <0.1% | 65,521 |  | Reduced −8,125 |
| ISHARES TRUST Select Dividend ETF | COM | $6.3m | <0.1% | 40,167 |  | Reduced −191 |
| [PHILIP MORRIS INTL INC NPV Common Stock (PM)](/companies/pm.md) | COM | $6.3m | <0.1% | 34,678 |  | Reduced −53 |
| [LOCKHEED MARTIN CO USD1 Common Stock (LMT)](/companies/lmt.md) | COM | $6.2m | <0.1% | 12,236 |  | Reduced −3,786 |
| [INTUIT INC USD0.01 Common Stock (INTU)](/companies/intu.md) | COM | $6.2m | <0.1% | 23,674 |  | Reduced −226,646 |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | $6.2m | <0.1% | 79,210 |  | Added +936 |
| [ORACLE CORP USD0.01 Common Stock (ORCL)](/companies/orcl.md) | COM | $6.1m | <0.1% | 41,937 |  | Reduced −3,038 |
| FERRARI NV EUR0.01 Common Stock | COM | $6.1m | <0.1% | 16,375 |  | Added +14,831 |
| [AMERICAN EXPRESS CORP USD0.20 Common Stock (AXP)](/companies/axp.md) | COM | $6.0m | <0.1% | 17,864 |  | Added +1,124 |
| [MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock (MPWR)](/companies/mpwr.md) | COM | $6.0m | <0.1% | 4,325 |  | Reduced −604 |
| [ROPER TECHNOLOGIES INC USD0.01 Common Stock (ROP)](/companies/rop.md) | COM | $5.9m | <0.1% | 17,461 |  | Reduced −4,697 |
| [AUTODESK INC NPV Common Stock (ADSK)](/companies/adsk.md) | COM | $5.9m | <0.1% | 30,336 |  | Reduced −7,773 |
| BULLISH USD0.002 Common Stock | COM | $5.9m | <0.1% | 251,019 |  | Added +127,766 |
| [BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 (BBVA)](/companies/bbva.md) | COM | $5.8m | <0.1% | 230,722 |  | Added +4,824 |
| [THOMSON REUTERS CORP NPV Common Stock (TRI)](/companies/tri.md) | COM | $5.7m | <0.1% | 69,862 |  | New +69,862 |
| [CSX CORP USD1 Common Stock (CSX)](/companies/csx.md) | COM | $5.7m | <0.1% | 120,006 |  | Added +6,685 |
| ISHARES TRUST US Technology ETF | COM | $5.7m | <0.1% | 22,596 |  | Reduced −1,150 |
| ISHARES TRUST Core S&P 500 ETF | COM | $5.6m | <0.1% | 7,431 |  | Reduced −100 |
| ISHARES TRUST MSCI ACWI Ex-US ETF | COM | $5.5m | <0.1% | 72,888 |  | Reduced −126 |
| [INTER PARFUMS INC USD0.001 Common Stock (IPAR)](/companies/ipar.md) | COM | $5.4m | <0.1% | 48,500 |  | Unchanged |
| [NEXTPOWER INC USD0.0001 Cls A Common Stock (NXT)](/companies/nxt.md) | COM | $5.4m | <0.1% | 45,065 |  | Added +35,555 |
| [QUALCOMM INC USD0.001 Common Stock (QCOM)](/companies/qcom.md) | COM | $5.3m | <0.1% | 28,536 |  | Reduced −3,690 |
| [EMERSON ELECTRIC CO USD0.50 Common Stock (EMR)](/companies/emr.md) | COM | $5.3m | <0.1% | 36,712 |  | Added +4,989 |
| [INNODATA INC USD0.01 Common Stock (INOD)](/companies/inod.md) | COM | $5.2m | <0.1% | 69,203 |  | Reduced −75,044 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | COM | $5.2m | <0.1% | 25,267 |  | Reduced −1,972 |
| [MARKEL GROUP INC NPV Common Stock (MKL)](/companies/mkl.md) | COM | $5.1m | <0.1% | 2,601 |  | Reduced −15 |
| [AECOM TECHNOLOGY CORP USD0.01 Common Stock (ACM)](/companies/acm.md) | COM | $5.0m | <0.1% | 72,201 |  | Reduced −82,695 |
| [WELLS FARGO & CO USD1.6666 Common Stock (WFC)](/companies/wfc.md) | COM | $5.0m | <0.1% | 60,157 |  | Reduced −49,695 |
| [CERTARA INC USD0.01 Common Stock (CERT)](/companies/cert.md) | COM | $5.0m | <0.1% | 756,990 |  | Unchanged |
| VANGUARD INTL EQUITY European ETF | COM | $4.9m | <0.1% | 55,553 |  | Reduced −7,095 |
| [SENTINELONE INC USD0.0001 Cls A Common Stock (S)](/companies/s.md) | COM | $4.9m | <0.1% | 288,372 |  | Unchanged |
| [BANK OF NEW YORK MELLON CORP USD0.01 Common Stock (BNY)](/companies/bny.md) | COM | $4.9m | <0.1% | 33,783 |  | Reduced −9,508 |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | $4.8m | <0.1% | 61,177 |  | Added +9,139 |
| [BALLYS CORP USD0.01 Com Stock (Rolling Shs (BALY)](/companies/baly.md) | COM | $4.8m | <0.1% | 350,190 |  | Unchanged |
| [COPART INC USD0.001 Common Stock (CPRT)](/companies/cprt.md) | COM | $4.8m | <0.1% | 169,224 |  | Added +13,860 |
| [DOVER CORP USD1 Common Stock (DOV)](/companies/dov.md) | COM | $4.7m | <0.1% | 21,178 |  | Reduced −220 |
| ISHARES TRUST Tips Bond ETF | COM | $4.5m | <0.1% | 41,547 |  | Reduced −5,295 |
| [LKQ CORP USD0.01 Common Stock (LKQ)](/companies/lkq.md) | COM | $4.5m | <0.1% | 171,062 |  | Unchanged |
| INVESCO LTD USD0.20 Common Stock | COM | $4.5m | <0.1% | 170,235 |  | Reduced −2,145 |
| FIRST TRUST NASDAQ Cybersecurity ETF | COM | $4.4m | <0.1% | 49,317 |  | Reduced −1,707 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | COM | $4.4m | <0.1% | 45,279 |  | Added +1,955 |
| ISHARES INC Core MSCI Emerging Mkts ETF | COM | $4.4m | <0.1% | 52,923 |  | Added +3,612 |
| [MANULIFE FINANCIAL CORP NPV Common Stock (MFC)](/companies/mfc.md) | COM | $4.3m | <0.1% | 107,223 |  | Reduced −576 |
| VANGUARD INDEX FUNDS Small Cap ETF | COM | $4.3m | <0.1% | 14,247 |  | Added +66 |
| ISHARES TRUST MSCI ACWI ETF | COM | $4.3m | <0.1% | 27,165 |  | Reduced −410 |
| [STATE STREET CORP USD1 Common Stock (STT)](/companies/stt.md) | COM | $4.1m | <0.1% | 24,442 |  | Reduced −1,164 |
| VANGUARD WORLD FUNDS Information Technology ETF | COM | $4.1m | <0.1% | 34,142 |  | Added +29,974 |
| [TAKE TWO INTERACTIVE INC USD0.01 Common Stock (TTWO)](/companies/ttwo.md) | COM | $4.0m | <0.1% | 16,042 |  | Reduced −1,307 |
| [KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock (KTOS)](/companies/ktos.md) | COM | $4.0m | <0.1% | 80,239 |  | Added +76,809 |
| [SYSCO CORP NPV Common Stock (SYY)](/companies/syy.md) | COM | $3.9m | <0.1% | 46,524 |  | Reduced −2,372 |
| [ISHARES TRUST Gold New (Post Rev Split) (IAU)](/companies/iau.md) | COM | $3.8m | <0.1% | 50,740 |  | Reduced −2,390 |
| ISHARES INC MSCI All Country Asia Ex Japan | COM | $3.8m | <0.1% | 31,844 |  | Added +6,264 |
| [DEXCOM INC USD0.001 Common Stock (DXCM)](/companies/dxcm.md) | COM | $3.8m | <0.1% | 56,360 |  | Reduced −7,634 |
| [LITTELFUSE INC USD0.01 Common Stock (LFUS)](/companies/lfus.md) | COM | $3.8m | <0.1% | 8,336 |  | Reduced −3,014 |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | $3.8m | <0.1% | 121,662 |  | Reduced −480 |
| [TORONTO-DOMINION BANK NPV Common Stock (TD)](/companies/td.md) | COM | $3.7m | <0.1% | 30,814 |  | Reduced −1,205 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | COM | $3.7m | <0.1% | 10,055 |  | Added +427 |
| [INTERNATIONAL PAPER CORP USD1 Common Stock (IP)](/companies/ip.md) | COM | $3.7m | <0.1% | 97,287 |  | Reduced −12,670 |
| [BARRICK MINING CORP NPV Common Stock (CAD) (B)](/companies/b.md) | COM | $3.7m | <0.1% | 100,690 |  | Added +2,103 |
| ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | $3.7m | <0.1% | 70,271 |  | Added +1,102 |
| ISHARES TRUST Global 100 ETF | COM | $3.6m | <0.1% | 26,100 |  | Added +1,730 |
| [SCHWAB (CHARLES) CORP USD0.01 Common Stock (SCHW)](/companies/schw.md) | COM | $3.5m | <0.1% | 37,504 |  | Reduced −63,296 |
| [PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock (PLTR)](/companies/pltr.md) | COM | $3.4m | <0.1% | 28,773 |  | Added +498 |
| [SEA LTD ADS Ea Rep 1 Cls A Shares (SE)](/companies/se.md) | COM | $3.3m | <0.1% | 34,789 |  | Added +4,039 |
| [ILLINOIS TOOL WORKS INC NPV Common Stock (ITW)](/companies/itw.md) | COM | $3.3m | <0.1% | 12,251 |  | Added +1,479 |
| [SPROTT ASSET MGMT Physical Silver (PSLV)](/companies/pslv.md) | COM | $3.3m | <0.1% | 174,744 |  | Reduced −3,214 |
| [FEDEX CORP USD0.10 Common Stock (FDX)](/companies/fdx.md) | COM | $3.3m | <0.1% | 10,522 |  | Reduced −11,291 |
| [TRIMBLE INC NPV Common Stock (TRMB)](/companies/trmb.md) | COM | $3.3m | <0.1% | 64,328 |  | Unchanged |
| [BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) (BAM)](/companies/bam.md) | COM | $3.1m | <0.1% | 70,241 |  | Added +123 |
| [EMERA INC NPV Common Stock (EMA)](/companies/ema.md) | COM | $3.1m | <0.1% | 58,900 |  | Unchanged |
| [EOG RESOURCES INC USD0.01 Common Stock (EOG)](/companies/eog.md) | COM | $3.1m | <0.1% | 23,879 |  | Reduced −493 |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | $3.1m | <0.1% | 41,764 |  | Added +2,942 |
| [SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock (SPCX)](/companies/spcx.md) | COM | $3.0m | <0.1% | 17,799 |  | New +17,799 |
| [MICROCHIP TECHNOLOGY INC USD0.001 Common Stock (MCHP)](/companies/mchp.md) | COM | $3.0m | <0.1% | 33,188 |  | Reduced −677 |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | $3.0m | <0.1% | 36,376 |  | Reduced −811 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | $3.0m | <0.1% | 6,548 |  | Added +508 |
| [DIVERSIFIED ENERGY CO USD0.01 Shares (DI) (DEC)](/companies/dec.md) | COM | $3.0m | <0.1% | 218,643 |  | Reduced −3,662 |
| MEDTRONIC PLC USD0.0001 Common Stock | COM | $3.0m | <0.1% | 38,345 |  | Reduced −16,348 |
| [ISHARES BITCOIN TRUST ETF NPV Common Stock (IBIT)](/companies/ibit.md) | COM | $2.9m | <0.1% | 87,959 |  | Reduced −440 |
| [FIRST MAJESTIC SILVER MINING NPV Common Stock (AG)](/companies/ag.md) | COM | $2.9m | <0.1% | 172,125 |  | Reduced −13,595 |
| SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | $2.9m | <0.1% | 38,474 |  | Reduced −2,986 |
| ISHARES TRUST S&P 500 Growth ETF | COM | $2.8m | <0.1% | 20,700 |  | Added +500 |
| SMURFIT WESTROCK PLC USD0.001 Common Stock | COM | $2.8m | <0.1% | 59,827 |  | Reduced −10,180 |
| [NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares (NVO)](/companies/nvo.md) | COM | $2.8m | <0.1% | 57,524 |  | Reduced −24,358 |
| ISHARES TRUST S&P Gbl Healthcare Sector | COM | $2.8m | <0.1% | 27,984 |  | Added +2,243 |
| [KIMBERLY CLARK CORP NPV Common Stock (KMB)](/companies/kmb.md) | COM | $2.7m | <0.1% | 24,910 |  | Reduced −2,610 |
| ISHARES TRUST Russell Midcap Growth ETF | COM | $2.7m | <0.1% | 18,626 |  | Added +71 |
| [SHELL PLC Spon ADS Ea Rep 2 Ord Shs (SHEL)](/companies/shel.md) | COM | $2.7m | <0.1% | 34,448 |  | Reduced −157 |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | $2.6m | <0.1% | 114,025 |  | Reduced −15,984 |
| [RADNET INC USD0.01 Common Stock (RDNT)](/companies/rdnt.md) | COM | $2.6m | <0.1% | 41,834 |  | Added +506 |
| [AMETEK INC NPV Common Stock (AME)](/companies/ame.md) | COM | $2.6m | <0.1% | 10,576 |  | Reduced −575 |
| PROSHARES TRUST UltraPro QQQ ETF | COM | $2.5m | <0.1% | 31,326 |  | Reduced −640 |
| WISDOMTREE TRUST Japan Hedged Equity Fund | COM | $2.5m | <0.1% | 14,598 |  | Added +1,641 |
| [PAN AMERICAN SILVER CORP NPV Common Stock (PAAS)](/companies/paas.md) | COM | $2.5m | <0.1% | 56,464 |  | Reduced −14,450 |
| [JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI (JXN)](/companies/jxn.md) | COM | $2.5m | <0.1% | 24,615 |  | Reduced −1,156 |
| [XPO LOGISTICS INC USD0.001 Common Stock (XPO)](/companies/xpo.md) | COM | $2.5m | <0.1% | 12,225 |  | Unchanged |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | $2.4m | <0.1% | 45,737 |  | Added +3,529 |
| [COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock (UTF)](/companies/utf.md) | COM | $2.4m | <0.1% | 87,931 |  | Reduced −11,345 |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | $2.4m | <0.1% | 180,975 |  | Reduced −5,644 |
| FIRST TRUST Emerging Markets AlphaDEX ETF | COM | $2.4m | <0.1% | 74,500 |  | Added +14,863 |
| [ASP ISOTOPES INC USD0.01 Common Stock (ASPI)](/companies/aspi.md) | COM | $2.4m | <0.1% | 381,619 |  | Reduced −4,947 |
| [MOODYS CORP USD0.01 Common Stock (MCO)](/companies/mco.md) | COM | $2.3m | <0.1% | 5,176 |  | Unchanged |
| [UTD THERAPEUTIC COM USD0.01 (UTHR)](/companies/uthr.md) | COM | $2.3m | <0.1% | 4,289 |  | Added +11 |
| [BECTON DICKINSON & CO NPV Common Stock (BDX)](/companies/bdx.md) | COM | $2.3m | <0.1% | 15,171 |  | Reduced −192 |
| [GALLAGHER AJ & CO USD1 Common Stock (AJG)](/companies/ajg.md) | COM | $2.2m | <0.1% | 9,796 |  | Reduced −25,318 |
| [CARLISLE COS INC USD1 Common Stock (CSL)](/companies/csl.md) | COM | $2.2m | <0.1% | 6,178 |  | Unchanged |
| ISHARES TRUST Core S&P Sml Cap ETF | COM | $2.1m | <0.1% | 14,197 |  | Reduced −6 |
| [BROOKFIELD CORP Cls A Limited Voting Shs (CAD) (BN)](/companies/bn.md) | COM | $2.1m | <0.1% | 49,107 |  | Added +632 |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | COM | $2.0m | <0.1% | 18,586 |  | Reduced −40 |
| GOLAR LNG USD1 Common Stock | COM | $2.0m | <0.1% | 40,000 |  | Unchanged |
| [TEXAS PACIFIC LAND CORP USD0.01 Common Stock (TPL)](/companies/tpl.md) | COM | $2.0m | <0.1% | 4,545 |  | Unchanged |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | COM | $2.0m | <0.1% | 75,850 |  | Reduced −750 |
| [COMSTOCK RESOURCES INC USD0.50 Common Stock (CRK)](/companies/crk.md) | COM | $1.9m | <0.1% | 130,150 |  | New +130,150 |
| [PTC THERAPEUTICS INC USD0.001 Common Stock (PTCT)](/companies/ptct.md) | COM | $1.9m | <0.1% | 23,500 |  | Unchanged |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | COM | $1.9m | <0.1% | 83,173 |  | Added +700 |
| [BOEING CO USD5 Common Stock (BA)](/companies/ba.md) | COM | $1.9m | <0.1% | 8,750 |  | Reduced −1 |
| FIRST TRUST UK AlphaDEX ETF | COM | $1.9m | <0.1% | 35,441 |  | Reduced −9,902 |
| ISHARES TRUST S&P 500 Value ETF | COM | $1.8m | <0.1% | 8,089 |  | Unchanged |
| SPDR INDEX SHARES Eurostoxx 50 ETF | COM | $1.8m | <0.1% | 26,594 |  | Unchanged |
| [BROWN-FORMAN CORP USD0.15 B Common Stock (BF-B)](/companies/bf-b.md) | COM | $1.8m | <0.1% | 68,191 |  | Reduced −1,365 |
| [KEURIG DR PEPPER USD0.01 Common Stock (KDP)](/companies/kdp.md) | COM | $1.8m | <0.1% | 55,210 |  | Reduced −1,879 |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund | COM | $1.8m | <0.1% | 33,322 |  | Reduced −2,546 |
| [AT&T INC USD1 Common Stock (T)](/companies/t.md) | COM | $1.8m | <0.1% | 85,155 |  | Reduced −5,243 |
| [BRISTOL-MYERS SQUIBB CO NPV Common Stock (BMY)](/companies/bmy.md) | COM | $1.7m | <0.1% | 29,904 |  | Reduced −1,836 |
| ISHARES TRUST Semiconductor ETF | COM | $1.7m | <0.1% | 2,680 |  | Added +405 |
| [LOEWS CORP USD1 Common Stock (L)](/companies/l.md) | COM | $1.7m | <0.1% | 15,000 |  | Unchanged |
| [LOWES COS INC USD0.50 Common Stock (LOW)](/companies/low.md) | COM | $1.7m | <0.1% | 7,688 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock (LHX)](/companies/lhx.md) | COM | $1.7m | <0.1% | 5,825 |  | Added +11 |
| [INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares (INDV)](/companies/indv.md) | COM | $1.7m | <0.1% | 40,949 |  | Added +731 |
| [CAE INC NPV Common Stock (CAE)](/companies/cae.md) | COM | $1.7m | <0.1% | 66,850 |  | Added +15,000 |
| [ARCHER-DANIELS-MIDLAND CO NPV Common Stock (ADM)](/companies/adm.md) | COM | $1.7m | <0.1% | 21,877 |  | Added +910 |
| KRANESHARES TRUST CSI China Internet ETF (USD) | COM | $1.7m | <0.1% | 67,880 |  | Added +3,530 |
| [STRATEGY INC USD0.001 Cls A Common Stock (MSTR)](/companies/mstr.md) | COM | $1.6m | <0.1% | 18,972 |  | Reduced −210 |
| [CORNING INC USD0.50 Common Stock (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,375 |  | Reduced −103 |
| [KLA-TENCOR CORP USD0.001 Common Stock (KLAC)](/companies/klac.md) | COM | $1.6m | <0.1% | 5,311 |  | New +5,311 |
| SPDR SERIES TRUST S&P Semiconductor ETF | COM | $1.6m | <0.1% | 2,568 |  | Unchanged |
| [BALL CORP NPV Common Stock (BALL)](/companies/ball.md) | COM | $1.6m | <0.1% | 25,600 |  | Reduced −2,566 |
| [NORTHERN TRUST CORP USD1.666 Common Stock (NTRS)](/companies/ntrs.md) | COM | $1.6m | <0.1% | 9,039 |  | Reduced −658 |
| DEUTSCHE BANK AG NPV Shares (Regd) | COM | $1.5m | <0.1% | 45,850 |  | Added +17,176 |
| VANGUARD WORLD FUNDS Healthcare ETF | COM | $1.5m | <0.1% | 5,106 |  | Reduced −588 |
| [ALAMOS GOLD INC NPV Class A Common Stock (AGI)](/companies/agi.md) | COM | $1.5m | <0.1% | 49,514 |  | Added +8,485 |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | $1.5m | <0.1% | 14,313 |  | Added +846 |
| [IMMUNITYBIO INC USD0.0001 Common Stock (IBRX)](/companies/ibrx.md) | COM | $1.4m | <0.1% | 163,220 |  | Added +9,800 |
| VANGUARD INDEX FUNDS Value ETF | COM | $1.4m | <0.1% | 6,461 |  | Added +614 |
| [XENON PHARMACEUTICALS INC NPV Common Stock (XENE)](/companies/xene.md) | COM | $1.4m | <0.1% | 23,166 |  | Reduced −500 |
| [STANLEY BLACK & DECKER INC USD2.50 Common Stock (SWK)](/companies/swk.md) | COM | $1.4m | <0.1% | 14,575 |  | Reduced −491 |
| [SPDR ETFS Dow Jones Industrial Avg ETF (DIA)](/companies/dia.md) | COM | $1.4m | <0.1% | 2,603 |  | Added +75 |
| [WHEATON PRECIOUS METALS CORP NPV Common Stock (WPM)](/companies/wpm.md) | COM | $1.3m | <0.1% | 11,972 |  | Reduced −7,233 |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | $1.3m | <0.1% | 241,950 |  | Added +36,000 |
| SPDR SERIES TRUST S&P Dividend ETF | COM | $1.3m | <0.1% | 8,675 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | $1.3m | <0.1% | 16,129 |  | Reduced −2,502 |
| [DIGITAL TURBINE INC USD0.0001 Common Stock (APPS)](/companies/apps.md) | COM | $1.3m | <0.1% | 101,015 |  | Unchanged |
| [3M COMPANY USD0.01 Common Stock (MMM)](/companies/mmm.md) | COM | $1.3m | <0.1% | 7,956 |  | Added +147 |
| VANGUARD INDEX FUNDS Real Estate ETF | COM | $1.3m | <0.1% | 13,333 |  | Reduced −68,176 |
| [AIRBNB INC USD0.0001 Class A Common Stock (ABNB)](/companies/abnb.md) | COM | $1.3m | <0.1% | 8,818 |  | Reduced −318 |
| [EDWARDS LIFESCIENCES CORP USD1 Common Stock (EW)](/companies/ew.md) | COM | $1.3m | <0.1% | 13,882 |  | Reduced −389 |
| ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | $1.2m | <0.1% | 612 |  | Added +127 |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | COM | $1.2m | <0.1% | 15,180 |  | Added +235 |
| [PROLOGIS INC USD0.01 Common Stock (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 8,793 |  | Added +1,995 |
| SELECT SECTOR SPDR FUND Energy ETF | COM | $1.2m | <0.1% | 22,211 |  | Added +3,915 |
| ISHARES TRUST Global Energy ETF | COM | $1.2m | <0.1% | 23,603 |  | Reduced −246 |
| [WD-40 CO USD0.001 Common Stock (WDFC)](/companies/wdfc.md) | COM | $1.1m | <0.1% | 4,635 |  | Unchanged |
| [KRAFT HEINZ CO NPV Common Stock (KHC)](/companies/khc.md) | COM | $1.1m | <0.1% | 47,588 |  | Reduced −750 |
| [ORAMED PHARMACEUTICALS INC USD0.001 Common Stock (ORMP)](/companies/ormp.md) | COM | $1.1m | <0.1% | 233,018 |  | Unchanged |
| [CANADIAN NATURAL RESOURCES LTD NPV Common Stock (CNQ)](/companies/cnq.md) | COM | $1.1m | <0.1% | 28,308 |  | Reduced −194 |
| INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | COM | $1.1m | <0.1% | 14,600 |  | Unchanged |
| ISHARES TRUST US Aerospace & Defense ETF | COM | $1.1m | <0.1% | 4,541 |  | Added +305 |
| [DEFINIUM THERAPEUTICS INC NPV Ordinary Shares (DFTX)](/companies/dftx.md) | COM | $1.1m | <0.1% | 22,800 |  | Reduced −7,400 |
| AON PLC USD0.01 Cls A Common Stock | COM | $1.1m | <0.1% | 3,210 |  | Added +36 |
| FIRST TRUST Cloud Computing ETF | COM | $1.1m | <0.1% | 7,886 |  | Reduced −200 |
| IREN LTD NPV Common Stock | COM | $1.1m | <0.1% | 23,129 |  | Reduced −3,192 |
| [JONES LANG LASALLE USD0.01 Common Stock (JLL)](/companies/jll.md) | COM | $1.0m | <0.1% | 3,378 |  | Unchanged |
| [ISHARES INC Silver Trust ETF (SLV)](/companies/slv.md) | COM | $1.0m | <0.1% | 19,506 |  | Reduced −2,000 |
| [AST SPACEMOBILE INC USD0.0001 Class A Common Stock (ASTS)](/companies/asts.md) | COM | $1.0m | <0.1% | 11,736 |  | Added +215 |
| [TC ENERGY CORP NPV Common Stock (TRP)](/companies/trp.md) | COM | $1.0m | <0.1% | 15,638 |  | Added +760 |
| [THE TRAVELERS CO INC NPV Common Stock (TRV)](/companies/trv.md) | COM | $1.0m | <0.1% | 3,111 |  | Added +1,745 |
| [CORCEPT THERAPEUTICS INC USD0.00001 Common Stock (CORT)](/companies/cort.md) | COM | $1.0m | <0.1% | 11,790 |  | New +11,790 |
| [SUN LIFE FINANCIAL INC NPV Common Stock (SLF)](/companies/slf.md) | COM | $1.0m | <0.1% | 13,025 |  | Added +75 |
| [ENDAVA PLC Spon ADS Each Rep 1 Ord Shares (DAVA)](/companies/dava.md) | COM | $1.0m | <0.1% | 360,823 |  | Unchanged |
| [WATERS CORP USD0.01 Common Stock (WAT)](/companies/wat.md) | COM | $1.0m | <0.1% | 2,692 |  | Reduced −458 |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | COM | $998.8k | <0.1% | 16,935 |  | Unchanged |
| [BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock (BKR)](/companies/bkr.md) | COM | $997.3k | <0.1% | 17,969 |  | Unchanged |
| [COUPANG INC USD0.0001 Cls A Common Stock (CPNG)](/companies/cpng.md) | COM | $969.5k | <0.1% | 55,817 |  | Reduced −1,775 |
| VANGUARD INTL EQUITY FTSE All World Ex US ETF | COM | $965.9k | <0.1% | 11,533 |  | Added +802 |
| WISE GROUP PLC USD0.01 Ordinary Shares | COM | $965.0k | <0.1% | 80,418 |  | New +80,418 |
| [LIMONEIRA CORP NPV Common Stock (LMNR)](/companies/lmnr.md) | COM | $963.2k | <0.1% | 73,360 |  | Unchanged |
| [MAXLINEAR INC USD0.01 Common Stock (MXL)](/companies/mxl.md) | COM | $957.7k | <0.1% | 7,480 |  | Reduced −3,840 |
| [NIO INC Spon ADS Each Rep 1 Ord Shares (NIO)](/companies/nio.md) | COM | $953.9k | <0.1% | 188,514 |  | Reduced −3,565 |
| [BCE INC NPV Common Stock (BCE)](/companies/bce.md) | COM | $950.9k | <0.1% | 44,168 |  | Unchanged |
| [DELL TECHNOLOGIES INC USD0.01 Class C Common Stock (DELL)](/companies/dell.md) | COM | $941.4k | <0.1% | 2,182 |  | Reduced −170 |
| [FIRST SOLAR INC USD0.001 Common Stock (FSLR)](/companies/fslr.md) | COM | $941.2k | <0.1% | 3,989 |  | Reduced −280 |
| [FORTINET INC USD0.001 Common Stock (FTNT)](/companies/ftnt.md) | COM | $934.6k | <0.1% | 6,084 |  | Added +1,702 |
| [ENERGY FUELS INC NPV Common Stock (UUUU)](/companies/uuuu.md) | COM | $931.6k | <0.1% | 64,245 |  | Reduced −600 |
| [HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock (HPE)](/companies/hpe.md) | COM | $931.2k | <0.1% | 20,643 |  | Added +2,685 |
| [ON SEMICONDUCTOR USD0.01 Common Stock (ON)](/companies/on.md) | COM | $929.9k | <0.1% | 9,836 |  | Reduced −76,175 |
| [ALLSTATE CORP NPV Common Stock (ALL)](/companies/all.md) | COM | $924.2k | <0.1% | 3,884 |  | Unchanged |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | COM | $907.5k | <0.1% | 8,912 |  | Added +1,810 |
| [URANIUM ENERGY CORP USD0.001 Common Stock (UEC)](/companies/uec.md) | COM | $905.1k | <0.1% | 84,905 |  | Reduced −3,173 |
| INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | COM | $897.2k | <0.1% | 32,180 |  | Unchanged |
| [IONQ INC USD0.0001 Common Stock (IONQ)](/companies/ionq.md) | COM | $891.6k | <0.1% | 16,740 |  | Added +3,708 |
| FERROVIAL SE EUR0.01 Shares | COM | $888.0k | <0.1% | 12,950 |  | Unchanged |
| [LULULEMON ATHLETICA INC USD0.01 Common Stock (LULU)](/companies/lulu.md) | COM | $885.5k | <0.1% | 7,755 |  | Added +408 |
| SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | COM | $884.7k | <0.1% | 286,313 |  | Added +89,920 |
| [PHILLIPS 66 USD0.01 Common Stock (PSX)](/companies/psx.md) | COM | $883.5k | <0.1% | 5,226 |  | Reduced −404 |
| [ENBRIDGE INC NPV Common Stock (ENB)](/companies/enb.md) | COM | $873.4k | <0.1% | 16,112 |  | Reduced −350 |
| [CONOCOPHILLIPS INC USD0.01 Common Stock (COP)](/companies/cop.md) | COM | $863.2k | <0.1% | 8,303 |  | Reduced −155 |
| ISHARES TRUST S&P Global Clean Energy Index | COM | $858.0k | <0.1% | 41,876 |  | Added +300 |
| [DUOLINGO INC USD0.0001 Cls A Common Stock (DUOL)](/companies/duol.md) | COM | $853.8k | <0.1% | 7,423 |  | Reduced −37 |
| [PENUMBRA INC USD0.001 Common Stock (PEN)](/companies/pen.md) | COM | $846.2k | <0.1% | 2,680 |  | Reduced −30 |
| [FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock (FDXF)](/companies/fdxf.md) | COM | $841.2k | <0.1% | 5,571 |  | New +5,571 |
| SPROTT ETFS Junior Uranium Miners ETF | COM | $827.1k | <0.1% | 35,606 |  | Unchanged |
| SPDR SERIES TRUST S&P Biotech ETF | COM | $810.7k | <0.1% | 5,123 |  | Unchanged |
| [SANDISK CORP USD0.01 Common Stock (SNDK)](/companies/sndk.md) | COM | $807.2k | <0.1% | 355 |  | New +355 |
| [VERTIV HOLDINGS CO USD0.0001 Common Stock (VRT)](/companies/vrt.md) | COM | $803.9k | <0.1% | 2,401 |  | Added +832 |
| [SPDR SERIES TRUST S&P MidCap 400 ETF (MDY)](/companies/mdy.md) | COM | $801.8k | <0.1% | 1,140 |  | Unchanged |
| [GENERAL DYNAMICS CORP USD1 Common Stock (GD)](/companies/gd.md) | COM | $801.6k | <0.1% | 2,263 |  | Reduced −4 |
| [COEUR MINING INC USD0.01 Common Stock (CDE)](/companies/cde.md) | COM | $798.0k | <0.1% | 48,893 |  | Reduced −45,715 |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | $795.2k | <0.1% | 5,434 |  | Added +215 |
| [TRANSALTA CORP MTN NPV Common Shares (TAC)](/companies/tac.md) | COM | $788.5k | <0.1% | 57,012 |  | Unchanged |
| VANECK VECTORS ETF Gold Miners ETF | COM | $787.0k | <0.1% | 10,431 |  | Unchanged |
| [PPG INDUSTRIES INC USD1.666 Common Stock (PPG)](/companies/ppg.md) | COM | $778.9k | <0.1% | 6,422 |  | Unchanged |
| [SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock (SOLS)](/companies/sols.md) | COM | $774.7k | <0.1% | 8,744 |  | Reduced −1,714 |
| [LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock (LYV)](/companies/lyv.md) | COM | $769.4k | <0.1% | 4,202 |  | Unchanged |
| [IMPERIAL OIL NPV Common Stock (IMO)](/companies/imo.md) | COM | $769.0k | <0.1% | 6,851 |  | Added +117 |
| [WILLIAMS COS INC USD1 Common Stock (WMB)](/companies/wmb.md) | COM | $767.1k | <0.1% | 10,319 |  | Unchanged |
| [B2GOLD CORP NPV Common Stock (BTG)](/companies/btg.md) | COM | $741.2k | <0.1% | 197,684 |  | Added +500 |
| ISHARES TRUST MSCI USA Quality Factor ETF | COM | $739.3k | <0.1% | 3,369 |  | Unchanged |
| [APA CORP USD0.625 Common Stock (APA)](/companies/apa.md) | COM | $736.1k | <0.1% | 22,600 |  | Unchanged |
| [DUKE ENERGY CORP USD0.001 Common Stock (DUK)](/companies/duk.md) | COM | $732.4k | <0.1% | 5,786 |  | New +5,786 |
| [INGERSOLL RAND INC USD1 Common Stock (IR)](/companies/ir.md) | COM | $731.6k | <0.1% | 8,923 |  | Unchanged |
| [BIGLARI HOLDINGS INC NPV Cls B Common Stock (BH-A)](/companies/bh-a.md) | COM | $724.3k | <0.1% | 1,700 |  | Unchanged |
| ISHARES TRUST MSCI India ETF | COM | $682.1k | <0.1% | 13,810 |  | Reduced −1,000 |
| [BLOCK INC USD0.0000001 Cls A Com Stock (XYZ)](/companies/xyz.md) | COM | $672.5k | <0.1% | 8,849 |  | Reduced −91 |
| [COMCAST CORP USD1 A Common Stock (CMCSA)](/companies/cmcsa.md) | COM | $671.7k | <0.1% | 27,360 |  | Unchanged |
| [STARBUCKS CORP USD0.001 Common Stock (SBUX)](/companies/sbux.md) | COM | $667.3k | <0.1% | 6,530 |  | Reduced −2,337 |
| NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | $666.2k | <0.1% | 18,201 |  | Added +574 |
| ISHARES TRUST MSCI UK Small Cap ETF | COM | $665.5k | <0.1% | 15,850 |  | Added +1,295 |
| [SUNCOR ENERGY INC New NPV Common Stock (CAD) (SU)](/companies/su.md) | COM | $665.4k | <0.1% | 12,372 |  | Added +326 |
| [MODERNA INC USD0.0001 Common Stock (MRNA)](/companies/mrna.md) | COM | $663.5k | <0.1% | 9,474 |  | Reduced −4,304 |
| BURFORD CAPITAL LTD NPV Ordinary Shares | COM | $663.5k | <0.1% | 162,215 |  | New +162,215 |
| [ROBLOX CORPORATION USD0.0001 Cls A Common Stock (RBLX)](/companies/rblx.md) | COM | $660.4k | <0.1% | 12,145 |  | Reduced −1,870 |
| ISHARES TRUST Expanded Tech-Software ETF | COM | $657.8k | <0.1% | 7,260 |  | Added +900 |
| [BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs (BMA)](/companies/bma.md) | COM | $657.4k | <0.1% | 7,100 |  | New +7,100 |
| GLOBAL X FUNDS Copper Miners ETF | COM | $651.6k | <0.1% | 8,466 |  | Reduced −2,863 |
| [FRANCO NEVADA CORP NPV Common Stock (FNV)](/companies/fnv.md) | COM | $651.0k | <0.1% | 3,122 |  | Reduced −3,603 |
| [SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock (SOFI)](/companies/sofi.md) | COM | $649.9k | <0.1% | 36,246 |  | Added +16,150 |
| [EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) (EQX)](/companies/eqx.md) | COM | $648.0k | <0.1% | 66,539 |  | Reduced −25,292 |
| SOPHIA GENETICS SA CHF0.05 Common Stock | COM | $647.0k | <0.1% | 112,133 |  | Reduced −37,000 |
| [BLOOM ENERGY CORP USD0.0001 Class A Common Stock (BE)](/companies/be.md) | COM | $646.0k | <0.1% | 2,134 |  | Added +426 |
| [BLACKSTONE SECURED LENDING USD0.001 Common Stock (BXSL)](/companies/bxsl.md) | COM | $640.2k | <0.1% | 27,000 |  | Unchanged |
| [COINBASE GLOBAL INC 0.00001 Class A Common Stock (COIN)](/companies/coin.md) | COM | $638.9k | <0.1% | 4,370 |  | Reduced −818 |
| NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | COM | $637.1k | <0.1% | 2,307 |  | New +2,307 |
| VANGUARD WORLD FUND Utilities ETF | COM | $636.1k | <0.1% | 3,250 |  | Unchanged |
| ICON PLC EUR0.06 Ordinary Shares | COM | $628.8k | <0.1% | 3,620 |  | Unchanged |
| ISHARES INC Europe ETF | COM | $624.3k | <0.1% | 8,570 |  | Reduced −9,568 |
| [CVS CORP USD0.01 Common Stock (CVS)](/companies/cvs.md) | COM | $617.5k | <0.1% | 5,969 |  | Reduced −90 |
| [BROWN & BROWN INC USD0.10 Common Stock (BRO)](/companies/bro.md) | COM | $616.4k | <0.1% | 9,608 |  | Reduced −1,144,611 |
| [PIMCO HIGH INCOME FUND USD0.00001 Common Stock (PHK)](/companies/phk.md) | COM | $612.3k | <0.1% | 131,400 |  | Unchanged |
| [ROBINHOOD MARKETS USD0.0001 Cls A Common Stock (HOOD)](/companies/hood.md) | COM | $606.1k | <0.1% | 6,044 |  | Added +915 |
| ISHARES TRUST Core MSCI EAFE ETF | COM | $602.2k | <0.1% | 6,235 |  | Added +135 |
| VANGUARD INVESTMENTS High Dividend Yield Index ETF | COM | $596.1k | <0.1% | 3,772 |  | Reduced −1,978 |
| LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | $578.1k | <0.1% | 14,244 |  | Reduced −137 |
| [NUTRIEN LTD NPV Common Stock (NTR)](/companies/ntr.md) | COM | $570.9k | <0.1% | 9,069 |  | Added +350 |
| [BOISE CASCADE COMPANY USD0.01 Common Stock (BCC)](/companies/bcc.md) | COM | $569.2k | <0.1% | 7,332 |  | Reduced −730 |
| [OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock (OXY)](/companies/oxy.md) | COM | $569.0k | <0.1% | 11,715 |  | Reduced −4,995 |
| [ING GROEP NV Spon ADR Each Rep 1 EUR0.24 (ING)](/companies/ing.md) | COM | $568.0k | <0.1% | 18,100 |  | Unchanged |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | $564.8k | <0.1% | 2,161 |  | Reduced −200 |
| [CORTEVA INC USD0.01 Common Stock (WI) (CTVA)](/companies/ctva.md) | COM | $557.7k | <0.1% | 6,585 |  | Added +162 |
| [AYA GOLD & SILVER INC NPV Common Stock (AYA)](/companies/aya.md) | COM | $552.2k | <0.1% | 29,170 |  | New +29,170 |
| VANGUARD INVESTMENTS FTSE Developed Markets ETF | COM | $547.3k | <0.1% | 7,681 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC USD0.01 Common Stock (AMP)](/companies/amp.md) | COM | $545.0k | <0.1% | 1,188 |  | Unchanged |
| FIRST TRUST ETFS NASDAQ Semiconductor ETF | COM | $543.4k | <0.1% | 1,907 |  | Added +351 |
| [AUTO DATA PROCESS USD0.10 Common Stock (ADP)](/companies/adp.md) | COM | $542.0k | <0.1% | 2,420 |  | Reduced −1,782 |
| [UNILEVER PLC Spons ADS Each Rep 1 Ord Shs (UL)](/companies/ul.md) | COM | $541.2k | <0.1% | 9,002 |  | Unchanged |
| SPDR SERIES TRUST S&P Aerospace & Defense ETF | COM | $540.1k | <0.1% | 1,903 |  | Added +500 |
| [NORTHERN DYNASTY MINERALS LTD NPV Common Stock (NAK)](/companies/nak.md) | COM | $538.6k | <0.1% | 282,000 |  | New +282,000 |
| [ANALOG DEVICES USD16.666 Common Stock (ADI)](/companies/adi.md) | COM | $537.0k | <0.1% | 1,352 |  | Reduced −43 |
| [VISTRA CORP USD0.01 Common Stock (VST)](/companies/vst.md) | COM | $535.2k | <0.1% | 3,374 |  | Added +532 |
| CREDO TECH GROUP HLDG USD0.00005 Common Stock | COM | $529.8k | <0.1% | 1,948 |  | New +1,948 |
| [TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock (TECK)](/companies/teck.md) | COM | $525.8k | <0.1% | 8,838 |  | Added +190 |
| [VERTEX PHARMACEUTICAL INC USD0.01 Common Stock (VRTX)](/companies/vrtx.md) | COM | $518.6k | <0.1% | 1,044 |  | Added +89 |
| [YUM BRANDS INC NPV Common Stock (YUM)](/companies/yum.md) | COM | $518.1k | <0.1% | 3,241 |  | Reduced −54 |
| VANGUARD INDEX FUNDS Extended Market ETF | COM | $517.0k | <0.1% | 2,100 |  | Unchanged |
| [WORKDAY INC USD0.001 Cls A Common Stock (WDAY)](/companies/wday.md) | COM | $514.2k | <0.1% | 4,200 |  | Unchanged |
| GLOBAL X FUNDS Uranium ETF | COM | $510.2k | <0.1% | 11,674 |  | Added +6,900 |
| [COHERENT CORP NPV Common Stock (COHR)](/companies/cohr.md) | COM | $508.5k | <0.1% | 1,289 |  | New +1,289 |
| [DOLLAR GENERAL CORP USD0.875 Common Stock (DG)](/companies/dg.md) | COM | $507.5k | <0.1% | 4,409 |  | Reduced −423 |
| [HECLA MINING CO USD0.25 Common Stock (HL)](/companies/hl.md) | COM | $506.8k | <0.1% | 32,844 |  | Added +500 |
| [BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs (BHP)](/companies/bhp.md) | COM | $501.2k | <0.1% | 6,016 |  | Unchanged |
| CREDICORP USD5 Common Stock | COM | $497.9k | <0.1% | 1,278 |  | Added +510 |
| [APPLOVIN CORP USD0.00003 Cls A Common Stock (APP)](/companies/app.md) | COM | $489.0k | <0.1% | 949 |  | Added +247 |
| FIRST TRUST Enhanced Short Maturity ETF | COM | $488.9k | <0.1% | 8,186 |  | Added +75 |
| VANGUARD INDEX FUNDS Small Cap Value ETF | COM | $486.0k | <0.1% | 2,000 |  | Unchanged |
| [HP INC USD0.01 Common Stock (HPQ)](/companies/hpq.md) | COM | $479.0k | <0.1% | 21,834 |  | Added +1,100 |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | $466.5k | <0.1% | 3,650 |  | Unchanged |
| [ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk (ACI)](/companies/aci.md) | COM | $460.0k | <0.1% | 34,000 |  | Unchanged |
| [WEYERHAUSER CO USD1.25 Common Stock (WY)](/companies/wy.md) | COM | $457.8k | <0.1% | 19,122 |  | Unchanged |
| JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | COM | $457.3k | <0.1% | 8,802 |  | Unchanged |
| [SPROTT INC NPV Common Stock (P/R Split) (SII)](/companies/sii.md) | COM | $453.7k | <0.1% | 4,030 |  | Reduced −43 |
| WISDOMTREE TRUST US LargeCap Dividend Fund | COM | $452.7k | <0.1% | 4,700 |  | Unchanged |
| [KINDER MORGAN INC USD0.01 Common Stock (KMI)](/companies/kmi.md) | COM | $452.0k | <0.1% | 14,139 |  | Reduced −275 |
| ETF SERIES SOLUTIONS Defiance Quantum ETF | COM | $451.5k | <0.1% | 2,730 |  | Added +250 |
| [ILLUMINA INC USD0.01 Common Stock (ILMN)](/companies/ilmn.md) | COM | $441.2k | <0.1% | 2,509 |  | Unchanged |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | $436.8k | <0.1% | 3,633 |  | Added +105 |
| [NETEASE INC Spon ADR Ea Rep 25 Ord Shares (NTES)](/companies/ntes.md) | COM | $423.1k | <0.1% | 3,302 |  | New +3,302 |
| ISHARES TRUST MSCI Intl Value Factor ETF | COM | $421.0k | <0.1% | 10,068 |  | New +10,068 |
| ISHARES TRUST MSCI EAFE Small Cap ETF | COM | $414.3k | <0.1% | 5,036 |  | Added +46 |
| [CIPHER MINING INC USD0.001 Common Stock (CIFR)](/companies/cifr.md) | COM | $413.1k | <0.1% | 16,860 |  | Added +5,365 |
| CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | COM | $411.6k | <0.1% | 12,915 |  | Added +2,240 |
| ISHARES TRUST Russell 1000 Value ETF | COM | $408.3k | <0.1% | 1,684 |  | Unchanged |
| [OCEANEERING INTL INC USD0.25 Common Stock (OII)](/companies/oii.md) | COM | $405.2k | <0.1% | 10,000 |  | Unchanged |
| [IQVIA HOLDINGS INC USD0.01 Common Stock (IQV)](/companies/iqv.md) | COM | $400.0k | <0.1% | 2,070 |  | Unchanged |
| GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | COM | $398.6k | <0.1% | 20,050 |  | Added +2,000 |
| CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF | COM | $394.2k | <0.1% | 8,000 |  | New +8,000 |
| [RIO TINTO PLC ADR Each Rep 1 Ordinary Shares (RIO)](/companies/rio.md) | COM | $391.6k | <0.1% | 4,125 |  | Reduced −5,000 |
| [TTM TECHNOLOGIES INC NPV Common Stock (TTMI)](/companies/ttmi.md) | COM | $389.0k | <0.1% | 2,080 |  | New +2,080 |
| [MARATHON PETROLEUM CORP USD0.01 Common Stock (MPC)](/companies/mpc.md) | COM | $385.8k | <0.1% | 1,509 |  | Unchanged |
| GLOBAL X FUNDS Global X Silver Miners ETF | COM | $383.8k | <0.1% | 4,955 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF NPV Common Stock (GBTC)](/companies/gbtc.md) | COM | $379.2k | <0.1% | 8,330 |  | Unchanged |
| [INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares (IVA)](/companies/iva.md) | COM | $378.0k | <0.1% | 100,000 |  | New +100,000 |
| ARK INVEST Innovation ETF | COM | $376.2k | <0.1% | 4,655 |  | Reduced −1,475 |
| [HYATT HOTELS CORP USD0.01 Cls A Com Stk (H)](/companies/h.md) | COM | $374.5k | <0.1% | 1,932 |  | Unchanged |
| [SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs (SQM)](/companies/sqm.md) | COM | $372.3k | <0.1% | 5,028 |  | Unchanged |
| [SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) (SRFM)](/companies/srfm.md) | COM | $371.0k | <0.1% | 319,826 |  | Reduced −2,500 |
| [STEPAN CO USD1 Common Stock (SCL)](/companies/scl.md) | COM | $370.5k | <0.1% | 6,650 |  | Unchanged |
| STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF | COM | $370.5k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES INC MSCI Emerg Mkts Ex China ETF | COM | $369.9k | <0.1% | 3,616 |  | New +3,616 |
| [ROYAL GOLD INC USD0.01 Common Stock (RGLD)](/companies/rgld.md) | COM | $363.7k | <0.1% | 1,822 |  | Added +127 |
| [VIATRIS INC USD0.01 Common Stock (VTRS)](/companies/vtrs.md) | COM | $360.4k | <0.1% | 22,693 |  | Added +975 |
| [STARWOOD PROPERTY TRUST INC USD0.01 Common Stock (STWD)](/companies/stwd.md) | COM | $360.2k | <0.1% | 21,990 |  | Unchanged |
| [FASTENAL COMPANY USD0.01 Common Stock (FAST)](/companies/fast.md) | COM | $356.7k | <0.1% | 7,426 |  | Reduced −1,512 |
| [ERO COPPER CORP NPV Common Stock (ERO)](/companies/ero.md) | COM | $355.9k | <0.1% | 13,333 |  | Unchanged |
| [DENISON MINES INC NPV Common Stock (DNN)](/companies/dnn.md) | COM | $353.6k | <0.1% | 115,300 |  | Unchanged |
| GARMIN LTD CHF10 Common Stock | COM | $352.3k | <0.1% | 1,483 |  | Unchanged |
| SUPER GROUP SGHC LTD Ordinary Shares | COM | $343.6k | <0.1% | 25,356 |  | Reduced −19,272 |
| JANUS HENDERSON INVESTORS AAA CLO ETF | COM | $341.3k | <0.1% | 6,760 |  | New +6,760 |
| VANGUARD WORLD FUNDS Energy ETF | COM | $340.0k | <0.1% | 2,265 |  | Added +375 |
| [EBAY INC USD0.001 Common Stock (EBAY)](/companies/ebay.md) | COM | $336.7k | <0.1% | 3,013 |  | Reduced −305 |
| [MARRIOTT INTL INC USD0.01 Cls A Common Stock (MAR)](/companies/mar.md) | COM | $332.8k | <0.1% | 898 |  | Reduced −15 |
| ISHARES TRUST Asia 50 ETF | COM | $330.8k | <0.1% | 2,335 |  | Unchanged |
| ISHARES TRUST US Real Estate ETF | COM | $327.3k | <0.1% | 3,201 |  | Reduced −230 |
| ISHARES TRUST Russell 1000 ETF | COM | $326.4k | <0.1% | 797 |  | Added +4 |
| [GILEAD SCIENCES INC USD0.001 Common Stock (GILD)](/companies/gild.md) | COM | $326.0k | <0.1% | 2,580 |  | Reduced −255 |
| VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | $317.7k | <0.1% | 854 |  | Unchanged |
| [ELDORADO GOLD CORP NPV Com Stk (Post Rev Split) (EGO)](/companies/ego.md) | COM | $317.6k | <0.1% | 10,209 |  | New +10,209 |
| FIRST TRUST High Yield Long/Short ETF | COM | $315.0k | <0.1% | 7,750 |  | Reduced −1,283 |
| [BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock (BOW)](/companies/bow.md) | COM | $314.3k | <0.1% | 10,500 |  | Unchanged |
| [XPENG INC Spon ADS Ea Rep 2 Cl A Shares (XPEV)](/companies/xpev.md) | COM | $310.6k | <0.1% | 23,458 |  | Added +1,750 |
| [REALTY INCOME CORP USD1 Common Stock (O)](/companies/o.md) | COM | $307.3k | <0.1% | 4,960 |  | New +4,960 |
| [QNITY ELECTRONICS INC USD0.01 Common Stock (WI) (Q)](/companies/q.md) | COM | $302.4k | <0.1% | 1,852 |  | Added +48 |
| VANECK VECTORS ETF JR Gold Miners ETF | COM | $301.1k | <0.1% | 3,065 |  | Unchanged |
| AMPLIFY ETF TRUST Cybersecurity ETF | COM | $299.1k | <0.1% | 2,850 |  | Unchanged |
| [NORTHROP GRUMMAN USD1 Common Stock (NOC)](/companies/noc.md) | COM | $297.4k | <0.1% | 584 |  | New +584 |
| ISHARES TRUST Core S&P Total US Stock Market | COM | $295.7k | <0.1% | 1,800 |  | Unchanged |
| [THE TRADE DESK INC USD0.000001 Cls A Common Stock (TTD)](/companies/ttd.md) | COM | $295.5k | <0.1% | 16,344 |  | Reduced −3,053 |
| [OVINTIV INC USD0.01 Common Stock (OVV)](/companies/ovv.md) | COM | $292.9k | <0.1% | 5,564 |  | Unchanged |
| [PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock (PCN)](/companies/pcn.md) | COM | $292.8k | <0.1% | 24,500 |  | Unchanged |
| [VIR BIOTECHNOLOGY USD0.0001 Common Stock (VIR)](/companies/vir.md) | COM | $291.5k | <0.1% | 28,611 |  | Unchanged |
| FIRST TRUST Large Cap Core Alphadex ETF | COM | $291.2k | <0.1% | 2,082 |  | Reduced −191 |
| FRONTLINE PLC USD1 Com Stk (Oslo Listing) | COM | $289.3k | <0.1% | 8,320 |  | Reduced −3,500 |
| [ENTEGRIS INC USD0.01 Common Stock (ENTG)](/companies/entg.md) | COM | $288.1k | <0.1% | 1,602 |  | Reduced −157 |
| [PACCAR INC USD1 Common Stock (PCAR)](/companies/pcar.md) | COM | $284.6k | <0.1% | 2,369 |  | Unchanged |
| [PRICE T ROWE MEDIA INC USD0.20 Common Stock (TROW)](/companies/trow.md) | COM | $284.2k | <0.1% | 2,500 |  | Unchanged |
| [PROGRESSIVE CORP USD1 Common Stock (PGR)](/companies/pgr.md) | COM | $283.1k | <0.1% | 1,296 |  | Unchanged |
| [WESTERN DIGITAL CORP USD0.01 Common Stock (WDC)](/companies/wdc.md) | COM | $278.5k | <0.1% | 436 |  | New +436 |
| VANGUARD WORLD FUNDS ESG US Stock ETF | COM | $273.2k | <0.1% | 2,066 |  | New +2,066 |
| ISHARES INC MSCI World ETF | COM | $272.6k | <0.1% | 1,345 |  | Added +97 |
| [ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk (ZETA)](/companies/zeta.md) | COM | $272.1k | <0.1% | 13,825 |  | Added +3,113 |
| [RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock (RIVN)](/companies/rivn.md) | COM | $270.9k | <0.1% | 15,613 |  | Reduced −160 |
| DIREXION SH ETF TRUST Daily Semiconductor Bull 3X | COM | $266.7k | <0.1% | 1,000 |  | New +1,000 |
| [SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock (SEDG)](/companies/sedg.md) | COM | $266.7k | <0.1% | 4,563 |  | Reduced −43 |
| [BP PLC ADR Cnv Into 6 USD0.25 Ord Shs (BP)](/companies/bp.md) | COM | $265.2k | <0.1% | 7,175 |  | Reduced −862 |
| [RIGETTI COMPUTING INC USD0.0001 Common Stock (RGTI)](/companies/rgti.md) | COM | $264.6k | <0.1% | 13,694 |  | New +13,694 |
| ISHARES TRUST 7-10 Yr Treasury Bond ETF | COM | $264.5k | <0.1% | 2,797 |  | Unchanged |
| [EXELIXIS INC USD0.001 Common Stock (EXEL)](/companies/exel.md) | COM | $261.8k | <0.1% | 4,811 |  | Reduced −36 |
| [CELESTICA INC NPV Common Stock (CLS)](/companies/cls.md) | COM | $260.7k | <0.1% | 715 |  | New +715 |
| [VALERO ENERGY CORP USD0.01 Common Stock (VLO)](/companies/vlo.md) | COM | $260.4k | <0.1% | 1,000 |  | New +1,000 |
| DHT HOLDINGS INC USD0.01 Common Stock | COM | $260.3k | <0.1% | 15,750 |  | Unchanged |
| [GENERAL MOTORS CO USD0.01 Common Stock (GM)](/companies/gm.md) | COM | $258.1k | <0.1% | 3,348 |  | New +3,348 |
| ISHARES TRUST Global REIT ETF | COM | $256.5k | <0.1% | 9,285 |  | Reduced −4,955 |
| INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | COM | $254.5k | <0.1% | 1,196 |  | Reduced −10 |
| ISHARES TRUST 3-7 Yr Treasury Bond ETF | COM | $253.8k | <0.1% | 2,161 |  | Unchanged |
| [LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) (LTBR)](/companies/ltbr.md) | COM | $253.6k | <0.1% | 28,850 |  | Reduced −11 |
| [JACOBS SOLUTIONS INC USD1.00 Common Stock (J)](/companies/j.md) | COM | $252.5k | <0.1% | 2,004 |  | Added +42 |
| SPDR SERIES TRUST Utilities Select Sector ETF | COM | $251.9k | <0.1% | 5,556 |  | Unchanged |
| [GODADDY INC USD0.001 Cls A Common Stock (GDDY)](/companies/gddy.md) | COM | $249.5k | <0.1% | 2,939 |  | Reduced −2,070 |
| [MAXCYTE INC USD0.01 Common Stock (MXCT)](/companies/mxct.md) | COM | $247.0k | <0.1% | 200,841 |  | Reduced −22,537 |
| [NEXGEN ENERGY LTD NPV Common Stock (NXE)](/companies/nxe.md) | COM | $243.6k | <0.1% | 25,941 |  | Reduced −17,630 |
| [ROCKWELL AUTOMATION INC USD1 Common Stock (ROK)](/companies/rok.md) | COM | $242.6k | <0.1% | 490 |  | New +490 |
| [PERPETUA RESOURCES CORP NPV Common Stock (PPTA)](/companies/ppta.md) | COM | $242.6k | <0.1% | 11,690 |  | Reduced −7,650 |
| [SOUTHERN CO USD5 Common Stock (SO)](/companies/so.md) | COM | $240.7k | <0.1% | 2,515 |  | New +2,515 |
| [AMERICAN INTL GROUP INC NPV Common Stock (AIG)](/companies/aig.md) | COM | $240.7k | <0.1% | 3,229 |  | Added +100 |
| [GSK PLC Spon ADS Each Rep 2 Ord Shares (GSK)](/companies/gsk.md) | COM | $240.1k | <0.1% | 4,580 |  | Unchanged |
| [ROCKET LAB CORP USD0.0001 Common Stock (RKLB)](/companies/rklb.md) | COM | $239.1k | <0.1% | 2,352 |  | New +2,352 |
| [TETRA TECH INC USD0.01 Common Stock (TTEK)](/companies/ttek.md) | COM | $238.3k | <0.1% | 8,250 |  | Reduced −4,099 |
| [BAIDU INC ADS Each Rep 1 Ord Cls A Share (BIDU)](/companies/bidu.md) | COM | $238.2k | <0.1% | 2,084 |  | Reduced −1,227 |
| NXP SEMICONDUCTORS NV EUR0.20 Shares | COM | $236.1k | <0.1% | 840 |  | New +840 |
| ISHARES TRUST MSCI EAFE Index Fund | COM | $229.1k | <0.1% | 2,205 |  | Unchanged |
| [AMERICAN WATER WORKS USD0.01 Common Stock (AWK)](/companies/awk.md) | COM | $227.6k | <0.1% | 1,730 |  | Unchanged |
| [AMEREN CORP USD0.01 Common Stock (AEE)](/companies/aee.md) | COM | $226.1k | <0.1% | 2,000 |  | Unchanged |
| [JM SMUCKER CO NPV Common Stock (SJM)](/companies/sjm.md) | COM | $225.0k | <0.1% | 2,000 |  | New +2,000 |
| [TARGET CORP USD0.0833 Common Stock (TGT)](/companies/tgt.md) | COM | $224.1k | <0.1% | 1,716 |  | Unchanged |
| [OSCAR HEALTH INC USD0.00001 Cls A Common Stock (OSCR)](/companies/oscr.md) | COM | $222.9k | <0.1% | 7,816 |  | New +7,816 |
| ISHARES TRUST India 50 ETF | COM | $222.5k | <0.1% | 5,120 |  | Unchanged |
| [D-WAVE QUANTUM INC USD0.0001 Common Stock (QBTS)](/companies/qbts.md) | COM | $221.5k | <0.1% | 9,234 |  | New +9,234 |
| FIRST TRUST Technology AlphaDEX ETF | COM | $220.5k | <0.1% | 1,015 |  | New +1,015 |
| [METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock (MTD)](/companies/mtd.md) | COM | $219.7k | <0.1% | 172 |  | New +172 |
| TE CONNECTIVITY PLC USD0.01 Common Stock | COM | $219.4k | <0.1% | 1,088 |  | Unchanged |
| ISHARES TRUST 20 Yr Treasury Bond ETF | COM | $217.5k | <0.1% | 2,517 |  | Reduced −2,260 |
| [CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock (COF)](/companies/cof.md) | COM | $211.5k | <0.1% | 1,054 |  | New +1,054 |
| [COREWEAVE INC USD0.000005 Cls A Common Stock (CRWV)](/companies/crwv.md) | COM | $209.0k | <0.1% | 2,100 |  | New +2,100 |
| [CARRIER GLOBAL CORP USD0.01 Common Stock (WI) (CARR)](/companies/carr.md) | COM | $208.6k | <0.1% | 2,844 |  | New +2,844 |
| SPDR SERIES TRUST S&P Metals & Mining ETF | COM | $207.9k | <0.1% | 1,944 |  | Reduced −31 |
| ORLA MINING LTD NPV Common Stock | COM | $204.9k | <0.1% | 20,950 |  | Unchanged |
| [NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) (NB)](/companies/nb.md) | COM | $204.4k | <0.1% | 42,400 |  | Reduced −1,650 |
| [BLACKBERRY LTD NPV Common Stock (BB)](/companies/bb.md) | COM | $204.1k | <0.1% | 16,135 |  | Unchanged |
| [OMNICOM GROUP INC USD0.15 Common Stock (OMC)](/companies/omc.md) | COM | $203.9k | <0.1% | 2,800 |  | Unchanged |
| ISHARES TRUST 0-3 Month Treasury Bond ETF | COM | $201.3k | <0.1% | 2,000 |  | New +2,000 |
| VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | COM | $200.7k | <0.1% | 2,268 |  | New +2,268 |
| [DAUCH CORP USD0.01 Common Stock (DCH)](/companies/dch.md) | COM | $191.6k | <0.1% | 35,346 |  | Reduced −2,834 |
| [MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs (MESO)](/companies/meso.md) | COM | $189.7k | <0.1% | 14,017 |  | Unchanged |
| [PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock (PTY)](/companies/pty.md) | COM | $180.4k | <0.1% | 15,000 |  | Unchanged |
| [ELLINGTON FINANCIAL INC NPV Common Stock (EFC)](/companies/efc.md) | COM | $177.6k | <0.1% | 13,050 |  | New +13,050 |
| [TEMPLETON DRAGON FUND PLC USD0.01 Common Stock (TDF)](/companies/tdf.md) | COM | $165.5k | <0.1% | 15,200 |  | Unchanged |
| [TEMPLETON EMERGING MARKETS INC NPV Common Stock (TEI)](/companies/tei.md) | COM | $155.0k | <0.1% | 23,000 |  | Unchanged |
| [ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) (ELBM)](/companies/elbm.md) | COM | $152.6k | <0.1% | 250,171 |  | Unchanged |
| [TMC THE METALS CO INC USD0.0001 Cls A Common Stock (TMC)](/companies/tmc.md) | COM | $152.0k | <0.1% | 34,318 |  | Added +3,500 |
| [SPECTRAL AI INC USD0.0001 Cls A Common Stock (MDAI)](/companies/mdai.md) | COM | $150.6k | <0.1% | 87,045 |  | Unchanged |
| [CADIZ INC USD0.01 Common Stock (CDZI)](/companies/cdzi.md) | COM | $145.7k | <0.1% | 34,858 |  | Unchanged |
| [MONTAUK RENEWABLES INC USD0.01 Common Stock (MNTK)](/companies/mntk.md) | COM | $143.5k | <0.1% | 92,000 |  | Reduced −10,000 |
| [EVAXION AS Spon ADS Ea Rep 50 Ord Shares (EVAX)](/companies/evax.md) | COM | $141.7k | <0.1% | 45,723 |  | Unchanged |
| [I 80 GOLD CORP (US Quote) NPV Common Stock (IAUX)](/companies/iaux.md) | COM | $139.8k | <0.1% | 96,740 |  | Unchanged |
| [PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) (PLG)](/companies/plg.md) | COM | $135.0k | <0.1% | 100,000 |  | Unchanged |
| [ENDEAVOUR SILVER CORP NPV Common Stock (EXK)](/companies/exk.md) | COM | $134.2k | <0.1% | 16,200 |  | Unchanged |
| [ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref (ITUB)](/companies/itub.md) | COM | $129.6k | <0.1% | 15,862 |  | Unchanged |
| [EASTMAN KODAK CO USD0.01 Common Stock (KODK)](/companies/kodk.md) | COM | $123.0k | <0.1% | 13,300 |  | Added +500 |
| INVESCO EXCH TRDII Preferred ETF | COM | $119.2k | <0.1% | 11,000 |  | Unchanged |
| [SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs (SBSW)](/companies/sbsw.md) | COM | $118.3k | <0.1% | 13,936 |  | Reduced −600 |
| [ATOMERA INC USD0.001 Common Stock (ATOM)](/companies/atom.md) | COM | $117.5k | <0.1% | 13,485 |  | New +13,485 |
| ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | COM | $117.1k | <0.1% | 11,360 |  | Unchanged |
| [CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk (CLOV)](/companies/clov.md) | COM | $115.3k | <0.1% | 22,000 |  | Reduced −1,000 |
| [STRIVE INC USD0.001 Cls A Com Stk (P/S) (ASST)](/companies/asst.md) | COM | $110.0k | <0.1% | 10,085 |  | New +10,085 |
| [SILVERCORP METALS INC NPV Common Stock (SVM)](/companies/svm.md) | COM | $107.0k | <0.1% | 10,575 |  | Unchanged |
| [TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A (TAL)](/companies/tal.md) | COM | $106.8k | <0.1% | 11,165 |  | New +11,165 |
| [GOLDMINING INC NPV Common Stock (GLDG)](/companies/gldg.md) | COM | $106.7k | <0.1% | 118,500 |  | Reduced −3,000 |
| VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | COM | $106.6k | <0.1% | 61,273 |  | Unchanged |
| [ARCHER AVIATION INC USD0.0001 Cls A Common Stock (ACHR)](/companies/achr.md) | COM | $106.1k | <0.1% | 22,426 |  | Reduced −2,008 |
| [AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) (USAS)](/companies/usas.md) | COM | $93.3k | <0.1% | 19,773 |  | Added +8,000 |
| [PLUG POWER INC USD0.01 Common Stock (PLUG)](/companies/plug.md) | COM | $92.4k | <0.1% | 34,091 |  | Reduced −4,550 |
| URANIUM ROYALTY CORP NPV Common Stock | COM | $83.4k | <0.1% | 30,000 |  | Reduced −25,000 |
| [MICROVAST HOLDINGS INC USD0.0001 Common Stock (MVST)](/companies/mvst.md) | COM | $79.0k | <0.1% | 67,500 |  | Unchanged |
| GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | COM | $74.3k | <0.1% | 19,704 |  | Reduced −12,468 |
| [MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock (MSD)](/companies/msd.md) | COM | $73.0k | <0.1% | 10,000 |  | Unchanged |
| [US ANTIMONY CORP USD0.01 Cap Stock (UAMY)](/companies/uamy.md) | COM | $72.6k | <0.1% | 10,000 |  | Unchanged |
| [INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) (ITRG)](/companies/itrg.md) | COM | $70.3k | <0.1% | 31,650 |  | Added +2,000 |
| [OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock (OPEN)](/companies/open.md) | COM | $64.9k | <0.1% | 14,055 |  | Added +2,950 |
| [VOX RTY CORP (CA) NPV Common Stock (VOXR)](/companies/voxr.md) | COM | $62.3k | <0.1% | 13,200 |  | Unchanged |
| TRANSOCEAN LTD CHF15 Common Stock | COM | $61.8k | <0.1% | 12,632 |  | Unchanged |
| [WESTERN COPPER & GOLD CORP NPV Common Stock (WRN)](/companies/wrn.md) | COM | $61.5k | <0.1% | 27,450 |  | Unchanged |
| [PEPGEN INC USD0.0001 Common Stock (PEPG)](/companies/pepg.md) | COM | $57.6k | <0.1% | 32,003 |  | Unchanged |
| [VIZSLA SILVER CORP NPV Common Stock (VZLA)](/companies/vzla.md) | COM | $56.1k | <0.1% | 17,100 |  | Reduced −15,000 |
| [BIOMEA FUSION INC USD0.0001 Common Stock (BMEA)](/companies/bmea.md) | COM | $54.4k | <0.1% | 37,000 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk (IOVA)](/companies/iova.md) | COM | $53.5k | <0.1% | 12,854 |  | Unchanged |
| [HAIN CELESIAL GROUP INC USD0.01 Common Stock (HAIN)](/companies/hain.md) | COM | $49.5k | <0.1% | 88,280 |  | Unchanged |
| [ENCORE ENERGY CORP NPV Common Stock (P-R Split) (EU)](/companies/eu.md) | COM | $45.9k | <0.1% | 35,000 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS INC NPV Common Stock (LCTX)](/companies/lctx.md) | COM | $45.9k | <0.1% | 35,000 |  | Unchanged |
| [AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares (AUTL)](/companies/autl.md) | COM | $44.9k | <0.1% | 28,050 |  | Unchanged |
| [SABLE OFFSHORE CORP USD0.0001 Common Stock (SOC)](/companies/soc.md) | COM | $32.9k | <0.1% | 10,670 |  | Unchanged |
| [UR ENERGY INC NPV Common Stock (URG)](/companies/urg.md) | COM | $17.6k | <0.1% | 13,000 |  | Reduced −7,000 |
| BLUE GOLD LTD USD0.0001 Cls A Common Stock | COM | $14.3k | <0.1% | 51,246 |  | Added +30,000 |
| [TRX GOLD CORP NPV Common Stock (TRX)](/companies/trx.md) | COM | $11.6k | <0.1% | 14,000 |  | Unchanged |
| [ORION DIGITAL CORP NPV Common Stock (ORIO)](/companies/orio.md) | COM | $9.0k | <0.1% | 10,333 |  | Unchanged |
| BEYOND MEAT INC USD0.0001 Common Stock | COM | $8.6k | <0.1% | 11,489 |  | Reduced −150 |
| SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | COM | $1.8k | <0.1% | 20,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES CAPITAL CORP USD0.001 Common Stock (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,571 |
| AURA MINERALS INC NPV Common Stock (P-R Split) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [AVINO SILVER & GOLD NPV Common Stock (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,100 |
| BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | $0 | 0.0% | 0 |  | Sold out −77,086 |
| [BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −402,622 |
| BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | COM | $0 | 0.0% | 0 |  | Sold out −13,437 |
| CARNIVAL CORP USD0.001 Common (Paired Stock) | COM | $0 | 0.0% | 0 |  | Sold out −55,341 |
| [CHENIERE ENERGY INC USD0.003 Common Stock (LNG)](/companies/lng.md) | COM | $0 | 0.0% | 0 |  | Sold out −744 |
| [DOCUSIGN INC USD0.0001 Common Stock (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,975 |
| [DOW INC USD0.01 Common Stock WI (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,715 |
| [DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs (DRD)](/companies/drd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,575 |
| [ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs (EC)](/companies/ec.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,650 |
| ETF SERIES SOLUTIONS US Global Jets ETF | COM | $0 | 0.0% | 0 |  | Sold out −9,250 |
| [FIDELITY NATIONAL INFORMATION USD0.01 Common Stock (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,435 |
| FIRST TRUST Long/Short Equity ETF | COM | $0 | 0.0% | 0 |  | Sold out −3,140 |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | COM | $0 | 0.0% | 0 |  | Sold out −16,530 |
| [GENERAL MILLS INC USD0.10 Common Stock (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,372 |
| [HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs (HMY)](/companies/hmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,635 |
| [IAMGOLD CORP NPV Common Stock (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,890 |
| JAZZ PHARMA PLC USD0.0001 Common Stock | COM | $0 | 0.0% | 0 |  | Sold out −1,349 |
| KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | COM | $0 | 0.0% | 0 |  | Sold out −10,922 |
| [MASTEC INC USD0.10 Common Stock (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,015 |
| [NEW FOUND GOLD CORP NPV Common Stock (NFGC)](/companies/nfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,451 |
| NOBLE CORP USD0.0001 Cls A Common Stock | COM | $0 | 0.0% | 0 |  | Sold out −6,280 |
| [ONDAS INC USD0.0001 Com Stk (P-R Split) (ONDS)](/companies/onds.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,425 |
| [OWENS & MINOR INC USD2 Common Stock (ACH)](/companies/ach.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,250 |
| [PEABODY ENERGY CORP USD0.01 Common Stock (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,295 |
| [PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares (PBR)](/companies/pbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,500 |
| [ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock (RCI)](/companies/rci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| SPROTT ASSET MGMT Uranium Miners ETF | COM | $0 | 0.0% | 0 |  | Sold out −4,650 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | $0 | 0.0% | 0 |  | Sold out −70,707 |
| [TIDEWATER INC NEW USD0.001 Common Stock (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,888 |
| [TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,618 |
| [TRACTOR SUPPLY CO USD0.008 Common Stock (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,750 |
| VANGUARD INDEX FUNDS Growth ETF | COM | $0 | 0.0% | 0 |  | Sold out −490 |
| [YUM CHINA HOLDINGS INC USD0.01 Common Stock (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,536 |
| [ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,386 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029386. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.