Q2 2026 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2026-07-23 · accession 0001140361-26-029386
$27.14B
Reported value
665
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $1.49B | 5.50% | 7,979,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $1.42B | 5.25% | 3,986,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.38B | 5.08% | 3,695,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.28B | 4.70% | 6,376,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.22B | 4.50% | 5,126,961 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.08B | 3.96% | 3,133,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.64% | 3,416,441 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 3.32% | 2,753,044 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 2.06% | 3,170,818 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $536.9M | 1.98% | 447,654 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.93% | 1,098,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.93% | 1,481,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.86% | 1,005,460 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $491.8M | 1.81% | 6,051,066 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 1.78% | 964,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $447.9M | 1.65% | 1,185,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 1.44% | 693,261 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 1.37% | 368,322 | Common | SOLE |
| G25508105 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $315.7M | 1.16% | 2,950,806 | Common | SOLE |
| 571748102 | MRSH | MARSH INC USD1 Common Stock | $288.8M | 1.06% | 1,733,034 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $283.3M | 1.04% | 545,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M | 1.03% | 819,290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $279.0M | 1.03% | 3,074,758 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE EUR2.5 Shares | $251.5M | 0.93% | 3,233,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $250.5M | 0.92% | 487,693 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $232.9M | 0.86% | 1,054,797 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $228.9M | 0.84% | 1,560,931 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $224.8M | 0.83% | 211,108 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $219.4M | 0.81% | 506,353 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $211.3M | 0.78% | 202,720 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $211.2M | 0.78% | 562,787 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $204.4M | 0.75% | 218,544 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $199.1M | 0.73% | 1,117,041 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $198.2M | 0.73% | 3,151,255 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $196.6M | 0.72% | 482,746 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $187.7M | 0.69% | 191,878 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $177.9M | 0.66% | 501,861 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $175.7M | 0.65% | 691,961 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $173.1M | 0.64% | 272,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $172.7M | 0.64% | 1,512,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $169.3M | 0.62% | 425,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $167.9M | 0.62% | 1,228,305 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $166.8M | 0.61% | 1,816,946 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $165.7M | 0.61% | 2,245,242 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $153.9M | 0.57% | 370,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $150.2M | 0.55% | 791,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $148.1M | 0.55% | 419,942 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $139.0M | 0.51% | 2,301,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $133.0M | 0.49% | 636,079 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $132.6M | 0.49% | 173,725 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $115.8M | 0.43% | 488,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $115.2M | 0.42% | 694,835 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $114.7M | 0.42% | 851,427 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $111.3M | 0.41% | 353,461 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $108.4M | 0.40% | 2,539,901 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $105.4M | 0.39% | 1,461,028 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $105.4M | 0.39% | 695,588 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $104.2M | 0.38% | 467,312 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $103.2M | 0.38% | 324,908 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $101.0M | 0.37% | 891,781 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $100.7M | 0.37% | 604,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $100.6M | 0.37% | 1,409,073 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $99.4M | 0.37% | 1,619,344 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $97.6M | 0.36% | 835,830 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $94.1M | 0.35% | 276,259 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $92.5M | 0.34% | 160,365 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $90.8M | 0.33% | 263,688 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $90.3M | 0.33% | 3,494,492 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $88.0M | 0.32% | 315,770 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $86.0M | 0.32% | 505,554 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $75.2M | 0.28% | 459,693 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $74.9M | 0.28% | 322,748 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $73.7M | 0.27% | 799,941 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $72.9M | 0.27% | 106,152 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $72.5M | 0.27% | 350,359 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $70.8M | 0.26% | 712,826 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $70.3M | 0.26% | 133,541 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $69.6M | 0.26% | 723,862 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST Gold Shares NPV | $68.8M | 0.25% | 186,651 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $68.3M | 0.25% | 1,635,236 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $68.2M | 0.25% | 669,364 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $64.1M | 0.24% | 55,491 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $63.9M | 0.24% | 519,314 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC USD1.00 Common Stock | $60.4M | 0.22% | 224,754 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $60.1M | 0.22% | 133,262 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $59.6M | 0.22% | 82,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $59.0M | 0.22% | 672,111 | Common | SOLE |
| H42097107 | UBS | UBS GROUP CHF0.10 Shares (Regd) | $58.6M | 0.22% | 1,179,032 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $58.3M | 0.21% | 673,021 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $57.3M | 0.21% | 48,734 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $56.7M | 0.21% | 190,378 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $55.6M | 0.20% | 74,464 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $53.4M | 0.20% | 314,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $49.4M | 0.18% | 29,077 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $47.7M | 0.18% | 127,757 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $46.7M | 0.17% | 819,725 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $46.2M | 0.17% | 48,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $44.1M | 0.16% | 375,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $43.2M | 0.16% | 226,579 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $42.2M | 0.16% | 343,252 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $39.9M | 0.15% | 337,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $38.4M | 0.14% | 283,275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $38.2M | 0.14% | 52,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $38.0M | 0.14% | 77,316 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC USD0.01 Common Stock | $35.5M | 0.13% | 160,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $35.5M | 0.13% | 253,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $33.5M | 0.12% | 269,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $33.4M | 0.12% | 213,413 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $32.9M | 0.12% | 78,291 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $30.8M | 0.11% | 210,798 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $30.7M | 0.11% | 530,014 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $29.4M | 0.11% | 409,559 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $28.6M | 0.11% | 51,038 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $28.4M | 0.10% | 38,587 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $27.7M | 0.10% | 456,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $27.1M | 0.10% | 127,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $26.7M | 0.10% | 207,542 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $26.3M | 0.10% | 175,584 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $26.2M | 0.10% | 285,836 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $26.2M | 0.10% | 226,397 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $24.9M | 0.09% | 258,299 | Common | SOLE |
| 806857108 | SLB | SLB LTD USD0.01 Common Stock | $24.7M | 0.09% | 532,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $23.7M | 0.09% | 369,792 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $22.8M | 0.08% | 626,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $22.0M | 0.08% | 520,218 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $22.0M | 0.08% | 157,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $20.9M | 0.08% | 65,645 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $20.7M | 0.08% | 115,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $20.7M | 0.08% | 233,737 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $20.7M | 0.08% | 131,747 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $20.6M | 0.08% | 98,007 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $19.8M | 0.07% | 275,459 | Common | SOLE |
| H01301128 | ALC | ALCON AG CHF0.04 Shares | $19.2M | 0.07% | 282,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $18.7M | 0.07% | 261,274 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $18.4M | 0.07% | 398,753 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $18.2M | 0.07% | 3,657,420 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $18.1M | 0.07% | 194,082 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $18.1M | 0.07% | 66,795 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $17.8M | 0.07% | 113,149 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $16.6M | 0.06% | 955,981 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $16.4M | 0.06% | 65,288 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $16.3M | 0.06% | 112,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $15.9M | 0.06% | 4,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $15.5M | 0.06% | 358,421 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $15.3M | 0.06% | 51,344 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $15.0M | 0.06% | 384,838 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $14.9M | 0.06% | 294,553 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $14.3M | 0.05% | 239,795 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $14.0M | 0.05% | 24,035 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $13.4M | 0.05% | 65,475 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD USD0.01 Common Stock | $13.4M | 0.05% | 468,678 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $12.8M | 0.05% | 30,911 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $12.5M | 0.05% | 32,187 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.2M | 0.04% | 436,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $12.2M | 0.04% | 16,121 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $12.1M | 0.04% | 295,754 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $11.4M | 0.04% | 26,665 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $11.4M | 0.04% | 130,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $11.3M | 0.04% | 164,693 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $11.2M | 0.04% | 96,987 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $11.0M | 0.04% | 39,284 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $10.8M | 0.04% | 36,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $10.7M | 0.04% | 108,705 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP USD0.0001 Common Stock | $10.5M | 0.04% | 248,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $10.4M | 0.04% | 433,531 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $9.6M | 0.04% | 121,020 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $9.5M | 0.03% | 108,920 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $9.0M | 0.03% | 449,697 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $9.0M | 0.03% | 30,594 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $8.8M | 0.03% | 56,982 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $8.3M | 0.03% | 51,981 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $8.2M | 0.03% | 42,600 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $8.1M | 0.03% | 277,876 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $7.9M | 0.03% | 31,090 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $7.8M | 0.03% | 28,576 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $7.7M | 0.03% | 82,751 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $7.7M | 0.03% | 63,206 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $7.6M | 0.03% | 25,870 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $7.5M | 0.03% | 10 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $7.5M | 0.03% | 20,628 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $7.4M | 0.03% | 97,284 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $7.4M | 0.03% | 63,064 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $7.4M | 0.03% | 41,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $7.3M | 0.03% | 13,063 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC EUR0.030058 Common Stock | $7.2M | 0.03% | 212,325 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $7.2M | 0.03% | 134,429 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.8M | 0.03% | 43,692 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $6.7M | 0.02% | 101,145 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $6.6M | 0.02% | 92,333 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $6.5M | 0.02% | 84,571 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $6.3M | 0.02% | 90,966 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $6.3M | 0.02% | 65,521 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $6.3M | 0.02% | 40,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $6.3M | 0.02% | 34,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $6.2M | 0.02% | 12,236 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $6.2M | 0.02% | 23,674 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.2M | 0.02% | 79,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $6.1M | 0.02% | 41,937 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV EUR0.01 Common Stock | $6.1M | 0.02% | 16,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $6.0M | 0.02% | 17,864 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $6.0M | 0.02% | 4,325 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $5.9M | 0.02% | 17,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $5.9M | 0.02% | 30,336 | Common | SOLE |
| G16910120 | BLSH | BULLISH USD0.002 Common Stock | $5.9M | 0.02% | 251,019 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $5.8M | 0.02% | 230,722 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP NPV Common Stock | $5.7M | 0.02% | 69,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $5.7M | 0.02% | 120,006 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST US Technology ETF | $5.7M | 0.02% | 22,596 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $5.6M | 0.02% | 7,431 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $5.5M | 0.02% | 72,888 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $5.4M | 0.02% | 48,500 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | $5.4M | 0.02% | 45,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $5.3M | 0.02% | 28,536 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $5.3M | 0.02% | 36,712 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $5.2M | 0.02% | 69,203 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $5.2M | 0.02% | 25,267 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $5.1M | 0.02% | 2,601 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $5.0M | 0.02% | 72,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $5.0M | 0.02% | 60,157 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC USD0.01 Common Stock | $5.0M | 0.02% | 756,990 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $4.9M | 0.02% | 55,553 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $4.9M | 0.02% | 288,372 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $4.9M | 0.02% | 33,783 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $4.8M | 0.02% | 61,177 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $4.8M | 0.02% | 350,190 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $4.8M | 0.02% | 169,224 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.7M | 0.02% | 21,178 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $4.5M | 0.02% | 41,547 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $4.5M | 0.02% | 171,062 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $4.5M | 0.02% | 170,235 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $4.4M | 0.02% | 49,317 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $4.4M | 0.02% | 45,279 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $4.4M | 0.02% | 52,923 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $4.3M | 0.02% | 107,223 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $4.3M | 0.02% | 14,247 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $4.3M | 0.02% | 27,165 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $4.1M | 0.02% | 24,442 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $4.1M | 0.02% | 34,142 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $4.0M | 0.01% | 16,042 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | $4.0M | 0.01% | 80,239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $3.9M | 0.01% | 46,524 | Common | SOLE |
| 464285204 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $3.8M | 0.01% | 50,740 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $3.8M | 0.01% | 31,844 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $3.8M | 0.01% | 56,360 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.8M | 0.01% | 8,336 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.8M | 0.01% | 121,662 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $3.7M | 0.01% | 30,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $3.7M | 0.01% | 10,055 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $3.7M | 0.01% | 97,287 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP NPV Common Stock (CAD) | $3.7M | 0.01% | 100,690 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.7M | 0.01% | 70,271 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $3.6M | 0.01% | 26,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $3.5M | 0.01% | 37,504 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $3.4M | 0.01% | 28,773 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $3.3M | 0.01% | 34,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $3.3M | 0.01% | 12,251 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $3.3M | 0.01% | 174,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $3.3M | 0.01% | 10,522 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $3.3M | 0.01% | 64,328 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.1M | 0.01% | 70,241 | Common | SOLE |
| 290876101 | EMA | EMERA INC NPV Common Stock | $3.1M | 0.01% | 58,900 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.1M | 0.01% | 23,879 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $3.1M | 0.01% | 41,764 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | $3.0M | 0.01% | 17,799 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $3.0M | 0.01% | 33,188 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.0M | 0.01% | 36,376 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $3.0M | 0.01% | 6,548 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $3.0M | 0.01% | 218,643 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $3.0M | 0.01% | 38,345 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $2.9M | 0.01% | 87,959 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $2.9M | 0.01% | 172,125 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.9M | 0.01% | 38,474 | Common | SOLE |
| 464287309 | IVW | ISHARES TRUST S&P 500 Growth ETF | $2.8M | 0.01% | 20,700 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC USD0.001 Common Stock | $2.8M | 0.01% | 59,827 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $2.8M | 0.01% | 57,524 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.8M | 0.01% | 27,984 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.7M | 0.01% | 24,910 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.7M | 0.01% | 18,626 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.7M | 0.01% | 34,448 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.6M | 0.01% | 114,025 | Common | SOLE |
| 750491102 | RDNT | RADNET INC USD0.01 Common Stock | $2.6M | 0.01% | 41,834 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.6M | 0.01% | 10,576 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $2.5M | 0.01% | 31,326 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $2.5M | 0.01% | 14,598 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $2.5M | 0.01% | 56,464 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.5M | 0.01% | 24,615 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $2.5M | 0.01% | 12,225 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $2.4M | 0.01% | 45,737 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.4M | 0.01% | 87,931 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.4M | 0.01% | 180,975 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $2.4M | 0.01% | 74,500 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $2.4M | 0.01% | 381,619 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.3M | 0.01% | 5,176 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTIC COM USD0.01 | $2.3M | 0.01% | 4,289 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $2.3M | 0.01% | 15,171 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $2.2M | 0.01% | 9,796 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.2M | 0.01% | 6,178 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $2.1M | 0.01% | 14,197 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.1M | 0.01% | 49,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $2.0M | 0.01% | 18,586 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $2.0M | 0.01% | 40,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $2.0M | 0.01% | 4,545 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $2.0M | 0.01% | 75,850 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC USD0.50 Common Stock | $1.9M | 0.01% | 130,150 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.9M | 0.01% | 23,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $1.9M | 0.01% | 83,173 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.9M | 0.01% | 8,750 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.9M | 0.01% | 35,441 | Common | SOLE |
| 464287408 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.8M | 0.01% | 8,089 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.8M | 0.01% | 26,594 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.8M | 0.01% | 68,191 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.8M | 0.01% | 55,210 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $1.8M | 0.01% | 33,322 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $1.8M | 0.01% | 85,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.7M | 0.01% | 29,904 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $1.7M | 0.01% | 2,680 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.7M | 0.01% | 15,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $1.7M | 0.01% | 7,688 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $1.7M | 0.01% | 5,825 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $1.7M | 0.01% | 40,949 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.7M | 0.01% | 66,850 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.7M | 0.01% | 21,877 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $1.7M | 0.01% | 67,880 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $1.6M | 0.01% | 18,972 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $1.6M | 0.01% | 6,375 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP USD0.001 Common Stock | $1.6M | 0.01% | 5,311 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $1.6M | 0.01% | 2,568 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.6M | 0.01% | 25,600 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $1.6M | 0.01% | 9,039 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NPV Shares (Regd) | $1.5M | 0.01% | 45,850 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.5M | 0.01% | 5,106 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $1.5M | 0.01% | 49,514 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $1.5M | 0.01% | 14,313 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $1.4M | 0.01% | 163,220 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.4M | 0.01% | 6,461 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $1.4M | 0.01% | 23,166 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.4M | 0.01% | 14,575 | Common | SOLE |
| 78467X109 | DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $1.4M | 0.01% | 2,603 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $1.3M | 0.00% | 11,972 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $1.3M | 0.00% | 241,950 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.3M | 0.00% | 8,675 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.3M | 0.00% | 16,129 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $1.3M | 0.00% | 101,015 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.3M | 0.00% | 7,956 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $1.3M | 0.00% | 13,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $1.3M | 0.00% | 8,818 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $1.3M | 0.00% | 13,882 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $1.2M | 0.00% | 612 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $1.2M | 0.00% | 15,180 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $1.2M | 0.00% | 8,793 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR FUND Energy ETF | $1.2M | 0.00% | 22,211 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $1.2M | 0.00% | 23,603 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $1.1M | 0.00% | 4,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.1M | 0.00% | 47,588 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $1.1M | 0.00% | 233,018 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $1.1M | 0.00% | 28,308 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $1.1M | 0.00% | 14,600 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $1.1M | 0.00% | 4,541 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $1.1M | 0.00% | 22,800 | Common | SOLE |
| G0403H108 | AON | AON PLC USD0.01 Cls A Common Stock | $1.1M | 0.00% | 3,210 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.1M | 0.00% | 7,886 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD NPV Common Stock | $1.1M | 0.00% | 23,129 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $1.0M | 0.00% | 3,378 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $1.0M | 0.00% | 19,506 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $1.0M | 0.00% | 11,736 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $1.0M | 0.00% | 15,638 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $1.0M | 0.00% | 3,111 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | $1.0M | 0.00% | 11,790 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $1.0M | 0.00% | 13,025 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $1.0M | 0.00% | 360,823 | Common | SOLE |
| 941848103 | WAT | WATERS CORP USD0.01 Common Stock | $1.0M | 0.00% | 2,692 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $998,826 | 0.00% | 16,935 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $997,279 | 0.00% | 17,969 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $969,541 | 0.00% | 55,817 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $965,888 | 0.00% | 11,533 | Common | SOLE |
| G9723Y105 | WSE | WISE GROUP PLC USD0.01 Ordinary Shares | $965,016 | 0.00% | 80,418 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $963,216 | 0.00% | 73,360 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $957,664 | 0.00% | 7,480 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $953,880 | 0.00% | 188,514 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $950,937 | 0.00% | 44,168 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $941,445 | 0.00% | 2,182 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $941,244 | 0.00% | 3,989 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC USD0.001 Common Stock | $934,624 | 0.00% | 6,084 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $931,590 | 0.00% | 64,245 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $931,205 | 0.00% | 20,643 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $929,895 | 0.00% | 9,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $924,158 | 0.00% | 3,884 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $907,539 | 0.00% | 8,912 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $905,087 | 0.00% | 84,905 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $897,178 | 0.00% | 32,180 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC USD0.0001 Common Stock | $891,572 | 0.00% | 16,740 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $887,981 | 0.00% | 12,950 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $885,465 | 0.00% | 7,755 | Common | SOLE |
| G8193D104 | SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $884,707 | 0.00% | 286,313 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $883,455 | 0.00% | 5,226 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $873,431 | 0.00% | 16,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $863,179 | 0.00% | 8,303 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $858,039 | 0.00% | 41,876 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $853,793 | 0.00% | 7,423 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $846,210 | 0.00% | 2,680 | Common | SOLE |
| 314352105 | FDXF | FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | $841,221 | 0.00% | 5,571 | Common | SOLE |
| 85208P808 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $827,127 | 0.00% | 35,606 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P Biotech ETF | $810,714 | 0.00% | 5,123 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP USD0.01 Common Stock | $807,174 | 0.00% | 355 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | $803,902 | 0.00% | 2,401 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $801,807 | 0.00% | 1,140 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $801,645 | 0.00% | 2,263 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD0.01 Common Stock | $797,969 | 0.00% | 48,893 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $795,247 | 0.00% | 5,434 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $788,475 | 0.00% | 57,012 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $787,018 | 0.00% | 10,431 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $778,924 | 0.00% | 6,422 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $774,718 | 0.00% | 8,744 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $769,428 | 0.00% | 4,202 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $769,024 | 0.00% | 6,851 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC USD1 Common Stock | $767,114 | 0.00% | 10,319 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $741,245 | 0.00% | 197,684 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $739,259 | 0.00% | 3,369 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $736,082 | 0.00% | 22,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP USD0.001 Common Stock | $732,391 | 0.00% | 5,786 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $731,596 | 0.00% | 8,923 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $724,251 | 0.00% | 1,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TRUST MSCI India ETF | $682,075 | 0.00% | 13,810 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $672,524 | 0.00% | 8,849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $671,688 | 0.00% | 27,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $667,300 | 0.00% | 6,530 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $666,156 | 0.00% | 18,201 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TRUST MSCI UK Small Cap ETF | $665,541 | 0.00% | 15,850 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $665,366 | 0.00% | 12,372 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $663,464 | 0.00% | 9,474 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD NPV Ordinary Shares | $663,459 | 0.00% | 162,215 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $660,445 | 0.00% | 12,145 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $657,756 | 0.00% | 7,260 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | $657,389 | 0.00% | 7,100 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $651,628 | 0.00% | 8,466 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP NPV Common Stock | $651,033 | 0.00% | 3,122 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | $649,890 | 0.00% | 36,246 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $647,989 | 0.00% | 66,539 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $647,007 | 0.00% | 112,133 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | $645,961 | 0.00% | 2,134 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $640,170 | 0.00% | 27,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $638,850 | 0.00% | 4,370 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | $637,124 | 0.00% | 2,307 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FUND Utilities ETF | $636,122 | 0.00% | 3,250 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $628,830 | 0.00% | 3,620 | Common | SOLE |
| 464287861 | IEV | ISHARES INC Europe ETF | $624,324 | 0.00% | 8,570 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $617,493 | 0.00% | 5,969 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $616,353 | 0.00% | 9,608 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $612,324 | 0.00% | 131,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $606,092 | 0.00% | 6,044 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $602,176 | 0.00% | 6,235 | Common | SOLE |
| 921946406 | VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | $596,089 | 0.00% | 3,772 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $578,092 | 0.00% | 14,244 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $570,926 | 0.00% | 9,069 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $569,183 | 0.00% | 7,332 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $568,997 | 0.00% | 11,715 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $567,978 | 0.00% | 18,100 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $564,820 | 0.00% | 2,161 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $557,683 | 0.00% | 6,585 | Common | SOLE |
| 05466C109 | AYA | AYA GOLD & SILVER INC NPV Common Stock | $552,188 | 0.00% | 29,170 | Common | SOLE |
| 921943858 | VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $547,271 | 0.00% | 7,681 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $545,006 | 0.00% | 1,188 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST ETFS NASDAQ Semiconductor ETF | $543,399 | 0.00% | 1,907 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $541,959 | 0.00% | 2,420 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $541,200 | 0.00% | 9,002 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | $540,052 | 0.00% | 1,903 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LTD NPV Common Stock | $538,620 | 0.00% | 282,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $536,973 | 0.00% | 1,352 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $535,217 | 0.00% | 3,374 | Common | SOLE |
| G25457105 | CRDO | CREDO TECH GROUP HLDG USD0.00005 Common Stock | $529,758 | 0.00% | 1,948 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $525,797 | 0.00% | 8,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $518,586 | 0.00% | 1,044 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $518,106 | 0.00% | 3,241 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $517,041 | 0.00% | 2,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $514,164 | 0.00% | 4,200 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FUNDS Uranium ETF | $510,153 | 0.00% | 11,674 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP NPV Common Stock | $508,471 | 0.00% | 1,289 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $507,519 | 0.00% | 4,409 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $506,782 | 0.00% | 32,844 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $501,192 | 0.00% | 6,016 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP USD5 Common Stock | $497,883 | 0.00% | 1,278 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP USD0.00003 Cls A Common Stock | $488,953 | 0.00% | 949 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $488,949 | 0.00% | 8,186 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $485,980 | 0.00% | 2,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $479,037 | 0.00% | 21,834 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $466,506 | 0.00% | 3,650 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $460,020 | 0.00% | 34,000 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $457,780 | 0.00% | 19,122 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $457,263 | 0.00% | 8,802 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $453,723 | 0.00% | 4,030 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $452,704 | 0.00% | 4,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $452,023 | 0.00% | 14,139 | Common | SOLE |
| 26922A420 | QTUM | ETF SERIES SOLUTIONS Defiance Quantum ETF | $451,487 | 0.00% | 2,730 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $441,157 | 0.00% | 2,509 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $436,795 | 0.00% | 3,633 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC Spon ADR Ea Rep 25 Ord Shares | $423,118 | 0.00% | 3,302 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TRUST MSCI Intl Value Factor ETF | $421,043 | 0.00% | 10,068 | Common | SOLE |
| 464288273 | SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | $414,311 | 0.00% | 5,036 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC USD0.001 Common Stock | $413,070 | 0.00% | 16,860 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | $411,601 | 0.00% | 12,915 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.