Institutional
Rathbones Group PLC
CIK 0001351991
$23.41B
Reported AUM
643
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Rathbones Group PLC · Q1 2026
AI · grounded in 13F
Rathbones Group PLC established a new position in TTE worth $290.5M. The fund also opened a new stake in SUNB valued at $146.3M and increased its holdings in MSI by 64.4%. On the sell side, the fund trimmed its position in CRM by 67.4% and reduced its stake in BKNG by 27.1%.
Portfolio · Q1 2026
Top holdings· first 500 of 643
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.34B | 5.72% | +101,616 | +2.9% |
| 2 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $1.20B | 5.12% | -127,004 | -3.0% |
| 3 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.08B | 4.63% | -92,536 | -1.7% |
| 4 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.05B | 4.51% | +325,945 | +5.7% |
| 5 | V | VISA INC USD0.0001 Common Stock | $959.1M | 4.10% | -74,400 | -2.3% |
| 6 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | $832.5M | 3.56% | +128,524 | +4.1% |
| 7 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $798.8M | 3.41% | -22,135 | -0.8% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $468.9M | 2.00% | +27,175 | +2.9% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $468.7M | 2.00% | -13,846 | -1.4% |
| 10 | KO | COCA-COLA CO USD0.25 Common Stock | $457.2M | 1.95% | +86,475 | +1.5% |
| 11 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $451.6M | 1.93% | -138,063 | -8.1% |
| 12 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $389.6M | 1.66% | +244,108 | +8.6% |
| 13 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $386.3M | 1.65% | -21,338 | -3.1% |
| 14 | LLY | LILLY (ELI) & CO NPV Common Stock | $384.5M | 1.64% | +25,882 | +6.6% |
| 15 | AVGO | BROADCOM CORP USD1 Common Stock | $350.6M | 1.50% | +166,387 | +17.2% |
| 16 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $346.8M | 1.48% | +7,428 | +0.7% |
| 17 | ABT | ABBOTT LABORATORIES NPV Common Stock | $328.0M | 1.40% | +77,879 | +2.5% |
| 18 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $296.4M | 1.27% | +153,009 | +5.7% |
| 19 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $292.5M | 1.25% | -9,170 | -0.9% |
| 20 | TTE | TOTALENERGIES SE EUR2.5 Shares | $290.5M | 1.24% | +3,120,608 | NEW |
| 21 | LIN | LINDE PLC EUR0.001 Common Shares | $290.3M | 1.24% | -22,486 | -3.7% |
| 22 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $257.9M | 1.10% | +11,557 | +3.9% |
| 23 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $255.0M | 1.09% | -22,050 | -4.1% |
| 24 | SPGI | S&P GLOBAL INC USD1 Common Stock | $239.7M | 1.02% | -74,407 | -11.7% |
| 25 | MRSH | MARSH INC USD1 Common Stock | $235.4M | 1.01% | +24,824 | +1.9% |
| 26 | COST | COSTCO CORP NPV Common Stock | $235.1M | 1.00% | -38,693 | -14.1% |
| 27 | PG | PROCTER & GAMBLE CO NPV Common Stock | $223.3M | 0.95% | +46,631 | +3.1% |
| 28 | EQIX | EQUINIX INC USD0.001 New Common Stock | $209.9M | 0.90% | -7,905 | -3.6% |
| 29 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $199.5M | 0.85% | +419,778 | +15.2% |
| 30 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $199.2M | 0.85% | -17,601 | -27.1% |
| 31 | HD | HOME DEPOT INC USD0.05 Common Stock | $198.3M | 0.85% | -13,653 | -2.2% |
| 32 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $193.9M | 0.83% | -24,762 | -5.6% |
| 33 | XOM | EXXON MOBIL CORP NPV Common Stock | $182.5M | 0.78% | +179,782 | +20.1% |
| 34 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $180.9M | 0.77% | -22,603 | -3.0% |
| 35 | SHOP | SHOPIFY INC NPV Class A Common Stock | $179.2M | 0.77% | +109,078 | +7.8% |
| 36 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $176.0M | 0.75% | +16,851 | +2.7% |
| 37 | KKR | KKR & CO INC NPV Class A Common Stock | $167.5M | 0.72% | +310,265 | +20.7% |
| 38 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $165.9M | 0.71% | +1,026,046 | +57.1% |
| 39 | CAT | CATERPILLAR INC USD1 Common Stock | $164.1M | 0.70% | +58,930 | +34.1% |
| 40 | DE | DEERE & CO USD1 Common Stock | $156.8M | 0.67% | -38,065 | -12.0% |
| 41 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $156.0M | 0.67% | +140,800 | +64.4% |
| 42 | RTX | RTX CORP USD1.00 Common Stock | $154.0M | 0.66% | -26,239 | -3.2% |
| 43 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $151.1M | 0.65% | +84,915 | +9.9% |
| 44 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $149.8M | 0.64% | +18,933 | +1.2% |
| 45 | SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $146.3M | 0.63% | +2,292,966 | NEW |
| 46 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $145.3M | 0.62% | +49,598 | +44.0% |
| 47 | CVX | CHEVRON CORP USD0.75 Common Stock | $144.3M | 0.62% | -49,542 | -6.6% |
| 48 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $143.3M | 0.61% | -174,432 | -22.1% |
| 49 | ACN | ACCENTURE PLC New A Class Shares | $142.7M | 0.61% | -186,691 | -20.6% |
| 50 | USB | US BANCORP DEL USD0.01 Common Stock | $123.6M | 0.53% | +480,146 | +25.3% |
| 51 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $122.6M | 0.52% | -399,718 | -28.8% |
| 52 | MS | MORGAN STANLEY USD0.01 Common Stock | $122.2M | 0.52% | +36,953 | +5.2% |
| 53 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $121.8M | 0.52% | +442,520 | +53.7% |
| 54 | TJX | TJX COMPANIES INC NPV Common Stock | $111.8M | 0.48% | -269,650 | -27.8% |
| 55 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $110.7M | 0.47% | -321,499 | -18.6% |
| 56 | INTU | INTUIT INC USD0.01 Common Stock | $108.2M | 0.46% | -39,473 | -13.6% |
| 57 | WM | WASTE MANAGEMENT INC NPV Common Stock | $107.3M | 0.46% | +3,625 | +0.8% |
| 58 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $103.7M | 0.44% | -30,834 | -4.6% |
| 59 | APTV | APTIV PLC USD0.01 Common Shares | $99.3M | 0.42% | +38,592 | +2.8% |
| 60 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $97.4M | 0.42% | +173,016 | +31.7% |
| 61 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $95.9M | 0.41% | -35,210 | -17.8% |
| 62 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $95.9M | 0.41% | +40,639 | +5.2% |
| 63 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $91.8M | 0.39% | -21,707 | -6.1% |
| 64 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $91.6M | 0.39% | +1,865 | +0.1% |
| 65 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $91.4M | 0.39% | -52,294 | -15.7% |
| 66 | ROL | ROLLINS INC USD1 Common Stock | $90.0M | 0.38% | -235,125 | -12.2% |
| 67 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $88.4M | 0.38% | +38,193 | +8.1% |
| 68 | SYK | STRYKER CORP USD0.10 Common Stock | $87.9M | 0.38% | +48,304 | +22.0% |
| 69 | CTAS | CINTAS CORP NPV Common Stock | $86.7M | 0.37% | -72,566 | -12.4% |
| 70 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $83.9M | 0.36% | +1,350 | +0.5% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $83.5M | 0.36% | -59,104 | -10.0% |
| 72 | ECL | ECOLAB INC USD1 Common Stock | $82.2M | 0.35% | +4,138 | +1.4% |
| 73 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $81.2M | 0.35% | +676,976 | +26.2% |
| 74 | GLD | SPDR GOLD TRUST Gold Shares NPV | $80.7M | 0.34% | -12,001 | -6.0% |
| 75 | HON | HONEYWELL INTL INC USD1 Common Stock | $77.6M | 0.33% | -87,201 | -20.3% |
| 76 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $75.3M | 0.32% | +173,265 | +17.7% |
| 77 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $75.3M | 0.32% | -2,515 | -0.5% |
| 78 | NOW | SERVICENOW INC USD0.001 Common Stock | $74.7M | 0.32% | -57,755 | -7.5% |
| 79 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $70.1M | 0.30% | +166,206 | +1242.7% |
| 80 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $68.3M | 0.29% | +12,639 | +11.6% |
| 81 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $65.4M | 0.28% | -8,767 | -2.1% |
| 82 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $64.1M | 0.27% | +5,085 | +5.0% |
| 83 | CCJ | CAMECO CORP NPV Common Stock | $64.0M | 0.27% | +29,748 | +5.3% |
| 84 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $60.8M | 0.26% | +13,190 | +12.8% |
| 85 | RY | ROYAL BANK OF CANADA NPV Common Stock | $54.7M | 0.23% | +14,697 | +4.5% |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $51.4M | 0.22% | -370 | -0.1% |
| 87 | BLK | BLACKROCK INC USD0.01 Common Stock | $50.5M | 0.22% | -2,390 | -4.4% |
| 88 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $49.2M | 0.21% | +152,243 | +40.3% |
| 89 | SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $48.2M | 0.21% | -540 | -0.7% |
| 90 | DHR | DANAHER CORP USD0.01 Common Stock | $48.0M | 0.21% | -12,212 | -4.6% |
| 91 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $44.9M | 0.19% | -152,894 | -21.0% |
| 92 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $43.5M | 0.19% | -170,298 | -27.4% |
| 93 | GEV | GE VERNOVA INC USD0.01 Common Stock | $43.3M | 0.19% | -17,704 | -26.3% |
| 94 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $43.3M | 0.18% | +10,053 | +67.1% |
| 95 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $41.9M | 0.18% | -20,517 | -5.5% |
| 96 | BAC | BANK OF AMERICA CORP NPV Common Stock | $41.8M | 0.18% | -58,609 | -6.4% |
| 97 | TXN | TEXAS INSTRUMENTS INC Common Stock | $41.6M | 0.18% | -25,049 | -10.5% |
| 98 | XYL | XYLEM INC USD0.01 Common Stock | $40.8M | 0.17% | -18,092 | -5.0% |
| 99 | PEP | PEPSICO INC USD0.016666 Cap | $37.3M | 0.16% | -2,711 | -1.1% |
| 100 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $36.7M | 0.16% | -406,766 | -67.4% |
| 101 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $36.1M | 0.15% | -94,103 | -15.7% |
| 102 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $33.7M | 0.14% | -53,319 | -8.3% |
| 103 | GE | GE AEROSPACE USD0.01 Common Stock | $33.7M | 0.14% | -41,243 | -25.8% |
| 104 | ADBE | ADOBE INC USD0.0001 Common Stock | $33.0M | 0.14% | -264,698 | -66.1% |
| 105 | TSLA | TESLA INC USD0.001 Common Stock | $31.3M | 0.13% | -4,862 | -5.5% |
| 106 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $29.9M | 0.13% | +3,263 | +4.8% |
| 107 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $29.1M | 0.12% | -28,492 | -11.4% |
| 108 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $29.1M | 0.12% | -19,082 | -18.3% |
| 109 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $28.3M | 0.12% | -40,995 | -12.5% |
| 110 | SLB | SLB LTD USD0.01 Common Stock | $27.8M | 0.12% | -177,096 | -24.7% |
| 111 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $27.4M | 0.12% | -35,168 | -9.0% |
| 112 | MRK | MERCK & CO INC USD0.50 Common Stock | $26.7M | 0.11% | -38,250 | -14.7% |
| 113 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $25.5M | 0.11% | -7,597 | -2.1% |
| 114 | VZ | VERIZON COMMS INC NPV Common Stock | $25.1M | 0.11% | -140 | -0.0% |
| 115 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $24.7M | 0.11% | -4,544 | -3.4% |
| 116 | AZO | AUTOZONE INC USD0.01 Common Stock | $23.4M | 0.10% | -513 | -6.9% |
| 117 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $23.3M | 0.10% | -9,443 | -8.2% |
| 118 | STE | STERIS PLC USD0.001 Ordinary Shares | $22.2M | 0.09% | -6,406 | -6.0% |
| 119 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $21.9M | 0.09% | -2,883 | -3.9% |
| 120 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $21.6M | 0.09% | +5,100 | +11.1% |
| 121 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $21.1M | 0.09% | +28,620 | +15.3% |
| 122 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $21.0M | 0.09% | -8,635 | -3.1% |
| 123 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $19.4M | 0.08% | +13,470 | +6.3% |
| 124 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $18.6M | 0.08% | — | HELD |
| 125 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $18.1M | 0.08% | +48,083 | +13.7% |
| 126 | VLTO | VERALTO CORP USD0.01 Common Stock | $17.9M | 0.08% | +28,700 | +16.5% |
| 127 | C | CITIGROUP INC USD0.01 Common Stock | $17.9M | 0.08% | -13,964 | -8.1% |
| 128 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $17.9M | 0.08% | -21,360 | -14.0% |
| 129 | PAYX | PAYCHEX INC USD0.01 Common Stock | $17.9M | 0.08% | -8,673 | -4.3% |
| 130 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $17.7M | 0.08% | -2,324 | -5.8% |
| 131 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $17.4M | 0.07% | -125 | -0.4% |
| 132 | MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $17.0M | 0.07% | -915,808 | -44.1% |
| 133 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $16.4M | 0.07% | +2,056 | +3.5% |
| 134 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $16.4M | 0.07% | +3,153 | +1.7% |
| 135 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $16.2M | 0.07% | +17,237 | +17.3% |
| 136 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $15.9M | 0.07% | +86,477 | +32.7% |
| 137 | NKE | NIKE INC NPV Cls B Common Stock | $15.7M | 0.07% | -18,000 | -5.7% |
| 138 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $15.6M | 0.07% | +66,544 | +1013.2% |
| 139 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $15.4M | 0.07% | -38,606 | -18.8% |
| 140 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $15.3M | 0.07% | — | HELD |
| 141 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $14.5M | 0.06% | -77,222 | -16.4% |
| 142 | ABBV | ABBVIE INC USD0.01 Common Stock | $14.5M | 0.06% | -364 | -0.5% |
| 143 | MCK | MCKESSON CORP USD0.01 Common Stock | $14.4M | 0.06% | -24,495 | -59.5% |
| 144 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $13.1M | 0.06% | -2,408 | -1.5% |
| 145 | PFE | PFIZER INC USD0.05 Common Stock | $12.5M | 0.05% | -1,381 | -0.3% |
| 146 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.1M | 0.05% | — | HELD |
| 147 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $11.6M | 0.05% | -740 | -1.3% |
| 148 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $11.4M | 0.05% | +34,257 | +19.4% |
| 149 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $10.3M | 0.04% | -4,731 | -11.1% |
| 150 | IXN | ISHARES TRUST Global Technology ETF | $10.1M | 0.04% | +1,049 | +1.1% |
| 151 | VNT | VONTIER CORP USD0.0001 Common Stock | $9.9M | 0.04% | -2,750 | -1.0% |
| 152 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $9.7M | 0.04% | -183,467 | -92.0% |
| 153 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $9.6M | 0.04% | -117,902 | -46.9% |
| 154 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $9.5M | 0.04% | -55 | -0.2% |
| 155 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $9.5M | 0.04% | -9,159 | -8.3% |
| 156 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $9.3M | 0.04% | -2,098 | -2.1% |
| 157 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $9.2M | 0.04% | +5,959 | +8.8% |
| 158 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $9.2M | 0.04% | +6,487 | +31.4% |
| 159 | ADSK | AUTODESK INC NPV Common Stock | $9.1M | 0.04% | -20,729 | -35.2% |
| 160 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $9.0M | 0.04% | -460 | -0.4% |
| 161 | NEM | NEWMONT CORP USD1.60 Common Stock | $8.9M | 0.04% | -31,310 | -27.5% |
| 162 | IBM | IBM CORP USD0.20 Common Stock | $8.9M | 0.04% | -863 | -2.3% |
| 163 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $8.7M | 0.04% | -3,998 | -3.5% |
| 164 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $8.7M | 0.04% | -11,759 | -28.2% |
| 165 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $8.7M | 0.04% | +22,021 | +16.8% |
| 166 | IWM | ISHARES TRUST Russell 2000 ETF | $8.5M | 0.04% | +2,545 | +8.0% |
| 167 | APG | API GROUP CORP USD0.0001 Common Stock | $8.4M | 0.04% | -4,893 | -2.3% |
| 168 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $7.9M | 0.03% | -2 | -15.4% |
| 169 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $7.8M | 0.03% | -14,803 | -40.1% |
| 170 | FDX | FEDEX CORP USD0.10 Common Stock | $7.8M | 0.03% | -1,673 | -7.1% |
| 171 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $7.6M | 0.03% | +765 | +2.2% |
| 172 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $7.2M | 0.03% | -2,467 | -2.9% |
| 173 | MSCI | MSCI INC USD0.01 Common Stock | $7.1M | 0.03% | -3,221 | -19.7% |
| 174 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $7.1M | 0.03% | -758 | -2.5% |
| 175 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $7.0M | 0.03% | +8,901 | +8.6% |
| 176 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $7.0M | 0.03% | -2,859 | -3.9% |
| 177 | FJP | FIRST TRUST Japan AlphaDEX ETF | $7.0M | 0.03% | -9,088 | -8.6% |
| 178 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.7M | 0.03% | -2,188 | -4.8% |
| 179 | OC | OWENS CORNING INC USD0.01 Common Stock | $6.6M | 0.03% | +320 | +0.5% |
| 180 | ORCL | ORACLE CORP USD0.01 Common Stock | $6.6M | 0.03% | +473 | +1.1% |
| 181 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $6.5M | 0.03% | -4,386 | -6.3% |
| 182 | EZU | ISHARES INC MSCI EMU ETF | $6.4M | 0.03% | +2,356 | +2.3% |
| 183 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $6.4M | 0.03% | +7,767 | +6.9% |
| 184 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $6.4M | 0.03% | -479 | -0.7% |
| 185 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.1M | 0.03% | -8,528 | -9.8% |
| 186 | DVY | ISHARES TRUST Select Dividend ETF | $6.1M | 0.03% | -588 | -1.4% |
| 187 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $6.0M | 0.03% | -538 | -0.6% |
| 188 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.8M | 0.02% | -905 | -1.1% |
| 189 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.7M | 0.02% | -166 | -0.5% |
| 190 | BMO | BANK OF MONTREAL NPV Common Stock | $5.7M | 0.02% | +770 | +1.9% |
| 191 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $5.7M | 0.02% | +219 | +0.6% |
| 192 | INOD | INNODATA INC USD0.01 Common Stock | $5.6M | 0.02% | +24,837 | +20.8% |
| 193 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $5.6M | 0.02% | -2,754 | -9.2% |
| 194 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $5.4M | 0.02% | -606 | -10.9% |
| 195 | AMGN | AMGEN INC USD0.0001 Common Stock | $5.3M | 0.02% | +1,796 | +13.4% |
| 196 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $5.3M | 0.02% | -6,307 | -6.8% |
| 197 | TIP | ISHARES TRUST Tips Bond ETF | $5.2M | 0.02% | -11,944 | -20.3% |
| 198 | VGK | VANGUARD INTL EQUITY European ETF | $5.2M | 0.02% | -1,935 | -3.0% |
| 199 | CPRT | COPART INC USD0.001 Common Stock | $5.2M | 0.02% | +65,355 | +72.6% |
| 200 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.1M | 0.02% | -19,728 | -31.3% |
| 201 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $5.1M | 0.02% | +303 | +1.2% |
| 202 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $5.1M | 0.02% | +7,320 | +77.7% |
| 203 | LKQ | LKQ CORP USD0.01 Common Stock | $5.0M | 0.02% | -11,432 | -6.3% |
| 204 | MKL | MARKEL GROUP INC NPV Common Stock | $5.0M | 0.02% | +1,053 | +67.4% |
| 205 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $5.0M | 0.02% | +710 | +1.0% |
| 206 | IVV | ISHARES TRUST Core S&P 500 ETF | $4.9M | 0.02% | -254 | -3.3% |
| 207 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $4.9M | 0.02% | -15,309 | -6.3% |
| 208 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $4.7M | 0.02% | +1,947 | +3.7% |
| 209 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $4.7M | 0.02% | -1,298 | -2.4% |
| 210 | CSX | CSX CORP USD1 Common Stock | $4.7M | 0.02% | +5,624 | +5.2% |
| 211 | INTC | INTEL CORP USD0.001 Common Stock | $4.6M | 0.02% | -6,684 | -6.0% |
| 212 | DOV | DOVER CORP USD1 Common Stock | $4.5M | 0.02% | -660 | -3.0% |
| 213 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $4.4M | 0.02% | — | HELD |
| 214 | BLSH | BULLISH USD0.002 Common Stock | $4.4M | 0.02% | +123,253 | NEW |
| 215 | PSLV | SPROTT ASSET MGMT Physical Silver | $4.3M | 0.02% | -141,475 | -44.3% |
| 216 | CERT | CERTARA INC USD0.01 Common Stock | $4.3M | 0.02% | — | HELD |
| 217 | IYW | ISHARES TRUST US Technology ETF | $4.3M | 0.02% | -1,414 | -5.6% |
| 218 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $4.3M | 0.02% | +10,062 | +5.1% |
| 219 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $4.3M | 0.02% | +634 | +3.1% |
| 220 | TRMB | TRIMBLE INC NPV Common Stock | $4.2M | 0.02% | +5,979 | +10.2% |
| 221 | IVZ | INVESCO LTD USD0.20 Common Stock | $4.2M | 0.02% | +1,900 | +1.1% |
| 222 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $4.2M | 0.02% | +24,955 | +135.9% |
| 223 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.2M | 0.02% | -292 | -0.9% |
| 224 | QCOM | QUALCOMM INC USD0.001 Common Stock | $4.2M | 0.02% | -3,465 | -9.7% |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $4.1M | 0.02% | -931 | -3.2% |
| 226 | DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $4.1M | 0.02% | -48,105 | -17.8% |
| 227 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $4.1M | 0.02% | +7,239 | +16.2% |
| 228 | DXCM | DEXCOM INC USD0.001 Common Stock | $4.0M | 0.02% | -55,897 | -46.6% |
| 229 | B | BARRICK MINING CORP NPV Common Stock (CAD) | $4.0M | 0.02% | -8,586 | -8.0% |
| 230 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $4.0M | 0.02% | +74,260 | +66.6% |
| 231 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $3.9M | 0.02% | -4,205 | -3.7% |
| 232 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $3.9M | 0.02% | +18,643 | +255.8% |
| 233 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $3.9M | 0.02% | +11,471 | +12.0% |
| 234 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $3.9M | 0.02% | +8,336 | +13.3% |
| 235 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.9M | 0.02% | -6,405 | -36.1% |
| 236 | ACWI | ISHARES TRUST MSCI ACWI ETF | $3.8M | 0.02% | +210 | +0.8% |
| 237 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.8M | 0.02% | +2,349 | +2.0% |
| 238 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.7M | 0.02% | -230 | -1.6% |
| 239 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $3.7M | 0.02% | — | HELD |
| 240 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.7M | 0.02% | +949 | +0.9% |
| 241 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.6M | 0.02% | +6,587 | +10.5% |
| 242 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.5M | 0.02% | +351 | +1.5% |
| 243 | SYY | SYSCO CORP NPV Common Stock | $3.5M | 0.01% | -9,264 | -15.9% |
| 244 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $3.4M | 0.01% | +4,658 | +10.4% |
| 245 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $3.4M | 0.01% | +3,087 | +21.6% |
| 246 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $3.4M | 0.01% | — | HELD |
| 247 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $3.4M | 0.01% | — | HELD |
| 248 | STT | STATE STREET CORP USD1 Common Stock | $3.2M | 0.01% | -24,164 | -48.6% |
| 249 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $3.2M | 0.01% | +2,697 | +8.5% |
| 250 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $3.2M | 0.01% | +654 | +1.3% |
| 251 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $3.2M | 0.01% | -61 | -0.2% |
| 252 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3.2M | 0.01% | +127 | +0.3% |
| 253 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.1M | 0.01% | +8,411 | +13.6% |
| 254 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $3.1M | 0.01% | -325 | -3.3% |
| 255 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.1M | 0.01% | +418 | +1.1% |
| 256 | EMA | EMERA INC NPV Common Stock | $3.0M | 0.01% | +200 | +0.3% |
| 257 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $3.0M | 0.01% | -532 | -8.8% |
| 258 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $3.0M | 0.01% | +8,744 | +12.0% |
| 259 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $3.0M | 0.01% | +19,501 | +17.6% |
| 260 | TD | TORONTO-DOMINION BANK NPV Common Stock | $3.0M | 0.01% | +734 | +2.3% |
| 261 | IOO | ISHARES TRUST Global 100 ETF | $2.9M | 0.01% | -45 | -0.2% |
| 262 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $2.9M | 0.01% | -7,894 | -56.7% |
| 263 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $2.9M | 0.01% | -978 | -19.0% |
| 264 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $2.9M | 0.01% | -13,410 | -25.7% |
| 265 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $2.8M | 0.01% | -5,190 | -32.5% |
| 266 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $2.8M | 0.01% | -7,503 | -9.7% |
| 267 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.7M | 0.01% | -1,682 | -6.1% |
| 268 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.7M | 0.01% | -7,662 | -3.9% |
| 269 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.7M | 0.01% | -570 | -2.0% |
| 270 | T | AT&T INC USD1 Common Stock | $2.6M | 0.01% | +669 | +0.7% |
| 271 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.6M | 0.01% | -45 | -0.0% |
| 272 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $2.5M | 0.01% | +8,735 | +39.7% |
| 273 | UTHR | UTD THERAPEUTIC COM USD0.01 | $2.5M | 0.01% | — | HELD |
| 274 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $2.5M | 0.01% | +4,107 | +27.2% |
| 275 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $2.5M | 0.01% | +2,280 | +9.8% |
| 276 | BDX | BECTON DICKINSON & CO NPV Common Stock | $2.4M | 0.01% | -20,393 | -57.0% |
| 277 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.4M | 0.01% | +280 | +1.1% |
| 278 | MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $2.4M | 0.01% | +2,748 | +16.7% |
| 279 | AME | AMETEK INC NPV Common Stock | $2.4M | 0.01% | — | HELD |
| 280 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $2.4M | 0.01% | — | HELD |
| 281 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.4M | 0.01% | +508 | +2.8% |
| 282 | RDNT | RADNET INC USD0.01 Common Stock | $2.3M | 0.01% | — | HELD |
| 283 | IVW | ISHARES TRUST S&P 500 Growth ETF | $2.3M | 0.01% | — | HELD |
| 284 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.3M | 0.01% | -13,332 | -22.7% |
| 285 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $2.3M | 0.01% | +42,050 | +121.7% |
| 286 | MCO | MOODYS CORP USD0.01 Common Stock | $2.3M | 0.01% | +28 | +0.5% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.2M | 0.01% | -4,016 | -10.6% |
| 288 | GLNG | GOLAR LNG USD1 Common Stock | $2.2M | 0.01% | — | HELD |
| 289 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $2.2M | 0.01% | — | HELD |
| 290 | CSL | CARLISLE COS INC USD1 Common Stock | $2.1M | 0.01% | -822 | -11.7% |
| 291 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $2.1M | 0.01% | -496 | -3.7% |
| 292 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $2.0M | 0.01% | +7,304 | +64.5% |
| 293 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $2.0M | 0.01% | +3,210 | +123.3% |
| 294 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.0M | 0.01% | +2,518 | +5.5% |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.9M | 0.01% | -414 | -1.3% |
| 296 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.8M | 0.01% | +16,957 | +32.2% |
| 297 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $1.8M | 0.01% | +5,339 | +14.5% |
| 298 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $1.8M | 0.01% | — | HELD |
| 299 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $1.8M | 0.01% | -200 | -0.5% |
| 300 | LOW | LOWES COS INC USD0.50 Common Stock | $1.8M | 0.01% | +198 | +2.6% |
| 301 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.8M | 0.01% | -372 | -2.0% |
| 302 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $1.8M | 0.01% | +13,558 | +29.4% |
| 303 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $1.8M | 0.01% | +15,293 | +74.3% |
| 304 | CDE | COEUR MINING INC USD0.01 Common Stock | $1.8M | 0.01% | -78,741 | -45.4% |
| 305 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $1.8M | 0.01% | -135 | -0.9% |
| 306 | BA | BOEING CO USD5 Common Stock | $1.7M | 0.01% | -88 | -1.0% |
| 307 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $1.7M | 0.01% | -13,033 | -3.3% |
| 308 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.7M | 0.01% | +821 | +11.3% |
| 309 | BALL | BALL CORP NPV Common Stock | $1.7M | 0.01% | -1,720 | -5.8% |
| 310 | FNV | FRANCO NEVADA CORP NPV Common Stock | $1.7M | 0.01% | +3,854 | +134.2% |
| 311 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.7M | 0.01% | +2,319 | +9.6% |
| 312 | L | LOEWS CORP USD1 Common Stock | $1.6M | 0.01% | — | HELD |
| 313 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.6M | 0.01% | — | HELD |
| 314 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $1.6M | 0.01% | — | HELD |
| 315 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.6M | 0.01% | +1,446 | +34.0% |
| 316 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.5M | 0.01% | -120 | -0.6% |
| 317 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.5M | 0.01% | -876 | -1.5% |
| 318 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | $1.5M | 0.01% | — | HELD |
| 319 | SLV | ISHARES INC Silver Trust ETF | $1.5M | 0.01% | -4,909 | -18.6% |
| 320 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | $1.4M | 0.01% | — | HELD |
| 321 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $1.4M | 0.01% | -1,408 | -9.5% |
| 322 | MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $1.4M | 0.01% | -159 | -0.2% |
| 323 | CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $1.4M | 0.01% | +2,194 | +8.3% |
| 324 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $1.4M | 0.01% | — | HELD |
| 325 | IXC | ISHARES TRUST Global Energy ETF | $1.4M | 0.01% | +130 | +0.5% |
| 326 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $1.4M | 0.01% | -25,171 | -72.2% |
| 327 | CAE | CAE INC NPV Common Stock | $1.3M | 0.01% | -150 | -0.3% |
| 328 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.3M | 0.01% | — | HELD |
| 329 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $1.3M | 0.01% | +12,600 | +15.9% |
| 330 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.3M | 0.01% | — | HELD |
| 331 | IEV | ISHARES INC Europe ETF | $1.2M | 0.01% | -830 | -4.4% |
| 332 | INDV | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $1.2M | 0.01% | +40,218 | NEW |
| 333 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $1.2M | 0.01% | — | HELD |
| 334 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $1.2M | 0.01% | -2,810 | -3.1% |
| 335 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $1.2M | 0.01% | +9,444 | +171.7% |
| 336 | UUUU | ENERGY FUELS INC NPV Common Stock | $1.2M | 0.01% | +1,200 | +1.9% |
| 337 | IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $1.2M | 0.01% | -8,000 | -5.0% |
| 338 | DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $1.2M | 0.01% | +395 | +18.5% |
| 339 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $1.2M | 0.00% | +8,101 | +4.4% |
| 340 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $1.2M | 0.00% | -9,444 | -50.8% |
| 341 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.1M | 0.00% | -316 | -5.1% |
| 342 | NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | +9,510 | NEW |
| 343 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $1.1M | 0.00% | -2,424 | -14.5% |
| 344 | MMM | 3M COMPANY USD0.01 Common Stock | $1.1M | 0.00% | +80 | +1.0% |
| 345 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $1.1M | 0.00% | +1,094 | +17.5% |
| 346 | XLE | SELECT SECTOR SPDR FUND Energy ETF | $1.1M | 0.00% | +18,296 | NEW |
| 347 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $1.1M | 0.00% | -18,562 | -68.7% |
| 348 | BCE | BCE INC NPV Common Stock | $1.1M | 0.00% | +2,500 | +6.0% |
| 349 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $1.1M | 0.00% | +8,950 | +99.2% |
| 350 | CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | +11,660 | +25.4% |
| 351 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.1M | 0.00% | -512 | -1.0% |
| 352 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $1.1M | 0.00% | -1,325 | -7.3% |
| 353 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.1M | 0.00% | +110 | +0.7% |
| 354 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $1.0M | 0.00% | — | HELD |
| 355 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $1.0M | 0.00% | -5,670 | -62.7% |
| 356 | PSX | PHILLIPS 66 USD0.01 Common Stock | $1.0M | 0.00% | -975 | -14.8% |
| 357 | AON | AON PLC USD0.01 Cls A Common Stock | $1.0M | 0.00% | — | HELD |
| 358 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $1.0M | 0.00% | — | HELD |
| 359 | VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $1.0M | 0.00% | — | HELD |
| 360 | LMNR | LIMONEIRA CORP NPV Common Stock | $984K | 0.00% | — | HELD |
| 361 | APA | APA CORP USD0.625 Common Stock | $959K | 0.00% | — | HELD |
| 362 | GDX | VANECK VECTORS ETF Gold Miners ETF | $957K | 0.00% | +1,727 | +19.8% |
| 363 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $955K | 0.00% | -291 | -2.5% |
| 364 | WDFC | WD-40 CO USD0.001 Common Stock | $945K | 0.00% | +1,250 | +36.9% |
| 365 | WAT | WATERS CORP USD0.01 Common Stock | $938K | 0.00% | +3,150 | NEW |
| 366 | TRP | TC ENERGY CORP NPV Common Stock | $929K | 0.00% | — | HELD |
| 367 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $927K | 0.00% | +405 | +10.6% |
| 368 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $906K | 0.00% | +252 | +5.1% |
| 369 | IREN | IREN LTD NPV Common Stock | $902K | 0.00% | +6,333 | +31.7% |
| 370 | PLD | PROLOGIS INC USD0.01 Common Stock | $899K | 0.00% | +998 | +17.2% |
| 371 | BTG | B2GOLD CORP NPV Common Stock | $893K | 0.00% | -11,120 | -5.3% |
| 372 | ENB | ENBRIDGE INC NPV Common Stock | $890K | 0.00% | +2,060 | +14.3% |
| 373 | PEN | PENUMBRA INC USD0.001 Common Stock | $890K | 0.00% | -40 | -1.5% |
| 374 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $885K | 0.00% | -205 | -2.8% |
| 375 | SKYY | FIRST TRUST Cloud Computing ETF | $884K | 0.00% | +179 | +2.3% |
| 376 | GLW | CORNING INC USD0.50 Common Stock | $881K | 0.00% | -907 | -12.3% |
| 377 | IMO | IMPERIAL OIL NPV Common Stock | $879K | 0.00% | +251 | +3.9% |
| 378 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $866K | 0.00% | — | HELD |
| 379 | COPX | GLOBAL X FUNDS Copper Miners ETF | $865K | 0.00% | -248 | -2.1% |
| 380 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $854K | 0.00% | +175 | +4.3% |
| 381 | VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | $852K | 0.00% | +5,750 | NEW |
| 382 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $851K | 0.00% | -5,220 | -36.4% |
| 383 | DB | DEUTSCHE BANK AG NPV Shares (Regd) | $848K | 0.00% | +28,674 | NEW |
| 384 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $842K | 0.00% | -1,961 | -31.5% |
| 385 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $837K | 0.00% | — | HELD |
| 386 | FER | FERROVIAL SE EUR0.01 Shares | $827K | 0.00% | — | HELD |
| 387 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $809K | 0.00% | +235 | +1.8% |
| 388 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $806K | 0.00% | -1,232 | -10.3% |
| 389 | ALL | ALLSTATE CORP NPV Common Stock | $805K | 0.00% | -11 | -0.3% |
| 390 | SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $796K | 0.00% | -14,079 | -57.4% |
| 391 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $794K | 0.00% | -364 | -3.9% |
| 392 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $794K | 0.00% | +1,596 | +15.3% |
| 393 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $793K | 0.00% | +10,530 | +302.2% |
| 394 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $792K | 0.00% | — | HELD |
| 395 | IAG | IAMGOLD CORP NPV Common Stock | $788K | 0.00% | -418,860,092 | -100.0% |
| 396 | CMCSA | COMCAST CORP USD1 A Common Stock | $786K | 0.00% | — | HELD |
| 397 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $778K | 0.00% | +215 | +10.5% |
| 398 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $760K | 0.00% | -150 | -0.4% |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $758K | 0.00% | -4,505 | -34.9% |
| 400 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $758K | 0.00% | -7,130 | -25.9% |
| 401 | WMB | WILLIAMS COS INC USD1 Common Stock | $751K | 0.00% | — | HELD |
| 402 | SOXX | ISHARES TRUST Semiconductor ETF | $748K | 0.00% | — | HELD |
| 403 | TAC | TRANSALTA CORP MTN NPV Common Shares | $747K | 0.00% | — | HELD |
| 404 | AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $743K | 0.00% | +3,768 | NEW |
| 405 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $738K | 0.00% | -11,000 | -6.9% |
| 406 | DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $735K | 0.00% | +211 | +2.9% |
| 407 | FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $724K | 0.00% | +85 | +1.2% |
| 408 | IR | INGERSOLL RAND INC USD1 Common Stock | $715K | 0.00% | — | HELD |
| 409 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $703K | 0.00% | — | HELD |
| 410 | MRNA | MODERNA INC USD0.0001 Common Stock | $700K | 0.00% | +195 | +1.4% |
| 411 | INDA | ISHARES TRUST MSCI India ETF | $694K | 0.00% | -105 | -0.7% |
| 412 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $686K | 0.00% | — | HELD |
| 413 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $686K | 0.00% | -158 | -6.3% |
| 414 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $669K | 0.00% | -280 | -5.1% |
| 415 | NTR | NUTRIEN LTD NPV Common Stock | $658K | 0.00% | -16,802 | -65.8% |
| 416 | XBI | SPDR SERIES TRUST S&P Biotech ETF | $654K | 0.00% | +1,240 | +31.9% |
| 417 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $652K | 0.00% | +1,069 | +6.9% |
| 418 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $646K | 0.00% | +40 | +1.2% |
| 419 | VPU | VANGUARD WORLD FUND Utilities ETF | $644K | 0.00% | +3,250 | NEW |
| 420 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $641K | 0.00% | — | HELD |
| 421 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $641K | 0.00% | -6 | -1.2% |
| 422 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $640K | 0.00% | — | HELD |
| 423 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $612K | 0.00% | -2,879 | -26.3% |
| 424 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $608K | 0.00% | — | HELD |
| 425 | SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $607K | 0.00% | +73,000 | +59.2% |
| 426 | HL | HECLA MINING CO USD0.25 Common Stock | $603K | 0.00% | -660 | -2.0% |
| 427 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $601K | 0.00% | +980 | +5.9% |
| 428 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $583K | 0.00% | +514 | +3.7% |
| 429 | SII | SPROTT INC NPV Common Stock (P/R Split) | $580K | 0.00% | -107 | -2.6% |
| 430 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $579K | 0.00% | — | HELD |
| 431 | EWUS | ISHARES TRUST MSCI UK Small Cap ETF | $574K | 0.00% | +1,040 | +7.7% |
| 432 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $574K | 0.00% | -365 | -7.0% |
| 433 | DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $571K | 0.00% | +30,200 | NEW |
| 434 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $560K | 0.00% | -600 | -26.1% |
| 435 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $552K | 0.00% | — | HELD |
| 436 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $546K | 0.00% | -10,810 | -72.0% |
| 437 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $543K | 0.00% | -40 | -0.2% |
| 438 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $538K | 0.00% | -20,951 | -70.1% |
| 439 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $538K | 0.00% | — | HELD |
| 440 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $528K | 0.00% | -12 | -1.0% |
| 441 | RACE | FERRARI NV EUR0.01 Common Stock | $523K | 0.00% | -205 | -11.7% |
| 442 | UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $513K | 0.00% | — | HELD |
| 443 | YUM | YUM BRANDS INC NPV Common Stock | $512K | 0.00% | -400 | -10.8% |
| 444 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $509K | 0.00% | — | HELD |
| 445 | NXE | NEXGEN ENERGY LTD NPV Common Stock | $505K | 0.00% | +10,440 | +31.5% |
| 446 | VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $492K | 0.00% | — | HELD |
| 447 | EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | $489K | 0.00% | — | HELD |
| 448 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $487K | 0.00% | -315 | -1.9% |
| 449 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $485K | 0.00% | -317 | -3.8% |
| 450 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $483K | 0.00% | — | HELD |
| 451 | SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $482K | 0.00% | — | HELD |
| 452 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $472K | 0.00% | — | HELD |
| 453 | WY | WEYERHAUSER CO USD1.25 Common Stock | $467K | 0.00% | -500 | -2.5% |
| 454 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $452K | 0.00% | +323 | +3.8% |
| 455 | TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $447K | 0.00% | +3,865 | +80.8% |
| 456 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $446K | 0.00% | -3,600 | -42.1% |
| 457 | ADI | ANALOG DEVICES USD16.666 Common Stock | $444K | 0.00% | +100 | +7.7% |
| 458 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $440K | 0.00% | -21,751 | -52.9% |
| 459 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $439K | 0.00% | — | HELD |
| 460 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $438K | 0.00% | +1,400 | +30.3% |
| 461 | CVS | CVS CORP USD0.01 Common Stock | $435K | 0.00% | +90 | +1.5% |
| 462 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $435K | 0.00% | — | HELD |
| 463 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $432K | 0.00% | -132 | -5.9% |
| 464 | RGLD | ROYAL GOLD INC USD0.01 Common Stock | $431K | 0.00% | -280 | -14.2% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $428K | 0.00% | -1,000 | -5.3% |
| 466 | VST | VISTRA CORP USD0.01 Common Stock | $427K | 0.00% | -36 | -1.3% |
| 467 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $426K | 0.00% | -289 | -23.2% |
| 468 | — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | $423K | 0.00% | — | HELD |
| 469 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $422K | 0.00% | +351 | +11.0% |
| 470 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $420K | 0.00% | — | HELD |
| 471 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $416K | 0.00% | -26,466 | -75.6% |
| 472 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $415K | 0.00% | +762 | +9.3% |
| 473 | ARKK | ARK INVEST Innovation ETF | $414K | 0.00% | +1,610 | +35.6% |
| 474 | TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | $414K | 0.00% | +2,227 | +87.3% |
| 475 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $414K | 0.00% | -41,455 | -89.2% |
| 476 | FRO | FRONTLINE PLC USD1 Com Stk (Oslo Listing) | $412K | 0.00% | +11,820 | NEW |
| 477 | DNN | DENISON MINES INC NPV Common Stock | $407K | 0.00% | +40,000 | +53.1% |
| 478 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $407K | 0.00% | +5,028 | NEW |
| 479 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $401K | 0.00% | -130 | -3.5% |
| 480 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $400K | 0.00% | — | HELD |
| 481 | TRV | THE TRAVELERS CO INC NPV Common Stock | $398K | 0.00% | — | HELD |
| 482 | HPQ | HP INC USD0.01 Common Stock | $398K | 0.00% | -1,000 | -4.6% |
| 483 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $395K | 0.00% | -130 | -4.4% |
| 484 | VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | $393K | 0.00% | -39 | -2.4% |
| 485 | SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | $391K | 0.00% | — | HELD |
| 486 | DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $386K | 0.00% | -300 | -11.3% |
| 487 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $384K | 0.00% | — | HELD |
| 488 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $379K | 0.00% | — | HELD |
| 489 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $378K | 0.00% | — | HELD |
| 490 | IONQ | IONQ INC USD0.0001 Common Stock | $376K | 0.00% | +1,500 | +13.0% |
| 491 | TTEK | TETRA TECH INC USD0.01 Common Stock | $372K | 0.00% | -232 | -1.8% |
| 492 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $371K | 0.00% | -3,150 | -12.7% |
| 493 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $371K | 0.00% | — | HELD |
| 494 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $369K | 0.00% | +192 | +6.2% |
| 495 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $368K | 0.00% | -150 | -9.0% |
| 496 | GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | $368K | 0.00% | — | HELD |
| 497 | HYLS | FIRST TRUST High Yield Long/Short ETF | $366K | 0.00% | -147 | -1.6% |
| 498 | IWD | ISHARES TRUST Russell 1000 Value ETF | $360K | 0.00% | +22 | +1.3% |
| 499 | REET | ISHARES TRUST Global REIT ETF | $358K | 0.00% | -5,378 | -27.4% |
| 500 | FTNT | FORTINET INC USD0.001 Common Stock | $358K | 0.00% | -207 | -4.5% |
Source: SEC EDGAR · accession 0001140361-26-020703. 13F discloses long positions only — shorts, foreign equities, and options are excluded.