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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

MSFT$1.34BGOOGL$1.20BAMZN$1.08BNVDA$1.05BV$959.1MAAPL$832.5MJPM$798.8MTMO$468.9MBERKSHI$468.7MKO$457.2MGOOG$451.6MAPH$389.6MOther$13.88BRP

Top holdings· first 500 of 643

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP USD 0.00000625 Common Stock$1.34B5.72%+101,616+2.9%
2GOOGLALPHABET INC USD0.001 Cls A Cap Stock$1.20B5.12%-127,004-3.0%
3AMZNAMAZON COM INC USD0.01 Common Stock$1.08B4.63%-92,536-1.7%
4NVDANVIDIA CORP USD0.001 Common Stock$1.05B4.51%+325,945+5.7%
5VVISA INC USD0.0001 Common Stock$959.1M4.10%-74,400-2.3%
6AAPLAPPLE INC (UK Quoted) NPV Common Stock$832.5M3.56%+128,524+4.1%
7JPMJP MORGAN CHASE & CO USD1 Common Stock$798.8M3.41%-22,135-0.8%
8TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock$468.9M2.00%+27,175+2.9%
9BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk$468.7M2.00%-13,846-1.4%
10KOCOCA-COLA CO USD0.25 Common Stock$457.2M1.95%+86,475+1.5%
11GOOGALPHABET INC USD0.001 Cls C Common Stock$451.6M1.93%-138,063-8.1%
12APHAMPHENOL CORP USD0.001 Cls A Common Stock$389.6M1.66%+244,108+8.6%
13METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock$386.3M1.65%-21,338-3.1%
14LLYLILLY (ELI) & CO NPV Common Stock$384.5M1.64%+25,882+6.6%
15AVGOBROADCOM CORP USD1 Common Stock$350.6M1.50%+166,387+17.2%
16TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$346.8M1.48%+7,428+0.7%
17ABTABBOTT LABORATORIES NPV Common Stock$328.0M1.40%+77,879+2.5%
18CRHCRH EUR0.32 Ord Shs (Primary List)$296.4M1.27%+153,009+5.7%
19CMECME GROUP INC USD0.01 Cls A Common Stock$292.5M1.25%-9,170-0.9%
20TTETOTALENERGIES SE EUR2.5 Shares$290.5M1.24%+3,120,608NEW
21LINLINDE PLC EUR0.001 Common Shares$290.3M1.24%-22,486-3.7%
22GSGOLDMAN SACHS GROUP USD0.01 Common Stock$257.9M1.10%+11,557+3.9%
23MAMASTERCARD INC USD0.0001 Class A Common Stock$255.0M1.09%-22,050-4.1%
24SPGIS&P GLOBAL INC USD1 Common Stock$239.7M1.02%-74,407-11.7%
25MRSHMARSH INC USD1 Common Stock$235.4M1.01%+24,824+1.9%
26COSTCOSTCO CORP NPV Common Stock$235.1M1.00%-38,693-14.1%
27PGPROCTER & GAMBLE CO NPV Common Stock$223.3M0.95%+46,631+3.1%
28EQIXEQUINIX INC USD0.001 New Common Stock$209.9M0.90%-7,905-3.6%
29BSXBOSTON SCIENTIFIC USD0.01 Common Stock$199.5M0.85%+419,778+15.2%
30BKNGBOOKING HOLDINGS INC USD0.008 Common Stock$199.2M0.85%-17,601-27.1%
31HDHOME DEPOT INC USD0.05 Common Stock$198.3M0.85%-13,653-2.2%
32ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock$193.9M0.83%-24,762-5.6%
33XOMEXXON MOBIL CORP NPV Common Stock$182.5M0.78%+179,782+20.1%
34JNJJOHNSON & JOHNSON USD1 Common Stock$180.9M0.77%-22,603-3.0%
35SHOPSHOPIFY INC NPV Class A Common Stock$179.2M0.77%+109,078+7.8%
36CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock$176.0M0.75%+16,851+2.7%
37KKRKKR & CO INC NPV Class A Common Stock$167.5M0.72%+310,265+20.7%
38FCXFREEPORT-MCMORAN INC USD0.10 Common Stock$165.9M0.71%+1,026,046+57.1%
39CATCATERPILLAR INC USD1 Common Stock$164.1M0.70%+58,930+34.1%
40DEDEERE & CO USD1 Common Stock$156.8M0.67%-38,065-12.0%
41MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock$156.0M0.67%+140,800+64.4%
42RTXRTX CORP USD1.00 Common Stock$154.0M0.66%-26,239-3.2%
43PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock$151.1M0.65%+84,915+9.9%
44ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock$149.8M0.64%+18,933+1.2%
45SUNBSUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock$146.3M0.63%+2,292,966NEW
46PHPARKER-HANNIFIN CORP USD0.50 Common Stock$145.3M0.62%+49,598+44.0%
47CVXCHEVRON CORP USD0.75 Common Stock$144.3M0.62%-49,542-6.6%
48FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock$143.3M0.61%-174,432-22.1%
49ACNACCENTURE PLC New A Class Shares$142.7M0.61%-186,691-20.6%
50USBUS BANCORP DEL USD0.01 Common Stock$123.6M0.53%+480,146+25.3%
51WMTWAL-MART STORES INC USD0.1 Common Stock$122.6M0.52%-399,718-28.8%
52MSMORGAN STANLEY USD0.01 Common Stock$122.2M0.52%+36,953+5.2%
53NFLXNETFLIX COM INC USD0.001 Common Stock$121.8M0.52%+442,520+53.7%
54TJXTJX COMPANIES INC NPV Common Stock$111.8M0.48%-269,650-27.8%
55CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock$110.7M0.47%-321,499-18.6%
56INTUINTUIT INC USD0.01 Common Stock$108.2M0.46%-39,473-13.6%
57WMWASTE MANAGEMENT INC NPV Common Stock$107.3M0.46%+3,625+0.8%
58WCNWASTE CONNECTIONS INC NPV Common Stock$103.7M0.44%-30,834-4.6%
59APTVAPTIV PLC USD0.01 Common Shares$99.3M0.42%+38,592+2.8%
60CBRECBRE GROUP INC USD0.01 Class A Common Stock$97.4M0.42%+173,016+31.7%
61MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock$95.9M0.41%-35,210-17.8%
62WECWEC ENERGY GROUP INC USD0.01 Common Stock$95.9M0.41%+40,639+5.2%
63RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock$91.8M0.39%-21,707-6.1%
64UBERUBER TECHNOLOGIES USD0.00001 Common Stock$91.6M0.39%+1,865+0.1%
65CBCHUBB LTD CHF24.15 Ordinary Shares$91.4M0.39%-52,294-15.7%
66ROLROLLINS INC USD1 Common Stock$90.0M0.38%-235,125-12.2%
67AMTAMER TOWER CORP USD0.01 New Common Stock$88.4M0.38%+38,193+8.1%
68SYKSTRYKER CORP USD0.10 Common Stock$87.9M0.38%+48,304+22.0%
69CTASCINTAS CORP NPV Common Stock$86.7M0.37%-72,566-12.4%
70SHWSHERWIN-WILLIAMS USD1 Common Stock$83.9M0.36%+1,350+0.5%
71ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock$83.5M0.36%-59,104-10.0%
72ECLECOLAB INC USD1 Common Stock$82.2M0.35%+4,138+1.4%
73HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs$81.2M0.35%+676,976+26.2%
74GLDSPDR GOLD TRUST Gold Shares NPV$80.7M0.34%-12,001-6.0%
75HONHONEYWELL INTL INC USD1 Common Stock$77.6M0.33%-87,201-20.3%
76BROBROWN & BROWN INC USD0.10 Common Stock$75.3M0.32%+173,265+17.7%
77ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs$75.3M0.32%-2,515-0.5%
78NOWSERVICENOW INC USD0.001 Common Stock$74.7M0.32%-57,755-7.5%
79CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock$70.1M0.30%+166,206+1242.7%
80IDXXIDEXX LABORATORIES INC USD0.10 Common Stock$68.3M0.29%+12,639+11.6%
81BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock$65.4M0.28%-8,767-2.1%
82VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD)$64.1M0.27%+5,085+5.0%
83CCJCAMECO CORP NPV Common Stock$64.0M0.27%+29,748+5.3%
84ULTAULTA BEAUTY INC USD0.01 Common Stock$60.8M0.26%+13,190+12.8%
85RYROYAL BANK OF CANADA NPV Common Stock$54.7M0.23%+14,697+4.5%
86GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock$51.4M0.22%-370-0.1%
87BLKBLACKROCK INC USD0.01 Common Stock$50.5M0.22%-2,390-4.4%
88NEENEXTERA ENERGY INC USD0.01 Common Stock$49.2M0.21%+152,243+40.3%
89SPYSTATE STREET SPDR SERIES TRUST S&P 500 ETF Trust$48.2M0.21%-540-0.7%
90DHRDANAHER CORP USD0.01 Common Stock$48.0M0.21%-12,212-4.6%
91BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock$44.9M0.19%-152,894-21.0%
92DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock$43.5M0.19%-170,298-27.4%
93GEVGE VERNOVA INC USD0.01 Common Stock$43.3M0.19%-17,704-26.3%
94MELIMERCADOLIBRE INC USD0.001 Common Stock$43.3M0.18%+10,053+67.1%
95ZTSZOETIS INC USD0.01 Cls A Common Stock$41.9M0.18%-20,517-5.5%
96BACBANK OF AMERICA CORP NPV Common Stock$41.8M0.18%-58,609-6.4%
97TXNTEXAS INSTRUMENTS INC Common Stock$41.6M0.18%-25,049-10.5%
98XYLXYLEM INC USD0.01 Common Stock$40.8M0.17%-18,092-5.0%
99PEPPEPSICO INC USD0.016666 Cap$37.3M0.16%-2,711-1.1%
100CRMSALESFORCE.COM INC USD0.001 Common Stock$36.7M0.16%-406,766-67.4%
101COOCOOPER COS INC USD0.10 Com Stk (Post Split)$36.1M0.15%-94,103-15.7%
102MDLZMONDELEZ INTL INC USD0.01 Common Stock$33.7M0.14%-53,319-8.3%
103GEGE AEROSPACE USD0.01 Common Stock$33.7M0.14%-41,243-25.8%
104ADBEADOBE INC USD0.0001 Common Stock$33.0M0.14%-264,698-66.1%
105TSLATESLA INC USD0.001 Common Stock$31.3M0.13%-4,862-5.5%
106TTTRANE TECHNOLOGIES PLC USD1 Common Stock$29.9M0.13%+3,263+4.8%
107JCIJOHNSON CONTROLS INTL USD1 Common Stock$29.1M0.12%-28,492-11.4%
108AMATAPPLIED MATERIALS INC NPV Common Stock$29.1M0.12%-19,082-18.3%
109BJBJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock$28.3M0.12%-40,995-12.5%
110SLBSLB LTD USD0.01 Common Stock$27.8M0.12%-177,096-24.7%
111OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI)$27.4M0.12%-35,168-9.0%
112MRKMERCK & CO INC USD0.50 Common Stock$26.7M0.11%-38,250-14.7%
113GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock$25.5M0.11%-7,597-2.1%
114VZVERIZON COMMS INC NPV Common Stock$25.1M0.11%-140-0.0%
115VRSKVERISK ANALYTICS INC USD0.001 Common Stock$24.7M0.11%-4,544-3.4%
116AZOAUTOZONE INC USD0.01 Common Stock$23.4M0.10%-513-6.9%
117RSGREPUBLIC SERVICES INC USD0.01 Common Stock$23.3M0.10%-9,443-8.2%
118STESTERIS PLC USD0.001 Ordinary Shares$22.2M0.09%-6,406-6.0%
119MCDMCDONALD'S CORP USD0.01 Common Stock$21.9M0.09%-2,883-3.9%
120AXONAXON ENTERPRISE INC USD0.00001 Common Stock$21.6M0.09%+5,100+11.1%
121VPLVANGUARD INTL EQUITY FTSE Pacific ETF$21.1M0.09%+28,620+15.3%
122CSCOCISCO SYSTEMS INC USD0.001 Common Stock$21.0M0.09%-8,635-3.1%
123CLCOLGATE-PALMOLIVE CO NPV Common Stock$19.4M0.08%+13,470+6.3%
124LSAKLESAKA TECHNOLOGIES INC USD0.001 Common Stock$18.6M0.08%HELD
125EWUISHARES TRUST MSCI UK New ETF (Post Cons)$18.1M0.08%+48,083+13.7%
126VLTOVERALTO CORP USD0.01 Common Stock$17.9M0.08%+28,700+16.5%
127CCITIGROUP INC USD0.01 Common Stock$17.9M0.08%-13,964-8.1%
128WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock$17.9M0.08%-21,360-14.0%
129PAYXPAYCHEX INC USD0.01 Common Stock$17.9M0.08%-8,673-4.3%
130HCAHCA HEALTHCARE INC USD0.01 Common Stock$17.7M0.08%-2,324-5.8%
131QQQINVESCO QQQ TRUST Unit Series 1 ETF$17.4M0.07%-125-0.4%
132MICCMAGNUM ICE CREAM CO EUR1 Ordinary Shares$17.0M0.07%-915,808-44.1%
133PSAPUBLIC STORAGE INC USD0.10 Common Stock$16.4M0.07%+2,056+3.5%
134EWJISHARES INC MSCI Japan New ETF (P/R Split)$16.4M0.07%+3,153+1.7%
135VTVANGUARD INTL EQUITY Total World Stock Market ETF$16.2M0.07%+17,237+17.3%
136PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock$15.9M0.07%+86,477+32.7%
137NKENIKE INC NPV Cls B Common Stock$15.7M0.07%-18,000-5.7%
138LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S)$15.6M0.07%+66,544+1013.2%
139GHGUARDANT HEALTH INC USD0.00001 Common Stock$15.4M0.07%-38,606-18.8%
140GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock$15.3M0.07%HELD
141HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock$14.5M0.06%-77,222-16.4%
142ABBVABBVIE INC USD0.01 Common Stock$14.5M0.06%-364-0.5%
143MCKMCKESSON CORP USD0.01 Common Stock$14.4M0.06%-24,495-59.5%
144ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock$13.1M0.06%-2,408-1.5%
145PFEPFIZER INC USD0.05 Common Stock$12.5M0.05%-1,381-0.3%
146HYBLSSGA ACTIVE TR Spdr Blackstone High Inc ETF$12.1M0.05%HELD
147AEMAGNICO EAGLE MINES LTD NPV Common Stock$11.6M0.05%-740-1.3%
148VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF$11.4M0.05%+34,257+19.4%
149UNHUNITED HEALTHCARE CORP USD0.01 Common Stock$10.3M0.04%-4,731-11.1%
150IXNISHARES TRUST Global Technology ETF$10.1M0.04%+1,049+1.1%
151VNTVONTIER CORP USD0.0001 Common Stock$9.9M0.04%-2,750-1.0%
152LMTLOCKHEED MARTIN CO USD1 Common Stock$9.7M0.04%-183,467-92.0%
153ELESTEE LAUDER COS USD0.01 Class A Common Stock$9.6M0.04%-117,902-46.9%
154ETNEATON CORPORATION PLC USD0.50 Common Stock$9.5M0.04%-55-0.2%
155SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock$9.5M0.04%-9,159-8.3%
156CMCANADIAN IMPERIAL BANK NPV Common Stock$9.3M0.04%-2,098-2.1%
157BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord$9.2M0.04%+5,959+8.8%
158MUMICRON TECHNOLOGY INC USD0.10 Common Stock$9.2M0.04%+6,487+31.4%
159ADSKAUTODESK INC NPV Common Stock$9.1M0.04%-20,729-35.2%
160BNSBANK OF NOVA SCOTIA NPV Common Stock$9.0M0.04%-460-0.4%
161NEMNEWMONT CORP USD1.60 Common Stock$8.9M0.04%-31,310-27.5%
162IBMIBM CORP USD0.20 Common Stock$8.9M0.04%-863-2.3%
163WMT2WELLS FARGO & CO USD1.6666 Common Stock$8.7M0.04%-3,998-3.5%
164APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock$8.7M0.04%-11,759-28.2%
165EEMISHARES TRUST MSCI Emerging Markets ETF$8.7M0.04%+22,021+16.8%
166IWMISHARES TRUST Russell 2000 ETF$8.5M0.04%+2,545+8.0%
167APGAPI GROUP CORP USD0.0001 Common Stock$8.4M0.04%-4,893-2.3%
168BRK/ABERKSHIRE HATHAWAY INC USD5 Class A Common Stock$7.9M0.03%-2-15.4%
169ROPROPER TECHNOLOGIES INC USD0.01 Common Stock$7.8M0.03%-14,803-40.1%
170FDXFEDEX CORP USD0.10 Common Stock$7.8M0.03%-1,673-7.1%
171AJGGALLAGHER AJ & CO USD1 Common Stock$7.6M0.03%+765+2.2%
172VNQVANGUARD INDEX FUNDS Real Estate ETF$7.2M0.03%-2,467-2.9%
173MSCIMSCI INC USD0.01 Common Stock$7.1M0.03%-3,221-19.7%
174UNPUNION PACIFIC CORP USD2.50 Common Stock$7.1M0.03%-758-2.5%
175FEUZFIRST TRUST Eurozone AlphaDEX ETF$7.0M0.03%+8,901+8.6%
176MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock$7.0M0.03%-2,859-3.9%
177FJPFIRST TRUST Japan AlphaDEX ETF$7.0M0.03%-9,088-8.6%
178NVSNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares$6.7M0.03%-2,188-4.8%
179OCOWENS CORNING INC USD0.01 Common Stock$6.6M0.03%+320+0.5%
180ORCLORACLE CORP USD0.01 Common Stock$6.6M0.03%+473+1.1%
181VTWOVANGUARD INVESTMENTS Russell 2000 ETF$6.5M0.03%-4,386-6.3%
182EZUISHARES INC MSCI EMU ETF$6.4M0.03%+2,356+2.3%
183EPPISHARES INC MSCI Pacific Ex Japan ETF$6.4M0.03%+7,767+6.9%
184TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split)$6.4M0.03%-479-0.7%
185BSVVANGUARD BOND INDEX FUND Short Term Bond ETF$6.1M0.03%-8,528-9.8%
186DVYISHARES TRUST Select Dividend ETF$6.1M0.03%-588-1.4%
187MOALTRIA GROUP INC USD0.333333 Common Stock$6.0M0.03%-538-0.6%
188IJHISHARES TRUST Core S&P Mid-Cap ETF$5.8M0.02%-905-1.1%
189PMPHILIP MORRIS INTL INC NPV Common Stock$5.7M0.02%-166-0.5%
190BMOBANK OF MONTREAL NPV Common Stock$5.7M0.02%+770+1.9%
191GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid$5.7M0.02%+219+0.6%
192INODINNODATA INC USD0.01 Common Stock$5.6M0.02%+24,837+20.8%
193EAELECTRONIC ARTS INC USD0.01 Common Stock$5.6M0.02%-2,754-9.2%
194MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock$5.4M0.02%-606-10.9%
195AMGNAMGEN INC USD0.0001 Common Stock$5.3M0.02%+1,796+13.4%
196ONON SEMICONDUCTOR USD0.01 Common Stock$5.3M0.02%-6,307-6.8%
197TIPISHARES TRUST Tips Bond ETF$5.2M0.02%-11,944-20.3%
198VGKVANGUARD INTL EQUITY European ETF$5.2M0.02%-1,935-3.0%
199CPRTCOPART INC USD0.001 Common Stock$5.2M0.02%+65,355+72.6%
200BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock$5.1M0.02%-19,728-31.3%
201GNRCGENERAC HOLDINGS INC USD0.01 Common Stock$5.1M0.02%+303+1.2%
202AXPAMERICAN EXPRESS CORP USD0.20 Common Stock$5.1M0.02%+7,320+77.7%
203LKQLKQ CORP USD0.01 Common Stock$5.0M0.02%-11,432-6.3%
204MKLMARKEL GROUP INC NPV Common Stock$5.0M0.02%+1,053+67.4%
205ACWXISHARES TRUST MSCI ACWI Ex-US ETF$5.0M0.02%+710+1.0%
206IVVISHARES TRUST Core S&P 500 ETF$4.9M0.02%-254-3.3%
207BBVABANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49$4.9M0.02%-15,309-6.3%
208MDTMEDTRONIC PLC USD0.0001 Common Stock$4.7M0.02%+1,947+3.7%
209IAUISHARES TRUST Gold New (Post Rev Split)$4.7M0.02%-1,298-2.4%
210CSXCSX CORP USD1 Common Stock$4.7M0.02%+5,624+5.2%
211INTCINTEL CORP USD0.001 Common Stock$4.6M0.02%-6,684-6.0%
212DOVDOVER CORP USD1 Common Stock$4.5M0.02%-660-3.0%
213IPARINTER PARFUMS INC USD0.001 Common Stock$4.4M0.02%HELD
214BLSHBULLISH USD0.002 Common Stock$4.4M0.02%+123,253NEW
215PSLVSPROTT ASSET MGMT Physical Silver$4.3M0.02%-141,475-44.3%
216CERTCERTARA INC USD0.01 Common Stock$4.3M0.02%HELD
217IYWISHARES TRUST US Technology ETF$4.3M0.02%-1,414-5.6%
218SONYSONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares$4.3M0.02%+10,062+5.1%
219AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock$4.3M0.02%+634+3.1%
220TRMBTRIMBLE INC NPV Common Stock$4.2M0.02%+5,979+10.2%
221IVZINVESCO LTD USD0.20 Common Stock$4.2M0.02%+1,900+1.1%
222ACGLARCH CAPITAL GROUP LTD USD0.01 Common Stock$4.2M0.02%+24,955+135.9%
223EMREMERSON ELECTRIC CO USD0.50 Common Stock$4.2M0.02%-292-0.9%
224QCOMQUALCOMM INC USD0.001 Common Stock$4.2M0.02%-3,465-9.7%
225PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock$4.1M0.02%-931-3.2%
226DECDIVERSIFIED ENERGY CO USD0.01 Shares (DI)$4.1M0.02%-48,105-17.8%
227VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF$4.1M0.02%+7,239+16.2%
228DXCMDEXCOM INC USD0.001 Common Stock$4.0M0.02%-55,897-46.6%
229BBARRICK MINING CORP NPV Common Stock (CAD)$4.0M0.02%-8,586-8.0%
230AGFIRST MAJESTIC SILVER MINING NPV Common Stock$4.0M0.02%+74,260+66.6%
231IPINTERNATIONAL PAPER CORP USD1 Common Stock$3.9M0.02%-4,205-3.7%
232SNOWSNOWFLAKE INC USD0.0001 Class A Common Stock$3.9M0.02%+18,643+255.8%
233BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares$3.9M0.02%+11,471+12.0%
234PAASPAN AMERICAN SILVER CORP NPV Common Stock$3.9M0.02%+8,336+13.3%
235LFUSLITTELFUSE INC USD0.01 Common Stock$3.9M0.02%-6,405-36.1%
236ACWIISHARES TRUST MSCI ACWI ETF$3.8M0.02%+210+0.8%
237IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF$3.8M0.02%+2,349+2.0%
238VBVANGUARD INDEX FUNDS Small Cap ETF$3.7M0.02%-230-1.6%
239SSENTINELONE INC USD0.0001 Cls A Common Stock$3.7M0.02%HELD
240MFCMANULIFE FINANCIAL CORP NPV Common Stock$3.7M0.02%+949+0.9%
241IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd$3.6M0.02%+6,587+10.5%
242EOGEOG RESOURCES INC USD0.01 Common Stock$3.5M0.02%+351+1.5%
243SYYSYSCO CORP NPV Common Stock$3.5M0.01%-9,264-15.9%
244IEMGISHARES INC Core MSCI Emerging Mkts ETF$3.4M0.01%+4,658+10.4%
245TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock$3.4M0.01%+3,087+21.6%
246IBITISHARES BITCOIN TRUST ETF NPV Common Stock$3.4M0.01%HELD
247BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs$3.4M0.01%HELD
248STTSTATE STREET CORP USD1 Common Stock$3.2M0.01%-24,164-48.6%
249SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs$3.2M0.01%+2,697+8.5%
250CIBRFIRST TRUST NASDAQ Cybersecurity ETF$3.2M0.01%+654+1.3%
251BXBLACKSTONE GROUP INC USD0.00001 Common Stock$3.2M0.01%-61-0.2%
252GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF$3.2M0.01%+127+0.3%
253BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)$3.1M0.01%+8,411+13.6%
254VTIVANGUARD INDEX FUNDS Total Stock Market ETF$3.1M0.01%-325-3.3%
255VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF$3.1M0.01%+418+1.1%
256EMAEMERA INC NPV Common Stock$3.0M0.01%+200+0.3%
257QUREQUANTA SERVICES INC USD0.00001 Common Stock$3.0M0.01%-532-8.8%
258NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares$3.0M0.01%+8,744+12.0%
259PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF$3.0M0.01%+19,501+17.6%
260TDTORONTO-DOMINION BANK NPV Common Stock$3.0M0.01%+734+2.3%
261IOOISHARES TRUST Global 100 ETF$2.9M0.01%-45-0.2%
262SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock$2.9M0.01%-7,894-56.7%
263VGTVANGUARD WORLD FUNDS Information Technology ETF$2.9M0.01%-978-19.0%
264BNDVANGUARD BOND INDEX FUND Total Bond Market ETF$2.9M0.01%-13,410-25.7%
265ITWILLINOIS TOOL WORKS INC NPV Common Stock$2.8M0.01%-5,190-32.5%
266SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI)$2.8M0.01%-7,503-9.7%
267JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI$2.7M0.01%-1,682-6.1%
268NUNU HOLDINGS LTD USD0.000006666666 Cls A Com$2.7M0.01%-7,662-3.9%
269KMBKIMBERLY CLARK CORP NPV Common Stock$2.7M0.01%-570-2.0%
270TAT&T INC USD1 Common Stock$2.6M0.01%+669+0.7%
271UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock$2.6M0.01%-45-0.0%
272SESEA LTD ADS Ea Rep 1 Cls A Shares$2.5M0.01%+8,735+39.7%
273UTHRUTD THERAPEUTIC COM USD0.01$2.5M0.01%HELD
274WPMWHEATON PRECIOUS METALS CORP NPV Common Stock$2.5M0.01%+4,107+27.2%
275AAXJISHARES INC MSCI All Country Asia Ex Japan$2.5M0.01%+2,280+9.8%
276BDXBECTON DICKINSON & CO NPV Common Stock$2.4M0.01%-20,393-57.0%
277IXJISHARES TRUST S&P Gbl Healthcare Sector$2.4M0.01%+280+1.1%
278MSTRSTRATEGY INC USD0.001 Cls A Common Stock$2.4M0.01%+2,748+16.7%
279AMEAMETEK INC NPV Common Stock$2.4M0.01%HELD
280XPOXPO LOGISTICS INC USD0.001 Common Stock$2.4M0.01%HELD
281IWPISHARES TRUST Russell Midcap Growth ETF$2.4M0.01%+508+2.8%
282RDNTRADNET INC USD0.01 Common Stock$2.3M0.01%HELD
283IVWISHARES TRUST S&P 500 Growth ETF$2.3M0.01%HELD
284FKUFIRST TRUST UK AlphaDEX ETF$2.3M0.01%-13,332-22.7%
285SILJAMPLIFY ETF TRUST Junior Silver Miners ETF$2.3M0.01%+42,050+121.7%
286MCOMOODYS CORP USD0.01 Common Stock$2.3M0.01%+28+0.5%
287MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock$2.2M0.01%-4,016-10.6%
288GLNGGOLAR LNG USD1 Common Stock$2.2M0.01%HELD
289TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock$2.2M0.01%HELD
290CSLCARLISLE COS INC USD1 Common Stock$2.1M0.01%-822-11.7%
291DXJWISDOMTREE TRUST Japan Hedged Equity Fund$2.1M0.01%-496-3.7%
292LQDISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF$2.0M0.01%+7,304+64.5%
293LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock$2.0M0.01%+3,210+123.3%
294BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD)$2.0M0.01%+2,518+5.5%
295BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock$1.9M0.01%-414-1.3%
296BF/BBROWN-FORMAN CORP USD0.15 B Common Stock$1.8M0.01%+16,957+32.2%
297FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF$1.8M0.01%+5,339+14.5%
298KWEBKRANESHARES TRUST CSI China Internet ETF (USD)$1.8M0.01%HELD
299AGIALAMOS GOLD INC NPV Class A Common Stock$1.8M0.01%-200-0.5%
300LOWLOWES COS INC USD0.50 Common Stock$1.8M0.01%+198+2.6%
301AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares$1.8M0.01%-372-2.0%
302FEMFIRST TRUST Emerging Markets AlphaDEX ETF$1.8M0.01%+13,558+29.4%
303DEMWISDOMTREE TRUST Emg Mkts High Dividend Fund$1.8M0.01%+15,293+74.3%
304CDECOEUR MINING INC USD0.01 Common Stock$1.8M0.01%-78,741-45.4%
305IJRISHARES TRUST Core S&P Sml Cap ETF$1.8M0.01%-135-0.9%
306BABOEING CO USD5 Common Stock$1.7M0.01%-88-1.0%
307ASPIASP ISOTOPES INC USD0.01 Common Stock$1.7M0.01%-13,033-3.3%
308IVEISHARES TRUST S&P 500 Value ETF$1.7M0.01%+821+11.3%
309BALLBALL CORP NPV Common Stock$1.7M0.01%-1,720-5.8%
310FNVFRANCO NEVADA CORP NPV Common Stock$1.7M0.01%+3,854+134.2%
311FEZSPDR INDEX SHARES Eurostoxx 50 ETF$1.7M0.01%+2,319+9.6%
312LLOEWS CORP USD1 Common Stock$1.6M0.01%HELD
313PTCTPTC THERAPEUTICS INC USD0.001 Common Stock$1.6M0.01%HELD
314DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares$1.6M0.01%HELD
315VHTVANGUARD WORLD FUNDS Healthcare ETF$1.6M0.01%+1,446+34.0%
316ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock$1.5M0.01%-120-0.6%
317KDPKEURIG DR PEPPER USD0.01 Common Stock$1.5M0.01%-876-1.5%
318BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock$1.5M0.01%HELD
319SLVISHARES INC Silver Trust ETF$1.5M0.01%-4,909-18.6%
320CCL1EURCARNIVAL CORP USD0.001 Common (Paired Stock)$1.4M0.01%HELD
321STIPISHARES TRUST 0-5 Year TIPS Bond ETF$1.4M0.01%-1,408-9.5%
322MANUMANCHESTER UTD PLC USD0.0005 Cls A Common Stock$1.4M0.01%-159-0.2%
323CNQCANADIAN NATURAL RESOURCES LTD NPV Common Stock$1.4M0.01%+2,194+8.3%
324XENEXENON PHARMACEUTICALS INC NPV Common Stock$1.4M0.01%HELD
325IXCISHARES TRUST Global Energy ETF$1.4M0.01%+130+0.5%
326NTRSNORTHERN TRUST CORP USD1.666 Common Stock$1.4M0.01%-25,171-72.2%
327CAECAE INC NPV Common Stock$1.3M0.01%-150-0.3%
328TQQQPROSHARES TRUST UltraPro QQQ ETF$1.3M0.01%HELD
329EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split)$1.3M0.01%+12,600+15.9%
330SDYSPDR SERIES TRUST S&P Dividend ETF$1.3M0.01%HELD
331IEVISHARES INC Europe ETF$1.2M0.01%-830-4.4%
332INDVINDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares$1.2M0.01%+40,218NEW
333NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock$1.2M0.01%HELD
334UECURANIUM ENERGY CORP USD0.001 Common Stock$1.2M0.01%-2,810-3.1%
335HYGISHARES TRUST IBOXX USD High Yld Corp Bd ETF$1.2M0.01%+9,444+171.7%
336UUUUENERGY FUELS INC NPV Common Stock$1.2M0.01%+1,200+1.9%
337IBRXIMMUNITYBIO INC USD0.0001 Common Stock$1.2M0.01%-8,000-5.0%
338DIASPDR ETFS Dow Jones Industrial Avg ETF$1.2M0.01%+395+18.5%
339NIONIO INC Spon ADS Each Rep 1 Ord Shares$1.2M0.00%+8,101+4.4%
340ABNBAIRBNB INC USD0.0001 Class A Common Stock$1.2M0.00%-9,444-50.8%
341VTVVANGUARD INDEX FUNDS Value ETF$1.1M0.00%-316-5.1%
342NXTNEXTPOWER INC USD0.0001 Cls A Common Stock$1.1M0.00%+9,510NEW
343EWEDWARDS LIFESCIENCES CORP USD1 Common Stock$1.1M0.00%-2,424-14.5%
344MMM3M COMPANY USD0.01 Common Stock$1.1M0.00%+80+1.0%
345LULULULULEMON ATHLETICA INC USD0.01 Common Stock$1.1M0.00%+1,094+17.5%
346XLESELECT SECTOR SPDR FUND Energy ETF$1.1M0.00%+18,296NEW
347COPCONOCOPHILLIPS INC USD0.01 Common Stock$1.1M0.00%-18,562-68.7%
348BCEBCE INC NPV Common Stock$1.1M0.00%+2,500+6.0%
349BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock$1.1M0.00%+8,950+99.2%
350CPNGCOUPANG INC USD0.0001 Cls A Common Stock$1.1M0.00%+11,660+25.4%
351KHCKRAFT HEINZ CO NPV Common Stock$1.1M0.00%-512-1.0%
352OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock$1.1M0.00%-1,325-7.3%
353SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock$1.1M0.00%+110+0.7%
354URNJSPROTT ETFS Junior Uranium Miners ETF$1.0M0.00%HELD
355JLLJONES LANG LASALLE USD0.01 Common Stock$1.0M0.00%-5,670-62.7%
356PSXPHILLIPS 66 USD0.01 Common Stock$1.0M0.00%-975-14.8%
357AONAON PLC USD0.01 Cls A Common Stock$1.0M0.00%HELD
358PXFINVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF$1.0M0.00%HELD
359VGITVANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF$1.0M0.00%HELD
360LMNRLIMONEIRA CORP NPV Common Stock$984K0.00%HELD
361APAAPA CORP USD0.625 Common Stock$959K0.00%HELD
362GDXVANECK VECTORS ETF Gold Miners ETF$957K0.00%+1,727+19.8%
363ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock$955K0.00%-291-2.5%
364WDFCWD-40 CO USD0.001 Common Stock$945K0.00%+1,250+36.9%
365WATWATERS CORP USD0.01 Common Stock$938K0.00%+3,150NEW
366TRPTC ENERGY CORP NPV Common Stock$929K0.00%HELD
367ITAISHARES TRUST US Aerospace & Defense ETF$927K0.00%+405+10.6%
368COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock$906K0.00%+252+5.1%
369IRENIREN LTD NPV Common Stock$902K0.00%+6,333+31.7%
370PLDPROLOGIS INC USD0.01 Common Stock$899K0.00%+998+17.2%
371BTGB2GOLD CORP NPV Common Stock$893K0.00%-11,120-5.3%
372ENBENBRIDGE INC NPV Common Stock$890K0.00%+2,060+14.3%
373PENPENUMBRA INC USD0.001 Common Stock$890K0.00%-40-1.5%
374ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R)$885K0.00%-205-2.8%
375SKYYFIRST TRUST Cloud Computing ETF$884K0.00%+179+2.3%
376GLWCORNING INC USD0.50 Common Stock$881K0.00%-907-12.3%
377IMOIMPERIAL OIL NPV Common Stock$879K0.00%+251+3.9%
378PXHINVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF$866K0.00%HELD
379COPXGLOBAL X FUNDS Copper Miners ETF$865K0.00%-248-2.1%
380ADPAUTO DATA PROCESS USD0.10 Common Stock$854K0.00%+175+4.3%
381VYMVANGUARD INVESTMENTS High Dividend Yield Index ETF$852K0.00%+5,750NEW
382RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares$851K0.00%-5,220-36.4%
383DBDEUTSCHE BANK AG NPV Shares (Regd)$848K0.00%+28,674NEW
384FSLRFIRST SOLAR INC USD0.001 Common Stock$842K0.00%-1,961-31.5%
385XSDSPDR SERIES TRUST S&P Semiconductor ETF$837K0.00%HELD
386FERFERROVIAL SE EUR0.01 Shares$827K0.00%HELD
387SLFSUN LIFE FINANCIAL INC NPV Common Stock$809K0.00%+235+1.8%
388VEUVANGUARD INTL EQUITY FTSE All World Ex US ETF$806K0.00%-1,232-10.3%
389ALLALLSTATE CORP NPV Common Stock$805K0.00%-11-0.3%
390SOLSSOLSTICE ADVANCED MATERIALS USD0.01 Common Stock$796K0.00%-14,079-57.4%
391SBUXSTARBUCKS CORP USD0.001 Common Stock$794K0.00%-364-3.9%
392SUSUNCOR ENERGY INC New NPV Common Stock (CAD)$794K0.00%+1,596+15.3%
393RBLXROBLOX CORPORATION USD0.0001 Cls A Common Stock$793K0.00%+10,530+302.2%
394ORMPORAMED PHARMACEUTICALS INC USD0.001 Common Stock$792K0.00%HELD
395IAGIAMGOLD CORP NPV Common Stock$788K0.00%-418,860,092-100.0%
396CMCSACOMCAST CORP USD1 A Common Stock$786K0.00%HELD
397GDGENERAL DYNAMICS CORP USD1 Common Stock$778K0.00%+215+10.5%
398ICLNISHARES TRUST S&P Global Clean Energy Index$760K0.00%-150-0.4%
399ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock$758K0.00%-4,505-34.9%
400GISGENERAL MILLS INC USD0.10 Common Stock$758K0.00%-7,130-25.9%
401WMBWILLIAMS COS INC USD1 Common Stock$751K0.00%HELD
402SOXXISHARES TRUST Semiconductor ETF$748K0.00%HELD
403TACTRANSALTA CORP MTN NPV Common Shares$747K0.00%HELD
404AZNASTRAZENECA PLC USD0.25 Ordinary Shares$743K0.00%+3,768NEW
405SOPHSOPHIA GENETICS SA CHF0.05 Common Stock$738K0.00%-11,000-6.9%
406DUOLDUOLINGO INC USD0.0001 Cls A Common Stock$735K0.00%+211+2.9%
407FLUTFLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)$724K0.00%+85+1.2%
408IRINGERSOLL RAND INC USD1 Common Stock$715K0.00%HELD
409MDYSPDR SERIES TRUST S&P MidCap 400 ETF$703K0.00%HELD
410MRNAMODERNA INC USD0.0001 Common Stock$700K0.00%+195+1.4%
411INDAISHARES TRUST MSCI India ETF$694K0.00%-105-0.7%
412PPGPPG INDUSTRIES INC USD1.666 Common Stock$686K0.00%HELD
413WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock$686K0.00%-158-6.3%
414FNXFIRST TRUST Mid Cap Core AlphaDEX ETF$669K0.00%-280-5.1%
415NTRNUTRIEN LTD NPV Common Stock$658K0.00%-16,802-65.8%
416XBISPDR SERIES TRUST S&P Biotech ETF$654K0.00%+1,240+31.9%
417SDVYFIRST TRUST SMID Cap Rising Div Achvrs ETF$652K0.00%+1,069+6.9%
418QUALISHARES TRUST MSCI USA Quality Factor ETF$646K0.00%+40+1.2%
419VPUVANGUARD WORLD FUND Utilities ETF$644K0.00%+3,250NEW
420LYVLIVE NATION ENTERTAINMENT INC USD0.01 Common Stock$641K0.00%HELD
421ASMLASML HOLDING NV EUR0.09 NY Registry Shs 2012$641K0.00%-6-1.2%
422BXSLBLACKSTONE SECURED LENDING USD0.001 Common Stock$640K0.00%HELD
423BCCBOISE CASCADE COMPANY USD0.01 Common Stock$612K0.00%-2,879-26.3%
424PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock$608K0.00%HELD
425SKBLSKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock$607K0.00%+73,000+59.2%
426HLHECLA MINING CO USD0.25 Common Stock$603K0.00%-660-2.0%
427QAINEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF$601K0.00%+980+5.9%
428LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF$583K0.00%+514+3.7%
429SIISPROTT INC NPV Common Stock (P/R Split)$580K0.00%-107-2.6%
430ACIALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk$579K0.00%HELD
431EWUSISHARES TRUST MSCI UK Small Cap ETF$574K0.00%+1,040+7.7%
432DGDOLLAR GENERAL CORP USD0.875 Common Stock$574K0.00%-365-7.0%
433DFTXDEFINIUM THERAPEUTICS INC NPV Ordinary Shares$571K0.00%+30,200NEW
434BHBIGLARI HOLDINGS INC NPV Cls B Common Stock$560K0.00%-600-26.1%
435IEFAISHARES TRUST Core MSCI EAFE ETF$552K0.00%HELD
436WDAYWORKDAY INC USD0.001 Cls A Common Stock$546K0.00%-10,810-72.0%
437PPTAPERPETUA RESOURCES CORP NPV Common Stock$543K0.00%-40-0.2%
438XYZBLOCK INC USD0.0000001 Cls A Com Stock$538K0.00%-20,951-70.1%
439CTVACORTEVA INC USD0.01 Common Stock (WI)$538K0.00%HELD
440AMPAMERIPRISE FINANCIAL INC USD0.01 Common Stock$528K0.00%-12-1.0%
441RACEFERRARI NV EUR0.01 Common Stock$523K0.00%-205-11.7%
442ULUNILEVER PLC Spons ADS Each Rep 1 Ord Shs$513K0.00%HELD
443YUMYUM BRANDS INC NPV Common Stock$512K0.00%-400-10.8%
444IGVISHARES TRUST Expanded Tech-Software ETF$509K0.00%HELD
445NXENEXGEN ENERGY LTD NPV Common Stock$505K0.00%+10,440+31.5%
446VEAVANGUARD INVESTMENTS FTSE Developed Markets ETF$492K0.00%HELD
447ECECOPETROL SA Spon ADR Ea Rep 20 Ord Shs$489K0.00%HELD
448DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs$487K0.00%-315-1.9%
449FTSMFIRST TRUST Enhanced Short Maturity ETF$485K0.00%-317-3.8%
450KMIKINDER MORGAN INC USD0.01 Common Stock$483K0.00%HELD
451SGHCSUPER GROUP SGHC LTD Ordinary Shares$482K0.00%HELD
452INGING GROEP NV Spon ADR Each Rep 1 EUR0.24$472K0.00%HELD
453WYWEYERHAUSER CO USD1.25 Common Stock$467K0.00%-500-2.5%
454JHGJANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares$452K0.00%+323+3.8%
455TECKTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock$447K0.00%+3,865+80.8%
456SILGLOBAL X FUNDS Global X Silver Miners ETF$446K0.00%-3,600-42.1%
457ADIANALOG DEVICES USD16.666 Common Stock$444K0.00%+100+7.7%
458TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock$440K0.00%-21,751-52.9%
459GBTCGRAYSCALE BITCOIN TRUST ETF NPV Common Stock$439K0.00%HELD
460BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs$438K0.00%+1,400+30.3%
461CVSCVS CORP USD0.01 Common Stock$435K0.00%+90+1.5%
462VBRVANGUARD INDEX FUNDS Small Cap Value ETF$435K0.00%HELD
463VXFVANGUARD INDEX FUNDS Extended Market ETF$432K0.00%-132-5.9%
464RGLDROYAL GOLD INC USD0.01 Common Stock$431K0.00%-280-14.2%
465HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock$428K0.00%-1,000-5.3%
466VSTVISTRA CORP USD0.01 Common Stock$427K0.00%-36-1.3%
467VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock$426K0.00%-289-23.2%
468BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership$423K0.00%HELD
469ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF$422K0.00%+351+11.0%
470DLNWISDOMTREE TRUST US LargeCap Dividend Fund$420K0.00%HELD
471YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock$416K0.00%-26,466-75.6%
472FASTFASTENAL COMPANY USD0.01 Common Stock$415K0.00%+762+9.3%
473ARKKARK INVEST Innovation ETF$414K0.00%+1,610+35.6%
474TLTISHARES TRUST 20 Yr Treasury Bond ETF$414K0.00%+2,227+87.3%
475GDDYGODADDY INC USD0.001 Cls A Common Stock$414K0.00%-41,455-89.2%
476FROFRONTLINE PLC USD1 Com Stk (Oslo Listing)$412K0.00%+11,820NEW
477DNNDENISON MINES INC NPV Common Stock$407K0.00%+40,000+53.1%
478SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs$407K0.00%+5,028NEW
479ICLRICON PLC EUR0.06 Ordinary Shares$401K0.00%-130-3.5%
480VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF$400K0.00%HELD
481TRVTHE TRAVELERS CO INC NPV Common Stock$398K0.00%HELD
482HPQHP INC USD0.01 Common Stock$398K0.00%-1,000-4.6%
483GILDGILEAD SCIENCES INC USD0.001 Common Stock$395K0.00%-130-4.4%
484VRTVERTIV HOLDINGS CO USD0.0001 Common Stock$393K0.00%-39-2.4%
485SCZISHARES TRUST MSCI EAFE Small Cap ETF$391K0.00%HELD
486DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock$386K0.00%-300-11.3%
487PBR/APETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares$384K0.00%HELD
488STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock$379K0.00%HELD
489BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs$378K0.00%HELD
490IONQIONQ INC USD0.0001 Common Stock$376K0.00%+1,500+13.0%
491TTEKTETRA TECH INC USD0.01 Common Stock$372K0.00%-232-1.8%
492XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares$371K0.00%-3,150-12.7%
493SRFMSURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)$371K0.00%HELD
494BIDUBAIDU INC ADS Each Rep 1 Ord Cls A Share$369K0.00%+192+6.2%
495MPCMARATHON PETROLEUM CORP USD0.01 Common Stock$368K0.00%-150-9.0%
496GDXJVANECK VECTORS ETF JR Gold Miners ETF$368K0.00%HELD
497HYLSFIRST TRUST High Yield Long/Short ETF$366K0.00%-147-1.6%
498IWDISHARES TRUST Russell 1000 Value ETF$360K0.00%+22+1.3%
499REETISHARES TRUST Global REIT ETF$358K0.00%-5,378-27.4%
500FTNTFORTINET INC USD0.001 Common Stock$358K0.00%-207-4.5%

Source: SEC EDGAR · accession 0001140361-26-020703. 13F discloses long positions only — shorts, foreign equities, and options are excluded.