Rathbones Group PLC - Q3 2023 holdings

$13.8 Billion is the total value of Rathbones Group PLC's 632 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP USD 0.00000625 Common Stock$942,217,576
+32.5%
2,984,062
+42.9%
6.83%
+3.0%
V BuyVISA INC USD0.0001 Common Stock$709,140,381
+26.6%
3,083,085
+30.7%
5.14%
-1.6%
AMZN BuyAMAZON COM INC USD0.01 Common Stock$538,819,475
+53.1%
4,238,668
+57.0%
3.91%
+19.0%
AAPL BuyAPPLE INC NPV Common Stock$530,523,738
+42.4%
3,098,668
+61.3%
3.85%
+10.6%
GOOGL BuyALPHABET INC USD0.001 Cls A Common Stock$506,717,138
+52.3%
3,872,208
+39.3%
3.68%
+18.4%
JPM BuyJP MORGAN CHASE & CO USD1 Common Stock$348,079,759
+96.8%
2,400,219
+97.4%
2.52%
+52.9%
BRKB BuyBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock$315,417,015
+24.1%
900,415
+20.8%
2.29%
-3.6%
KO BuyCOCA-COLA CO USD0.25 Common Stock$292,351,911
+1.5%
5,222,435
+9.2%
2.12%
-21.1%
ACN BuyACCENTURE PLC New A Class Shares$288,532,608
+2.1%
939,509
+2.6%
2.09%
-20.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC USD1 Common Stock$287,995,544
+104.7%
568,970
+111.0%
2.09%
+59.1%
GOOG BuyALPHABET INC USD0.001 Class C Capital Stock$266,164,822
+85.7%
2,018,692
+70.3%
1.93%
+44.2%
NVDA BuyNVIDIA CORP USD0.001 Common Stock$250,881,787
+34.3%
576,753
+30.6%
1.82%
+4.3%
ADBE BuyADOBE INC NPV Common Stock$219,445,663
+102.8%
430,370
+94.5%
1.59%
+57.5%
ABT BuyABBOTT LABORATORIES NPV Common Stock$207,024,042
-2.8%
2,137,574
+9.4%
1.50%
-24.5%
JNJ BuyJOHNSON & JOHNSON USD1 Common Stock$204,351,320
+62.6%
1,312,047
+72.8%
1.48%
+26.3%
CME BuyCME GROUP INC USD0.01 Cls A Common Stock$198,829,672
+10.2%
993,056
+2.0%
1.44%
-14.4%
BuyLINDE PLC EUR0.001 Common Shares$197,534,653
-2.1%
530,508
+0.2%
1.43%
-23.9%
MA BuyMASTERCARD INC USD0.0001 Class A Common Stock$193,839,120
+3.4%
489,604
+2.7%
1.41%
-19.6%
COST BuyCOSTCO CORP NPV Common Stock$183,396,259
+12.2%
324,637
+6.9%
1.33%
-12.8%
DE BuyDEERE & CO USD1 Common Stock$169,328,896
+19.7%
448,696
+28.5%
1.23%
-7.0%
HD BuyHOME DEPOT INC USD0.05 Common Stock$161,736,578
+29.9%
535,268
+33.6%
1.17%
+0.9%
APH BuyAMPHENOL CORP USD0.001 Cls A Common Stock$155,197,729
-0.9%
1,847,812
+0.2%
1.12%
-23.1%
ISRG BuyINTUITIVE SURGICAL INC USD0.001 Common Stock$141,390,025
+61.0%
483,732
+88.3%
1.02%
+25.0%
EL BuyESTEE LAUDER COS USD0.01 Class A Common Stock$135,887,407
+21.5%
940,072
+65.1%
0.98%
-5.6%
DIS BuyWALT DISNEY (HLDGS) CO USD0.1 Common Stock$132,306,181
+180.0%
1,632,402
+208.5%
0.96%
+117.5%
SPGI BuyS&P GLOBAL INC USD1 Common Stock$127,351,963
+8.9%
348,518
+19.5%
0.92%
-15.3%
MDLZ BuyMONDELEZ INTL INC USD0.01 Common Stock$124,531,013
+25.6%
1,794,395
+32.1%
0.90%
-2.4%
EQIX BuyEQUINIX INC USD0.001 New Common Stock$121,281,787
+4.2%
166,995
+12.5%
0.88%
-19.0%
BKNG BuyBOOKING HOLDINGS INC USD0.008 Common Stock$120,937,099
+198.7%
39,215
+161.5%
0.88%
+132.0%
BSX BuyBOSTON SCIENTIFIC USD0.01 Common Stock$119,477,001
+10.3%
2,262,822
+13.0%
0.87%
-14.3%
INTU BuyINTUIT INC USD0.01 Common Stock$118,944,788
+13.2%
232,796
+1.5%
0.86%
-12.0%
DXCM BuyDEXCOM INC USD0.001 Common Stock$117,764,566
-19.7%
1,262,214
+10.6%
0.85%
-37.6%
PANW BuyPALO ALTO NETWORKS INC USD0.0001 Common Stock$107,649,691
+125.8%
459,178
+146.1%
0.78%
+75.5%
MCD BuyMCDONALD'S CORP USD0.01 Common Stock$107,042,521
+31.9%
406,326
+49.4%
0.78%
+2.5%
MRK BuyMERCK & CO INC USD0.50 Common Stock$98,018,592
-0.5%
952,099
+11.5%
0.71%
-22.6%
IDXX BuyIDEXX LABORATORIES INC USD0.10 Common Stock$97,503,776
-7.4%
222,983
+6.4%
0.71%
-28.0%
TJX BuyTJX COMPANIES INC NPV Common Stock$96,980,256
+4.9%
1,091,137
+0.1%
0.70%
-18.5%
WCN BuyWASTE CONNECTIONS INC NPV Common Stock$91,587,630
-5.8%
681,963
+0.2%
0.66%
-26.9%
PG BuyPROCTER & GAMBLE CO NPV Common Stock$91,039,832
+39.5%
624,159
+45.2%
0.66%
+8.4%
FB BuyMETA PLATFORMS INC USD0.000006 Cls A Common Stock$89,791,309
+128.7%
299,095
+118.6%
0.65%
+77.9%
NKE BuyNIKE INC NPV Cls B Common Stock$89,200,551
+77.0%
932,865
+104.3%
0.65%
+37.7%
HON BuyHONEYWELL INTL INC USD1 Common Stock$88,837,401
-8.2%
480,878
+3.2%
0.64%
-28.7%
MLM BuyMARTIN MARIETTA MATERIALS USD0.01 Common Stock$87,422,799
-10.8%
212,977
+0.3%
0.63%
-30.7%
WMT BuyWAL-MART STORES INC USD0.1 Common Stock$84,504,452
+3.8%
528,384
+2.0%
0.61%
-19.3%
SLB BuySCHLUMBERGER LTD USD0.01 Common Stock$84,377,414
+47.3%
1,447,297
+24.1%
0.61%
+14.4%
APTV BuyAPTIV PLC USD0.01 Common Stock$84,243,183
-0.5%
854,480
+3.0%
0.61%
-22.7%
PEP BuyPEPSICO INC USD0.016666 Cap$83,419,547
+82.5%
492,325
+99.5%
0.60%
+42.0%
CTAS SellCINTAS CORP NPV Common Stock$82,511,974
-3.3%
171,539
-0.1%
0.60%
-24.9%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock$78,763,915
+8.2%
439,899
+0.1%
0.57%
-15.9%
JBHT SellHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock$78,706,345
+4.1%
417,496
-0.1%
0.57%
-19.1%
ROL BuyROLLINS INC USD1 Common Stock$74,452,930
-12.7%
1,994,453
+0.1%
0.54%
-32.2%
UNH BuyUNITED HEALTHCARE CORP USD0.01 Common Stock$74,492,056
+16248.7%
147,746
+15485.0%
0.54%
+13400.0%
SHW BuySHERWIN-WILLIAMS USD1 Common Stock$68,374,314
-3.5%
268,082
+0.5%
0.50%
-25.0%
SCHW BuySCHWAB (CHARLES) CORP USD0.01 Common Stock$67,230,539
+21.9%
1,224,600
+25.9%
0.49%
-5.2%
CB SellCHUBB LTD CHF24.15 Ordinary Shares$65,413,486
+8.1%
314,216
-0.0%
0.47%
-16.1%
NewLIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk$65,118,5141,045,241
+100.0%
0.47%
CSGP BuyCOSTAR GROUP INC USD0.01 Common Stock$64,454,888
-13.6%
838,274
+0.0%
0.47%
-32.9%
MNST BuyMONSTER BEVERAGE CORP USD0.005 Common Stock$62,395,062
-7.7%
1,178,377
+0.1%
0.45%
-28.4%
DHR BuyDANAHER CORP USD0.01 Common Stock$56,861,294
+24579.4%
229,187
+23773.6%
0.41%
+20500.0%
EFX SellEQUIFAX INC USD1.25 Common Stock$53,662,581
-22.2%
292,950
-0.1%
0.39%
-39.6%
APD BuyAIR PRODUCTS & CHEMICALS INC USD1 Common Stock$52,496,449
+8576.4%
185,238
+9070.2%
0.38%
+6250.0%
ANSS BuyANSYS INC USD0.01 Common Stock$52,474,430
-0.2%
176,355
+10.8%
0.38%
-22.2%
CDNS BuyCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock$51,412,449
+5.8%
219,430
+5.9%
0.37%
-17.8%
ECL BuyECOLAB INC USD1 Common Stock$50,705,316
+24.4%
299,323
+37.1%
0.37%
-3.2%
EW BuyEDWARDS LIFESCIENCES CORP USD1 Common Stock$50,086,114
-8.1%
722,952
+25.1%
0.36%
-28.7%
SHOP BuySHOPIFY INC NPV Class A Common Stock$50,028,776
+0.6%
916,781
+19.1%
0.36%
-21.8%
WM BuyWASTE MANAGEMENT INC NPV Common Stock$49,522,572
+7.9%
324,866
+22.7%
0.36%
-16.1%
VRSK SellVERISK ANALYTICS INC USD0.001 Common Stock$48,763,007
-20.3%
206,413
-23.8%
0.35%
-38.0%
LMT BuyLOCKHEED MARTIN CO USD1 Common Stock$48,332,528
+1.1%
118,184
+13.8%
0.35%
-21.3%
ADSK BuyAUTODESK INC NPV Common Stock$46,617,237
+8.9%
225,302
+7.7%
0.34%
-15.3%
C BuyCITIGROUP INC USD0.01 Common Stock$45,414,388
+26.3%
1,104,167
+41.4%
0.33%
-1.8%
CVX BuyCHEVRON CORP USD0.75 Common Stock$45,257,776
+24.5%
268,401
+16.1%
0.33%
-3.2%
USB BuyUS BANCORP DEL USD0.01 Common Stock$45,058,267
+6.4%
1,362,924
+6.3%
0.33%
-17.2%
MS BuyMORGAN STANLEY USD0.01 Common Stock$43,938,133
+3.2%
537,996
+7.9%
0.32%
-19.6%
XYL BuyXYLEM INC USD0.01 Common Stock$43,812,920
+24.3%
481,302
+53.8%
0.32%
-3.3%
BuyCANADIAN PAC KANSAS CITY LTD NPV Common Stock$43,375,805
+4.4%
582,679
+13.2%
0.32%
-18.8%
COO BuyCOOPER COS INC USD0.10 Common Stock$42,414,265
-6.8%
133,374
+12.3%
0.31%
-27.5%
GLD BuySPDR GOLD TRUST NPV Shares ETF$42,494,693
+11.7%
247,851
+16.1%
0.31%
-13.2%
BAC BuyBANK OF AMERICA CORP NPV Common Stock$42,458,220
+4.4%
1,550,702
+9.4%
0.31%
-18.9%
ZTS BuyZOETIS INC USD0.01 Cls A Common Stock$42,326,724
+103.7%
243,285
+101.6%
0.31%
+58.2%
TSM BuyTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$42,004,592
-3.8%
483,367
+11.7%
0.30%
-25.1%
CAT BuyCATERPILLAR INC USD1 Common Stock$41,930,070
+21.9%
153,590
+9.9%
0.30%
-5.3%
WEC BuyWEC ENERGY GROUP INC USD0.01 Common Stock$41,706,373
+3.1%
517,770
+12.9%
0.30%
-20.1%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF (USD)$41,341,099
+54.7%
105,274
+60.5%
0.30%
+20.5%
SPY BuySPDR SERIES TRUST S&P 500 ETF Trust$41,144,950
+129.4%
96,250
+137.9%
0.30%
+78.4%
DFS BuyDISCOVER FINANCIAL SERVICES USD0.01 Common Stock$40,574,719
-10.1%
468,368
+21.3%
0.29%
-30.2%
ULTA BuyULTA BEAUTY INC USD0.01 Common Stock$40,280,138
+3.8%
100,839
+22.3%
0.29%
-19.3%
AMT BuyAMER TOWER CORP USD0.01 New Common Stock$40,274,298
-0.0%
244,903
+17.9%
0.29%
-22.3%
LLY BuyLILLY (ELI) & CO NPV Common Stock$38,792,603
+46.6%
72,222
+28.0%
0.28%
+13.8%
XOM BuyEXXON MOBIL CORP NPV Common Stock$38,285,693
+32.5%
325,614
+20.9%
0.28%
+3.0%
FCX BuyFREEPORT-MCMORAN INC USD0.10 Common Stock$37,612,520
+65.1%
1,008,649
+77.1%
0.27%
+28.2%
ZBRA BuyZEBRA TECHNOLOGIES USD0.01 Class A Common Stock$37,206,169
-6.7%
157,300
+16.7%
0.27%
-27.4%
NewCRH PLC EUR0.32 Ordinary Shares$35,535,826662,652
+100.0%
0.26%
MMC BuyMARSH & MCLENNAN CO INC USD1 Common Stock$34,476,079
+83.2%
181,167
+81.1%
0.25%
+42.0%
OTIS BuyOTIS WORLDWIDE CORP USD0.01 Common Stock (WI)$33,048,850
-7.7%
411,516
+2.3%
0.24%
-28.1%
RTX BuyRTX CORP USD1.00 Common Stock$31,540,708
+26.3%
438,248
+72.0%
0.23%
-1.7%
MO BuyALTRIA GROUP INC USD0.333333 Common Stock$30,331,674
+6.6%
721,324
+14.9%
0.22%
-17.0%
TSLA BuyTESLA INC USD0.001 Common Stock$30,200,553
+85.8%
120,696
+94.4%
0.22%
+44.1%
BDX SellBECTON DICKINSON & CO NPV Common Stock$28,658,050
-6.7%
110,850
-4.8%
0.21%
-27.5%
RY BuyROYAL BANK OF CANADA NPV Common Stock$27,570,390
+87.6%
314,040
+104.3%
0.20%
+46.0%
PYPL BuyPAYPAL HOLDINGS INC USD0.0001 Common Stock$27,309,529
+34.2%
467,149
+53.1%
0.20%
+4.2%
AJG BuyGALLAGHER AJ & CO USD1 Common Stock$26,855,852
+3.8%
117,825
+0.0%
0.20%
-19.1%
MRVL BuyMARVELL TECHNOLOGY INC USD0.002 Common Stock$26,349,888
+63.1%
486,789
+80.1%
0.19%
+26.5%
GS BuyGOLDMAN SACHS GROUP USD0.01 Common Stock$26,218,229
+1084.6%
81,028
+1080.8%
0.19%
+804.8%
ATVI SellACTIVISION BLIZZARD INC USD0.000001 Common Stock$25,466,143
+3.7%
271,987
-6.7%
0.18%
-19.2%
YUMC BuyYUM CHINA HOLDINGS INC USD0.01 Common Stock$25,447,435
+0.0%
456,702
+1.4%
0.18%
-21.9%
BuyGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)$24,300,769
+11.7%
219,817
+11.0%
0.18%
-13.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock$24,070,104
+1.9%
220,281
+4.0%
0.18%
-20.8%
WMS SellADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock$22,309,883
-11.5%
195,993
-11.6%
0.16%
-31.1%
VZ BuyVERIZON COMMS INC NPV Common Stock$22,226,291
+24.8%
685,785
+43.2%
0.16%
-3.0%
STE BuySTERIS PLC USD0.001 Ordinary Shares$22,201,354
+0.1%
101,182
+2.7%
0.16%
-22.2%
ROP NewROPER TECHNOLOGIES INC USD0.01 Common Stock$21,790,17844,995
+100.0%
0.16%
CL BuyCOLGATE-PALMOLIVE CO NPV Common Stock$21,702,701
+35.2%
305,199
+46.4%
0.16%
+4.7%
PFE BuyPFIZER INC USD0.05 Common Stock$21,081,127
+16.8%
635,548
+29.1%
0.15%
-9.5%
CCJ BuyCAMECO CORP NPV Common Stock$20,612,674
+2647.1%
517,354
+2060.1%
0.15%
+2028.6%
BCC SellBOISE CASCADE COMPANY USD0.01 Common Stock$20,264,567
-45.8%
196,667
-52.5%
0.15%
-57.9%
DAVA BuyENDAVA PLC Spon ADS Each Rep 1 Ord Shares$19,999,550
+2913.4%
348,728
+2621.2%
0.14%
+2316.7%
NEE BuyNEXTERA ENERGY INC USD0.01 Common Stock$19,105,584
-15.9%
333,489
+8.9%
0.14%
-34.4%
CSCO BuyCISCO SYSTEMS INC USD0.001 Common Stock$19,159,848
+2520.7%
356,396
+2422.3%
0.14%
+1885.7%
SEDG NewSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock$16,879,038130,330
+100.0%
0.12%
ABBV BuyABBVIE INC USD0.01 Common Stock$16,278,246
+30.0%
109,206
+17.5%
0.12%
+0.9%
EA BuyELECTRONIC ARTS INC USD0.01 Common Stock$16,279,524
+50.5%
135,212
+62.1%
0.12%
+16.8%
TT BuyTRANE TECHNOLOGIES PLC USD1 Common Stock$15,579,835
+10.3%
76,782
+4.0%
0.11%
-14.4%
SPYX  SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF$14,550,862
-4.0%
418,9710.0%0.11%
-24.8%
QCOM SellQUALCOMM INC USD0.001 Common Stock$13,913,374
-8.4%
125,278
-1.8%
0.10%
-28.9%
NFLX BuyNETFLIX COM INC USD0.001 Common Stock$13,563,770
+7.4%
35,921
+25.3%
0.10%
-16.9%
ITW NewILLINOIS TOOL WORKS INC NPV Common Stock$13,431,21858,318
+100.0%
0.10%
BuyTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split)$13,344,950
+445.8%
108,585
+500.2%
0.10%
+321.7%
SYY BuySYSCO CORP NPV Common Stock$13,194,214
-5.0%
199,761
+6.7%
0.10%
-26.2%
FMC BuyFMC CORP USD0.10 Common Stock$12,863,128
-30.3%
192,073
+8.6%
0.09%
-45.9%
JCI BuyJOHNSON CONTROLS INTL USD1 Common Stock$12,504,562
+1.5%
235,004
+30.0%
0.09%
-20.9%
QQQ BuyINVESCO QQQ TRUST Unit Series 1 ETF$11,901,371
+5054.6%
33,219
+5215.0%
0.09%
+4200.0%
HCA NewHCA Healthcare Inc COM USD0.01$11,707,91047,597
+100.0%
0.08%
TTWO BuyTAKE TWO INTERACTIVE INC USD0.01 Common Stock$11,343,933
-0.7%
80,803
+4.1%
0.08%
-23.4%
DG SellDOLLAR GENERAL CORP USD0.875 Common Stock$11,119,368
-46.2%
105,098
-13.7%
0.08%
-58.0%
CERT NewCertara Inc COM USD0.01$11,006,635756,990
+100.0%
0.08%
NTRS BuyNORTHERN TRUST CORP USD1.666 Common Stock$10,965,472
+873.2%
157,822
+938.4%
0.08%
+627.3%
VWO BuyVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF$10,800,237
+13.1%
275,446
+17.3%
0.08%
-12.4%
EWJ BuyISHARES INC MSCI Japan New ETF (P/R Split)$10,642,571
+17.5%
176,523
+20.6%
0.08%
-9.4%
BRKA BuyBERKSHIRE HATHAWAY INC USD5 Class A Common Stock$10,629,540
+156.6%
20
+150.0%
0.08%
+97.4%
VNQ BuyVANGUARD INDEX FUNDS REIT ETF (USD)$10,428,974
+5015.1%
137,840
+5549.2%
0.08%
+3700.0%
BLK BuyBLACKROCK INC NPV Class A Common Stock$10,400,084
+9.0%
16,087
+16.6%
0.08%
-15.7%
HASI BuyHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock$9,818,546
-11.8%
463,139
+4.0%
0.07%
-31.7%
BABA BuyALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord$9,607,756
+182.6%
110,765
+171.6%
0.07%
+118.8%
ALGN BuyALIGN TECHNOLOGY INC USD0.0001 Common Stock$9,716,808
-10.9%
31,825
+3.1%
0.07%
-31.4%
UNP BuyUNION PACIFIC CORP USD2.50 Common Stock$9,559,409
+8.0%
46,945
+8.5%
0.07%
-16.9%
VPL BuyVANGUARD INTL EQUITY FTSE Pacific ETF$9,475,491
-2.3%
141,679
+1.8%
0.07%
-24.2%
TIP BuyISHARES TRUST Tips Bond ETF$9,175,486
+6.2%
88,464
+10.1%
0.07%
-17.3%
WDAY BuyWORKDAY INC USD0.001 Cls A Common Stock$8,679,940
+72.1%
40,400
+80.9%
0.06%
+34.0%
VT BuyVANGUARD INTL EQUITY Total World Stock Market ETF$8,615,702
+26.2%
92,463
+31.4%
0.06%
-3.1%
INGR  INGREDION INC USD0.01 Common Stock$8,462,400
-7.1%
86,0000.0%0.06%
-28.2%
BLL BuyBALL CORP NPV Common Stock$8,127,978
+460.8%
163,278
+555.8%
0.06%
+321.4%
BALY NewBallys Corporation COM USD0.01$8,163,138622,665
+100.0%
0.06%
EWU BuyISHARES TRUST MSCI UK New ETF (Post Cons)$7,774,928
+4.6%
245,731
+7.0%
0.06%
-18.8%
UBER BuyUBER TECHNOLOGIES USD0.00001 Common Stock$6,870,491
+126.6%
149,391
+112.7%
0.05%
+78.6%
MELI BuyMERCADOLIBRE INC USD0.001 Common Stock$6,622,137
+624.1%
5,223
+576.6%
0.05%
+433.3%
NVS BuyNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares$6,600,731
+7.9%
64,802
+6.9%
0.05%
-15.8%
SYK BuySTRYKER CORP USD0.10 Common Stock$6,486,882
+1176.2%
23,738
+1324.8%
0.05%
+840.0%
IPAR NewInter Parfums Inc COM USD0.001$6,515,49048,500
+100.0%
0.05%
BNS BuyBANK OF NOVA SCOTIA NPV Common Stock$6,224,800
-0.1%
138,237
+11.1%
0.04%
-22.4%
RSG BuyREPUBLIC SERVICES INC USD0.01 Common Stock$6,105,983
+44.5%
42,846
+55.3%
0.04%
+12.8%
CSX BuyCSX CORP USD1 Common Stock$5,777,187
-1.0%
187,876
+9.8%
0.04%
-22.2%
BSV SellVANGUARD BOND INDEX FUND Short Term Bond ETF$5,772,379
-16.5%
76,791
-16.0%
0.04%
-34.4%
IBM BuyIBM CORP USD0.20 Common Stock$5,676,818
+111.2%
40,462
+101.5%
0.04%
+64.0%
BND BuyVANGUARD BOND INDEX FUND Total Bond Market ETF$5,612,614
-1.5%
80,433
+2.6%
0.04%
-22.6%
SBUX BuySTARBUCKS CORP USD0.001 Common Stock$5,477,204
+2.6%
60,011
+11.3%
0.04%
-20.0%
BFB SellBROWN-FORMAN CORP USD0.15 B Common Stock$5,568,065
-13.8%
96,517
-0.2%
0.04%
-33.3%
ETN SellEATON CORPORATION PLC USD0.50 Common Stock$5,578,764
-5.1%
26,157
-10.5%
0.04%
-27.3%
PM BuyPHILIP MORRIS INTL INC NPV Common Stock$5,397,598
+60.8%
58,302
+69.5%
0.04%
+25.8%
ABCM BuyABCAM PLC Spon ADS Each Rep 1 Ord Shares$5,228,231
+3.3%
231,031
+11.7%
0.04%
-19.1%
AXON BuyAXON ENTERPRISE INC USD0.00001 Common Stock$5,217,319
+3.8%
26,219
+1.8%
0.04%
-19.1%
BX BuyBLACKSTONE GROUP INC USD0.00001 Common Stock$5,302,572
+177.5%
49,492
+140.8%
0.04%
+111.1%
GNRC BuyGENERAC HOLDINGS INC USD0.01 Common Stock$5,270,940
-21.8%
48,375
+7.1%
0.04%
-39.7%
SWK BuySTANLEY BLACK & DECKER INC USD2.50 Common Stock$5,147,106
+478.0%
61,583
+548.0%
0.04%
+362.5%
VNT BuyVONTIER CORP USD0.0001 Common Stock$5,019,645
+28.4%
162,343
+33.8%
0.04%0.0%
IXN SellISHARES TRUST Global Technology ETF$4,918,135
-11.4%
85,030
-4.8%
0.04%
-30.8%
GDDY SellGODADDY INC USD0.001 Cls A Common Stock$4,908,679
-16.7%
65,906
-16.0%
0.04%
-34.5%
DVY SellISHARES TRUST Select Dividend ETF$4,877,706
-5.2%
45,315
-0.2%
0.04%
-27.1%
S BuySENTINELONE INC USD0.0001 Cls A Common Stock$4,849,272
+11.8%
287,620
+0.1%
0.04%
-12.5%
INTC BuyINTEL CORP USD0.001 Common Stock$4,869,319
+27.6%
136,971
+20.0%
0.04%
-2.8%
CM BuyCANADIAN IMPERIAL BANK NPV Common Stock$4,674,058
+0.8%
120,530
+11.1%
0.03%
-20.9%
BK BuyBANK OF NEW YORK MELLON CORP USD0.01 Common Stock$4,675,847
+548.9%
109,633
+577.4%
0.03%
+385.7%
AMAT BuyAPPLIED MATERIALS INC NPV Common Stock$4,728,206
+1067.0%
34,151
+1118.4%
0.03%
+750.0%
TTE NewTOTAL SE Spon ADR Each Rep 1 Ord Shares$4,668,95971,000
+100.0%
0.03%
WFC NewWELLS FARGO & CO USD1.6666 Common Stock$4,740,618116,021
+100.0%
0.03%
BMO BuyBANK OF MONTREAL NPV Common Stock$4,384,488
+58.8%
51,736
+69.4%
0.03%
+23.1%
MCHP SellMICROCHIP TECHNOLOGY INC USD0.001 Common Stock$4,367,990
-14.1%
55,964
-1.4%
0.03%
-31.9%
AEM BuyAGNICO EAGLE MINES LTD NPV Common Stock$4,422,612
+75.3%
96,947
+92.1%
0.03%
+33.3%
IJH BuyISHARES TRUST Core S&P Mid-Cap ETF$4,467,852
+141.0%
17,918
+152.7%
0.03%
+88.2%
EEM BuyISHARES TRUST MSCI Emerging Markets ETF$4,473,849
+23.1%
117,888
+28.3%
0.03%
-5.9%
STT NewSTATE STREET CORP USD1 Common Stock$4,287,71764,034
+100.0%
0.03%
NewJacobs Solutions COM USD1.00$4,333,60231,748
+100.0%
0.03%
VCIT BuyVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF$4,320,298
+12.2%
56,861
+16.7%
0.03%
-13.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock$4,165,382
-21.6%
37,118
+1.7%
0.03%
-40.0%
BuyBROOKFIELD CORP Cls A Limited Voting Shs (USD)$4,175,853
-5.2%
132,956
+1.8%
0.03%
-26.8%
NOW BuySERVICENOW INC USD0.001 Common Stock$4,083,202
+83.7%
7,305
+84.7%
0.03%
+42.9%
LULU NewLULULEMON ATHLETICA INC USD0.01 Common Stock$4,124,48510,696
+100.0%
0.03%
FDX NewFedex Corp COM USD0.10$3,952,87214,921
+100.0%
0.03%
EMR BuyEMERSON ELECTRIC CO USD0.50 Common Stock$4,001,860
+13.1%
41,440
+5.9%
0.03%
-12.1%
BMI BuyBADGER METER INC USD1 Common Stock$3,709,112
-1.3%
25,781
+1.2%
0.03%
-22.9%
COP BuyCONOCOPHILLIPS INC USD0.01 Common Stock$3,768,908
+82.1%
31,460
+57.5%
0.03%
+42.1%
EOG BuyEOG RESOURCES INC USD0.01 Common Stock$3,578,688
+793.5%
28,232
+706.6%
0.03%
+550.0%
LFUS BuyLITTELFUSE INC USD0.01 Common Stock$3,529,751
-8.7%
14,272
+7.5%
0.03%
-27.8%
IGSB BuyISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd$3,541,916
+9.7%
71,080
+10.4%
0.03%
-13.3%
EPP BuyISHARES INC MSCI Pacific Ex Japan ETF$3,549,051
+28.0%
89,217
+35.9%
0.03%0.0%
BuyGE HEALTHCARE TECH INC USD0.01 Common Stock$3,421,119
-2.5%
50,281
+16.4%
0.02%
-24.2%
NEM BuyNEWMONT CORP USD1.60 Common Stock$3,407,631
+65.4%
92,219
+90.9%
0.02%
+31.6%
NTR BuyNUTRIEN LTD NPV Common Stock$3,510,625
+22.4%
56,833
+17.0%
0.02%
-7.4%
RDNT NewRadnet Inc COM Stk USD0.01$3,453,275122,500
+100.0%
0.02%
HDB BuyHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs$3,450,786
+11.2%
58,478
+31.3%
0.02%
-13.8%
PICB SellINVESCO EXCHANGE TRADING Intl Corp Bond ETF$3,241,888
-18.4%
155,860
-15.2%
0.02%
-35.1%
TD BuyTORONTO-DOMINION BANK NPV Common Stock$3,246,364
+29.5%
53,641
+32.8%
0.02%
+4.3%
BMY BuyBRISTOL-MYERS SQUIBB CO NPV Common Stock$3,341,014
+107.4%
57,564
+128.6%
0.02%
+60.0%
UTF BuyCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock$3,126,593
-17.0%
159,683
+0.1%
0.02%
-34.3%
ORCL BuyORACLE CORP USD0.01 Common Stock$3,196,665
+429.4%
30,180
+495.3%
0.02%
+283.3%
DOV BuyDOVER CORP USD1 Common Stock$3,238,166
+17.3%
23,211
+24.2%
0.02%
-11.5%
PLTR BuyPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock$3,039,920
+26.5%
189,995
+21.2%
0.02%0.0%
BuySHELL PLC Spon ADS Ea Rep 2 Ord Shs$3,059,560
+203.4%
47,909
+186.9%
0.02%
+144.4%
IBND SellSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF$2,968,157
-12.1%
109,405
-8.1%
0.02%
-31.2%
VCSH BuyVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF$3,012,914
+91.0%
40,092
+92.3%
0.02%
+46.7%
KDP BuyKEURIG DR PEPPER USD0.01 Common Stock$2,944,249
+128.8%
93,261
+126.6%
0.02%
+75.0%
BA BuyBOEING CO USD5 Common Stock$2,826,896
+416.5%
14,748
+469.0%
0.02%
+320.0%
GH BuyGUARDANT HEALTH INC USD0.00001 Common Stock$2,868,677
-15.1%
96,784
+2.5%
0.02%
-34.4%
KMB BuyKIMBERLY CLARK CORP NPV Common Stock$2,895,808
-5.0%
23,962
+8.6%
0.02%
-25.0%
IVV BuyISHARES TRUST Core S&P 500 ETF$2,840,250
+813.0%
6,614
+847.6%
0.02%
+600.0%
KHC BuyKRAFT HEINZ CO NPV Common Stock$2,915,814
+55.8%
86,677
+64.5%
0.02%
+23.5%
SONY NewSony Group Corpora Spon Ads Ea Rep 1 Ord Shs$2,906,68335,271
+100.0%
0.02%
CCK SellCROWN HOLDINGS INC USD5 Common Stock$2,714,920
-5.1%
30,684
-6.8%
0.02%
-25.9%
ENPH BuyENPHASE ENERGY INC USD0.00001 Common Stock$2,777,147
-13.3%
23,114
+20.8%
0.02%
-33.3%
GIS BuyGENERAL MILLS INC USD0.10 Common Stock$2,752,337
-7.5%
43,012
+10.9%
0.02%
-28.6%
OC BuyOWENS CORNING INC USD0.01 Common Stock$2,802,952
+8.1%
20,548
+3.4%
0.02%
-16.7%
T BuyAT&T INC USD1 Common Stock$2,725,964
+5.7%
181,489
+12.3%
0.02%
-16.7%
ANET NewARISTA NETWORKS INC USD0.0001 Common Stock$2,774,95215,087
+100.0%
0.02%
IWM BuyISHARES TRUST Russell 2000 ETF$2,784,008
+7.1%
15,752
+13.5%
0.02%
-16.7%
CSL  CARLISLE COS INC USD1 Common Stock$2,592,600
+1.1%
10,0000.0%0.02%
-20.8%
GII BuySPDR INDEX SHARES S&P Gbl Infrastructure ETF$2,649,104
+12.0%
53,778
+21.4%
0.02%
-13.6%
FJP BuyFIRST TRUST Japan AlphaDEX ETF$2,444,024
+111.6%
49,136
+104.1%
0.02%
+63.6%
UEPS NewLesaka Technologie COM Stk USD0.001$2,481,047636,166
+100.0%
0.02%
YUM BuyYUM BRANDS INC NPV Common Stock$2,486,931
+2.6%
19,905
+13.8%
0.02%
-21.7%
IYW NewIshares Trust U.s. Technology Etf$2,444,95123,303
+100.0%
0.02%
FIS SellFIDELITY NATIONAL INFORMATION USD0.01 Common Stock$2,485,160
-9.1%
44,964
-10.0%
0.02%
-30.8%
NewGXO LOGISTICS INC (WI) USD0.01 Common Stock$2,377,02540,529
+100.0%
0.02%
AMGN BuyAMGEN INC USD0.0001 Common Stock$2,399,489
+33.0%
8,928
+9.9%
0.02%0.0%
BCE BuyBCE INC NPV Common Stock$2,311,508
-13.2%
60,274
+3.3%
0.02%
-32.0%
LOW NewLowe's Cos Inc COM USD0.50$2,287,27911,005
+100.0%
0.02%
TRMB BuyTRIMBLE INC NPV Common Stock$2,404,310
+19.2%
44,640
+17.2%
0.02%
-10.5%
GOLD BuyBARRICK GOLD CORP NPV Common Stock (CAD)$2,214,734
+36.3%
152,048
+58.5%
0.02%
+6.7%
MCO BuyMOODYS CORP USD0.01 Common Stock$2,168,293
-7.6%
6,858
+1.7%
0.02%
-27.3%
CHD NewChurch & Dwight COM USD1.00$2,114,82023,080
+100.0%
0.02%
GLW BuyCORNING INC USD0.50 Common Stock$2,096,671
-8.0%
68,811
+5.8%
0.02%
-28.6%
BuyJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI$2,071,485
+47.3%
54,199
+18.0%
0.02%
+15.4%
BCS NewBarclays Plc Adr-Each Cv 4 Ord GBP0.25$2,063,020265,860
+100.0%
0.02%
IOO BuyISHARES TRUST Global 100 ETF$2,017,981
-2.8%
27,553
+0.9%
0.02%
-21.1%
MFC BuyMANULIFE FINANCIAL CORP NPV Common Stock$2,081,017
+14.9%
113,350
+18.4%
0.02%
-11.8%
AMD BuyADVANCED MICRO DEVICES INC USD0.01 Common Stock$2,055,371
+99.9%
19,990
+121.5%
0.02%
+50.0%
KKR BuyKKR & CO INC NPV Class A Common Stock$1,921,612
+256.1%
31,195
+223.8%
0.01%
+180.0%
AOS BuySMITH (AO) CORP USD1 Common Stock$1,970,012
+0.0%
29,790
+10.1%
0.01%
-22.2%
MDT BuyMEDTRONIC PLC USD0.0001 Common Stock$1,953,044
-7.8%
24,924
+3.6%
0.01%
-30.0%
AME BuyAMETEK INC NPV Common Stock$1,817,448
-4.9%
12,300
+4.2%
0.01%
-27.8%
VGT BuyVANGUARD WORLD FUNDS Information Technology ETF$1,793,613
+224.3%
4,323
+245.6%
0.01%
+160.0%
TRUP BuyTRUPANION INC USD0.00001 Common Stock$1,760,244
+49.1%
62,420
+4.0%
0.01%
+18.2%
BuyBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD)$1,726,991
+15.7%
51,586
+12.9%
0.01%
-7.1%
SQM BuySOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs$1,746,004
-15.1%
29,261
+3.4%
0.01%
-31.6%
IAU NewIshares Gold Trust Ishares New (Post Rev Split$1,750,55050,030
+100.0%
0.01%
NewSurf Air Mobility COM USD0.0001$1,845,7001,132,331
+100.0%
0.01%
MTN NewVAIL RESORTS INC USD0.01 Common Stock$1,854,3348,357
+100.0%
0.01%
JLL NewJONES LANG LASALLE USD0.01 Common Stock$1,804,42112,781
+100.0%
0.01%
EZU BuyISHARES INC MSCI EMU ETF$1,684,573
+15.6%
39,881
+25.4%
0.01%
-14.3%
VTWO BuyVANGUARD INVESTMENTS Russell 2000 ETF$1,683,054
+0.9%
23,559
+6.8%
0.01%
-25.0%
AXP BuyAMERICAN EXPRESS CORP USD0.20 Common Stock$1,614,832
+12.0%
10,824
+30.8%
0.01%
-7.7%
ON NewON SEMICONDUCTOR USD0.01 Common Stock$1,715,85618,460
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP USD0.01 Common Stock$1,633,440
+8.6%
17,749
+34.5%
0.01%
-14.3%
DXJ SellWISDOMTREE TRUST Japan Hedged Equity Fund$1,684,604
+5.7%
19,089
-0.3%
0.01%
-20.0%
PH  PARKER-HANNIFIN CORP USD0.50 Common Stock$1,616,508
-0.1%
4,1500.0%0.01%
-20.0%
NVO NewNovo Nordisk A/s Adr-Rep 1 Class'B'DKK1$1,504,87516,548
+100.0%
0.01%
BKR BuyBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock$1,509,188
+18.5%
42,729
+6.1%
0.01%
-8.3%
DOCU NewDOCUSIGN INC USD0.0001 Common Stock$1,511,87435,997
+100.0%
0.01%
CRM BuySALESFORCE.COM INC USD0.001 Common Stock$1,383,567
+468.5%
6,823
+492.3%
0.01%
+400.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock$1,397,120
+80.2%
8,347
+58.1%
0.01%
+42.9%
ACI NewAlbertsons Cos Inc COM USD0.01 Class A$1,320,56958,047
+100.0%
0.01%
TPL  TEXAS PACIFIC LAND CORP USD0.01 Common Stock$1,312,963
+38.5%
7200.0%0.01%
+11.1%
MKC BuyMCCORMICK & CO INC NPV Non Vtg Common Stock$1,349,569
-9.8%
17,842
+4.1%
0.01%
-28.6%
IWP  ISHARES TRUST Russell Midcap Growth ETF$1,438,305
-5.5%
15,7450.0%0.01%
-28.6%
TREX SellTREX COMPANY INC USD0.01 Common Stock$1,405,410
-96.1%
22,804
-95.8%
0.01%
-97.0%
K BuyKELLANOVA USD0.25 Common Stock$1,316,896
+23.1%
22,129
+39.4%
0.01%0.0%
MMM Buy3M COMPANY USD0.01 Common Stock$1,351,498
+231.2%
14,436
+254.1%
0.01%
+150.0%
CIBR BuyFIRST TRUST NASDAQ Cybersecurity ETF$1,296,526
+35.3%
28,539
+35.2%
0.01%0.0%
GRID SellFIRST TRUST NASDAQ Clean Edge Smart Grid$1,295,588
-13.4%
13,799
-3.0%
0.01%
-35.7%
BLFS NewBiolife Solutions COM USD0.001$1,216,46888,086
+100.0%
0.01%
IXC BuyISHARES TRUST Global Energy ETF$1,184,987
+28.1%
28,720
+15.6%
0.01%0.0%
IVE NewIshares Trust S&P 500 Value Etf$1,187,6457,720
+100.0%
0.01%
FEZ NewSpdr Index Shs Fds Euro Stoxx 50 Etf$1,203,58728,650
+100.0%
0.01%
ADP NewAUTO DATA PROCESS USD0.10 Common Stock$1,181,7294,912
+100.0%
0.01%
FKU BuyFIRST TRUST UK AlphaDEX ETF$1,198,675
+18.8%
36,871
+21.8%
0.01%0.0%
AVGO BuyBROADCOM CORP USD1 Common Stock$1,279,922
+106.4%
1,541
+115.5%
0.01%
+50.0%
PPG BuyPPG INDUSTRIES INC USD1.666 Common Stock$1,164,435
+252.7%
8,971
+303.0%
0.01%
+166.7%
CCL NewCarnival Corp COM USD0.01$1,069,50277,952
+100.0%
0.01%
CVS BuyCVS CORP USD0.01 Common Stock$1,118,725
+448.2%
16,023
+442.8%
0.01%
+300.0%
LMNR  LIMONEIRA CORP NPV Common Stock$1,123,875
-1.5%
73,3600.0%0.01%
-27.3%
NewThoughtworks Hldg COM USD0.001$1,077,940264,201
+100.0%
0.01%
PSLV BuySPROTT ASSET MGMT Physical Silver$1,052,596
+2.4%
138,865
+5.3%
0.01%
-20.0%
VGSH NewVanguard Scottsdal Short-Term Treasury Etf$1,043,71218,120
+100.0%
0.01%
XLV NewSelect Sector Spdr Healthcare$1,036,3578,050
+100.0%
0.01%
ADM BuyARCHER-DANIELS-MIDLAND CO NPV Common Stock$1,148,571
+57.2%
15,229
+57.5%
0.01%
+14.3%
KR NewKROGER CO USD1 Common Stock$1,127,38725,193
+100.0%
0.01%
NewSpectral Ai Inc COM USD0.0001 Cl A$1,119,307436,122
+100.0%
0.01%
SKYY BuyFIRST TRUST Cloud Computing ETF$1,134,627
+3.6%
14,947
+3.6%
0.01%
-20.0%
PSA BuyPUBLIC STORAGE INC USD0.10 Common Stock$1,147,893
+20.4%
4,356
+33.3%
0.01%
-11.1%
PSX NewPHILLIPS 66 USD0.01 Common Stock$1,029,4458,568
+100.0%
0.01%
ABNB NewAIRBNB INC USD0.0001 Class A Common Stock$948,1216,910
+100.0%
0.01%
ICLR  ICON PLC EUR0.06 Ordinary Shares$935,750
-1.6%
3,8000.0%0.01%
-22.2%
EXAS BuyEXACT SCIENCES CORP USD0.01 Common Stock$935,569
-22.2%
13,714
+7.1%
0.01%
-36.4%
BTI NewBRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share$940,72929,950
+100.0%
0.01%
FSLR BuyFIRST SOLAR INC USD0.001 Common Stock$965,338
+52.4%
5,974
+79.2%
0.01%
+16.7%
F BuyFORD MOTOR CO USD0.01 Common Stock$900,027
+286.2%
72,466
+370.4%
0.01%
+250.0%
ALB BuyALBEMARLE CORP USD0.01 Common Stock$934,879
-0.9%
5,498
+30.0%
0.01%
-22.2%
LQD NewIshares Trust Iboxx USD Invst Grade Corp$903,7958,859
+100.0%
0.01%
KWEB BuyKRANESHARES TRUST CSI China Internet ETF (USD)$1,012,690
+276.0%
37,000
+270.0%
0.01%
+133.3%
L  LOEWS CORP USD1 Common Stock$949,650
+6.6%
15,0000.0%0.01%
-12.5%
AZN NewASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs$912,72913,478
+100.0%
0.01%
SellMAXCYTE INC USD0.01 Ordinary Shares$944,568
-37.8%
303,718
-11.0%
0.01%
-50.0%
GLNG BuyGOLAR LNG USD1 Common Stock$996,843
+23.6%
41,090
+2.7%
0.01%
-12.5%
MRNA BuyMODERNA INC USD0.0001 Common Stock$984,353
+84.5%
9,530
+117.0%
0.01%
+40.0%
VTI BuyVANGUARD INDEX FUNDS Total Stock Market ETF$973,687
-0.6%
4,584
+3.1%
0.01%
-22.2%
XPO NewXPO Inc COM USD0.001$908,23912,165
+100.0%
0.01%
OXY NewOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock$918,05114,150
+100.0%
0.01%
PAYX NewPAYCHEX INC USD0.01 Common Stock$996,5668,641
+100.0%
0.01%
VHT BuyVANGUARD WORLD FUNDS Healthcare ETF$966,966
-3.4%
4,113
+0.6%
0.01%
-22.2%
APA  APA CORP USD0.625 Common Stock$941,190
+20.3%
22,9000.0%0.01%0.0%
GDX BuyVANECK VECTORS ETF Gold Miners ETF$942,307
+74.8%
35,017
+95.6%
0.01%
+40.0%
AIT NewApplied Indl Techs COM NPV$943,1216,100
+100.0%
0.01%
UTHR NewUtd Therapeutic COM USD0.01$962,2064,260
+100.0%
0.01%
RIO NewRIO TINTO PLC ADR Each Rep 1 Ordinary Shares$886,73914,035
+100.0%
0.01%
XENE NewXenon Pharmaceutic COM Npv$808,43123,666
+100.0%
0.01%
CNI BuyCANADIAN NATIONAL RAILWAYS CO NPV Common Stock$797,977
-0.3%
7,335
+11.1%
0.01%
-14.3%
LYV SellLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock$873,995
-55.6%
10,525
-51.3%
0.01%
-66.7%
VEU NewVanguard Intl Equi Ftse ALL-World Ex-Us Etf$816,90115,749
+100.0%
0.01%
AAXJ NewIshares Trust MSCI All Country Asia Ex$777,74912,248
+100.0%
0.01%
BIP NewBrookfield Infr Pt Limited Partnership Units$838,92928,535
+100.0%
0.01%
SLF BuySUN LIFE FINANCIAL INC NPV Common Stock$771,087
+205.8%
15,731
+225.6%
0.01%
+200.0%
WPS SellISHARES TRUST Intl Developed Prop ETF$775,715
-8.2%
30,972
-4.3%
0.01%
-25.0%
IJR NewIshares Trust Core S&P Small-Cap Etf$673,5167,140
+100.0%
0.01%
VGK BuyVANGUARD INTL EQUITY European ETF$695,391
+49.8%
12,004
+59.5%
0.01%
+25.0%
MKL BuyMARKEL GROUP INC NPV Common Stock$731,827
+87.0%
497
+75.6%
0.01%
+25.0%
VB SellVANGUARD INDEX FUNDS Small Cap ETF$659,664
-5.6%
3,489
-0.7%
0.01%
-28.6%
FEUZ BuyFIRST TRUST Eurozone AlphaDEX ETF$632,819
-4.4%
16,993
+1.1%
0.01%
-16.7%
SQ BuyBLOCK INC USD0.0000001 Cls A Com Stock$757,022
+11.6%
17,104
+67.8%
0.01%
-16.7%
LVHI BuyLEGG MASON ETF Franklin Low Vol Hi Div ETF$660,509
+0.8%
24,230
+0.6%
0.01%
-16.7%
INDA NewIshares Trust Ishares MSCI India Etf USD$679,75015,372
+100.0%
0.01%
REET NewIshares Trust Global Reit Etf$747,25935,298
+100.0%
0.01%
QAI BuyINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF$657,476
+0.7%
21,894
+0.0%
0.01%
-16.7%
ARCC NewAres Capital Corp COM Stk USD0.001$704,73636,196
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP NPV Common Stock$697,66217,118
+100.0%
0.01%
HYLS BuyFIRST TRUST High Yield Long/Short ETF$635,133
-0.4%
16,190
+0.6%
0.01%
-16.7%
XPEV BuyXPENG INC Spon ADS Ea Rep 2 Cl A Shares$729,130
+199.1%
39,713
+118.6%
0.01%
+150.0%
ORMP NewOramed Pharma Inc COM USD0.001$756,386289,803
+100.0%
0.01%
WBA BuyWALGREENS BOOTS ALLIANCE USD0.01 Common Stock$649,474
+50.2%
29,203
+92.4%
0.01%
+25.0%
FTLS BuyFIRST TRUST Long/Short Equity ETF$638,650
+1.8%
12,016
+1.1%
0.01%
-16.7%
ARES BuyARES MANAGEMENT CORP USD0.01 Cls A Common Stock$742,207
+22.3%
7,215
+14.5%
0.01%
-16.7%
GD NewGENERAL DYNAMICS CORP USD1 Common Stock$647,2202,929
+100.0%
0.01%
PEN  PENUMBRA INC USD0.001 Common Stock$725,730
-29.7%
3,0000.0%0.01%
-50.0%
PXF NewInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E$635,53814,600
+100.0%
0.01%
HPQ BuyHP INC USD0.01 Common Stock$694,029
+79.6%
27,005
+114.6%
0.01%
+25.0%
UL NewUNILEVER PLC ADS Ea Rep 1 Ord Share$625,75612,631
+100.0%
0.01%
APPS NewDIGITAL TURBINE INC USD0.0001 Common Stock$659,541109,015
+100.0%
0.01%
ILMN BuyILLUMINA INC USD0.01 Common Stock$597,030
+6.7%
4,349
+45.7%
0.00%
-20.0%
TXN BuyTEXAS INSTRUMENTS INC Common Stock$567,029
+33.1%
3,566
+50.7%
0.00%0.0%
IGM  ISHARES TRUST North American Technology ETF$584,735
-2.7%
1,5300.0%0.00%
-33.3%
APPF NewAppfolio Inc COM USD0.0001 Cl A$556,2913,046
+100.0%
0.00%
HPE BuyHEWLETT-PACKARD CORP USD0.01 Common Stock$528,135
+208.2%
30,405
+198.1%
0.00%
+100.0%
TDOC NewTELADOC INC USD0.001 Common Stock$545,95029,368
+100.0%
0.00%
AIG BuyAMERICAN INTL GROUP INC NPV Common Stock$556,611
+42.8%
9,185
+35.6%
0.00%0.0%
EPS NewWisdomtree Trust US Largecap Fund$597,03813,050
+100.0%
0.00%
TRP NewTC ENERGY CORP NPV Common Stock$514,01314,878
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC USD0.01 Common Stock$614,70030,000
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORP USD0.01 Common Stock$547,5483,618
+100.0%
0.00%
WY BuyWEYERHAUSER CO USD1.25 Common Stock$606,362
+9.7%
19,777
+19.9%
0.00%
-20.0%
PTCT NewPTC Therapeutics I COM USD0.001$531,90123,735
+100.0%
0.00%
FTSM BuyFIRST TRUST Enhanced Short Maturity ETF$581,246
+1.3%
9,782
+1.3%
0.00%
-20.0%
CMCSA BuyCOMCAST CORP USD1 A Common Stock$572,784
+113.5%
12,918
+100.1%
0.00%
+33.3%
BLKB  BLACKBAUD INC USD0.001 Common Stock$561,927
-1.2%
7,9910.0%0.00%
-20.0%
AMP BuyAMERIPRISE FINANCIAL INC USD0.01 Common Stock$575,951
+161.9%
1,747
+163.9%
0.00%
+100.0%
COPX BuyGLOBAL X FUNDS Copper Miners ETF$604,988
+88.0%
16,616
+94.4%
0.00%
+33.3%
MXL  MAXLINEAR INC USD0.01 Common Stock$589,180
-29.5%
26,4800.0%0.00%
-50.0%
SCL NewStepan Co COM USD1$498,5516,650
+100.0%
0.00%
SLV NewISHARES INC Silver Trust ETF$529,75526,045
+100.0%
0.00%
ACWV SellISHARES INC Edge MSCI Min Vol Gbl Mkts ETF$602,958
-4.0%
6,319
-1.3%
0.00%
-33.3%
ACWX NewIshares Trust MSCI Acwi Ex Us Etf$518,75511,035
+100.0%
0.00%
ICLN BuyISHARES TRUST S&P Global Clean Energy Index$617,577
-12.6%
42,242
+10.0%
0.00%
-42.9%
ENB NewENBRIDGE INC NPV Common Stock$537,16116,141
+100.0%
0.00%
TSLX NewSixth Street Speci COM USD0.01$509,99824,951
+100.0%
0.00%
FAST BuyFASTENAL COMPANY USD0.01 Common Stock$562,081
+8.5%
10,287
+17.1%
0.00%
-20.0%
QTEC NewFirst Tr Nasdq-100 Funds First Trust Nasdq 100$486,8003,351
+100.0%
0.00%
PXH NewInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf$573,44832,180
+100.0%
0.00%
MDY BuySPDR SERIES TRUST S&P MidCap 400 ETF$520,570
+8.7%
1,140
+14.0%
0.00%0.0%
FPA BuyFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF$525,560
+0.1%
20,586
+4.0%
0.00%
-20.0%
NIO BuyNIO INC Spon ADS Each Rep 1 Ord Shares$514,873
+196.7%
56,955
+218.0%
0.00%
+100.0%
FEM BuyFIRST TRUST Emerging Markets AlphaDEX ETF$559,044
+114.9%
26,787
+118.1%
0.00%
+100.0%
IR BuyINGERSOLL RAND INC USD1 Common Stock$568,573
+4.9%
8,923
+7.6%
0.00%
-20.0%
TTD BuyTHE TRADE DESK INC USD0.000001 Cls A Common Stock$546,112
+26.6%
6,988
+25.1%
0.00%0.0%
ITA NewISHARES TRUST US Aerospace & Defense ETF$430,6624,064
+100.0%
0.00%
PFF SellISHARES TRUST S&P US Pref Stock Index Fund$357,488
-6.7%
11,857
-4.2%
0.00%
-25.0%
LHX BuyL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock$443,135
-8.9%
2,545
+2.5%
0.00%
-40.0%
BIDU NewBAIDU INC ADS Each Rep 1 Ord Cls A Share$423,0683,149
+100.0%
0.00%
BP NewBP PLC ADR Cnv Into 6 USD0.25 Ord Shs$366,5749,437
+100.0%
0.00%
IYR NewIshares Trust US Real Estate Etf USD$440,0065,631
+100.0%
0.00%
MKCV  MCCORMICK & CO INC NPV Vtg Common Stock$354,960
-8.9%
4,5000.0%0.00%
-25.0%
WLTW  WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock$407,472
-11.3%
1,9500.0%0.00%
-25.0%
IQV NewIqvia Holdings Inc COM USD0.01$424,9802,160
+100.0%
0.00%
COIN BuyCOINBASE GLOBAL INC 0.00001 Class A Common Stock$398,599
+41.7%
5,309
+35.1%
0.00%0.0%
VRTX NewVERTEX PHARMACEUTICAL INC USD0.01 Common Stock$439,1961,263
+100.0%
0.00%
IVZ BuyINVESCO LTD USD0.20 Common Stock$435,832
+54.0%
30,016
+78.2%
0.00%0.0%
Z NewZillow Group Inc COM USD0.0001 Class C$473,27810,253
+100.0%
0.00%
VTV NewVanguard Index Fds Vanguard Value Etf$347,5842,520
+100.0%
0.00%
ING NewING Groep N.v. Spon ADR 1 Ord Shs EUR0.24$428,61432,520
+100.0%
0.00%
VUG NewVANGUARD INDEX FUNDS Growth ETF$409,2821,503
+100.0%
0.00%
IMO NewIMPERIAL OIL NPV Common Stock$401,1616,483
+100.0%
0.00%
VXF SellVANGUARD INDEX FUNDS Extended Market ETF$382,691
-8.5%
2,670
-5.0%
0.00%
-25.0%
BHP NewBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs$406,4317,119
+100.0%
0.00%
BH NewBiglari Holdings COM Npv Class B$381,8002,300
+100.0%
0.00%
HL BuyHECLA MINING CO USD0.25 Common Stock$452,794
-12.7%
115,804
+15.0%
0.00%
-40.0%
DEM NewWisdomtree Trust Emerging Mkts High Divid Fd$457,06912,195
+100.0%
0.00%
HMY BuyHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs$475,106
+866.8%
126,060
+977.4%
0.00%
PAAS NewPAN AMERICAN SILVER CORP NPV Common Stock$357,70024,681
+100.0%
0.00%
GHL  GREENHILL & CO INC USD0.01 Common Stock$444,000
+1.0%
30,0000.0%0.00%
-25.0%
PPLT NewAbrdn Platinum Etf Abrdn Physical Platinum Sha$443,1865,300
+100.0%
0.00%
LIT NewGLOBAL X FUNDS Lithium & Battery Tech ETF$460,7798,352
+100.0%
0.00%
PLUG NewPLUG POWER INC USD0.01 Common Stock$451,18159,366
+100.0%
0.00%
TROW NewPRICE T ROWE MEDIA INC USD0.20 Common Stock$400,6033,820
+100.0%
0.00%
TECH SellBIO-TECHNE CORP USD0.01 Common Stock$377,175
-56.0%
5,541
-47.2%
0.00%
-62.5%
PWR NewQuanta Services COM USD0.00001$441,2982,359
+100.0%
0.00%
ZS NewZSCALER INC USD0.001 Common Stock$431,2952,772
+100.0%
0.00%
CARR BuyCARRIER GLOBAL CORP USD0.01 Common Stock (WI)$394,680
+51.8%
7,150
+36.7%
0.00%
+50.0%
XME BuySPDR SERIES TRUST S&P Metals & Mining ETF$436,380
+4.0%
8,312
+0.7%
0.00%
-25.0%
ADI BuyANALOG DEVICES USD16.666 Common Stock$410,411
+73.3%
2,344
+92.8%
0.00%
+50.0%
VIG BuyVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF$473,909
-1.9%
3,050
+2.5%
0.00%
-40.0%
UUUU NewENERGY FUELS INC NPV Common Stock (Post Split)$388,67947,265
+100.0%
0.00%
NewApollo Global Mana COM USD0.00001$418,7304,665
+100.0%
0.00%
BFA NewBrown-Forman Corp 'A'Com USD0.15$348,6006,000
+100.0%
0.00%
SellINDIVIOR PLC USD0.50 Shares$427,469
-8.4%
19,690
-2.2%
0.00%
-25.0%
DD NewDUPONT DE NEMOURS INC USD0.01 Common Stock$408,0075,470
+100.0%
0.00%
DOW NewDOW INC USD0.01 Common Stock WI$425,3188,249
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC USD0.01 Common Stock$378,7901,000
+100.0%
0.00%
STWD BuySTARWOOD PROPERTY TRUST INC USD0.01 Common Stock$430,440
+5.3%
22,245
+5.6%
0.00%
-25.0%
TTEK  TETRA TECH INC USD0.01 Common Stock$463,691
-7.2%
3,0500.0%0.00%
-40.0%
ALL NewALLSTATE CORP NPV Common Stock$443,3003,979
+100.0%
0.00%
SDG BuyISHARES TRUST MSCI Global Impact ETF$374,239
-5.3%
5,022
+0.4%
0.00%
-25.0%
IEMG NewIshares Inc Core MSCI Emerging Mkts Etf$459,9579,665
+100.0%
0.00%
IEFA NewIshares Trust Core MSCI Eafe Etf$403,4756,270
+100.0%
0.00%
QUAL NewIshares Trust MSCI Usa Quality Factor Etf$404,5953,070
+100.0%
0.00%
INDY NewIshares Trust India 50 Etf$444,2189,830
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC USD1 Common Stock$253,566887
+100.0%
0.00%
OMC NewOMNICOM GROUP INC USD0.15 Common Stock$259,1903,480
+100.0%
0.00%
LMBS BuyFIRST TRUST Low Dur Mortgage Opps ETF$259,631
+6.5%
5,496
+7.4%
0.00%0.0%
OII SellOCEANEERING INTL INC USD0.25 Common Stock$257,200
-8.3%
10,000
-33.3%
0.00%
-33.3%
HUM NewHumana Inc COM USD0.166$251,531517
+100.0%
0.00%
RGLD NewRoyal Gold Inc COM USD0.01$223,2932,100
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN USD1 Common Stock$207,769472
+100.0%
0.00%
NET NewCLOUDFLARE INC USD0.001 Cls A Common Stock$304,6094,832
+100.0%
0.00%
VEA NewVanguard Tax Manag FTSE Developed Mkts Etf$257,9485,900
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock$291,883
+45.7%
2,653
+49.8%
0.00%0.0%
MOS NewMOSAIC CO USD0.01 Common Stock$218,4066,135
+100.0%
0.00%
FNX BuyFIRST TRUST Mid Cap Core AlphaDEX ETF$296,101
-2.1%
3,215
+2.4%
0.00%
-33.3%
CNQ NewCDN Nat Res COM NPV$261,3224,034
+100.0%
0.00%
VRNA BuyVERONA PHARMA Spon ADR Each Rep 8 Ord Shs$260,409
+28.5%
15,976
+66.7%
0.00%0.0%
XOP NewSPDR SERIES TRUST Oil & Gas Expl & Prod ETF$208,5531,410
+100.0%
0.00%
APYX NewApyx Medical Corpo COM USD0.001$324,269101,334
+100.0%
0.00%
IWD NewIshares Trust Russell 1000 Value Etf$275,0981,812
+100.0%
0.00%
TSCO BuyTRACTOR SUPPLY CO USD0.008 Common Stock$227,416
-7.3%
1,120
+0.9%
0.00%0.0%
AG NewFIRST MAJESTIC SILVER NPV Common Stock$278,13154,192
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC USD0.10 Common Stock$333,6184,904
+100.0%
0.00%
URI NewUNITED RENTALS INC USD0.01 Common Stock$267,186601
+100.0%
0.00%
SE NewSEA LTD ADS Ea Rep 1 Cls A Shares$227,6175,179
+100.0%
0.00%
MSTR NewMICROSTATEGY INC USD0.001 Cls A Common Stock$221,589675
+100.0%
0.00%
ERO  ERO COPPER CORP NPV Common Stock$230,927
-14.5%
13,3330.0%0.00%
-33.3%
EQX NewEQUINOX GOLD CORP NPV Com Stk (Post Rev Split)$262,65762,193
+100.0%
0.00%
OIH NewVANECK VECTORS ETF Oil Services ETF (Post Rev Sp)$282,933820
+100.0%
0.00%
CPRT BuyCOPART INC USD0.001 Common Stock$327,484
-5.5%
7,600
+100.0%
0.00%
-33.3%
UPS NewUNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock$264,3561,696
+100.0%
0.00%
FERG BuyFERGUSON PLC 10p Ordinary Shares$275,651
+32.3%
1,676
+26.6%
0.00%0.0%
SGOV SellIshares Trust Ishares 0-3 Month Treasury$249,662
-58.3%
2,480
-58.3%
0.00%
-66.7%
VTRS BuyVIATRIS INC USD0.01 Common Stock$257,277
+101.6%
26,093
+104.0%
0.00%
+100.0%
IOVA NewIovance Biotherape COM USD0.000041666$323,75171,154
+100.0%
0.00%
SJM  JM SMUCKER CO NPV Common Stock$245,820
-16.8%
2,0000.0%0.00%
-33.3%
NewKENVUE INC USD0.01 Common Stock$306,13915,246
+100.0%
0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs$337,598
-15.7%
432,8180.0%0.00%
-50.0%
LPX  LOUISIANA PACIFIC CORP USD1 Common Stock$215,553
-26.3%
3,9000.0%0.00%
-33.3%
RCL SellROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock$212,843
-19.9%
2,310
-9.8%
0.00%0.0%
SII BuySPROTT INC NPV Common Stock (P/R Split)$280,978
+32.4%
9,185
+40.2%
0.00%0.0%
KRBN NewKRANESHARES Global Carbon ETF$227,3666,293
+100.0%
0.00%
NewSprott Fds Tr Junior Uranium Miners Etf$341,53214,435
+100.0%
0.00%
ITOT NewIshares Trust Core S&P Total U S Stk Mkt$208,4422,213
+100.0%
0.00%
CTVA NewCORTEVA INC USD0.01 Common Stock (WI)$340,0096,646
+100.0%
0.00%
KMI NewKINDER MORGAN INC USD0.01 Common Stock$238,98414,414
+100.0%
0.00%
HYGH NewIshares Us Etf Tr INT Rate Hdgd High Yield Bd$249,4212,994
+100.0%
0.00%
CBRE NewCbre Group Inc COM USD0.01 Class A$298,9114,047
+100.0%
0.00%
KMX  CARMAX INC USD0.50 Common Stock$254,628
-15.5%
3,6000.0%0.00%
-33.3%
TMF NewDirexion Sh Etf Tr Daily 20 Yr Treas Bull 3x$255,46053,000
+100.0%
0.00%
VALE NewVALE SA Spons ADR Rep 1 Common Stock$307,18722,840
+100.0%
0.00%
IXJ NewISHARES TRUST S&P Gbl Healthcare Sector$332,8124,038
+100.0%
0.00%
NewARM Holdings Plc Spon Ads Each Rep 1 Ord Shs$342,0466,391
+100.0%
0.00%
DEO NewDIAGEO PLC ADR Ea Rep 4 28 101/108p Ord$270,8701,826
+100.0%
0.00%
CDZI NewCADIZ Inc COM USD0.01$217,43165,689
+100.0%
0.00%
TMUS NewT-MOBILE USA INC USD0.00001 Common Stock$212,1761,515
+100.0%
0.00%
PATH NewUIPATH INC USD0.00001 Cls A Common Stock$329,11119,235
+100.0%
0.00%
ARKK NewARK INVEST Innovation ETF$230,6805,815
+100.0%
0.00%
APPN NewAppian Corp COM USD0.0001 Cl A$283,3756,213
+100.0%
0.00%
TGT BuyTARGET CORP USD0.0833 Common Stock$341,661
+37.1%
3,090
+63.5%
0.00%0.0%
DLN NewWisdomtree Trust US Largecap Dividend Fund$289,0034,700
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares$338,22624,670
+100.0%
0.00%
UEC NewUranium Energy Cor COM USD0.001$305,26659,275
+100.0%
0.00%
ZI NewZoominfo Technolog COM USD0.01$220,25213,430
+100.0%
0.00%
BuyGSK PLC Spon ADS Each Rep 2 Ord Shares$322,949
+15.3%
8,904
+13.3%
0.00%
-33.3%
ABC SellCENCORA INC USD0.01 Common Stock$215,964
-11.9%
1,200
-5.8%
0.00%0.0%
NewPepgen Inc COM USD0.0001$314,97562,003
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC USD0.001 Common Stock$302,3834,035
+100.0%
0.00%
IEF NewIshares Trust 7-10 Year Treasury Bd Etf$315,0703,440
+100.0%
0.00%
MAG NewMAG SILVER CORP NPV Common Stock$218,31621,037
+100.0%
0.00%
GM NewGENERAL MOTORS CO USD0.01 Common Stock$210,1846,375
+100.0%
0.00%
PLD NewPrologis Inc COM USD0.01$287,3702,561
+100.0%
0.00%
SOXX NewISHARES TRUST Semiconductor ETF$318,766673
+100.0%
0.00%
VONG BuyVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF$307,980
+8.8%
4,500
+12.5%
0.00%
-33.3%
AWK BuyAMERICAN WATER WORKS USD0.01 Common Stock$275,521
-10.2%
2,225
+3.5%
0.00%
-33.3%
SPOT NewSPOTIFY TECHNOLOGY EUR0.000625 Common Stock$212,9391,377
+100.0%
0.00%
STIP SellISHARES TRUST 0-5 Year TIPS Bond ETF$301,518
-13.6%
3,111
-13.0%
0.00%
-33.3%
NewANGLOGOLD ASHANTI PLC USD1 Ordinary Shares$316,00020,000
+100.0%
0.00%
BuyWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock$207,414
-5.3%
19,099
+9.4%
0.00%0.0%
PCVX NewVaxcyte Inc COM USD0.001$220,7434,330
+100.0%
0.00%
HSBC  HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs$220,976
-0.4%
5,6000.0%0.00%0.0%
NewRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock$316,51413,036
+100.0%
0.00%
IYC NewIshares Trust Ishares Us Consumer Discret$226,3583,381
+100.0%
0.00%
HAL BuyHALLIBURTON CORP NPV Common Stock$301,360
+45.4%
7,441
+18.5%
0.00%0.0%
VBR  VANGUARD INDEX FUNDS Small Cap Value ETF$318,980
-3.6%
2,0000.0%0.00%
-33.3%
KALV NewKalvista Pharmaceu COM USD0.001$183,18219,022
+100.0%
0.00%
AGI BuyALAMOS GOLD INC NPV Class A Common Stock$142,818
-0.2%
12,650
+5.3%
0.00%0.0%
AUTL NewAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs$170,78973,300
+100.0%
0.00%
BLDP NewBALLARD POWER SYSTEMS NPV Common Stock$181,26749,376
+100.0%
0.00%
BYND NewBEYOND MEAT INC USD0.0001 Common Stock$165,86817,242
+100.0%
0.00%
BLRX NewBioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs$72,47239,820
+100.0%
0.00%
BB BuyBLACKBERRY LTD NPV Common Stock$71,578
+29.4%
15,196
+52.0%
0.00%0.0%
BTG BuyB2GOLD CORP NPV Common Stock$105,867
+72.4%
36,717
+113.5%
0.00%0.0%
CX  CEMEX SAB DE CV Spon ADR Rep 10 CPO$85,046
-8.2%
13,0840.0%0.00%0.0%
CVE NewCenovus Energy Inc COM Npv$203,9479,752
+100.0%
0.00%
CGAU SellCENTERRA GOLD INC NPV Common Stock$132,571
-38.6%
27,000
-25.0%
0.00%
-50.0%
CNTA NewCentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs$202,51131,300
+100.0%
0.00%
DNN BuyDENISON MINES INC NPV Common Stock$108,070
+49.1%
65,500
+12.9%
0.00%0.0%
DRD SellDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs$118,897
-33.7%
14,325
-15.1%
0.00%
-50.0%
DVAX NewDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock$158,03910,700
+100.0%
0.00%
GLDG BuyGOLDMINING INC NPV Common Stock$136,943
-8.0%
175,500
+7.3%
0.00%0.0%
HCM  HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs$177,023
+41.2%
10,4500.0%0.00%0.0%
IAG NewIAMGOLD CORP NPV Common Stock$80,65537,500
+100.0%
0.00%
IBRX NewImmunitybio Inc COM USD0.0001$124,08073,420
+100.0%
0.00%
PGX  INVESCO EXCH TRDII Preferred ETF$120,450
-3.7%
11,0000.0%0.00%0.0%
NewAUTHID INC USD0.0001 Com Stk (P-R Split)$101,02913,036
+100.0%
0.00%
ITUB  ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref$75,180
-9.0%
14,0000.0%0.00%0.0%
LAC NewLithium Americas C COM Npv$204,32111,975
+100.0%
0.00%
M NewMacy's Inc COM USD0.01$162,54014,000
+100.0%
0.00%
NewMcEwen Mining Inc COM Npv (Post Rev Split)$74,25611,500
+100.0%
0.00%
NewSOHO HOUSE & CO INC USD0.01 Cls A Common Stock$123,35417,800
+100.0%
0.00%
MTA NewMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)$92,31129,945
+100.0%
0.00%
NewMIND MEDICINE INC NPV Com Stk (Post Rev Split)$78,25025,000
+100.0%
0.00%
NewNEW FOUND GOLD CORP NPV Common Stock$198,19247,850
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD NPV Common Stock$169,50128,221
+100.0%
0.00%
BARK BuyBARK INC USD0.0001 Common Stock$96,000
+44.4%
80,000
+60.0%
0.00%0.0%
PCAR NewPaccar Inc COM USD1.00$201,4122,369
+100.0%
0.00%
PDSB NewPDS Biotechnology COM USD0.00033$75,75015,000
+100.0%
0.00%
PTON BuyPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock$106,615
-32.8%
21,112
+2.3%
0.00%0.0%
PTY NewPimco Corp COM USD0.00001$182,98014,000
+100.0%
0.00%
PLG NewPlatinum Grp Metal COM Npv (Post Rev Split)$135,600120,000
+100.0%
0.00%
PLRX NewPliant Therapeutic COM USD0.0001$202,87811,700
+100.0%
0.00%
SH NewProshares Trust Short S&P 500 New(Pst Splt)$159,17011,000
+100.0%
0.00%
NewRobinhood Markets COM USD0.0001 Cl A$189,60819,328
+100.0%
0.00%
SABR NewSabre Corp COM USD0.01$89,57619,950
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD NPV Common Stock$68,96214,714
+100.0%
0.00%
SBSW BuySIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs$179,652
+145.3%
29,117
+148.1%
0.00%0.0%
SILV NewSILVERCREST METALS INC NPV Common Stock$140,47031,650
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs$169,10210,931
+100.0%
0.00%
TEI NewTempleton Emerging COM Npv$182,09539,500
+100.0%
0.00%
TGI  TRIUMPH GROUP INC USD0.001 Common Stock$153,200
-38.1%
20,0000.0%0.00%
-50.0%
NewUranium Royalty Co COM Npv$158,07155,800
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF JR Gold Miners ETF$200,3096,215
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL USD0.001 Class B Common Stock$188,53414,615
+100.0%
0.00%
VIR BuyVIR BIOTECHNOLOGY USD0.0001 Common Stock$206,767
-23.8%
22,067
+99.4%
0.00%
-66.7%
VOD NewVodafone Group Spon ADR Each Rep 10 Ord$113,76012,000
+100.0%
0.00%
GLRE NewGreenlight Capital COM Stk USD0.10 Class 'A'$144,29213,435
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD CHF15 Common Stock$180,800
+77.7%
22,022
+51.7%
0.00%0.0%
URG  UR ENERGY INC NPV Common Stock$30,400
+46.2%
20,0000.0%0.00%
TGB NewTaseko Mines COM NPV$12,57410,000
+100.0%
0.00%
SMMT NewSummit Therape.inc COM USD0.01$56,69330,317
+100.0%
0.00%
SVM BuySILVERCORP METALS INC NPV Common Stock$35,329
-7.8%
15,100
+12.3%
0.00%
WRN NewWestern Copper & G COM Npv$37,76427,450
+100.0%
0.00%
NewRocket Lab Usa Inc COM USD0.0001 Cl A$47,87810,931
+100.0%
0.00%
RGS NewRegis Corp COM USD0.05$16,02822,800
+100.0%
0.00%
PPTA BuyPERPETUA RESOURCES CORP NPV Common Stock$62,618
-7.8%
19,090
+3.2%
0.00%
-100.0%
NewOsisko Development COM Npv(Post Rev Split)$54,75818,838
+100.0%
0.00%
 ORLA MINING LTD NPV Common Stock$54,137
-15.5%
15,2500.0%0.00%
-100.0%
OTLY NewOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share$14,34316,007
+100.0%
0.00%
NKLA NewNIKOLA CORP USD0.0001 Common Stock$46,28029,276
+100.0%
0.00%
NGD NewNEW GOLD INC NPV Common Stock$16,97218,368
+100.0%
0.00%
MSD NewMorgan Stanley Eme COM Stk USD0.01$64,90010,000
+100.0%
0.00%
MESO  MESOBLAST LTD Spon ADR Ea Rep 5 Shares$30,055
-68.5%
24,4350.0%0.00%
-100.0%
MDNA  MEDICENNA THERAPEUTICS CORP NPV Common Stock$31,698
-37.5%
105,6630.0%0.00%
MICT NewTingo Group Inc COM USD0.001$20,85920,350
+100.0%
0.00%
LCTX NewLineage Cell Thera COM Npv$41,30035,000
+100.0%
0.00%
NewDakota Gold Corp COM USD0.001$31,60512,250
+100.0%
0.00%
INSG NewInseego Corp COM USD0.001$4,22910,070
+100.0%
0.00%
IPA NewIMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)$25,62014,000
+100.0%
0.00%
IAUCF NewI 80 Gold Corp COM Npv$35,69323,540
+100.0%
0.00%
GROY NewGold Royalty Corp COM Npv$67,17652,481
+100.0%
0.00%
GVP NewGSE Systems Inc COM USD0.01$2,12210,500
+100.0%
0.00%
FCEL NewFuelcell Energy COM USD0.0001(Post Rev Splt$16,86413,175
+100.0%
0.00%
FSM NewFORTUNA SILVER MINING NPV Common Stock$34,21912,550
+100.0%
0.00%
FTCH NewFarfetch Ltd COM USD0.04 Class A$31,38315,016
+100.0%
0.00%
NewExscientia Plc Spon Ads Each Rep 1 Ord Shs$46,64610,320
+100.0%
0.00%
EGLX NewEnthusiast Gaming COM Npv$26,13976,000
+100.0%
0.00%
NewEncore Energy Corp COM Npv (Post Rev Split)$33,06210,000
+100.0%
0.00%
NewElectra Battery Ma COM Npv (Post Rev Splt)$31,49250,687
+100.0%
0.00%
CDE NewCoeur Mining Inc COM USD0.01$34,70515,633
+100.0%
0.00%
CLOV NewClover Health Inve COM USD0.0001 Cl A$27,06825,063
+100.0%
0.00%
CTHR NewCharles & Colvard COM NPV$6,23710,900
+100.0%
0.00%
CARA BuyCARA THERAPEUTICS INC USD0.001 Common Stock$33,876
-40.1%
20,164
+0.8%
0.00%
-100.0%
GOEV NewCanoo Inc COM USD0.0001 Cl A$12,25025,001
+100.0%
0.00%
ASM NewAvino Silver & Gol COM NPV$33,78365,250
+100.0%
0.00%
USAS NewAMERICAS GOLD & SILVER CORP NPV Common Stock$41,638116,959
+100.0%
0.00%
AMRN NewAmarin Corp ADR Rep 1 Ord GBP0.50$18,06019,630
+100.0%
0.00%
NewAlpine Summit Ener CL A Sub Vtg Shs$3,846384,645
+100.0%
0.00%
AAU BuyALMADEN MINERALS LTD NPV Cls B Common Stock$9,511
+23.0%
65,000
+8.3%
0.00%
ADN NewAdvent Technologie COM USD0.0001 Class A$15,45239,500
+100.0%
0.00%
 INVIVYD INC USD0.0001 Common Stock$17,000
+61.9%
10,0000.0%0.00%
MGTA ExitMAGENTA THERAPEUTICS USD0.001 Common Stock$0-10,000
-100.0%
0.00%
ExitWEJO GROUP LTD USD0.0001 Cls A Com (Delisted)$0-416,764
-100.0%
0.00%
SPCE NewVirgin Galactic Hl COM USD0.0001$22,94112,745
+100.0%
0.00%
TRVG  TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs$26,250
-20.5%
25,0000.0%0.00%
EXK NewEndeavour Silver C COM NPV$31,95513,150
+100.0%
0.00%
AUID ExitIPSIDY INC USD0.0001 Common Stock$0-104,283
-100.0%
-0.00%
TAL ExitTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A$0-30,000
-100.0%
-0.00%
RMD ExitRESMED INC USD0.004 Common Stock$0-1,100
-100.0%
-0.00%
SILK ExitSILK ROAD MEDICAL INC USD0.001 Common Stock$0-7,450
-100.0%
-0.00%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock$0-8,900
-100.0%
-0.00%
IDV ExitISHARES TRUST Intl Select Dividend ETF$0-8,850
-100.0%
-0.00%
FRC ExitFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock$0-311,793
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLINES CO USD1 Common Stock$0-10,395
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk$0-20,000
-100.0%
-0.00%
SUSC ExitISHARES TRUST ESG Aware USD Corp Bond ETF$0-22,200
-100.0%
-0.01%
SUSB ExitISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF$0-27,500
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LTD NPV Common Stock$0-32,540
-100.0%
-0.01%
SUSA ExitISHARES TRUST MSCI USA ESG Select ETF$0-14,000
-100.0%
-0.01%
TRI ExitTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split)$0-9,875
-100.0%
-0.01%
CLX ExitCLOROX CO USD1 Common Stock$0-10,544
-100.0%
-0.02%
SQSP ExitSQUARESPACE INC USD0.0001 Class A Common Stock$0-93,795
-100.0%
-0.03%
FWONK ExitLIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk$0-1,045,738
-100.0%
-0.74%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-10

View Rathbones Group PLC's complete filings history.

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Export Rathbones Group PLC's holdings