The Analysis of Rathbones Group PLC's Holdings
Currently, Rathbones Group PLC holds 639 types of securities in its portfolio with a total value $24.6B. In the most recent quarter, they have increased their positions in AVGO (+569.5K shares, valued at $187.9M), NVDA (+571.5K shares, valued at $106.6M), HDB (+2.2M shares, valued at $75.2M); decreased their positions in ADBE (-186.7K shares, valued at $65.9M), ACN (-214.5K shares, valued at $52.9M), V (-117.0K shares, valued at $39.9M); initiated new positions in FLUT (+6.8K shares, valued at $1.7M), SILJ (+35.0K shares, valued at $809.3K), SGHC (+52.1K shares, valued at $688.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP USD 0.00000625 Common Stock3.5M shares-0.40%2025-09-302025-11-13
AMZN AMAZON COM INC USD0.01 Common Stock5.5M shares0.42%2025-09-302025-11-13 V VISA INC USD0.0001 Common Stock3.3M shares-3.41%2025-09-302025-11-13 GOOGL ALPHABET INC USD0.001 Cls A Common Stock4.6M shares-2.11%2025-09-302025-11-13 NVDA NVIDIA CORP USD0.001 Common Stock5.6M shares11.29%2025-09-302025-11-13 JPM JP MORGAN CHASE & CO USD1 Common Stock2.8M shares-0.35%2025-09-302025-11-13 AAPL APPLE INC NPV Common Stock3.1M shares7.72%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk981.4K shares-6.79%2025-09-302025-11-13 META META PLATFORMS INC USD0.000006 Cls A Common Stock644.2K shares16.86%2025-09-302025-11-13 GOOG ALPHABET INC USD0.001 Cls C Common Stock1.9M shares-4.42%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock942.4K shares4.09%2025-09-302025-11-13 ABT ABBOTT LABORATORIES NPV Common Stock3.0M shares4.60%2025-09-302025-11-13 KO COCA-COLA CO USD0.25 Common Stock5.8M shares0.84%2025-09-302025-11-13 APH AMPHENOL CORP USD0.001 Cls A Common Stock3.0M shares-9.59%2025-09-302025-11-13 MA MASTERCARD INC USD0.0001 Class A Common Stock539.2K shares-4.24%2025-09-302025-11-13 SPGI S&P GLOBAL INC USD1 Common Stock624.7K shares1.93%2025-09-302025-11-13 CRH CRH EUR0.32 Ord Shs (Primary List)2.5M shares27.78%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC USD0.008 Common Stock53.9K shares-0.22%2025-09-302025-11-13 LIN LINDE PLC EUR0.001 Common Shares584.6K shares0.05%2025-09-302025-11-13 ACN ACCENTURE PLC New A Class Shares1.1M shares-16.25%2025-09-302025-11-13 CME CME GROUP INC USD0.01 Cls A Common Stock988.9K shares5.50%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share941.6K shares5.97%2025-09-302025-11-13 LLY LILLY (ELI) & CO NPV Common Stock339.9K shares23.61%2025-09-302025-11-13 MMC MARSH & MCLENNAN CO INC USD1 Common Stock1.3M shares27.58%2025-09-302025-11-13 COST COSTCO CORP NPV Common Stock268.8K shares-2.66%2025-09-302025-11-13 HD HOME DEPOT INC USD0.05 Common Stock582.8K shares0.90%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC USD0.01 Common Stock2.3M shares1.40%2025-09-302025-11-13 AVGO BROADCOM CORP USD1 Common Stock667.4K shares581.71%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP USD0.01 Common Stock276.4K shares12.55%2025-09-302025-11-13 SHOP SHOPIFY INC NPV Class A Common Stock1.5M shares-6.29%2025-09-302025-11-13 INTU INTUIT INC USD0.01 Common Stock321.6K shares2.50%2025-09-302025-11-13 PG PROCTER & GAMBLE CO NPV Common Stock1.4M shares-0.33%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock462.3K shares0.42%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock559.9K shares-0.30%2025-09-302025-11-13 CRM SALESFORCE.COM INC USD0.001 Common Stock801.7K shares15.32%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock812.3K shares-5.64%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock869.0K shares1.14%2025-09-302025-11-13 EQIX EQUINIX INC USD0.001 New Common Stock219.0K shares3.88%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock1.5M shares-0.32%2025-09-302025-11-13 WMT WAL-MART STORES INC USD0.1 Common Stock1.5M shares0.15%2025-09-302025-11-13 ADBE ADOBE INC USD0.0001 Common Stock428.2K shares-30.36%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON USD1 Common Stock801.9K shares-5.73%2025-09-302025-11-13 TJX TJX COMPANIES INC NPV Common Stock1.0M shares1.98%2025-09-302025-11-13 DE DEERE & CO USD1 Common Stock310.6K shares4.50%2025-09-302025-11-13 RTX RTX CORP USD1.00 Common Stock838.7K shares-20.59%2025-09-302025-11-13 NOW SERVICENOW INC USD0.001 Common Stock148.5K shares-2.74%2025-09-302025-11-13 CTAS CINTAS CORP NPV Common Stock624.2K shares-0.00%2025-09-302025-11-13 MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock202.1K shares-0.00%2025-09-302025-11-13 MS MORGAN STANLEY USD0.01 Common Stock771.9K shares1.19%2025-09-302025-11-13 CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock1.6M shares-1.09%2025-09-302025-11-13 UBER UBER TECHNOLOGIES USD0.00001 Common Stock1.2M shares14.17%2025-09-302025-11-13 APTV APTIV PLC USD0.01 Common Shares1.4M shares-1.25%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC NPV Common Stock661.6K shares2.44%2025-09-302025-11-13 RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock355.6K shares-0.13%2025-09-302025-11-13 ROL ROLLINS INC USD1 Common Stock2.0M shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP USD0.75 Common Stock740.4K shares-0.88%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk1.0M shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC USD0.01 Common Stock1.7M shares-1.28%2025-09-302025-11-13 MCD MCDONALD'S CORP USD0.01 Common Stock353.1K shares16.11%2025-09-302025-11-13 KKR KKR & CO INC NPV Class A Common Stock814.4K shares10.74%2025-09-302025-11-13 BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock431.4K shares-0.03%2025-09-302025-11-13 LMT LOCKHEED MARTIN CO USD1 Common Stock201.2K shares-0.18%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock589.2K shares4.42%2025-09-302025-11-13 CAT CATERPILLAR INC USD1 Common Stock199.1K shares-12.63%2025-09-302025-11-13 SHW SHERWIN-WILLIAMS USD1 Common Stock273.8K shares2.49%2025-09-302025-11-13 HON HONEYWELL INTL INC USD1 Common Stock450.1K shares-4.62%2025-09-302025-11-13 CB CHUBB LTD CHF24.15 Ordinary Shares332.9K shares-0.04%2025-09-302025-11-13 USB US BANCORP DEL USD0.01 Common Stock1.9M shares-0.29%2025-09-302025-11-13 WM WASTE MANAGEMENT INC NPV Common Stock411.1K shares5.40%2025-09-302025-11-13 XOM EXXON MOBIL CORP NPV Common Stock786.3K shares11.61%2025-09-302025-11-13 NFLX NETFLIX COM INC USD0.001 Common Stock71.7K shares8.62%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP USD0.50 Common Stock113.3K shares32.94%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC USD0.01 Common Stock748.9K shares2.29%2025-09-302025-11-13 HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs2.5M shares758.21%2025-09-302025-11-13 DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock736.2K shares-20.36%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock799.3K shares21.78%2025-09-302025-11-13 AMT AMER TOWER CORP USD0.01 New Common Stock412.8K shares8.30%2025-09-302025-11-13 ECL ECOLAB INC USD1 Common Stock289.6K shares3.87%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock344.6K shares-0.03%2025-09-302025-11-13 ZTS ZOETIS INC USD0.01 Cls A Common Stock532.1K shares5.47%2025-09-302025-11-13 IDXX IDEXX LABORATORIES INC USD0.10 Common Stock117.6K shares-14.32%2025-09-302025-11-13 BRO BROWN & BROWN INC USD0.10 Common Stock794.7K shares34.82%2025-09-302025-11-13 GLD SPDR GOLD TRUST NPV Shares ETF205.9K shares-0.90%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock159.6K shares3.50%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock138.8K shares-4.01%2025-09-302025-11-13 CBRE CBRE GROUP INC USD0.01 Class A Common Stock434.5K shares30.75%2025-09-302025-11-13 BLK BLACKROCK INC USD0.01 Common Stock56.7K shares-2.24%2025-09-302025-11-13 VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD)104.4K shares1.21%2025-09-302025-11-13 SLB SLB LTD USD0.01 Common Stock1.8M shares-3.52%2025-09-302025-11-13 DHR DANAHER CORP USD0.01 Common Stock279.5K shares-19.55%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC USD0.10 Common Stock1.4M shares-0.32%2025-09-302025-11-13 XYL XYLEM INC USD0.01 Common Stock370.0K shares-9.98%2025-09-302025-11-13 ULTA ULTA BEAUTY INC USD0.01 Common Stock97.2K shares-31.62%2025-09-302025-11-13 SPY SPDR SERIES TRUST S&P 500 ETF Trust75.2K shares-2.19%2025-09-302025-11-13 BAC BANK OF AMERICA CORP NPV Common Stock927.0K shares-7.77%2025-09-302025-11-13 GE GE AEROSPACE USD0.01 Common Stock158.1K shares6.13%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC Common Stock253.4K shares-2.90%2025-09-302025-11-13 RY ROYAL BANK OF CANADA NPV Common Stock298.2K shares20.31%2025-09-302025-11-13 CCJ CAMECO CORP NPV Common Stock520.2K shares8.71%2025-09-302025-11-13 MCK MCKESSON CORP USD0.01 Common Stock55.8K shares1.11%2025-09-302025-11-13 COO COOPER COS INC USD0.10 Com Stk (Post Split)611.7K shares-5.30%2025-09-302025-11-13 TSLA TESLA INC USD0.001 Common Stock91.0K shares-2.36%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)442.0K shares-12.98%2025-09-302025-11-13 EA ELECTRONIC ARTS INC USD0.01 Common Stock193.2K shares-16.34%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC USD0.001 Common Stock149.4K shares8.82%2025-09-302025-11-13 AZO AUTOZONE INC USD0.01 Common Stock8.6K shares-0.29%2025-09-302025-11-13 GEV GE VERNOVA INC USD0.01 Common Stock59.4K shares1.00%2025-09-302025-11-13 PEP PEPSICO INC USD0.016666 Cap255.9K shares-22.05%2025-09-302025-11-13 TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock138.2K shares-6.78%2025-09-302025-11-13 MRK MERCK & CO INC USD0.50 Common Stock409.3K shares-14.30%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock390.5K shares-53.50%2025-09-302025-11-13 BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock343.1K shares871.97%2025-09-302025-11-13 NEE NEXTERA ENERGY INC USD0.01 Common Stock390.6K shares-27.50%2025-09-302025-11-13 JCI JOHNSON CONTROLS INTL USD1 Common Stock263.3K shares-9.27%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC USD1 Common Stock66.2K shares-3.70%2025-09-302025-11-13 GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock370.1K shares20.78%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC NPV Common Stock133.2K shares-0.15%2025-09-302025-11-13 STE STERIS PLC USD0.001 Ordinary Shares108.6K shares-2.93%2025-09-302025-11-13 ORCL ORACLE CORP USD0.01 Common Stock86.0K shares269.69%2025-09-302025-11-13 AXON AXON ENTERPRISE INC USD0.00001 Common Stock32.7K shares-3.83%2025-09-302025-11-13 PAYX PAYCHEX INC USD0.01 Common Stock182.2K shares13.69%2025-09-302025-11-13 MELI MERCADOLIBRE INC USD0.001 Common Stock9.7K shares3.87%2025-09-302025-11-13 VZ VERIZON COMMS INC NPV Common Stock515.3K shares-6.01%2025-09-302025-11-13 WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock157.2K shares-47.06%2025-09-302025-11-13 NKE NIKE INC NPV Cls B Common Stock311.8K shares-8.40%2025-09-302025-11-13 RSG REPUBLIC SERVICES INC USD0.01 Common Stock93.2K shares11.50%2025-09-302025-11-13 ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock157.9K shares5.46%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC USD0.001 Common Stock292.1K shares-0.85%2025-09-302025-11-13 EL ESTEE LAUDER COS USD0.01 Class A Common Stock222.0K shares23.89%2025-09-302025-11-13 HCA HCA HEALTHCARE INC USD0.01 Common Stock45.3K shares-7.83%2025-09-302025-11-13 ADSK AUTODESK INC NPV Common Stock60.3K shares-3.44%2025-09-302025-11-13 SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF336.6K shares0.00%2025-09-302025-11-13 C CITIGROUP INC USD0.01 Common Stock178.3K shares-20.89%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST Unit Series 1 ETF28.6K shares4.89%2025-09-302025-11-13 ABBV ABBVIE INC USD0.01 Common Stock71.6K shares-0.11%2025-09-302025-11-13 PSA PUBLIC STORAGE INC USD0.10 Common Stock57.1K shares1.86%2025-09-302025-11-13 EWJ ISHARES INC MSCI Japan New ETF (P/R Split)197.1K shares-6.37%2025-09-302025-11-13 GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock294.6K shares-0.07%2025-09-302025-11-13 UNH UNITED HEALTHCARE CORP USD0.01 Common Stock44.3K shares-10.49%2025-09-302025-11-13 VPL VANGUARD INTL EQUITY FTSE Pacific ETF173.3K shares-1.09%2025-09-302025-11-13 EWU ISHARES TRUST MSCI UK New ETF (Post Cons)362.6K shares1.17%2025-09-302025-11-13 HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock477.1K shares-11.18%2025-09-302025-11-13 LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock3.4M shares0.00%2025-09-302025-11-13 CL COLGATE-PALMOLIVE CO NPV Common Stock175.6K shares-12.00%2025-09-302025-11-13 TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)89.8K shares-0.28%2025-09-302025-11-13 VT VANGUARD INTL EQUITY Total World Stock Market ETF96.2K shares8.59%2025-09-302025-11-13 GH GUARDANT HEALTH INC USD0.00001 Common Stock200.1K shares-2.85%2025-09-302025-11-13 HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF436.0K shares0.00%2025-09-302025-11-13 PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock182.6K shares-1.36%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord67.8K shares10.16%2025-09-302025-11-13 PFE PFIZER INC USD0.05 Common Stock474.5K shares-2.67%2025-09-302025-11-13 VNT VONTIER CORP USD0.0001 Common Stock281.2K shares-1.18%2025-09-302025-11-13 APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock43.0K shares-2.27%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock15 shares0.00%2025-09-302025-11-13 INOD INNODATA INC USD0.01 Common Stock144.6K shares6.00%2025-09-302025-11-13 SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock114.6K shares-2.98%2025-09-302025-11-13 SYK STRYKER CORP USD0.10 Common Stock29.3K shares-1.05%2025-09-302025-11-13 AJG GALLAGHER AJ & CO USD1 Common Stock34.4K shares2.37%2025-09-302025-11-13 IXN ISHARES TRUST Global Technology ETF102.9K shares12.59%2025-09-302025-11-13 IBM IBM CORP USD0.20 Common Stock37.2K shares2.02%2025-09-302025-11-13 ETN EATON CORPORATION PLC USD0.50 Common Stock27.0K shares-0.11%2025-09-302025-11-13 WFC WELLS FARGO & CO USD1.6666 Common Stock113.3K shares0.88%2025-09-302025-11-13 VNQ VANGUARD INDEX FUNDS Real Estate ETF103.0K shares-16.25%2025-09-302025-11-13 MSCI MSCI INC USD0.01 Common Stock16.6K shares-60.42%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock13.4K shares123.25%2025-09-302025-11-13 DXCM DEXCOM INC USD0.001 Common Stock138.5K shares-79.93%2025-09-302025-11-13 CERT CERTARA INC USD0.01 Common Stock757.0K shares0.00%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD NPV Common Stock53.9K shares1.65%2025-09-302025-11-13 ARCC ARES CAPITAL CORP USD0.001 Common Stock438.8K shares27.19%2025-09-302025-11-13 DEFT MS 543 FTSE Supertracker 2025 F2.6M shares-5.86%2025-09-302025-11-13 BNS BANK OF NOVA SCOTIA NPV Common Stock132.6K shares0.00%2025-09-302025-11-13 BDX BECTON DICKINSON & CO NPV Common Stock45.8K shares-26.00%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF157.7K shares18.25%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK NPV Common Stock103.5K shares-0.56%2025-09-302025-11-13 OC OWENS CORNING INC USD0.01 Common Stock55.9K shares8.78%2025-09-302025-11-13 GDDY GODADDY INC USD0.001 Cls A Common Stock55.4K shares16.19%2025-09-302025-11-13 NEM NEWMONT CORP USD1.60 Common Stock89.1K shares1.04%2025-09-302025-11-13 UNP UNION PACIFIC CORP USD2.50 Common Stock31.4K shares-14.89%2025-09-302025-11-13 IWM ISHARES TRUST Russell 2000 ETF30.5K shares-4.24%2025-09-302025-11-13 CSX CSX CORP USD1 Common Stock207.5K shares20.58%2025-09-302025-11-13 TIP ISHARES TRUST Tips Bond ETF63.4K shares-11.99%2025-09-302025-11-13 FJP FIRST TRUST Japan AlphaDEX ETF107.6K shares28.81%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP USD1 Common Stock88.0K shares-31.60%2025-09-302025-11-13 EEM ISHARES TRUST MSCI Emerging Markets ETF123.4K shares1.49%2025-09-302025-11-13 BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock60.0K shares-7.43%2025-09-302025-11-13 BSV VANGUARD BOND INDEX FUND Short Term Bond ETF82.5K shares-2.30%2025-09-302025-11-13 QCOM QUALCOMM INC USD0.001 Common Stock39.0K shares-22.70%2025-09-302025-11-13 DVY ISHARES TRUST Select Dividend ETF45.6K shares-0.80%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock34.3K shares-4.66%2025-09-302025-11-13 MDT MEDTRONIC PLC USD0.0001 Common Stock65.5K shares11.88%2025-09-302025-11-13 IJH ISHARES TRUST Core S&P Mid-Cap ETF94.2K shares-3.35%2025-09-302025-11-13 WDAY WORKDAY INC USD0.001 Cls A Common Stock25.4K shares-3.94%2025-09-302025-11-13 MO ALTRIA GROUP INC USD0.333333 Common Stock92.5K shares-1.45%2025-09-302025-11-13 VLTO VERALTO CORP USD0.01 Common Stock57.0K shares88.74%2025-09-302025-11-13 NTRS NORTHERN TRUST CORP USD1.666 Common Stock45.0K shares-4.54%2025-09-302025-11-13 STT STATE STREET CORP USD1 Common Stock52.0K shares-3.21%2025-09-302025-11-13 VTWO VANGUARD INVESTMENTS Russell 2000 ETF61.6K shares-3.85%2025-09-302025-11-13 PSLV SPROTT ASSET MGMT Physical Silver383.4K shares-3.94%2025-09-302025-11-13 NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares46.2K shares-4.84%2025-09-302025-11-13 ITW ILLINOIS TOOL WORKS INC NPV Common Stock22.6K shares-19.89%2025-09-302025-11-13 EZU ISHARES INC MSCI EMU ETF94.6K shares16.15%2025-09-302025-11-13 EPP ISHARES INC MSCI Pacific Ex Japan ETF110.5K shares0.51%2025-09-302025-11-13 ON ON SEMICONDUCTOR USD0.01 Common Stock114.6K shares-4.16%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC NPV Common Stock34.6K shares-3.44%2025-09-302025-11-13 IP INTERNATIONAL PAPER CORP USD1 Common Stock121.1K shares-7.37%2025-09-302025-11-13 FDX FEDEX CORP USD0.10 Common Stock23.3K shares-0.78%2025-09-302025-11-13 BMO BANK OF MONTREAL NPV Common Stock41.4K shares-1.69%2025-09-302025-11-13 IYW ISHARES TRUST US Technology ETF27.1K shares0.29%2025-09-302025-11-13 FEUZ FIRST TRUST Eurozone AlphaDEX ETF89.3K shares91.83%2025-09-302025-11-13 LKQ LKQ CORP USD0.01 Common Stock171.5K shares14.33%2025-09-302025-11-13 MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock5.7K shares-0.44%2025-09-302025-11-13 IVV ISHARES TRUST Core S&P 500 ETF7.7K shares11.82%2025-09-302025-11-13 S SENTINELONE INC USD0.0001 Cls A Common Stock288.4K shares0.00%2025-09-302025-11-13 MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock15.5K shares0.46%2025-09-302025-11-13 SYY SYSCO CORP NPV Common Stock60.4K shares-5.66%2025-09-302025-11-13 CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock10.0K shares14.83%2025-09-302025-11-13 VGK VANGUARD INTL EQUITY European ETF61.1K shares14.58%2025-09-302025-11-13 BMI BADGER METER INC USD1 Common Stock27.2K shares-4.57%2025-09-302025-11-13 BX BLACKSTONE GROUP INC USD0.00001 Common Stock27.9K shares-3.71%2025-09-302025-11-13 IPAR INTER PARFUMS INC USD0.001 Common Stock48.5K shares0.00%2025-09-302025-11-13 TRMB TRIMBLE INC NPV Common Stock58.3K shares0.00%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49246.2K shares250.77%2025-09-302025-11-13 LFUS LITTELFUSE INC USD0.01 Common Stock17.8K shares0.00%2025-09-302025-11-13 B BARRICK MINING CORP NPV Common Stock (CAD)136.5K shares3.43%2025-09-302025-11-13 EMR EMERSON ELECTRIC CO USD0.50 Common Stock34.0K shares-0.83%2025-09-302025-11-13 GNRC GENERAC HOLDINGS INC USD0.01 Common Stock26.0K shares-1.23%2025-09-302025-11-13 RDNT RADNET INC USD0.01 Common Stock57.0K shares-17.98%2025-09-302025-11-13 SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares149.8K shares2.39%2025-09-302025-11-13 IAU ISHARES TRUST Gold New (Post Rev Split)59.3K shares-0.60%2025-09-302025-11-13 BND VANGUARD BOND INDEX FUND Total Bond Market ETF56.4K shares-10.28%2025-09-302025-11-13 TTE TOTAL SE Spon ADR Each Rep 1 Ord Shares70.1K shares-0.50%2025-09-302025-11-13 DEC DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares292.2K shares-9.16%2025-09-302025-11-13 CIBR FIRST TRUST NASDAQ Cybersecurity ETF53.5K shares19.34%2025-09-302025-11-13 ACWX ISHARES TRUST MSCI ACWI Ex-US ETF61.8K shares-6.24%2025-09-302025-11-13 IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF121.5K shares-13.21%2025-09-302025-11-13 IVZ INVESCO LTD USD0.20 Common Stock170.5K shares0.00%2025-09-302025-11-13 VGT VANGUARD WORLD FUNDS Information Technology ETF5.2K shares1.72%2025-09-302025-11-13 BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs350.2K shares0.00%2025-09-302025-11-13 DOV DOVER CORP USD1 Common Stock23.1K shares-2.36%2025-09-302025-11-13 INTC INTEL CORP USD0.001 Common Stock113.9K shares-0.53%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC USD0.10 Common Stock22.7K shares-72.70%2025-09-302025-11-13 AMGN AMGEN INC USD0.0001 Common Stock13.1K shares1.49%2025-09-302025-11-13 BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)65.1K shares-9.81%2025-09-302025-11-13 VB VANGUARD INDEX FUNDS Small Cap ETF14.2K shares-0.64%2025-09-302025-11-13 MCO MOODYS CORP USD0.01 Common Stock7.6K shares-2.68%2025-09-302025-11-13 GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF49.9K shares2.97%2025-09-302025-11-13 SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)82.7K shares-6.48%2025-09-302025-11-13 MFC MANULIFE FINANCIAL CORP NPV Common Stock108.5K shares0.00%2025-09-302025-11-13 DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares360.8K shares0.00%2025-09-302025-11-13 IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd60.5K shares0.98%2025-09-302025-11-13 KMB KIMBERLY CLARK CORP NPV Common Stock25.7K shares0.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS CORP USD0.20 Common Stock9.5K shares-0.10%2025-09-302025-11-13 ACWI ISHARES TRUST MSCI ACWI ETF22.6K shares24.52%2025-09-302025-11-13 MKL MARKEL GROUP INC NPV Common Stock1.6K shares-0.68%2025-09-302025-11-13 IWP ISHARES TRUST Russell Midcap Growth ETF21.1K shares0.11%2025-09-302025-11-13 FKU FIRST TRUST UK AlphaDEX ETF61.8K shares-1.47%2025-09-302025-11-13 IOO ISHARES TRUST Global 100 ETF24.5K shares1.30%2025-09-302025-11-13 EOG EOG RESOURCES INC USD0.01 Common Stock26.1K shares-1.99%2025-09-302025-11-13 AOS SMITH (AO) CORP USD1 Common Stock38.9K shares0.00%2025-09-302025-11-13 EMA EMERA INC NPV Common Stock58.7K shares0.00%2025-09-302025-11-13 BCC BOISE CASCADE COMPANY USD0.01 Common Stock36.3K shares-40.18%2025-09-302025-11-13 PWR QUANTA SERVICES INC USD0.00001 Common Stock6.7K shares3.39%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF34.7K shares1.99%2025-09-302025-11-13 T AT&T INC USD1 Common Stock97.3K shares-0.23%2025-09-302025-11-13 GRID FIRST TRUST NASDAQ Clean Edge Smart Grid18.1K shares5.07%2025-09-302025-11-13 JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI27.1K shares-2.94%2025-09-302025-11-13 BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares83.2K shares230.41%2025-09-302025-11-13 VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF32.5K shares17.60%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock42.5K shares-5.19%2025-09-302025-11-13 KWEB KRANESHARES TRUST CSI China Internet ETF (USD)64.3K shares-3.45%2025-09-302025-11-13 JLL JONES LANG LASALLE USD0.01 Common Stock9.0K shares-1.16%2025-09-302025-11-13 UTF COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock108.0K shares-7.95%2025-09-302025-11-13 CSL CARLISLE COS INC USD1 Common Stock8.0K shares0.00%2025-09-302025-11-13 PAAS PAN AMERICAN SILVER CORP NPV Common Stock67.1K shares78.14%2025-09-302025-11-13 IEMG ISHARES INC Core MSCI Emerging Mkts ETF39.1K shares4.01%2025-09-302025-11-13 PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF107.2K shares4.79%2025-09-302025-11-13 TD TORONTO-DOMINION BANK NPV Common Stock31.5K shares-5.68%2025-09-302025-11-13 IVW ISHARES TRUST S&P 500 Growth ETF20.2K shares22.42%2025-09-302025-11-13 NU NU HOLDINGS LTD USD0.000006666666 Cls A Com148.7K shares0.77%2025-09-302025-11-13 SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs32.9K shares-0.81%2025-09-302025-11-13 BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD)34.0K shares-2.94%2025-09-302025-11-13 APG API GROUP CORP USD0.0001 Common Stock67.1K shares63.64%2025-09-302025-11-13 ASPI ASP ISOTOPES INC USD0.01 Common Stock237.1K shares13.89%2025-09-302025-11-13 NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares40.9K shares-2.81%2025-09-302025-11-13 AME AMETEK INC NPV Common Stock11.9K shares-0.42%2025-09-302025-11-13 SE SEA LTD ADS Ea Rep 1 Cls A Shares12.3K shares1.56%2025-09-302025-11-13 IXJ ISHARES TRUST S&P Gbl Healthcare Sector23.6K shares-9.28%2025-09-302025-11-13 XYZ BLOCK INC USD0.0000001 Cls A Com Stock27.9K shares-1.02%2025-09-302025-11-13 ABNB AIRBNB INC USD0.0001 Class A Common Stock16.2K shares7.41%2025-09-302025-11-13 BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock77.1K shares0.00%2025-09-302025-11-13 COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock5.8K shares3.98%2025-09-302025-11-13 AAXJ ISHARES INC MSCI All Country Asia Ex Japan21.2K shares4.42%2025-09-302025-11-13 GIS GENERAL MILLS INC USD0.10 Common Stock37.8K shares5.30%2025-09-302025-11-13 LOW LOWES COS INC USD0.50 Common Stock7.5K shares0.00%2025-09-302025-11-13 TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock37.9K shares65.89%2025-09-302025-11-13 DXJ WISDOMTREE TRUST Japan Hedged Equity Fund14.3K shares-4.34%2025-09-302025-11-13 BA BOEING CO USD5 Common Stock8.5K shares-0.15%2025-09-302025-11-13 UTHR UTD THERAPEUTIC COM USD0.014.3K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS INC USD0.01 Common Stock18.3K shares-0.47%2025-09-302025-11-13 FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)6.8K sharesnew addition2025-09-302025-11-13 IJR ISHARES TRUST Core S&P Sml Cap ETF14.4K shares5.78%2025-09-302025-11-13 TQQQ PROSHARES TRUST UltraPro QQQ ETF16.2K shares0.00%2025-09-302025-11-13 BALL BALL CORP NPV Common Stock32.8K shares-1.85%2025-09-302025-11-13 NTR NUTRIEN LTD NPV Common Stock27.9K shares-29.90%2025-09-302025-11-13 CCL CARNIVAL CORP USD0.001 Common (Paired Stock)56.3K shares9.31%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock16.4K shares-11.25%2025-09-302025-11-13 GLNG GOLAR LNG USD1 Common Stock40.0K shares-2.65%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock9.9K shares25.87%2025-09-302025-11-13 XPO XPO LOGISTICS INC USD0.001 Common Stock12.2K shares0.00%2025-09-302025-11-13 AGI ALAMOS GOLD INC NPV Class A Common Stock44.5K shares145.47%2025-09-302025-11-13 CAE CAE INC NPV Common Stock52.0K shares0.00%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP NPV Common Stock13.6K shares-2.49%2025-09-302025-11-13 FEZ SPDR INDEX SHARES Eurostoxx 50 ETF24.3K shares0.00%2025-09-302025-11-13 VTI VANGUARD INDEX FUNDS Total Stock Market ETF4.6K shares-8.75%2025-09-302025-11-13 L LOEWS CORP USD1 Common Stock15.0K shares0.00%2025-09-302025-11-13 KDP KEURIG DR PEPPER USD0.01 Common Stock58.8K shares0.00%2025-09-302025-11-13 IVE ISHARES TRUST S&P 500 Value ETF7.3K shares-23.08%2025-09-302025-11-13 YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock34.9K shares-29.96%2025-09-302025-11-13 ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs10.6K shares0.67%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC USD0.001 Common Stock23.5K shares0.00%2025-09-302025-11-13 BF.B BROWN-FORMAN CORP USD0.15 B Common Stock52.9K shares-3.59%2025-09-302025-11-13 NIO NIO INC Spon ADS Each Rep 1 Ord Shares184.5K shares1.74%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock1.5K shares0.00%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock30.4K shares0.41%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares19.1K shares-4.99%2025-09-302025-11-13 ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock22.2K shares0.00%2025-09-302025-11-13 MMM 3M COMPANY USD0.01 Common Stock8.3K shares-3.69%2025-09-302025-11-13 LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF11.4K shares19.45%2025-09-302025-11-13 KHC KRAFT HEINZ CO NPV Common Stock48.5K shares-11.54%2025-09-302025-11-13 RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares18.8K shares0.00%2025-09-302025-11-13 IEV ISHARES INC Europe ETF19.0K shares54.31%2025-09-302025-11-13 SDY SPDR SERIES TRUST S&P Dividend ETF8.7K shares0.00%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock16.1K shares6.30%2025-09-302025-11-13 ADP AUTO DATA PROCESS USD0.10 Common Stock4.0K shares62.32%2025-09-302025-11-13 FEM FIRST TRUST Emerging Markets AlphaDEX ETF42.4K shares4.72%2025-09-302025-11-13 AON AON PLC USD0.01 Cls A Common Stock3.2K shares5.66%2025-09-302025-11-13 VTV VANGUARD INDEX FUNDS Value ETF6.0K shares-7.71%2025-09-302025-11-13 SLV ISHARES INC Silver Trust ETF26.1K shares-10.30%2025-09-302025-11-13 LMNR LIMONEIRA CORP NPV Common Stock73.4K shares0.00%2025-09-302025-11-13 FSLR FIRST SOLAR INC USD0.001 Common Stock4.9K shares1.05%2025-09-302025-11-13 UEC URANIUM ENERGY CORP USD0.001 Common Stock80.7K shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)7.3K shares1.14%2025-09-302025-11-13 AG FIRST MAJESTIC SILVER MINING NPV Common Stock86.3K shares2.50%2025-09-302025-11-13 UUUU ENERGY FUELS INC NPV Common Stock68.6K shares-6.03%2025-09-302025-11-13 URNJ SPROTT ETFS Junior Uranium Miners ETF35.6K shares-3.37%2025-09-302025-11-13 INDV INDIVIOR PLC USD0.5 Ordinary Shares42.8K shares-23.60%2025-09-302025-11-13 SBUX STARBUCKS CORP USD0.001 Common Stock12.2K shares-20.74%2025-09-302025-11-13 CDE COEUR MINING INC USD1 Common Stock70.5K shares-35.42%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF14.2K shares-5.28%2025-09-302025-11-13 BCE BCE INC NPV Common Stock43.3K shares0.00%2025-09-302025-11-13 BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock38.5K shares0.00%2025-09-302025-11-13 VHT VANGUARD WORLD FUNDS Healthcare ETF3.8K shares0.00%2025-09-302025-11-13 XENE XENON PHARMACEUTICALS INC NPV Common Stock23.7K shares0.00%2025-09-302025-11-13 AAUC ALLIED GOLD CORP NPV Common Stock (Rev Split)54.2K shares-18.78%2025-09-302025-11-13 ICLN ISHARES TRUST S&P Global Clean Energy Index61.2K shares6.31%2025-09-302025-11-13 LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S)6.9K shares68.86%2025-09-302025-11-13 DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund20.1K shares-2.94%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC USD0.01 Common Stock5.2K shares-58.85%2025-09-302025-11-13 LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock3.0K shares0.00%2025-09-302025-11-13 STIP ISHARES TRUST 0-5 Year TIPS Bond ETF8.7K shares-44.11%2025-09-302025-11-13 AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs11.7K shares0.00%2025-09-302025-11-13 PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF14.6K shares0.00%2025-09-302025-11-13 CMCSA COMCAST CORP USD1 A Common Stock28.3K shares-0.83%2025-09-302025-11-13 SKYY FIRST TRUST Cloud Computing ETF6.6K shares4.21%2025-09-302025-11-13 IXC ISHARES TRUST Global Energy ETF21.0K shares17.23%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock2.5K shares0.00%2025-09-302025-11-13 GDX VANECK VECTORS ETF Gold Miners ETF11.2K shares-19.39%2025-09-302025-11-13 OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock18.0K shares-7.45%2025-09-302025-11-13 ALL ALLSTATE CORP NPV Common Stock4.0K shares2.33%2025-09-302025-11-13 RACE FERRARI NV EUR0.01 Common Stock1.7K shares2.35%2025-09-302025-11-13 FAST FASTENAL COMPANY USD0.01 Common Stock17.0K shares-22.08%2025-09-302025-11-13 CNQ CDN NATURAL RESOURCES NPV Common Stock26.0K shares23.86%2025-09-302025-11-13 XSD SPDR SERIES TRUST S&P Semiconductor ETF2.6K shares0.00%2025-09-302025-11-13 PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF32.2K shares0.00%2025-09-302025-11-13 EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)72.5K shares-34.06%2025-09-302025-11-13 SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF35.0K sharesnew addition2025-09-302025-11-13 TRP TC ENERGY CORP NPV Common Stock14.9K shares0.00%2025-09-302025-11-13 DIA SPDR ETFS Dow Jones Industrial Avg ETF1.7K shares255.81%2025-09-302025-11-13 TAC TRANSALTA CORP MTN NPV Common Shares57.0K shares0.00%2025-09-302025-11-13 ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012802 shares-1.23%2025-09-302025-11-13 SOPH SOPHIA GENETICS SA CHF0.05 Common Stock162.5K shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock3.4K shares48.89%2025-09-302025-11-13 INDA ISHARES TRUST MSCI India ETF14.8K shares-2.87%2025-09-302025-11-13 ITA ISHARES TRUST US Aerospace & Defense ETF3.7K shares-12.01%2025-09-302025-11-13 SLF SUN LIFE FINANCIAL INC NPV Common Stock12.7K shares3.07%2025-09-302025-11-13 ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk43.5K shares0.00%2025-09-302025-11-13 COPX GLOBAL X FUNDS Copper Miners ETF12.7K shares-31.29%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock8.3K shares0.00%2025-09-302025-11-13 PLD PROLOGIS INC USD0.01 Common Stock6.5K shares1.15%2025-09-302025-11-13 BH BIGLARI HOLDINGS INC NPV Cls B Common Stock2.3K shares0.00%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP USD1 Common Stock2.2K shares-2.55%2025-09-302025-11-13 FER FERROVIAL SE EUR0.01 Shares12.9K shares0.00%2025-09-302025-11-13 TREX TREX COMPANY INC USD0.01 Common Stock14.3K shares0.00%2025-09-302025-11-13 EPS WISDOMTREE TRUST US LargeCap Fund10.7K shares-0.82%2025-09-302025-11-13 IR INGERSOLL RAND INC USD1 Common Stock8.9K shares0.00%2025-09-302025-11-13 DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs26.6K shares12.73%2025-09-302025-11-13 IGV ISHARES TRUST Expanded Tech-Software ETF6.4K shares0.00%2025-09-302025-11-13 TKR TIMKEN CO NPV Common Stock9.6K shares0.00%2025-09-302025-11-13 IONQ IONQ INC USD0.0001 Common Stock11.7K shares98.24%2025-09-302025-11-13 SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)166.8K shares3.09%2025-09-302025-11-13 RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock5.0K shares47.72%2025-09-302025-11-13 PEN PENUMBRA INC USD0.001 Common Stock2.8K shares0.00%2025-09-302025-11-13 BTG B2GOLD CORP NPV Common Stock140.8K shares28.04%2025-09-302025-11-13 PSX PHILLIPS 66 USD0.01 Common Stock5.1K shares-12.10%2025-09-302025-11-13 SGHC SUPER GROUP SGHC LTD Ordinary Shares52.1K sharesnew addition2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock4.2K shares0.00%2025-09-302025-11-13 MDY SPDR SERIES TRUST S&P MidCap 400 ETF1.1K shares0.00%2025-09-302025-11-13 PPG PPG INDUSTRIES INC USD1.666 Common Stock6.4K shares0.00%2025-09-302025-11-13 CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock7.2K shares0.00%2025-09-302025-11-13 FNX FIRST TRUST Mid Cap Core AlphaDEX ETF5.4K shares-0.24%2025-09-302025-11-13 WDFC WD-40 CO USD0.001 Common Stock3.4K shares0.00%2025-09-302025-11-13 ICLR ICON PLC EUR0.06 Ordinary Shares3.8K shares0.00%2025-09-302025-11-13 PHK PIMCO HIGH INCOME FUND USD0.00001 Common Stock131.4K shares0.00%2025-09-302025-11-13 WMB WILLIAMS COS INC USD1 Common Stock10.3K sharesnew addition2025-09-302025-11-13 HL HECLA MINING CO USD0.25 Common Stock53.8K shares16.70%2025-09-302025-11-13 NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock205.9K shares0.00%2025-09-302025-11-13 APPS DIGITAL TURBINE INC USD0.0001 Common Stock101.0K shares0.00%2025-09-302025-11-13 ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock233.0K shares0.00%2025-09-302025-11-13 FMC FMC CORP USD0.10 Common Stock18.1K shares-56.16%2025-09-302025-11-13 EXAS EXACT SCIENCES CORP USD0.01 Common Stock11.1K shares-16.52%2025-09-302025-11-13 UL UNILEVER PLC ADS Ea Rep 1 Ord Share10.1K shares0.00%2025-09-302025-11-13 HPQ HP INC USD0.01 Common Stock22.0K shares-5.67%2025-09-302025-11-13 D DOMINION RES (VIR) NPV Common Stock9.6K sharesnew addition2025-09-302025-11-13 IMO IMPERIAL OIL NPV Common Stock6.5K shares0.00%2025-09-302025-11-13 GLW CORNING INC USD0.50 Common Stock7.1K shares-14.64%2025-09-302025-11-13 AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock1.2K shares0.00%2025-09-302025-11-13 XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares24.5K shares0.00%2025-09-302025-11-13 HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock3.9K shares7.21%2025-09-302025-11-13 SOXX ISHARES TRUST Semiconductor ETF2.1K shares0.00%2025-09-302025-11-13 DG DOLLAR GENERAL CORP USD0.875 Common Stock5.5K shares-8.76%2025-09-302025-11-13 YUM YUM BRANDS INC NPV Common Stock3.7K shares0.00%2025-09-302025-11-13 APA APA CORP USD0.625 Common Stock22.6K shares0.00%2025-09-302025-11-13 QUAL ISHARES TRUST MSCI USA Quality Factor ETF2.8K shares0.00%2025-09-302025-11-13 IREN IREN LTD NPV Common Stock11.5K sharesnew addition2025-09-302025-11-13 ENB ENBRIDGE INC NPV Common Stock10.6K shares-26.16%2025-09-302025-11-13 REET ISHARES TRUST Global REIT ETF20.9K shares-2.51%2025-09-302025-11-13 IEFA ISHARES TRUST Core MSCI EAFE ETF6.1K shares0.00%2025-09-302025-11-13 DOCU DOCUSIGN INC USD0.0001 Common Stock7.3K shares13.13%2025-09-302025-11-13 ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock10.7K shares-1.66%2025-09-302025-11-13 IAG IAMGOLD CORP NPV Common Stock40.4K shares-3.58%2025-09-302025-11-13 HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs28.6K shares11.70%2025-09-302025-11-13 VXF VANGUARD INDEX FUNDS Extended Market ETF2.4K shares5.74%2025-09-302025-11-13 FTSM FIRST TRUST Enhanced Short Maturity ETF8.4K shares2.43%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock1.2K shares-0.56%2025-09-302025-11-13 WY WEYERHAUSER CO USD1.25 Common Stock19.6K shares-1.05%2025-09-302025-11-13 FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock7.3K shares-4.86%2025-09-302025-11-13 GSK GSK PLC Spon ADS Each Rep 2 Ord Shares11.1K shares35.52%2025-09-302025-11-13 SIL GLOBAL X FUNDS Global X Silver Miners ETF6.7K shares0.00%2025-09-302025-11-13 K KELLANOVA USD0.25 Common Stock5.8K shares-18.47%2025-09-302025-11-13 QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF14.1K shares9.40%2025-09-302025-11-13 ING ING GROEP NV Spon ADR Each Rep 1 EUR0.2418.1K shares0.00%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock19.0K shares-1.89%2025-09-302025-11-13 HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF5.5K shares87.31%2025-09-302025-11-13 VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF3.6K shares-7.59%2025-09-302025-11-13 SU SUNCOR ENERGY INC New NPV Common Stock (CAD)10.4K shares0.00%2025-09-302025-11-13 FTLS FIRST TRUST Long/Short Equity ETF6.2K shares-21.30%2025-09-302025-11-13 CTVA CORTEVA INC USD0.01 Common Stock (WI)6.3K shares-4.53%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock6.5K shares-7.99%2025-09-302025-11-13 LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF12.2K shares-2.88%2025-09-302025-11-13 GDXJ VANECK VECTORS ETF JR Gold Miners ETF4.3K shares24.71%2025-09-302025-11-13 SII SPROTT INC NPV Common Stock (P/R Split)5.1K shares-16.25%2025-09-302025-11-13 MRNA MODERNA INC USD0.0001 Common Stock16.2K shares10.87%2025-09-302025-11-13 VBR VANGUARD INDEX FUNDS Small Cap Value ETF2.0K shares0.00%2025-09-302025-11-13 CRWV COREWEAVE INC USD0.000005 Cls A Common Stock3.0K sharesnew addition2025-09-302025-11-13 RKT ROCKET CO INC USD0.00001 Cls A Common Stock21.4K sharesnew addition2025-09-302025-11-13 KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock4.5K sharesnew addition2025-09-302025-11-13 DLN WISDOMTREE TRUST US LargeCap Dividend Fund4.7K shares0.00%2025-09-302025-11-13 KMI KINDER MORGAN INC USD0.01 Common Stock14.4K shares0.00%2025-09-302025-11-13 BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share3.1K shares3.51%2025-09-302025-11-13 ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock2.5K shares0.00%2025-09-302025-11-13 IQV IQVIA HOLDINGS INC USD0.01 Common Stock2.1K shares-4.13%2025-09-302025-11-13 IBRX IMMUNITYBIO INC USD0.0001 Common Stock161.4K shares37.47%2025-09-302025-11-13 STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock20.5K shares0.00%2025-09-302025-11-13 PPTA PERPETUA RESOURCES CORP NPV Common Stock19.3K shares0.00%2025-09-302025-11-13 LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split)18.4K shares-1.10%2025-09-302025-11-13 ORLA ORLA MINING LTD NEW NPV Common Stock36.0K shares71.60%2025-09-302025-11-13 HYLS FIRST TRUST High Yield Long/Short ETF9.1K shares-5.21%2025-09-302025-11-13 IYR ISHARES TRUST US Real Estate ETF3.9K shares-13.22%2025-09-302025-11-13 TRV THE TRAVELERS CO INC NPV Common Stock1.4K shares17.15%2025-09-302025-11-13 JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares8.5K shares-47.24%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock7.6K shares0.00%2025-09-302025-11-13 GRMN GARMIN LTD CHF10 Common Stock1.5K shares0.00%2025-09-302025-11-13 CPRT COPART INC USD0.001 Common Stock8.3K shares8.57%2025-09-302025-11-13 PGR PROGRESSIVE CORP USD1 Common Stock1.5K shares2.67%2025-09-302025-11-13 TTEK TETRA TECH INC USD0.01 Common Stock11.1K shares-57.82%2025-09-302025-11-13 FDS FACTSET RESEARCH SYSTEMS USD0.01 Common Stock1.3K sharesnew addition2025-09-302025-11-13 MXCT MAXCYTE INC USD0.01 Common Stock233.7K shares-1.51%2025-09-302025-11-13 IWD ISHARES TRUST Russell 1000 Value ETF1.8K shares0.00%2025-09-302025-11-13 ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock4.0K shares2.48%2025-09-302025-11-13 VST VISTRA CORP USD0.01 Common Stock1.9K shares-3.64%2025-09-302025-11-13 PSIX POWER SOLUTIONS INTL INC USD0.001 Common Stock3.7K shares0.00%2025-09-302025-11-13 MNMD MIND MEDICINE INC NPV Com Stk (Post Rev Split)30.2K shares7.09%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock2.5K shares21.39%2025-09-302025-11-13 SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF9.2K shares4.51%2025-09-302025-11-13 SNPS SYNOPSYS INC USD0.01 Common Shares700 sharesnew addition2025-09-302025-11-13 ILMN ILLUMINA INC USD0.01 Common Stock3.6K shares-1.76%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC USD0.01 Common Stock4.3K shares0.00%2025-09-302025-11-13 BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD)10.2K shares-0.07%2025-09-302025-11-13 TLT ISHARES TRUST 20 Yr Treasury Bond ETF3.7K shares44.75%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available