Sponsored

The Analysis of Rathbones Group PLC's Holdings & P&L

Currently, Rathbones Group PLC holds 643 types of securities in its portfolio with a total value $23.4B. In the most recent quarter, they have increased their positions in N/A (+3.1M shares, valued at $290.5M), N/A (+2.3M shares, valued at $146.3M), CRWD (+166.2K shares, valued at $64.9M); decreased their positions in IAG (-418.9M shares, valued at $7.9B), LMT (-183.5K shares, valued at $110.9M), CRM (-406.8K shares, valued at $75.9M); initiated new positions in N/A (+3.1M shares, valued at $290.5M), N/A (+2.3M shares, valued at $146.3M), BLSH (+123.3K shares, valued at $4.4M).

1M P&L

+13.0M+0.05%

3M P&L

-2.1B-7.38%

HY P&L

+1.3B+5.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure1.9B

9.3%

2Semiconductors1.5B

7.3%

3Credit Services1.5B

7.1%

Top Industries by Stock Count

1N/A139 stocks

24.4%

2Software - Application22 stocks

3.9%

3Gold18 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP USD 0.00000625 Common Stock3.6M shares2.89%2026-03-312026-05-12

ALPHABET INC USD0.001 Cls A Cap Stock ALPHABET INC USD0.001 Cls A Cap Stock4.2M shares-2.96%2026-03-312026-05-12

AMZN AMAZON COM INC USD0.01 Common Stock5.2M shares-1.75%2026-03-312026-05-12

NVDA NVIDIA CORP USD0.001 Common Stock6.0M shares5.70%2026-03-312026-05-12

V VISA INC USD0.0001 Common Stock3.2M shares-2.29%2026-03-312026-05-12

AAPL APPLE INC (UK Quoted) NPV Common Stock3.3M shares4.08%2026-03-312026-05-12

JPM JP MORGAN CHASE & CO USD1 Common Stock2.7M shares-0.81%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock953.9K shares2.93%2026-03-312026-05-12

Sponsored

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk978.0K shares-1.40%2026-03-312026-05-12

KO COCA-COLA CO USD0.25 Common Stock6.0M shares1.46%2026-03-312026-05-12

ALPHABET INC USD0.001 Cls C Common Stock ALPHABET INC USD0.001 Cls C Common Stock1.6M shares-8.06%2026-03-312026-05-12

APH AMPHENOL CORP USD0.001 Cls A Common Stock3.1M shares8.60%2026-03-312026-05-12

META META PLATFORMS INC USD0.000006 Cls A Common Stock675.2K shares-3.06%2026-03-312026-05-12

LLY LILLY (ELI) & CO NPV Common Stock418.0K shares6.60%2026-03-312026-05-12

BROADCOM CORP USD1 Common Stock BROADCOM CORP USD1 Common Stock1.1M shares17.22%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share1.0M shares0.73%2026-03-312026-05-12

Sponsored

ABT ABBOTT LABORATORIES NPV Common Stock3.2M shares2.50%2026-03-312026-05-12

CRH EUR0.32 Ord Shs (Primary List) CRH EUR0.32 Ord Shs (Primary List)2.8M shares5.71%2026-03-312026-05-12

CME CME GROUP INC USD0.01 Cls A Common Stock990.4K shares-0.92%2026-03-312026-05-12

TOTALENERGIES SE EUR2.5 Shares TOTALENERGIES SE EUR2.5 Shares3.1M sharesnew addition2026-03-312026-05-12

LINDE PLC EUR0.001 Common Shares LINDE PLC EUR0.001 Common Shares585.7K shares-3.70%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP USD0.01 Common Stock304.8K shares3.94%2026-03-312026-05-12

MA MASTERCARD INC USD0.0001 Class A Common Stock510.4K shares-4.14%2026-03-312026-05-12

SPGI S&P GLOBAL INC USD1 Common Stock563.6K shares-11.66%2026-03-312026-05-12

Sponsored

MMC MARSH INC USD1 Common Stock1.4M shares1.86%2026-03-312026-05-12

COST COSTCO CORP NPV Common Stock236.0K shares-14.09%2026-03-312026-05-12

PG PROCTER & GAMBLE CO NPV Common Stock1.5M shares3.11%2026-03-312026-05-12

EQIX EQUINIX INC USD0.001 New Common Stock214.1K shares-3.56%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC USD0.01 Common Stock3.2M shares15.21%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock47.3K shares-27.12%2026-03-312026-05-12

HD HOME DEPOT INC USD0.05 Common Stock603.0K shares-2.21%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock420.6K shares-5.56%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP NPV Common Stock1.1M shares20.06%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON USD1 Common Stock740.2K shares-2.96%2026-03-312026-05-12

SHOP SHOPIFY INC NPV Class A Common Stock1.5M shares7.78%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock633.4K shares2.73%2026-03-312026-05-12

KKR & CO INC NPV Class A Common Stock KKR & CO INC NPV Class A Common Stock1.8M shares20.68%2026-03-312026-05-12

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock2.8M shares57.11%2026-03-312026-05-12

CAT CATERPILLAR INC USD1 Common Stock231.6K shares34.12%2026-03-312026-05-12

DE DEERE & CO USD1 Common Stock278.3K shares-12.03%2026-03-312026-05-12

Sponsored

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock359.4K shares64.40%2026-03-312026-05-12

RTX RTX CORP USD1.00 Common Stock798.5K shares-3.18%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock942.5K shares9.90%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock1.6M shares1.18%2026-03-312026-05-12

SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock2.3M sharesnew addition2026-03-312026-05-12

PH PARKER-HANNIFIN CORP USD0.50 Common Stock162.3K shares44.00%2026-03-312026-05-12

CVX CHEVRON CORP USD0.75 Common Stock697.4K shares-6.63%2026-03-312026-05-12

FERGUSON ENTERPRISES INC USD0.0001 Common Stock FERGUSON ENTERPRISES INC USD0.0001 Common Stock614.5K shares-22.11%2026-03-312026-05-12

Sponsored

ACCENTURE PLC New A Class Shares ACCENTURE PLC New A Class Shares719.9K shares-20.59%2026-03-312026-05-12

USB US BANCORP DEL USD0.01 Common Stock2.4M shares25.33%2026-03-312026-05-12

WMT WAL-MART STORES INC USD0.1 Common Stock986.8K shares-28.83%2026-03-312026-05-12

MS MORGAN STANLEY USD0.01 Common Stock742.4K shares5.24%2026-03-312026-05-12

NFLX NETFLIX COM INC USD0.001 Common Stock1.3M shares53.69%2026-03-312026-05-12

TJX TJX COMPANIES INC NPV Common Stock700.2K shares-27.80%2026-03-312026-05-12

CANADIAN PAC KANSAS CITY LTD NPV Common Stock CANADIAN PAC KANSAS CITY LTD NPV Common Stock1.4M shares-18.59%2026-03-312026-05-12

INTU INTUIT INC USD0.01 Common Stock250.3K shares-13.62%2026-03-312026-05-12

Sponsored

WM WASTE MANAGEMENT INC NPV Common Stock466.9K shares0.78%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC NPV Common Stock638.6K shares-4.61%2026-03-312026-05-12

APTIV PLC USD0.01 Common Shares APTIV PLC USD0.01 Common Shares1.4M shares2.77%2026-03-312026-05-12

CBRE CBRE GROUP INC USD0.01 Class A Common Stock718.9K shares31.70%2026-03-312026-05-12

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock163.0K shares-17.76%2026-03-312026-05-12

WEC ENERGY GROUP INC USD0.01 Common Stock WEC ENERGY GROUP INC USD0.01 Common Stock828.2K shares5.16%2026-03-312026-05-12

RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock333.7K shares-6.11%2026-03-312026-05-12

UBER UBER TECHNOLOGIES USD0.00001 Common Stock1.3M shares0.15%2026-03-312026-05-12

Sponsored

CB CHUBB LTD CHF24.15 Ordinary Shares280.3K shares-15.72%2026-03-312026-05-12

ROL ROLLINS INC USD1 Common Stock1.7M shares-12.24%2026-03-312026-05-12

AMT AMER TOWER CORP USD0.01 New Common Stock512.4K shares8.05%2026-03-312026-05-12

SYK STRYKER CORP USD0.10 Common Stock267.6K shares22.03%2026-03-312026-05-12

CTAS CINTAS CORP NPV Common Stock512.7K shares-12.40%2026-03-312026-05-12

SHW SHERWIN-WILLIAMS USD1 Common Stock261.7K shares0.52%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock531.0K shares-10.02%2026-03-312026-05-12

ECL ECOLAB INC USD1 Common Stock309.1K shares1.36%2026-03-312026-05-12

Sponsored

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs3.3M shares26.18%2026-03-312026-05-12

GLD SPDR GOLD TRUST Gold Shares NPV187.5K shares-6.02%2026-03-312026-05-12

HON HONEYWELL INTL INC USD1 Common Stock343.3K shares-20.26%2026-03-312026-05-12

BRO BROWN & BROWN INC USD0.10 Common Stock1.2M shares17.66%2026-03-312026-05-12

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs497.5K shares-0.50%2026-03-312026-05-12

NOW SERVICENOW INC USD0.001 Common Stock714.2K shares-7.48%2026-03-312026-05-12

CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock179.6K shares1242.66%2026-03-312026-05-12

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock121.5K shares11.61%2026-03-312026-05-12

Sponsored

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock402.6K shares-2.13%2026-03-312026-05-12

VANGUARD INDEX FUNDS S&P 500 ETF (USD) VANGUARD INDEX FUNDS S&P 500 ETF (USD)107.3K shares4.98%2026-03-312026-05-12

CCJ CAMECO CORP NPV Common Stock590.0K shares5.31%2026-03-312026-05-12

ULTA ULTA BEAUTY INC USD0.01 Common Stock116.4K shares12.78%2026-03-312026-05-12

RY ROYAL BANK OF CANADA NPV Common Stock339.7K shares4.52%2026-03-312026-05-12

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock343.7K shares-0.11%2026-03-312026-05-12

BLACKROCK INC USD0.01 Common Stock BLACKROCK INC USD0.01 Common Stock52.5K shares-4.35%2026-03-312026-05-12

NEE NEXTERA ENERGY INC USD0.01 Common Stock530.0K shares40.30%2026-03-312026-05-12

Sponsored

SPY STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust74.2K shares-0.72%2026-03-312026-05-12

DHR DANAHER CORP USD0.01 Common Stock253.3K shares-4.60%2026-03-312026-05-12

BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock575.6K shares-20.99%2026-03-312026-05-12

DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock451.8K shares-27.37%2026-03-312026-05-12

GEV GE VERNOVA INC USD0.01 Common Stock49.6K shares-26.30%2026-03-312026-05-12

MELI MERCADOLIBRE INC USD0.001 Common Stock25.0K shares67.07%2026-03-312026-05-12

ZTS ZOETIS INC USD0.01 Cls A Common Stock354.5K shares-5.47%2026-03-312026-05-12

BAC BANK OF AMERICA CORP NPV Common Stock856.8K shares-6.40%2026-03-312026-05-12

Sponsored

TXN TEXAS INSTRUMENTS INC Common Stock214.4K shares-10.46%2026-03-312026-05-12

XYL XYLEM INC USD0.01 Common Stock341.1K shares-5.04%2026-03-312026-05-12

PEP PEPSICO INC USD0.016666 Cap240.0K shares-1.12%2026-03-312026-05-12

CRM SALESFORCE.COM INC USD0.001 Common Stock196.8K shares-67.39%2026-03-312026-05-12

COOPER COS INC USD0.10 Com Stk (Post Split) COOPER COS INC USD0.10 Com Stk (Post Split)504.9K shares-15.71%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC USD0.01 Common Stock585.4K shares-8.35%2026-03-312026-05-12

GE AEROSPACE USD0.01 Common Stock GE AEROSPACE USD0.01 Common Stock118.7K shares-25.79%2026-03-312026-05-12

ADBE ADOBE INC USD0.0001 Common Stock135.6K shares-66.12%2026-03-312026-05-12

Sponsored

TSLA TESLA INC USD0.001 Common Stock84.1K shares-5.46%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC USD1 Common Stock71.8K shares4.76%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTL USD1 Common Stock222.4K shares-11.36%2026-03-312026-05-12

AMAT APPLIED MATERIALS INC NPV Common Stock85.0K shares-18.33%2026-03-312026-05-12

BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock287.6K shares-12.48%2026-03-312026-05-12

SLB SLB LTD USD0.01 Common Stock541.3K shares-24.65%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)356.0K shares-8.99%2026-03-312026-05-12

MERCK & CO INC USD0.50 Common Stock MERCK & CO INC USD0.50 Common Stock222.2K shares-14.68%2026-03-312026-05-12

Sponsored

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock357.7K shares-2.08%2026-03-312026-05-12

VZ VERIZON COMMS INC NPV Common Stock499.9K shares-0.03%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC USD0.001 Common Stock130.3K shares-3.37%2026-03-312026-05-12

AZO AUTOZONE INC USD0.01 Common Stock6.9K shares-6.90%2026-03-312026-05-12

RSG REPUBLIC SERVICES INC USD0.01 Common Stock106.2K shares-8.16%2026-03-312026-05-12

STERIS PLC USD0.001 Ordinary Shares STERIS PLC USD0.001 Ordinary Shares100.2K shares-6.01%2026-03-312026-05-12

MCD MCDONALD'S CORP USD0.01 Common Stock70.4K shares-3.94%2026-03-312026-05-12

AXON AXON ENTERPRISE INC USD0.00001 Common Stock50.9K shares11.13%2026-03-312026-05-12

Sponsored

VPL VANGUARD INTL EQUITY FTSE Pacific ETF216.2K shares15.26%2026-03-312026-05-12

CSCO CISCO SYSTEMS INC USD0.001 Common Stock271.1K shares-3.09%2026-03-312026-05-12

CL COLGATE-PALMOLIVE CO NPV Common Stock228.0K shares6.28%2026-03-312026-05-12

LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock3.6M shares0.00%2026-03-312026-05-12

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)398.1K shares13.74%2026-03-312026-05-12

VLTO VERALTO CORP USD0.01 Common Stock202.9K shares16.47%2026-03-312026-05-12

CITIGROUP INC USD0.01 Common Stock CITIGROUP INC USD0.01 Common Stock158.2K shares-8.11%2026-03-312026-05-12

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock130.8K shares-14.04%2026-03-312026-05-12

Sponsored

PAYX PAYCHEX INC USD0.01 Common Stock193.8K shares-4.28%2026-03-312026-05-12

HCA HCA HEALTHCARE INC USD0.01 Common Stock37.4K shares-5.84%2026-03-312026-05-12

INVESCO QQQ TRUST Unit Series 1 ETF INVESCO QQQ TRUST Unit Series 1 ETF30.1K shares-0.41%2026-03-312026-05-12

MAGNUM ICE CREAM CO EUR1 Ordinary Shares MAGNUM ICE CREAM CO EUR1 Ordinary Shares1.2M shares-44.06%2026-03-312026-05-12

PSA PUBLIC STORAGE INC USD0.10 Common Stock60.6K shares3.51%2026-03-312026-05-12

EWJ ISHARES INC MSCI Japan New ETF (P/R Split)193.9K shares1.65%2026-03-312026-05-12

VT VANGUARD INTL EQUITY Total World Stock Market ETF116.9K shares17.30%2026-03-312026-05-12

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock350.8K shares32.72%2026-03-312026-05-12

Sponsored

NKE NIKE INC NPV Cls B Common Stock296.4K shares-5.72%2026-03-312026-05-12

LAM RESEARCH CORP USD0.001 Com Stock (P/S) LAM RESEARCH CORP USD0.001 Com Stock (P/S)73.1K shares1013.15%2026-03-312026-05-12

GH GUARDANT HEALTH INC USD0.00001 Common Stock166.5K shares-18.82%2026-03-312026-05-12

GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock294.6K shares0.00%2026-03-312026-05-12

HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock394.7K shares-16.36%2026-03-312026-05-12

ABBV ABBVIE INC USD0.01 Common Stock66.5K shares-0.54%2026-03-312026-05-12

MCK MCKESSON CORP USD0.01 Common Stock16.7K shares-59.49%2026-03-312026-05-12

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock154.9K shares-1.53%2026-03-312026-05-12

Sponsored

PFE PFIZER INC USD0.05 Common Stock446.1K shares-0.31%2026-03-312026-05-12

HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF436.0K shares0.00%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD NPV Common Stock57.2K shares-1.28%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF210.6K shares19.42%2026-03-312026-05-12

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock37.9K shares-11.10%2026-03-312026-05-12

IXN ISHARES TRUST Global Technology ETF100.8K shares1.05%2026-03-312026-05-12

VNT VONTIER CORP USD0.0001 Common Stock279.4K shares-0.97%2026-03-312026-05-12

LMT LOCKHEED MARTIN CO USD1 Common Stock16.0K shares-91.97%2026-03-312026-05-12

Sponsored

EL ESTEE LAUDER COS USD0.01 Class A Common Stock133.4K shares-46.91%2026-03-312026-05-12

EATON CORPORATION PLC USD0.50 Common Stock EATON CORPORATION PLC USD0.50 Common Stock26.6K shares-0.21%2026-03-312026-05-12

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock100.8K shares-8.33%2026-03-312026-05-12

CM CANADIAN IMPERIAL BANK NPV Common Stock98.1K shares-2.09%2026-03-312026-05-12

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord73.6K shares8.80%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC USD0.10 Common Stock27.2K shares31.39%2026-03-312026-05-12

ADSK AUTODESK INC NPV Common Stock38.1K shares-35.23%2026-03-312026-05-12

BNS BANK OF NOVA SCOTIA NPV Common Stock130.7K shares-0.35%2026-03-312026-05-12

Sponsored

NEM NEWMONT CORP USD1.60 Common Stock82.5K shares-27.51%2026-03-312026-05-12

IBM IBM CORP USD0.20 Common Stock36.6K shares-2.30%2026-03-312026-05-12

WFC WELLS FARGO & CO USD1.6666 Common Stock109.9K shares-3.51%2026-03-312026-05-12

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock30.0K shares-28.16%2026-03-312026-05-12

EEM ISHARES TRUST MSCI Emerging Markets ETF153.1K shares16.80%2026-03-312026-05-12

IWM ISHARES TRUST Russell 2000 ETF34.3K shares8.02%2026-03-312026-05-12

APG API GROUP CORP USD0.0001 Common Stock207.0K shares-2.31%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock11 shares-15.38%2026-03-312026-05-12

Sponsored

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock22.2K shares-40.05%2026-03-312026-05-12

FDX FEDEX CORP USD0.10 Common Stock21.8K shares-7.12%2026-03-312026-05-12

AJG GALLAGHER AJ & CO USD1 Common Stock35.1K shares2.23%2026-03-312026-05-12

VNQ VANGUARD INDEX FUNDS Real Estate ETF81.5K shares-2.94%2026-03-312026-05-12

MSCI MSCI INC USD0.01 Common Stock13.1K shares-19.70%2026-03-312026-05-12

UNP UNION PACIFIC CORP USD2.50 Common Stock29.1K shares-2.54%2026-03-312026-05-12

FEUZ FIRST TRUST Eurozone AlphaDEX ETF112.8K shares8.57%2026-03-312026-05-12

MARVELL TECHNOLOGY INC USD0.002 Common Stock MARVELL TECHNOLOGY INC USD0.002 Common Stock70.7K shares-3.89%2026-03-312026-05-12

Sponsored

FJP FIRST TRUST Japan AlphaDEX ETF96.2K shares-8.63%2026-03-312026-05-12

NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares43.8K shares-4.76%2026-03-312026-05-12

OC OWENS CORNING INC USD0.01 Common Stock61.1K shares0.53%2026-03-312026-05-12

ORCL ORACLE CORP USD0.01 Common Stock45.0K shares1.06%2026-03-312026-05-12

VTWO VANGUARD INVESTMENTS Russell 2000 ETF65.0K shares-6.32%2026-03-312026-05-12

EZU ISHARES INC MSCI EMU ETF103.0K shares2.34%2026-03-312026-05-12

EPP ISHARES INC MSCI Pacific Ex Japan ETF119.9K shares6.93%2026-03-312026-05-12

THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)70.7K shares-0.67%2026-03-312026-05-12

Sponsored

BSV VANGUARD BOND INDEX FUND Short Term Bond ETF78.3K shares-9.82%2026-03-312026-05-12

DVY ISHARES TRUST Select Dividend ETF40.4K shares-1.44%2026-03-312026-05-12

MO ALTRIA GROUP INC USD0.333333 Common Stock91.1K shares-0.59%2026-03-312026-05-12

IJH ISHARES TRUST Core S&P Mid-Cap ETF85.3K shares-1.05%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC NPV Common Stock34.7K shares-0.48%2026-03-312026-05-12

BMO BANK OF MONTREAL NPV Common Stock42.2K shares1.86%2026-03-312026-05-12

GRID FIRST TRUST NASDAQ Clean Edge Smart Grid34.6K shares0.64%2026-03-312026-05-12

INOD INNODATA INC USD0.01 Common Stock144.2K shares20.80%2026-03-312026-05-12

Sponsored

EA ELECTRONIC ARTS INC USD0.01 Common Stock27.2K shares-9.18%2026-03-312026-05-12

MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock4.9K shares-10.95%2026-03-312026-05-12

AMGN AMGEN INC USD0.0001 Common Stock15.2K shares13.43%2026-03-312026-05-12

ON ON SEMICONDUCTOR USD0.01 Common Stock86.0K shares-6.83%2026-03-312026-05-12

TIP ISHARES TRUST Tips Bond ETF46.8K shares-20.32%2026-03-312026-05-12

VGK VANGUARD INTL EQUITY European ETF62.6K shares-3.00%2026-03-312026-05-12

CPRT COPART INC USD0.001 Common Stock155.4K shares72.61%2026-03-312026-05-12

BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock43.3K shares-31.30%2026-03-312026-05-12

Sponsored

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock26.0K shares1.18%2026-03-312026-05-12

AXP AMERICAN EXPRESS CORP USD0.20 Common Stock16.7K shares77.71%2026-03-312026-05-12

LKQ LKQ CORP USD0.01 Common Stock171.1K shares-6.26%2026-03-312026-05-12

MKL MARKEL GROUP INC NPV Common Stock2.6K shares67.37%2026-03-312026-05-12

ACWX ISHARES TRUST MSCI ACWI Ex-US ETF73.0K shares0.98%2026-03-312026-05-12

IVV ISHARES TRUST Core S&P 500 ETF7.5K shares-3.26%2026-03-312026-05-12

BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49225.9K shares-6.35%2026-03-312026-05-12

MEDTRONIC PLC USD0.0001 Common Stock MEDTRONIC PLC USD0.0001 Common Stock54.7K shares3.69%2026-03-312026-05-12

Sponsored

ISHARES TRUST Gold New (Post Rev Split) ISHARES TRUST Gold New (Post Rev Split)53.1K shares-2.38%2026-03-312026-05-12

CSX CSX CORP USD1 Common Stock113.3K shares5.22%2026-03-312026-05-12

INTC INTEL CORP USD0.001 Common Stock104.8K shares-6.00%2026-03-312026-05-12

DOV DOVER CORP USD1 Common Stock21.4K shares-2.99%2026-03-312026-05-12

IPAR INTER PARFUMS INC USD0.001 Common Stock48.5K shares0.00%2026-03-312026-05-12

BLSH BULLISH USD0.002 Common Stock123.3K sharesnew addition2026-03-312026-05-12

PSLV SPROTT ASSET MGMT Physical Silver178.0K shares-44.29%2026-03-312026-05-12

CERT CERTARA INC USD0.01 Common Stock757.0K shares0.00%2026-03-312026-05-12

Sponsored

IYW ISHARES TRUST US Technology ETF23.7K shares-5.62%2026-03-312026-05-12

SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares206.3K shares5.13%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock21.0K shares3.12%2026-03-312026-05-12

TRMB TRIMBLE INC NPV Common Stock64.3K shares10.25%2026-03-312026-05-12

IVZ INVESCO LTD USD0.20 Common Stock172.4K shares1.11%2026-03-312026-05-12

ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock43.3K shares135.85%2026-03-312026-05-12

EMR EMERSON ELECTRIC CO USD0.50 Common Stock31.7K shares-0.91%2026-03-312026-05-12

QCOM QUALCOMM INC USD0.001 Common Stock32.2K shares-9.71%2026-03-312026-05-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock28.3K shares-3.19%2026-03-312026-05-12

DIVERSIFIED ENERGY CO USD0.01 Shares (DI) DIVERSIFIED ENERGY CO USD0.01 Shares (DI)222.3K shares-17.79%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF52.0K shares16.16%2026-03-312026-05-12

DXCM DEXCOM INC USD0.001 Common Stock64.0K shares-46.62%2026-03-312026-05-12

BARRICK MINING CORP NPV Common Stock (CAD) BARRICK MINING CORP NPV Common Stock (CAD)98.6K shares-8.01%2026-03-312026-05-12

AG FIRST MAJESTIC SILVER MINING NPV Common Stock185.7K shares66.62%2026-03-312026-05-12

IP INTERNATIONAL PAPER CORP USD1 Common Stock110.0K shares-3.68%2026-03-312026-05-12

SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock25.9K shares255.77%2026-03-312026-05-12

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares107.2K shares11.98%2026-03-312026-05-12

PAAS PAN AMERICAN SILVER CORP NPV Common Stock70.9K shares13.32%2026-03-312026-05-12

LFUS LITTELFUSE INC USD0.01 Common Stock11.3K shares-36.07%2026-03-312026-05-12

ACWI ISHARES TRUST MSCI ACWI ETF27.6K shares0.77%2026-03-312026-05-12

IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF122.1K shares1.96%2026-03-312026-05-12

VB VANGUARD INDEX FUNDS Small Cap ETF14.2K shares-1.60%2026-03-312026-05-12

S SENTINELONE INC USD0.0001 Cls A Common Stock288.4K shares0.00%2026-03-312026-05-12

MFC MANULIFE FINANCIAL CORP NPV Common Stock107.8K shares0.89%2026-03-312026-05-12

Sponsored

IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd69.2K shares10.53%2026-03-312026-05-12

EOG EOG RESOURCES INC USD0.01 Common Stock24.4K shares1.46%2026-03-312026-05-12

SYY SYSCO CORP NPV Common Stock48.9K shares-15.93%2026-03-312026-05-12

IEMG ISHARES INC Core MSCI Emerging Mkts ETF49.3K shares10.43%2026-03-312026-05-12

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock17.3K shares21.64%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock88.4K shares0.00%2026-03-312026-05-12

BALLYS CORP USD0.01 Com Stock (Rolling Shs BALLYS CORP USD0.01 Com Stock (Rolling Shs350.2K shares0.00%2026-03-312026-05-12

STT STATE STREET CORP USD1 Common Stock25.6K shares-48.55%2026-03-312026-05-12

Sponsored

SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs34.6K shares8.45%2026-03-312026-05-12

CIBR FIRST TRUST NASDAQ Cybersecurity ETF51.0K shares1.30%2026-03-312026-05-12

BLACKSTONE GROUP INC USD0.00001 Common Stock BLACKSTONE GROUP INC USD0.00001 Common Stock27.5K shares-0.22%2026-03-312026-05-12

GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF41.5K shares0.31%2026-03-312026-05-12

BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)70.1K shares13.63%2026-03-312026-05-12

VTI VANGUARD INDEX FUNDS Total Stock Market ETF9.6K shares-3.27%2026-03-312026-05-12

VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF37.2K shares1.14%2026-03-312026-05-12

EMA EMERA INC NPV Common Stock58.9K shares0.34%2026-03-312026-05-12

Sponsored

PWR QUANTA SERVICES INC USD0.00001 Common Stock5.5K shares-8.77%2026-03-312026-05-12

NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares81.9K shares11.96%2026-03-312026-05-12

PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF130.0K shares17.65%2026-03-312026-05-12

TD TORONTO-DOMINION BANK NPV Common Stock32.0K shares2.35%2026-03-312026-05-12

IOO ISHARES TRUST Global 100 ETF24.4K shares-0.18%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock6.0K shares-56.65%2026-03-312026-05-12

VGT VANGUARD WORLD FUNDS Information Technology ETF4.2K shares-19.01%2026-03-312026-05-12

BND VANGUARD BOND INDEX FUND Total Bond Market ETF38.8K shares-25.67%2026-03-312026-05-12

Sponsored

ITW ILLINOIS TOOL WORKS INC NPV Common Stock10.8K shares-32.51%2026-03-312026-05-12

SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)70.0K shares-9.68%2026-03-312026-05-12

JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI25.8K shares-6.13%2026-03-312026-05-12

NU NU HOLDINGS LTD USD0.000006666666 Cls A Com186.6K shares-3.94%2026-03-312026-05-12

KMB KIMBERLY CLARK CORP NPV Common Stock27.5K shares-2.03%2026-03-312026-05-12

T AT&T INC USD1 Common Stock90.4K shares0.75%2026-03-312026-05-12

UTF COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock99.3K shares-0.05%2026-03-312026-05-12

SE SEA LTD ADS Ea Rep 1 Cls A Shares30.8K shares39.68%2026-03-312026-05-12

Sponsored

UTHR UTD THERAPEUTIC COM USD0.014.3K shares0.00%2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP NPV Common Stock19.2K shares27.20%2026-03-312026-05-12

AAXJ ISHARES INC MSCI All Country Asia Ex Japan25.6K shares9.79%2026-03-312026-05-12

BDX BECTON DICKINSON & CO NPV Common Stock15.4K shares-57.03%2026-03-312026-05-12

IXJ ISHARES TRUST S&P Gbl Healthcare Sector25.7K shares1.10%2026-03-312026-05-12

MSTR STRATEGY INC USD0.001 Cls A Common Stock19.2K shares16.72%2026-03-312026-05-12

AME AMETEK INC NPV Common Stock11.2K shares0.00%2026-03-312026-05-12

XPO XPO LOGISTICS INC USD0.001 Common Stock12.2K shares0.00%2026-03-312026-05-12

Sponsored

IWP ISHARES TRUST Russell Midcap Growth ETF18.6K shares2.81%2026-03-312026-05-12

RDNT RADNET INC USD0.01 Common Stock41.3K shares0.00%2026-03-312026-05-12

IVW ISHARES TRUST S&P 500 Growth ETF20.2K shares0.00%2026-03-312026-05-12

FKU FIRST TRUST UK AlphaDEX ETF45.3K shares-22.72%2026-03-312026-05-12

SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF76.6K shares121.71%2026-03-312026-05-12

MCO MOODYS CORP USD0.01 Common Stock5.2K shares0.54%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock33.9K shares-10.60%2026-03-312026-05-12

GLNG GOLAR LNG USD1 Common Stock40.0K shares0.00%2026-03-312026-05-12

Sponsored

TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock4.5K shares0.00%2026-03-312026-05-12

CSL CARLISLE COS INC USD1 Common Stock6.2K shares-11.74%2026-03-312026-05-12

DXJ WISDOMTREE TRUST Japan Hedged Equity Fund13.0K shares-3.69%2026-03-312026-05-12

LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF18.6K shares64.51%2026-03-312026-05-12

LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock5.8K shares123.27%2026-03-312026-05-12

BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD)48.5K shares5.48%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock31.7K shares-1.29%2026-03-312026-05-12

BF.B BROWN-FORMAN CORP USD0.15 B Common Stock69.6K shares32.24%2026-03-312026-05-12

Sponsored

FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF42.2K shares14.48%2026-03-312026-05-12

KWEB KRANESHARES TRUST CSI China Internet ETF (USD)64.3K shares0.00%2026-03-312026-05-12

AGI ALAMOS GOLD INC NPV Class A Common Stock41.0K shares-0.49%2026-03-312026-05-12

LOW LOWES COS INC USD0.50 Common Stock7.7K shares2.64%2026-03-312026-05-12

ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares18.6K shares-1.96%2026-03-312026-05-12

FEM FIRST TRUST Emerging Markets AlphaDEX ETF59.6K shares29.42%2026-03-312026-05-12

DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund35.9K shares74.33%2026-03-312026-05-12

COEUR MINING INC USD0.01 Common Stock COEUR MINING INC USD0.01 Common Stock94.6K shares-45.42%2026-03-312026-05-12

Sponsored

IJR ISHARES TRUST Core S&P Sml Cap ETF14.2K shares-0.94%2026-03-312026-05-12

BA BOEING CO USD5 Common Stock8.8K shares-1.00%2026-03-312026-05-12

ASPI ASP ISOTOPES INC USD0.01 Common Stock386.6K shares-3.26%2026-03-312026-05-12

IVE ISHARES TRUST S&P 500 Value ETF8.1K shares11.30%2026-03-312026-05-12

BALL BALL CORP NPV Common Stock28.2K shares-5.76%2026-03-312026-05-12

FNV FRANCO NEVADA CORP NPV Common Stock6.7K shares134.24%2026-03-312026-05-12

FEZ SPDR INDEX SHARES Eurostoxx 50 ETF26.6K shares9.55%2026-03-312026-05-12

L LOEWS CORP USD1 Common Stock15.0K shares0.00%2026-03-312026-05-12

Sponsored

PTCT PTC THERAPEUTICS INC USD0.001 Common Stock23.5K shares0.00%2026-03-312026-05-12

DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares360.8K shares0.00%2026-03-312026-05-12

VHT VANGUARD WORLD FUNDS Healthcare ETF5.7K shares34.04%2026-03-312026-05-12

ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock21.0K shares-0.57%2026-03-312026-05-12

KDP KEURIG DR PEPPER USD0.01 Common Stock57.1K shares-1.51%2026-03-312026-05-12

BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock77.1K shares0.00%2026-03-312026-05-12

SLV ISHARES INC Silver Trust ETF21.5K shares-18.58%2026-03-312026-05-12

CCL CARNIVAL CORP USD0.001 Common (Paired Stock)55.3K shares0.00%2026-03-312026-05-12

Sponsored

STIP ISHARES TRUST 0-5 Year TIPS Bond ETF13.5K shares-9.47%2026-03-312026-05-12

MANU MANCHESTER UTD PLC USD0.0005 Cls A Common Stock82.5K shares-0.19%2026-03-312026-05-12

CNQ CANADIAN NATURAL RESOURCES LTD NPV Common Stock28.5K shares8.34%2026-03-312026-05-12

XENE XENON PHARMACEUTICALS INC NPV Common Stock23.7K shares0.00%2026-03-312026-05-12

IXC ISHARES TRUST Global Energy ETF23.8K shares0.55%2026-03-312026-05-12

NTRS NORTHERN TRUST CORP USD1.666 Common Stock9.7K shares-72.19%2026-03-312026-05-12

CAE CAE INC NPV Common Stock51.9K shares-0.29%2026-03-312026-05-12

TQQQ PROSHARES TRUST UltraPro QQQ ETF32.0K shares0.00%2026-03-312026-05-12

Sponsored

EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)91.8K shares15.90%2026-03-312026-05-12

SDY SPDR SERIES TRUST S&P Dividend ETF8.7K shares0.00%2026-03-312026-05-12

IEV ISHARES INC Europe ETF18.1K shares-4.38%2026-03-312026-05-12

INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares40.2K sharesnew addition2026-03-312026-05-12

NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock205.9K shares0.00%2026-03-312026-05-12

UEC URANIUM ENERGY CORP USD0.001 Common Stock88.1K shares-3.09%2026-03-312026-05-12

HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF14.9K shares171.68%2026-03-312026-05-12

UUUU ENERGY FUELS INC NPV Common Stock64.8K shares1.89%2026-03-312026-05-12

Sponsored

IBRX IMMUNITYBIO INC USD0.0001 Common Stock153.4K shares-4.96%2026-03-312026-05-12

DIA SPDR ETFS Dow Jones Industrial Avg ETF2.5K shares18.52%2026-03-312026-05-12

NIO NIO INC Spon ADS Each Rep 1 Ord Shares192.1K shares4.40%2026-03-312026-05-12

ABNB AIRBNB INC USD0.0001 Class A Common Stock9.1K shares-50.83%2026-03-312026-05-12

VTV VANGUARD INDEX FUNDS Value ETF5.8K shares-5.13%2026-03-312026-05-12

NXT NEXTPOWER INC USD0.0001 Cls A Common Stock9.5K sharesnew addition2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock14.3K shares-14.52%2026-03-312026-05-12

MMM 3M COMPANY USD0.01 Common Stock7.8K shares1.04%2026-03-312026-05-12

Sponsored

LULU LULULEMON ATHLETICA INC USD0.01 Common Stock7.3K shares17.50%2026-03-312026-05-12

XLE SELECT SECTOR SPDR FUND Energy ETF18.3K sharesnew addition2026-03-312026-05-12

COP CONOCOPHILLIPS INC USD0.01 Common Stock8.5K shares-68.70%2026-03-312026-05-12

BCE BCE INC NPV Common Stock44.2K shares6.00%2026-03-312026-05-12

BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock18.0K shares99.23%2026-03-312026-05-12

CPNG COUPANG INC USD0.0001 Cls A Common Stock57.6K shares25.39%2026-03-312026-05-12

KHC KRAFT HEINZ CO NPV Common Stock48.3K shares-1.05%2026-03-312026-05-12

OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock16.7K shares-7.35%2026-03-312026-05-12

Sponsored

STANLEY BLACK & DECKER INC USD2.50 Common Stock STANLEY BLACK & DECKER INC USD2.50 Common Stock15.1K shares0.74%2026-03-312026-05-12

URNJ SPROTT ETFS Junior Uranium Miners ETF35.6K shares0.00%2026-03-312026-05-12

JLL JONES LANG LASALLE USD0.01 Common Stock3.4K shares-62.67%2026-03-312026-05-12

PSX PHILLIPS 66 USD0.01 Common Stock5.6K shares-14.76%2026-03-312026-05-12

AON PLC USD0.01 Cls A Common Stock AON PLC USD0.01 Cls A Common Stock3.2K shares0.00%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF14.6K shares0.00%2026-03-312026-05-12

VGIT VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF16.9K shares0.00%2026-03-312026-05-12

LMNR LIMONEIRA CORP NPV Common Stock73.4K shares0.00%2026-03-312026-05-12

Sponsored

APA CORP USD0.625 Common Stock APA CORP USD0.625 Common Stock22.6K shares0.00%2026-03-312026-05-12

GDX VANECK VECTORS ETF Gold Miners ETF10.4K shares19.84%2026-03-312026-05-12

ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock11.5K shares-2.46%2026-03-312026-05-12

WDFC WD-40 CO USD0.001 Common Stock4.6K shares36.93%2026-03-312026-05-12

WAT WATERS CORP USD0.01 Common Stock3.1K sharesnew addition2026-03-312026-05-12

TRP TC ENERGY CORP NPV Common Stock14.9K shares0.00%2026-03-312026-05-12

ITA ISHARES TRUST US Aerospace & Defense ETF4.2K shares10.57%2026-03-312026-05-12

COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock5.2K shares5.11%2026-03-312026-05-12

Sponsored

IREN IREN LTD NPV Common Stock26.3K shares31.68%2026-03-312026-05-12

PLD PROLOGIS INC USD0.01 Common Stock6.8K shares17.21%2026-03-312026-05-12

BTG B2GOLD CORP NPV Common Stock197.2K shares-5.34%2026-03-312026-05-12

ENB ENBRIDGE INC NPV Common Stock16.5K shares14.30%2026-03-312026-05-12

PEN PENUMBRA INC USD0.001 Common Stock2.7K shares-1.45%2026-03-312026-05-12

ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)7.2K shares-2.76%2026-03-312026-05-12

SKYY FIRST TRUST Cloud Computing ETF8.1K shares2.26%2026-03-312026-05-12

GLW CORNING INC USD0.50 Common Stock6.5K shares-12.28%2026-03-312026-05-12

Sponsored

IMO IMPERIAL OIL NPV Common Stock6.7K shares3.87%2026-03-312026-05-12

INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF32.2K shares0.00%2026-03-312026-05-12

COPX GLOBAL X FUNDS Copper Miners ETF11.3K shares-2.14%2026-03-312026-05-12

ADP AUTO DATA PROCESS USD0.10 Common Stock4.2K shares4.35%2026-03-312026-05-12

VYM VANGUARD INVESTMENTS High Dividend Yield Index ETF5.8K sharesnew addition2026-03-312026-05-12

RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares9.1K shares-36.39%2026-03-312026-05-12

DB DEUTSCHE BANK AG NPV Shares (Regd)28.7K sharesnew addition2026-03-312026-05-12

FSLR FIRST SOLAR INC USD0.001 Common Stock4.3K shares-31.48%2026-03-312026-05-12

Sponsored

XSD SPDR SERIES TRUST S&P Semiconductor ETF2.6K shares0.00%2026-03-312026-05-12

FER FERROVIAL SE EUR0.01 Shares12.9K shares0.00%2026-03-312026-05-12

SLF SUN LIFE FINANCIAL INC NPV Common Stock12.9K shares1.85%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF10.7K shares-10.30%2026-03-312026-05-12

ALL ALLSTATE CORP NPV Common Stock3.9K shares-0.28%2026-03-312026-05-12

SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock10.5K shares-57.38%2026-03-312026-05-12

SBUX STARBUCKS CORP USD0.001 Common Stock8.9K shares-3.94%2026-03-312026-05-12

SU SUNCOR ENERGY INC New NPV Common Stock (CAD)12.0K shares15.27%2026-03-312026-05-12

Sponsored

RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock14.0K shares302.15%2026-03-312026-05-12

ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock233.0K shares0.00%2026-03-312026-05-12

IAG IAMGOLD CORP NPV Common Stock41.9K shares-99.99%2026-03-312026-05-12

CMCSA COMCAST CORP USD1 A Common Stock27.4K shares0.00%2026-03-312026-05-12

GENERAL DYNAMICS CORP USD1 Common Stock GENERAL DYNAMICS CORP USD1 Common Stock2.3K shares10.48%2026-03-312026-05-12

ICLN ISHARES TRUST S&P Global Clean Energy Index41.6K shares-0.36%2026-03-312026-05-12

ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock8.4K shares-34.95%2026-03-312026-05-12

GIS GENERAL MILLS INC USD0.10 Common Stock20.4K shares-25.93%2026-03-312026-05-12

Sponsored

WMB WILLIAMS COS INC USD1 Common Stock10.3K shares0.00%2026-03-312026-05-12

SOXX ISHARES TRUST Semiconductor ETF2.3K shares0.00%2026-03-312026-05-12

TAC TRANSALTA CORP MTN NPV Common Shares57.0K shares0.00%2026-03-312026-05-12

ASTRAZENECA PLC USD0.25 Ordinary Shares ASTRAZENECA PLC USD0.25 Ordinary Shares3.8K sharesnew addition2026-03-312026-05-12

SOPH SOPHIA GENETICS SA CHF0.05 Common Stock149.1K shares-6.87%2026-03-312026-05-12

DUOL DUOLINGO INC USD0.0001 Cls A Common Stock7.5K shares2.91%2026-03-312026-05-12

FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)7.1K shares1.21%2026-03-312026-05-12

IR INGERSOLL RAND INC USD1 Common Stock8.9K shares0.00%2026-03-312026-05-12

Sponsored

MDY SPDR SERIES TRUST S&P MidCap 400 ETF1.1K shares0.00%2026-03-312026-05-12

MRNA MODERNA INC USD0.0001 Common Stock13.8K shares1.44%2026-03-312026-05-12

INDA ISHARES TRUST MSCI India ETF14.8K shares-0.70%2026-03-312026-05-12

PPG PPG INDUSTRIES INC USD1.666 Common Stock6.4K shares0.00%2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock2.4K shares-6.27%2026-03-312026-05-12

FNX FIRST TRUST Mid Cap Core AlphaDEX ETF5.2K shares-5.09%2026-03-312026-05-12

NTR NUTRIEN LTD NPV Common Stock8.7K shares-65.84%2026-03-312026-05-12

XBI SPDR SERIES TRUST S&P Biotech ETF5.1K shares31.93%2026-03-312026-05-12

Sponsored

SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF16.5K shares6.91%2026-03-312026-05-12

QUAL ISHARES TRUST MSCI USA Quality Factor ETF3.4K shares1.20%2026-03-312026-05-12

VPU VANGUARD WORLD FUND Utilities ETF3.3K sharesnew addition2026-03-312026-05-12

LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock4.2K shares0.00%2026-03-312026-05-12

ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012485 shares-1.22%2026-03-312026-05-12

BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock27.0K shares0.00%2026-03-312026-05-12

BCC BOISE CASCADE COMPANY USD0.01 Common Stock8.1K shares-26.31%2026-03-312026-05-12

PHK PIMCO HIGH INCOME FUND USD0.00001 Common Stock131.4K shares0.00%2026-03-312026-05-12

Sponsored

SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock196.4K shares59.16%2026-03-312026-05-12

HL HECLA MINING CO USD0.25 Common Stock32.3K shares-2.00%2026-03-312026-05-12

QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF17.6K shares5.89%2026-03-312026-05-12

LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF14.4K shares3.71%2026-03-312026-05-12

SII SPROTT INC NPV Common Stock (P/R Split)4.1K shares-2.56%2026-03-312026-05-12

ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk34.0K shares0.00%2026-03-312026-05-12

EWUS ISHARES TRUST MSCI UK Small Cap ETF14.6K shares7.70%2026-03-312026-05-12

DG DOLLAR GENERAL CORP USD0.875 Common Stock4.8K shares-7.02%2026-03-312026-05-12

Sponsored

DEFINIUM THERAPEUTICS INC NPV Ordinary Shares DEFINIUM THERAPEUTICS INC NPV Ordinary Shares30.2K sharesnew addition2026-03-312026-05-12

BIGLARI HOLDINGS INC NPV Cls B Common Stock BIGLARI HOLDINGS INC NPV Cls B Common Stock1.7K shares-26.09%2026-03-312026-05-12

IEFA ISHARES TRUST Core MSCI EAFE ETF6.1K shares0.00%2026-03-312026-05-12

WDAY WORKDAY INC USD0.001 Cls A Common Stock4.2K shares-72.02%2026-03-312026-05-12

PPTA PERPETUA RESOURCES CORP NPV Common Stock19.3K shares-0.21%2026-03-312026-05-12

XYZ BLOCK INC USD0.0000001 Cls A Com Stock8.9K shares-70.09%2026-03-312026-05-12

CTVA CORTEVA INC USD0.01 Common Stock (WI)6.4K shares0.00%2026-03-312026-05-12

AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock1.2K shares-1.00%2026-03-312026-05-12

Sponsored

RACE FERRARI NV EUR0.01 Common Stock1.5K shares-11.72%2026-03-312026-05-12

UNILEVER PLC Spons ADS Each Rep 1 Ord Shs UNILEVER PLC Spons ADS Each Rep 1 Ord Shs9.0K shares0.00%2026-03-312026-05-12

YUM YUM BRANDS INC NPV Common Stock3.3K shares-10.83%2026-03-312026-05-12

IGV ISHARES TRUST Expanded Tech-Software ETF6.4K shares0.00%2026-03-312026-05-12

NXE NEXGEN ENERGY LTD NPV Common Stock43.6K shares31.51%2026-03-312026-05-12

VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF7.7K shares0.00%2026-03-312026-05-12

EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs32.6K shares0.00%2026-03-312026-05-12

DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs16.6K shares-1.87%2026-03-312026-05-12

Sponsored

FTSM FIRST TRUST Enhanced Short Maturity ETF8.1K shares-3.76%2026-03-312026-05-12

KMI KINDER MORGAN INC USD0.01 Common Stock14.4K shares0.00%2026-03-312026-05-12

SGHC SUPER GROUP SGHC LTD Ordinary Shares44.6K shares0.00%2026-03-312026-05-12

ING ING GROEP NV Spon ADR Each Rep 1 EUR0.2418.1K shares0.00%2026-03-312026-05-12

WY WEYERHAUSER CO USD1.25 Common Stock19.1K shares-2.55%2026-03-312026-05-12

JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares8.8K shares3.81%2026-03-312026-05-12

TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock8.6K shares80.81%2026-03-312026-05-12

SIL GLOBAL X FUNDS Global X Silver Miners ETF5.0K shares-42.08%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES USD16.666 Common Stock1.4K shares7.72%2026-03-312026-05-12

TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock19.4K shares-52.86%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock8.3K shares0.00%2026-03-312026-05-12

BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs6.0K shares30.33%2026-03-312026-05-12

CVS CVS CORP USD0.01 Common Stock6.1K shares1.51%2026-03-312026-05-12

VBR VANGUARD INDEX FUNDS Small Cap Value ETF2.0K shares0.00%2026-03-312026-05-12

VXF VANGUARD INDEX FUNDS Extended Market ETF2.1K shares-5.91%2026-03-312026-05-12

RGLD ROYAL GOLD INC USD0.01 Common Stock1.7K shares-14.18%2026-03-312026-05-12

Sponsored

HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock18.0K shares-5.27%2026-03-312026-05-12

VST VISTRA CORP USD0.01 Common Stock2.8K shares-1.25%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock955 shares-23.23%2026-03-312026-05-12

BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership13.4K shares0.00%2026-03-312026-05-12

ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF3.5K shares11.05%2026-03-312026-05-12

DLN WISDOMTREE TRUST US LargeCap Dividend Fund4.7K shares0.00%2026-03-312026-05-12

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock8.5K shares-75.61%2026-03-312026-05-12

FAST FASTENAL COMPANY USD0.01 Common Stock8.9K shares9.32%2026-03-312026-05-12

Sponsored

ARKK ARK INVEST Innovation ETF6.1K shares35.62%2026-03-312026-05-12

TLT ISHARES TRUST 20 Yr Treasury Bond ETF4.8K shares87.33%2026-03-312026-05-12

GDDY GODADDY INC USD0.001 Cls A Common Stock5.0K shares-89.22%2026-03-312026-05-12

FRONTLINE PLC USD1 Com Stk (Oslo Listing) FRONTLINE PLC USD1 Com Stk (Oslo Listing)11.8K sharesnew addition2026-03-312026-05-12

DNN DENISON MINES INC NPV Common Stock115.3K shares53.12%2026-03-312026-05-12

SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs5.0K sharesnew addition2026-03-312026-05-12

ICLR ICON PLC EUR0.06 Ordinary Shares3.6K shares-3.47%2026-03-312026-05-12

VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF3.6K shares0.00%2026-03-312026-05-12

Sponsored

TRV THE TRAVELERS CO INC NPV Common Stock1.4K shares0.00%2026-03-312026-05-12

HP INC USD0.01 Common Stock HP INC USD0.01 Common Stock20.7K shares-4.60%2026-03-312026-05-12

GILD GILEAD SCIENCES INC USD0.001 Common Stock2.8K shares-4.38%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO USD0.0001 Common Stock1.6K shares-2.43%2026-03-312026-05-12

SCZ ISHARES TRUST MSCI EAFE Small Cap ETF5.0K shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock2.4K shares-11.31%2026-03-312026-05-12

PBR.A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares20.5K shares0.00%2026-03-312026-05-12

STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock22.0K shares0.00%2026-03-312026-05-12

Sponsored

BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs8.0K shares0.00%2026-03-312026-05-12

IONQ IONQ INC USD0.0001 Common Stock13.0K shares13.01%2026-03-312026-05-12

TTEK TETRA TECH INC USD0.01 Common Stock12.3K shares-1.84%2026-03-312026-05-12

XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares21.7K shares-12.67%2026-03-312026-05-12

SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split)322.3K shares0.00%2026-03-312026-05-12

BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share3.3K shares6.16%2026-03-312026-05-12

MPC MARATHON PETROLEUM CORP USD0.01 Common Stock1.5K shares-9.04%2026-03-312026-05-12

GDXJ VANECK VECTORS ETF JR Gold Miners ETF3.1K shares0.00%2026-03-312026-05-12

Sponsored

HYLS FIRST TRUST High Yield Long/Short ETF9.0K shares-1.60%2026-03-312026-05-12

IWD ISHARES TRUST Russell 1000 Value ETF1.7K shares1.32%2026-03-312026-05-12

REET ISHARES TRUST Global REIT ETF14.2K shares-27.41%2026-03-312026-05-12

FTNT FORTINET INC USD0.001 Common Stock4.4K shares-4.51%2026-03-312026-05-12

MSFT

MICROSOFT CORP USD 0.00000625 Common Stock

2.89%

Shares3.6M

Event2026-03-31

Filed2026-05-12

ALPHABET INC USD0.001 Cls A Cap Stock

-2.96%

Shares4.2M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC USD0.01 Common Stock

-1.75%

Shares5.2M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORP USD0.001 Common Stock

5.70%

Shares6.0M

Event2026-03-31

Filed2026-05-12

VISA INC USD0.0001 Common Stock

-2.29%

Shares3.2M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC (UK Quoted) NPV Common Stock

4.08%

Shares3.3M

Event2026-03-31

Filed2026-05-12

JPM

JP MORGAN CHASE & CO USD1 Common Stock

-0.81%

Shares2.7M

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC USD1 Common Stock

2.93%

Shares953.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk

-1.40%

Shares978.0K

Event2026-03-31

Filed2026-05-12

COCA-COLA CO USD0.25 Common Stock

1.46%

Shares6.0M

Event2026-03-31

Filed2026-05-12

ALPHABET INC USD0.001 Cls C Common Stock

-8.06%

Shares1.6M

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP USD0.001 Cls A Common Stock

8.60%

Shares3.1M

Event2026-03-31

Filed2026-05-12