Rathbones Group PLC

13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $19,817,322,028 across 605 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.1% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046289

Period: 2024-09-30
Reported value: $19.8B
Holdings: 605
Top 10 weight: 36.1%
New: 19
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FERGnew	+721,330	$143M
CTASadded	+514,421	$106M
MSFTadded	+141,874	$61M
AMZNadded	+211,853	$39.5M
CVXadded	+246,781	$36.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-678,130	-$59.9M
AAPLreduced	-154,011	-$35.9M
DXCMreduced	-267,103	-$17.9M
SCHWreduced	-208,507	-$13.5M
DISreduced	-134,657	-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046289, largest first. % of portfolio is the value over $19,817,322,028, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,355,921	$1.44B	7.29%	+141,874	Timeline
VVISA INC	3,414,328	$939M	4.74%	+80,396	Timeline
AMZNAMAZON COM INC	5,029,387	$937M	4.73%	+211,853	Timeline
GOOGLALPHABET INC	4,349,680	$721M	3.64%	+105,175	Timeline
AAPLAPPLE INC	2,959,490	$690M	3.48%	-154,011	Timeline
JPMJPMORGAN CHASE & CO	2,706,772	$571M	2.88%	+81,892	Timeline
NVDANVIDIA CORPORATION	4,612,244	$560M	2.83%	+84,811	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	747,492	$462M	2.33%	+25,080	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	952,377	$438M	2.21%	+25,495	Timeline
KOCOCA COLA CO	5,441,097	$391M	1.97%	+100,228	Timeline
ACNACCENTURE PLC IRELAND	1,025,230	$362M	1.83%	+46,780	Timeline
GOOGALPHABET INC	2,144,319	$359M	1.81%	+69,117	Timeline
CMECME GROUP INC	1,315,784	$290M	1.47%	+4,310	Timeline
ABTABBOTT LABORATORIES	2,541,806	$290M	1.46%	+34,180	Timeline
ADBEADOBE INC	540,810	$280M	1.41%	+13,746	Timeline
MAMASTERCARD INCORPORATED	555,162	$274M	1.38%	+3,163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	300,282	$266M	1.34%	-5,708	Timeline
SPGIS&P GLOBAL INC	501,459	$259M	1.31%	+9,060	Timeline
LINLINDE PLC	539,440	$257M	1.3%	+5,061	Timeline
ISRGINTUITIVE SURGICAL INC	485,160	$238M	1.2%	-925	Timeline
HDHOME DEPOT INC	574,642	$233M	1.17%	+5,203	Timeline
APHAMPHENOL CORP	3,361,932	$219M	1.11%	+34,143	Timeline
BSXBOSTON SCIENTIFIC CORP	2,405,458	$202M	1.02%	-1,728	Timeline
JNJJOHNSON & JOHNSON	1,207,318	$196M	0.99%	-29,825	Timeline
BKNGBOOKING HOLDINGS INC	45,979	$194M	0.98%	+1,677	Timeline
PGPROCTER & GAMBLE CO	1,084,748	$188M	0.95%	+55,193	Timeline
EQIXEQUINIX INC	197,740	$176M	0.89%	+6,805	Timeline
INTUINTUIT	281,378	$175M	0.88%	+7,064	Timeline
MCDMCDONALDS CORP	572,241	$174M	0.88%	+16,584	Timeline
METAMETA PLATFORMS INC	289,262	$166M	0.84%	+6,794	Timeline
DISDISNEY WALT CO	1,615,661	$155M	0.78%	-134,657	Timeline
DEDEERE & CO	347,135	$145M	0.73%	+23,433	Timeline
FERGFERGUSON ENTERPRISES INC	721,330	$143M	0.72%	new	Timeline
PANWPALO ALTO NETWORKS INC	413,601	$141M	0.71%	-22,569	Timeline
CTASCINTAS CORP	686,293	$141M	0.71%	+514,421	Timeline
LLYELI LILLY & CO	156,896	$139M	0.7%	+27,536	Timeline
MRKMERCK & CO INC	1,208,941	$137M	0.69%	+142,754	Timeline
MDLZMONDELEZ INTL INC	1,862,495	$137M	0.69%	+1,056	Timeline
MRSHMARSH & MCLENNAN COS INC	585,167	$131M	0.66%	+148,964	Timeline
WMTWALMART INC	1,582,455	$128M	0.64%	-848	Timeline
TJXTJX COS INC NEW	1,055,712	$124M	0.63%	-4,278	Timeline
WCNWASTE CONNECTIONS INC	681,445	$122M	0.61%	-515	Timeline
NOWSERVICENOW INC	134,345	$120M	0.61%	-212	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	670,930	$117M	0.59%	+17,433	Timeline
CRMSALESFORCE INC	425,558	$116M	0.59%	+72,773	Timeline
MLMMARTIN MARIETTA MATLS INC	212,829	$115M	0.58%	+34	Timeline
ELLAUDER ESTEE COS INC	1,104,480	$110M	0.56%	+112,609	Timeline
HONHONEYWELL INTL INC	516,226	$107M	0.54%	+11,243	Timeline
RTXRTX CORPORATION	874,736	$106M	0.53%	+52,034	Timeline
UNHUNITEDHEALTH GROUP INC	181,107	$106M	0.53%	+9,786	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,236,718	$106M	0.53%	+68,836	Timeline
CDNSCADENCE DESIGN SYSTEM INC	386,124	$105M	0.53%	+132,962	Timeline
SHWSHERWIN WILLIAMS CO	267,932	$102M	0.52%	+88	Timeline
APTIV PLCAPTIV PLC	1,405,174	$101M	0.51%	+107,434
ROLROLLINS INC	1,994,466	$101M	0.51%	0	Timeline
CBCHUBB LIMITED	333,903	$96.3M	0.49%	+20,225	Timeline
PEPPEPSICO INC	557,126	$94.7M	0.48%	+9,123	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	439,525	$94.5M	0.48%	0	Timeline
SLBSLB LIMITED	2,125,017	$89.1M	0.45%	+109,861	Timeline
SHOPSHOPIFY INC	1,112,201	$89.1M	0.45%	-7,658	Timeline
LMTLOCKHEED MARTIN CORP	152,052	$88.9M	0.45%	-9,444	Timeline
DHRDANAHER CORP DEL	311,807	$86.7M	0.44%	+21,810	Timeline
EFXEQUIFAX INC	292,937	$86.1M	0.43%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,283,979	$84.7M	0.43%	+363,051	Timeline
AMTAMERICAN TOWER CORP	361,048	$84M	0.42%	+10,621	Timeline
CATCATERPILLAR INC	213,160	$83.4M	0.42%	+6,410	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,046,656	$81M	0.41%	0	Timeline
MSMORGAN STANLEY	764,832	$79.7M	0.4%	+44,688	Timeline
WMWASTE MGMT INC DEL	379,415	$78.8M	0.4%	+23,972	Timeline
ECLECOLAB INC	307,785	$78.6M	0.4%	-862	Timeline
ANSYS INCANSYS INC	246,615	$78.6M	0.4%	+21,310
ZTSZOETIS INC	402,128	$78.6M	0.4%	+4,119	Timeline
CVXCHEVRON CORPORATION	529,325	$78M	0.39%	+246,781	Timeline
DXCMDEXCOM INC	1,134,699	$76.1M	0.38%	-267,103	Timeline
WECWEC ENERGY GROUP INC	784,304	$75.4M	0.38%	+5,721	Timeline
USBUS BANCORP	1,615,960	$73.9M	0.37%	+19,448	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	449,534	$73.2M	0.37%	+106,461	Timeline
JBHTHUNT J B TRANS SVCS INC	416,591	$71.8M	0.36%	0	Timeline
ULTAULTA BEAUTY INC	183,606	$71.4M	0.36%	+29,511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,078,747	$69.9M	0.35%	-208,507	Timeline
COOCOOPER COS INC	580,021	$64M	0.32%	+36,839	Timeline
CRHCRH PLC	683,612	$63.3M	0.32%	+5,661	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,175,749	$61.3M	0.31%	0	Timeline
FCXFREEPORT MCMORAN INC	1,220,504	$60.9M	0.31%	+200,897	Timeline
XYLXYLEM INC	443,165	$59.8M	0.3%	-10,251	Timeline
MRVLMARVELL TECHNOLOGY INC	809,725	$58.4M	0.29%	+103,068	Timeline
IDXXIDEXX LABS INC	111,181	$56.2M	0.28%	+13,946	Timeline
VOOVANGUARD INDEX FDS	102,075	$53.9M	0.27%	-1,169	Timeline
BACBANK OF AMER CORP	1,348,744	$53.5M	0.27%	-204,656	Timeline
GLDSPDR GOLD TR	214,020	$52M	0.26%	-4,222	Timeline
OTISOTIS WORLDWIDE CORP	472,560	$49.1M	0.25%	+18,353	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,235	$46.3M	0.23%	+12,186	Timeline
NEENEXTERA ENERGY INC	546,833	$46.2M	0.23%	+11,368	Timeline
NKENIKE INC	503,553	$44.5M	0.22%	-678,130	Timeline
GSGOLDMAN SACHS GROUP INC	85,593	$42.4M	0.21%	+3,881	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,507	$41.6M	0.21%	-2,003	Timeline
GEGE AEROSPACE	201,635	$38M	0.19%	-197	Timeline
XOMEXXON MOBIL CORP	309,194	$36.2M	0.18%	+6,212	Timeline
WMSADVANCED DRAIN SYS INC DEL	229,577	$36.1M	0.18%	+22,607	Timeline
NFLXNETFLIX INC.	50,659	$35.9M	0.18%	+8,219	Timeline
ROPROPER TECHNOLOGIES INC	63,381	$35.3M	0.18%	+13,622	Timeline
RYROYAL BK CDA	280,471	$35M	0.18%	-1,753	Timeline
VRSKVERISK ANALYTICS INC	129,626	$34.7M	0.18%	-10,389	Timeline
BLACKROCK INCBLACKROCK INC	35,770	$34M	0.17%	+4,549
MSCIMSCI INC	57,618	$33.6M	0.17%	+41,498	Timeline
CCJCAMECO CORP	651,127	$31.1M	0.16%	+27,455	Timeline
STESTERIS PLC	123,996	$30.1M	0.15%	-5,468	Timeline
ADSKAUTODESK INC	108,460	$29.9M	0.15%	-33,066	Timeline
TTTRANE TECHNOLOGIES PLC	74,598	$29M	0.15%	-1,205	Timeline
JCIJOHNSON CONTROLS INTERNATION	365,787	$28.4M	0.14%	+14,966	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	179,853	$27.6M	0.14%	-18,712	Timeline
TSLATESLA INC	104,751	$27.4M	0.14%	-11,937	Timeline
VZVERIZON COMMUNICATIONS INC	594,269	$26.7M	0.13%	+3,200	Timeline
EAELECTRONIC ARTS INC	183,368	$26.3M	0.13%	-12,046	Timeline
CLCOLGATE PALMOLIVE CO	253,220	$26.3M	0.13%	-18,042	Timeline
ITWILLINOIS TOOL WKS INC	98,557	$25.8M	0.13%	+10,292	Timeline
BDXBECTON DICKINSON & CO	101,597	$24.5M	0.12%	+3,051	Timeline
UBERUBER TECHNOLOGIES INC	309,086	$23.2M	0.12%	+30,870	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	223,589	$21M	0.11%	+100,899	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67,873	$20.2M	0.1%	-32,104	Timeline
SPYXSPDR SERIES TRUST	419,083	$19.8M	0.1%	+112	Timeline
HCAHCA HEALTHCARE INC	47,530	$19.3M	0.1%	-725	Timeline
PAYXPAYCHEX INC	143,773	$19.3M	0.1%	+6,549	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	553,623	$19.1M	0.1%	+44,123	Timeline
AMATAPPLIED MATLS INC	94,054	$19M	0.1%	+32,708	Timeline
CCITIGROUP INC	285,396	$17.9M	0.09%	-49,154	Timeline
MELIMERCADOLIBRE INC	8,640	$17.7M	0.09%	+57	Timeline
ABBVABBVIE INC	89,755	$17.7M	0.09%	-4,529	Timeline
PFEPFIZER INC	605,091	$17.5M	0.09%	+9,233	Timeline
RSGREPUBLIC SVCS INC	85,366	$17.1M	0.09%	+650	Timeline
BCCBOISE CASCADE CO DEL	117,995	$16.6M	0.08%	-14,419	Timeline
MOALTRIA GROUP INC	318,344	$16.2M	0.08%	-205,305	Timeline
TRITHOMSON REUTERS CORP	94,385	$16.1M	0.08%	-7,325	Timeline
CSCOCISCO SYS INC	302,003	$16.1M	0.08%	-18,641	Timeline
PYPLPAYPAL HLDGS INC	203,630	$15.9M	0.08%	-72,357	Timeline
GEVGE VERNOVA INC	59,033	$15.1M	0.08%	-458	Timeline
QQQINVESCO QQQ TR	29,944	$14.6M	0.07%	-2,721	Timeline
EWJISHARES INC	201,365	$14.4M	0.07%	+3,841	Timeline
QCOMQUALCOMM INC	79,184	$13.5M	0.07%	-8,506	Timeline
HDBHDFC BANK LTD	209,337	$13.1M	0.07%	+704	Timeline
CBRECBRE GROUP INC	104,620	$13M	0.07%	+99,846	Timeline
VTVANGUARD INTL EQUITY INDEX F	108,435	$13M	0.07%	+11,719	Timeline
VNQVANGUARD INDEX FDS	127,735	$12.4M	0.06%	-11,738	Timeline
PSAPUBLIC STORAGE	33,576	$12.2M	0.06%	+25,461	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.06%	+1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	147,287	$11.5M	0.06%	+2,651	Timeline
AXONAXON ENTERPRISE INC	28,232	$11.3M	0.06%	+737	Timeline
DAVAENDAVA PLC	420,551	$10.7M	0.05%	-10,561	Timeline
SYYSYSCO CORP	135,941	$10.6M	0.05%	-45,843	Timeline
UNPUNION PAC CORP	42,045	$10.4M	0.05%	-327	Timeline
ETNEATON CORP PLC	30,402	$10.1M	0.05%	+331	Timeline
WDAYWORKDAY INC	39,219	$9.59M	0.05%	+323	Timeline
SYKSTRYKER CORPORATION	26,505	$9.58M	0.05%	+1,460	Timeline
VNTVONTIER CORPORATION	272,505	$9.19M	0.05%	+13,528	Timeline
EWUISHARES TR	245,673	$9.19M	0.05%	+4,068	Timeline
SMHVANECK ETF TRUST	36,970	$9.07M	0.05%	0	Timeline
CERTCERTARA INC	757,290	$8.87M	0.04%	0	Timeline
TIPISHARES TR	80,259	$8.87M	0.04%	-5,962	Timeline
AVGOBROADCOM INC	49,610	$8.56M	0.04%	+44,936	Timeline
AJGGALLAGHER ARTHUR J & CO	30,315	$8.53M	0.04%	-500	Timeline
ACMAECOM	79,606	$8.22M	0.04%	+42,629	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,832	$7.92M	0.04%	-1,588	Timeline
BABAALIBABA GROUP HLDG LTD	74,031	$7.86M	0.04%	-11,439	Timeline
FMCFMC CORP	112,757	$7.44M	0.04%	+11,282	Timeline
BNSBANK NOVA SCOTIA B C	133,978	$7.31M	0.04%	-2,359	Timeline
IXNISHARES TR	86,801	$7.16M	0.04%	+4,323	Timeline
RDNTRADNET INC	101,012	$7.01M	0.04%	-9,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	113,348	$6.96M	0.04%	-1,632	Timeline
SSENTINELONE INC	288,667	$6.9M	0.03%	0	Timeline
FDXFEDEX CORP	24,649	$6.75M	0.03%	-676	Timeline
ONON SEMICONDUCTOR CORP	92,625	$6.73M	0.03%	+35,820	Timeline
NVSNOVARTIS AG	56,203	$6.46M	0.03%	-1,857	Timeline
CSXCSX CORP	186,660	$6.45M	0.03%	-12,609	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,272,332	$6.36M	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,504	$6.31M	0.03%	+1,491	Timeline
IPARINTERPARFUMS INC	48,500	$6.28M	0.03%	0	Timeline
WFCWELLS FARGO & CO	110,607	$6.25M	0.03%	+722	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	350,190	$6.04M	0.03%	-272,475
BMIBADGER METER INC	27,653	$6.04M	0.03%	+360	Timeline
BNYBANK OF NY MELLON CORP	83,445	$6M	0.03%	-15,495	Timeline
ENPHENPHASE ENERGY INC	52,695	$5.96M	0.03%	+4,120	Timeline
IJHISHARES TR	95,065	$5.92M	0.03%	-605	Timeline
DVYISHARES TR	42,568	$5.75M	0.03%	-1,009	Timeline
BNDVANGUARD BD INDEX FDS	76,512	$5.75M	0.03%	-1,599	Timeline
SWSMURFIT WESTROCK PLC	113,090	$5.67M	0.03%	new	Timeline
ORCLORACLE CORP	32,677	$5.57M	0.03%	-2,957	Timeline
STTSTATE STR CORP	61,568	$5.45M	0.03%	-878	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,617	$5.44M	0.03%	-8,030	Timeline
PMPHILIP MORRIS INTL INC	44,664	$5.42M	0.03%	-7,245	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,829	$5.31M	0.03%	+114
BSVVANGUARD BD INDEX FDS	67,144	$5.28M	0.03%	-588	Timeline
LKQLKQ CORP	130,304	$5.2M	0.03%	+28,007	Timeline
EPPISHARES INC	104,410	$5.1M	0.03%	+6,087	Timeline
EEMISHARES TR	109,498	$5.02M	0.03%	-3,519	Timeline
GDDYGODADDY INC	31,985	$5.01M	0.03%	-54	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	76,176	$4.92M	0.02%	+931
LFUSLITTELFUSE INC	18,288	$4.85M	0.02%	+1,664	Timeline
AEMAGNICO EAGLE MINES LTD	59,805	$4.82M	0.02%	-27,242	Timeline
OCOWENS CORNING NEW	27,150	$4.79M	0.02%	+3,352	Timeline
NEMNEWMONT CORP	88,321	$4.72M	0.02%	+395	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	405,882	$4.59M	0.02%	-99,837
CSLCARLISLE COS INC	10,000	$4.5M	0.02%	0	Timeline
IWMISHARES TR	20,109	$4.44M	0.02%	+537	Timeline
EMREMERSON ELEC CO	40,405	$4.42M	0.02%	+200	Timeline
BMOBANK OF MONTREAL	48,103	$4.35M	0.02%	-810	Timeline
DOVDOVER CORP	22,435	$4.3M	0.02%	+23	Timeline
GHGUARDANT HEALTH INC	186,586	$4.28M	0.02%	+78,191	Timeline
IYWISHARES TR	28,041	$4.25M	0.02%	+466	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,986	$4.17M	0.02%	+440	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,506	$4.15M	0.02%	+238	Timeline
TRMBTRIMBLE INC	65,935	$4.09M	0.02%	+14,426	Timeline
SBUXSTARBUCKS CORP	40,732	$3.97M	0.02%	-3,278	Timeline
NTRSNORTHERN TR CORP	43,036	$3.87M	0.02%	-20,057	Timeline
AMGNAMGEN INC	11,866	$3.82M	0.02%	+92	Timeline
ACWXISHARES TR	65,990	$3.78M	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	144,983	$3.77M	0.02%	+490	Timeline
BXBLACKSTONE INC	24,134	$3.7M	0.02%	-7,545	Timeline
KMBKIMBERLY-CLARK CORP	25,384	$3.61M	0.02%	+2,900	Timeline
EOGEOG RES INC	29,314	$3.6M	0.02%	-920	Timeline
BALLBALL CORP	52,487	$3.56M	0.02%	-15,637	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	65,377	$3.55M	0.02%	+2,378	Timeline
MFCMANULIFE FINL CORP	119,400	$3.53M	0.02%	+5,250	Timeline
AOSSMITH A O CORP	38,924	$3.5M	0.02%	+2,751	Timeline
SONYSONY GROUP CORP	35,924	$3.47M	0.02%	+243	Timeline
AMDADVANCED MICRO DEVICES INC	20,912	$3.43M	0.02%	-2,124	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	71,186	$3.37M	0.02%	+885	Timeline
KKRKKR & CO INC	25,640	$3.35M	0.02%	-3,185	Timeline
IVVISHARES TR	5,803	$3.35M	0.02%	-54	Timeline
IAUISHARES GOLD TR	66,991	$3.33M	0.02%	-4,244	Timeline
MCOMOODYS CORP	6,939	$3.29M	0.02%	+144	Timeline
AXPAMERICAN EXPRESS CO	12,128	$3.29M	0.02%	-18	Timeline
VGTVANGUARD WORLD FD	5,466	$3.21M	0.02%	+132	Timeline
COPCONOCOPHILLIPS	29,757	$3.13M	0.02%	+2,294	Timeline
JXNJACKSON FINANCIAL INC	33,584	$3.06M	0.02%	-569	Timeline
IBNDSPDR SERIES TRUST	100,073	$3.06M	0.02%	+3,467	Timeline
YUMCYUM CHINA HLDGS INC	66,733	$3M	0.02%	-106,929	Timeline
LULULULULEMON ATHLETICA INC	11,014	$2.99M	0.02%	+593	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,648	$2.99M	0.02%	+1,684	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	149,127	$2.97M	0.01%	-3,810
INTCINTEL CORP	124,206	$2.91M	0.01%	-5,162	Timeline
PICBINVESCO EXCH TRADED FD TR II	122,335	$2.86M	0.01%	+473	Timeline
GISGENERAL MILLS INC	38,548	$2.85M	0.01%	-87	Timeline
IGSBISHARES TR	53,670	$2.83M	0.01%	-3,813	Timeline
LOWLOWES COS INC	10,360	$2.81M	0.01%	-425	Timeline
GIISPDR INDEX SHS FDS	44,261	$2.73M	0.01%	-570	Timeline
YUMYUM BRANDS INC	19,382	$2.71M	0.01%	-450	Timeline
TXNTEXAS INSTRS INC	12,716	$2.63M	0.01%	+9,313	Timeline
GXOGXO LOGISTICS INCORPORATED	50,410	$2.62M	0.01%	0	Timeline
TRUPTRUPANION INC	62,420	$2.62M	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	4,115	$2.6M	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	29,024	$2.59M	0.01%	+56	Timeline
SHELSHELL PLC	39,478	$2.58M	0.01%	-2,913	Timeline
IWPISHARES TR	21,678	$2.54M	0.01%	+1,441	Timeline
KDPKEURIG DR PEPPER INC	67,326	$2.52M	0.01%	-6,741	Timeline
DOCUDOCUSIGN INC	40,154	$2.49M	0.01%	-2,368	Timeline
JLLJONES LANG LASALLE INC	9,122	$2.46M	0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	57,642	$2.41M	0.01%	+13,052	Timeline
EZUISHARES INC	45,744	$2.39M	0.01%	-4,845	Timeline
TAT&T INC	106,972	$2.35M	0.01%	-30,066	Timeline
IOOISHARES TR	23,591	$2.34M	0.01%	-75	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	39,385	$2.33M	0.01%	+2,055	Timeline
NTRNUTRIEN LTD	48,065	$2.31M	0.01%	-27,234	Timeline
BF-BBROWN FORMAN CORP	46,298	$2.28M	0.01%	-5,355	Timeline
KWEBKRANESHARES TRUST	66,650	$2.27M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	20,175	$2.22M	0.01%	-5,809	Timeline
TDTORONTO DOMINION BK ONT	34,880	$2.21M	0.01%	+2,625	Timeline
GLWCORNING INC	48,705	$2.2M	0.01%	-5,730	Timeline
KHCKRAFT HEINZ CO	62,087	$2.18M	0.01%	-6,094	Timeline
AMEAMETEK INC	12,476	$2.14M	0.01%	-54	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,790	$2.14M	0.01%	-270	Timeline
ARMARM HOLDINGS PLC	14,899	$2.13M	0.01%	+2,569	Timeline
PWRQUANTA SVCS INC	7,038	$2.1M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	13,055	$2.07M	0.01%	-22,400	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,667	$2.04M	0.01%	-462	Timeline
BCEBCE INC	58,086	$2.02M	0.01%	-4,246	Timeline
BNBROOKFIELD CORP	37,472	$1.99M	0.01%	-2,314	Timeline
LMNRLIMONEIRA CO	73,360	$1.94M	0.01%	0	Timeline
ARCCARES CAPITAL CORP	92,189	$1.93M	0.01%	-4,614	Timeline
BLFSBIOLIFE SOLUTIONS INC	77,086	$1.93M	0.01%	-5,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,263	$1.93M	0.01%	-590	Timeline
MSTRSTRATEGY INC	10,565	$1.78M	0.01%	+9,739	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,349	$1.7M	0.01%	+652	Timeline
MKLMARKEL GROUP INC	1,068	$1.68M	0.01%	+307	Timeline
IEMGISHARES INC	28,793	$1.65M	0.01%	+1,233	Timeline
DGDOLLAR GEN CORP	19,494	$1.65M	0.01%	-9,820	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,100	$1.64M	0.01%	+6,283	Timeline
AAXJISHARES TR	19,917	$1.56M	0.01%	+1,390	Timeline
DXJWISDOMTREE TR	14,538	$1.54M	0.01%	-4,056	Timeline
IVEISHARES TR	7,795	$1.54M	0.01%	+75	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,260	$1.53M	0.01%	0	Timeline
MMM3M CO	11,157	$1.53M	0.01%	-1,186	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,883	$1.52M	0.01%	+3,000	Timeline
GLNGGOLAR LNG LTD	41,331	$1.52M	0.01%	+241	Timeline
ALGNALIGN TECHNOLOGY INC	5,962	$1.52M	0.01%	-8,433	Timeline
TREXTREX INC	22,733	$1.51M	0.01%	0	Timeline
NVONOVO-NORDISK A S	12,575	$1.5M	0.01%	+1,805	Timeline
INODINNODATA INC	86,409	$1.45M	0.01%	+24,650	Timeline
IBITISHARES BITCOIN TRUST ETF	39,860	$1.44M	0.01%	+360	Timeline
MTNVAIL RESORTS INC	8,164	$1.42M	0.01%	-400	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,500	$1.42M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,600	$1.42M	0.01%	-560	Timeline
XPOXPO INC	12,225	$1.31M	0.01%	-20	Timeline
ADMARCHER DANIELS MIDLAND CO	21,802	$1.3M	0.01%	-1,090	Timeline
IEFISHARES TR	13,141	$1.29M	0.01%	-415	Timeline
REETISHARES TR	48,093	$1.28M	0.01%	+1,667	Timeline
APPFAPPFOLIO INC	5,416	$1.27M	0.01%	+370	Timeline
FEZSPDR INDEX SHS FDS	23,900	$1.27M	0.01%	0	Timeline
IJRISHARES TR	10,865	$1.27M	0.01%	+3,500	Timeline
SDYSPDR SERIES TRUST	8,905	$1.26M	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	4,366	$1.24M	0.01%	-35	Timeline
LLOEWS CORP	15,000	$1.19M	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	7,562	$1.18M	0.01%	+215	Timeline
TQQQPROSHARES TR	16,248	$1.18M	0.01%	-2,352	Timeline
BABOEING CO	7,704	$1.17M	0.01%	-1,183	Timeline
FSLRFIRST SOLAR INC	4,682	$1.17M	0.01%	-145	Timeline
XYZBLOCK INC	17,313	$1.16M	0.01%	-43	Timeline
RIORIO TINTO PLC	16,250	$1.16M	0.01%	+215	Timeline
COINCOINBASE GLOBAL INC	6,383	$1.14M	0.01%	+19	Timeline
VHTVANGUARD WORLD FD	4,028	$1.14M	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	107,845	$1.13M	0.01%	-1,160	Timeline
MKCMCCORMICK & CO INC	13,627	$1.12M	0.01%	-1,825	Timeline
BCSBARCLAYS PLC	90,860	$1.09M	0.01%	0	Timeline
ICLRICON PUB LTD CO	3,800	$1.09M	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,164	$1.08M	0.01%	+48	Timeline
ACIALBERTSONS COMPANIES INC	58,047	$1.07M	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,703	$1.07M	0.01%	+225	Timeline
LQDISHARES TR	9,431	$1.07M	0.01%	-68	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	25,148	$1.05M	0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	23,506	$1.03M	0.01%	+3,810	Timeline
CAECAE INC	54,100	$1.02M	0.01%	+1,600	Timeline
TACTRANSALTA CORP	97,012	$1.01M	0.01%	new	Timeline
MXCTMAXCYTE INC	253,107	$995K	0.01%	-9,634	Timeline
FISFIDELITY NATL INFORMATION SV	11,662	$977K	<0.01%	-690	Timeline
CCLCARNIVAL CORP	52,310	$967K	<0.01%	-7,740	Timeline
INDAISHARES TR	16,310	$955K	<0.01%	+438	Timeline
HPQHP INC	26,600	$954K	<0.01%	+1,592	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,463	$945K	<0.01%	-45	Timeline
EXASEXACT SCIENCES CORP	13,714	$934K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	23,666	$932K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	17,695	$912K	<0.01%	+4,155	Timeline
IRINGERSOLL RAND INC	9,182	$901K	<0.01%	+259	Timeline
COPXGLOBAL X FDS	18,606	$880K	<0.01%	+2,959	Timeline
PTCTPTC THERAPEUTICS INC	23,500	$872K	<0.01%	-235	Timeline
NATNORDIC AMERICAN TANKERS LIMI	234,450	$860K	<0.01%	0	Timeline
SESEA LTD	9,041	$852K	<0.01%	+774	Timeline
CNICANADIAN NATL RY CO	7,260	$851K	<0.01%	+30	Timeline
PPGPPG INDS INC	6,422	$851K	<0.01%	-660	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,458	$848K	<0.01%	+1,848	Timeline
VTVVANGUARD INDEX FDS	4,795	$837K	<0.01%	+200	Timeline
AMPAMERIPRISE FINL INC	1,777	$835K	<0.01%	-50	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,200	$826K	<0.01%	+900	Timeline
ICLNISHARES TR	55,592	$817K	<0.01%	+5,915	Timeline
NIONIO INC	121,260	$810K	<0.01%	-5,005	Timeline
ABNBAIRBNB INC	6,200	$786K	<0.01%	+1,153	Timeline
URNJSPROTT FDS TR	35,460	$783K	<0.01%	-2,800	Timeline
VLTOVERALTO CORP	6,981	$781K	<0.01%	-9,624	Timeline
SLFSUN LIFE FINANCIAL INC.	13,443	$781K	<0.01%	-1,662	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,600	$761K	<0.01%	0	Timeline
ALLALLSTATE CORP	3,979	$755K	<0.01%	0	Timeline
MRNAMODERNA INC	10,974	$733K	<0.01%	-1,754	Timeline
DEMWISDOMTREE TR	16,525	$727K	<0.01%	+4,430	Timeline
VBVANGUARD INDEX FDS	3,058	$725K	<0.01%	-385	Timeline
UNILEVER PLCUNILEVER PLC	11,128	$722K	<0.01%	+210
EQXEQUINOX GOLD CORP	117,304	$716K	<0.01%	-10,000	Timeline
SLVISHARES SILVER TR	25,130	$714K	<0.01%	0	Timeline
TRPTC ENERGY CORP	14,878	$708K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	289,803	$707K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,180	$706K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	29,217	$700K	<0.01%	+2,415	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,958	$697K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	73,154	$687K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	8,519	$681K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,454	$676K	<0.01%	+355	Timeline
WYWEYERHAEUSER CO	19,702	$667K	<0.01%	+200	Timeline
XPEVXPENG INC	54,626	$665K	<0.01%	+15,013	Timeline
IGVISHARES TR	7,391	$661K	<0.01%	-2,159	Timeline
PHKPIMCO HIGH INCOME FD	131,400	$657K	<0.01%	+106,000	Timeline
PSXPHILLIPS 66	4,968	$653K	<0.01%	-1,374	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,140	$649K	<0.01%	0	Timeline
EPSWISDOMTREE TR	10,790	$648K	<0.01%	-95	Timeline
ENBENBRIDGE INC	15,472	$629K	<0.01%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,256	$624K	<0.01%	-125	Timeline
GDXVANECK ETF TRUST	15,579	$620K	<0.01%	-3,595	Timeline
XSDSPDR SERIES TRUST	2,568	$617K	<0.01%	-752	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,246	$615K	<0.01%	+1,528	Timeline
ITAISHARES TR	4,104	$614K	<0.01%	-50	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,977	$611K	<0.01%	-6,270	Timeline
IXCISHARES TR	15,069	$610K	<0.01%	-67	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,022	$607K	<0.01%	-110	Timeline
PAASPAN AMERN SILVER CORP	28,841	$602K	<0.01%	-1,643	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,515	$598K	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	19,348	$591K	<0.01%	+1,921	Timeline
MUMICRON TECHNOLOGY INC	5,692	$590K	<0.01%	-418	Timeline
TTEKTETRA TECH INC NEW	12,450	$587K	<0.01%	+9,530	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,325	$583K	<0.01%	-2,000	Timeline
PENPENUMBRA INC	3,000	$583K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,922	$581K	<0.01%	-100	Timeline
KKELLANOVA	7,171	$579K	<0.01%	-700	Timeline
ASPIASP ISOTOPES INC	205,855	$572K	<0.01%	+9,940	Timeline
TTDTHE TRADE DESK INC	5,213	$572K	<0.01%	-806	Timeline
PDDPDD HOLDINGS INC	4,224	$569K	<0.01%	+33	Timeline
APAAPA CORPORATION	22,900	$560K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	30,000	$554K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	6,113	$550K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	8,718	$548K	<0.01%	-155	Timeline
FERFERROVIAL NV	12,422	$535K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	12,708	$531K	<0.01%	-210	Timeline
CARRCARRIER GLOBAL CORPORATION	6,574	$529K	<0.01%	+231	Timeline
QUALISHARES TR	2,940	$527K	<0.01%	-185	Timeline
SOXXISHARES TR	2,279	$526K	<0.01%	-20	Timeline
TGTTARGET CORP	3,340	$521K	<0.01%	+250	Timeline
ADIANALOG DEVICES INC	2,240	$516K	<0.01%	-304	Timeline
SCLSTEPAN CO	6,650	$514K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,160	$512K	<0.01%	0	Timeline
ACWIISHARES TR	4,232	$506K	<0.01%	+1,425	Timeline
HOODROBINHOOD MKTS INC	21,410	$501K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,202	$497K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,333	$491K	<0.01%	-134	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,666	$491K	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	30,400	$486K	<0.01%	-900	Timeline
IYRISHARES TR	4,721	$481K	<0.01%	0	Timeline
ILMNILLUMINA INC	3,679	$480K	<0.01%	-62	Timeline
INGING GROEP N.V.	26,350	$479K	<0.01%	0	Timeline
IEFAISHARES TR	6,100	$476K	<0.01%	0	Timeline
DOWDOW HLDGS INC	8,697	$475K	<0.01%	+433	Timeline
DDDUPONT DE NEMOURS INC	5,244	$467K	<0.01%	-72	Timeline
MDAISPECTRAL AI INC	436,122	$462K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	6,548	$461K	<0.01%	+65	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,693	$461K	<0.01%	-495	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,250	$455K	<0.01%	+73	Timeline
STWDSTARWOOD PPTY TR INC	22,175	$452K	<0.01%	-70	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,859	$435K	<0.01%	-1,290	Timeline
VXFVANGUARD INDEX FDS	2,370	$431K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,063	$430K	<0.01%	-130
CPRTCOPART INC	8,180	$429K	<0.01%	+580	Timeline
PGRPROGRESSIVE CORP	1,632	$414K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	432,818	$411K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,200	$405K	<0.01%	-300	Timeline
VBRVANGUARD INDEX FDS	2,000	$402K	<0.01%	0	Timeline
CTVACORTEVA INC	6,795	$399K	<0.01%	+155	Timeline
RCLROYAL CARIBBEAN GROUP	2,250	$399K	<0.01%	+100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17,415	$399K	<0.01%	-21,985	Timeline
ZZILLOW GROUP INC	6,247	$399K	<0.01%	-79	Timeline
ASTSAST SPACEMOBILE INC	15,189	$397K	<0.01%	+2,172	Timeline
QAINYLIM ETF TR	12,368	$397K	<0.01%	-635	Timeline
IVZINVESCO LTD	22,542	$396K	<0.01%	-1,600	Timeline
BHBIGLARI HLDGS INC	2,300	$396K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,620	$394K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,270	$389K	<0.01%	-615	Timeline
SUSUNCOR ENERGY INC NEW	10,450	$386K	<0.01%	new	Timeline
URIUNITED RENTALS INC	464	$376K	<0.01%	0	Timeline
ZSZSCALER INC	2,171	$371K	<0.01%	-960	Timeline
DLNWISDOMTREE TR	4,700	$369K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	59,201	$368K	<0.01%	+526	Timeline
NETCLOUDFLARE INC	4,536	$367K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	24,000	$345K	<0.01%	+7,500	Timeline
BHPBHP BILLITON LIMITED	5,416	$344K	<0.01%	-3,100	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,901	$342K	<0.01%	-3,950
DPZDOMINOS PIZZA INC	790	$340K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	4,000	$339K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	10,848	$337K	<0.01%	-1,235	Timeline
SLNSILENCE THERAPEUTICS PLC	18,421	$335K	<0.01%	0	Timeline
GSKGSK PLC	8,176	$334K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	409	$334K	<0.01%	+16
FFORD MTR CO	31,481	$332K	<0.01%	+3,360	Timeline
MKC-VMCCORMICK & CO INC	4,000	$330K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,188	$330K	<0.01%	-8	Timeline
BNTXBIONTECH SE	2,757	$327K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	54,527	$327K	<0.01%	+420	Timeline
SIISPROTT INC	7,535	$327K	<0.01%	0	Timeline
IWDISHARES TR	1,705	$324K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	34,500	$320K	<0.01%	-1,950
APPSDIGITAL TURBINE INC	104,345	$320K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	14,414	$318K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,800	$317K	<0.01%	-30	Timeline
IXJISHARES TR	3,201	$314K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	251,334	$312K	<0.01%	0	Timeline
SDGISHARES TR	3,671	$311K	<0.01%	-52	Timeline
SBSWSIBANYE STILLWATER LTD	75,537	$310K	<0.01%	+2,000	Timeline
ACWVISHARES INC	2,694	$309K	<0.01%	-171	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,902	$306K	<0.01%	-440	Timeline
MXLMAXLINEAR INC	21,050	$305K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	15,265	$304K	<0.01%	+925	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,075	$303K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	212	$303K	<0.01%	+1	Timeline
EROERO COPPER CORP	13,333	$297K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	22,500	$297K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,020	$297K	<0.01%	-100	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,500	$294K	<0.01%	0	Timeline
HHYATT HOTELS CORP	1,930	$294K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,771	$289K	<0.01%	+596	Timeline
BF-ABROWN FORMAN CORP	6,000	$288K	<0.01%	0	Timeline
INDYISHARES TR	5,120	$288K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	7,714	$279K	<0.01%	-445	Timeline
KMXCARMAX INC	3,600	$279K	<0.01%	0	Timeline
GMGENERAL MTRS CO	6,183	$277K	<0.01%	+325	Timeline
CALMCAL MAINE FOODS INC	3,670	$275K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,270	$274K	<0.01%	0	Timeline
PEPGPEPGEN INC	32,003	$274K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	73,420	$273K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,580	$1.27M	shares
AITAPPLIED INDL TECHNOLOGIES IN	6,100	$1.18M	shares
VUGVANGUARD INDEX FDS	3,163	$1.18M	shares
ISHARES TRISHARES TR	35,937	$939K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	266,986	$758K	shares
XLVSELECT SECTOR SPDR TR	4,500	$656K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,050	$557K	shares
CFLTCONFLUENT INC-CLASS A	18,012	$532K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,430	$480K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	1,132,331	$435K	shares
BTIBRITISH AMERN TOB PLC	13,617	$421K	shares
SNPSSYNOPSYS INC	707	$421K	shares
PFFISHARES TR	11,207	$354K	shares
LPXLOUISIANA PAC CORP	3,900	$321K	shares
VEAVANGUARD TAX-MANAGED FDS	5,900	$292K	shares
HALHALLIBURTON CO	8,349	$282K	shares
CGCARLYLE GROUP INC	6,716	$270K	shares
OIHVANECK ETF TRUST	820	$259K	shares
STIPISHARES TR	2,576	$256K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	302	$247K	shares
ROKROCKWELL AUTOMATION INC	867	$239K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,550	$222K	shares
ENTGENTEGRIS INC	1,557	$211K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7,450	$201K	shares
ASMAVINO SILVER & GOLD MINES LT	152,750	$135K	shares
CDECOEUR MNG INC	17,073	$96K	shares
BLDPBALLARD PWR SYS INC NEW	22,377	$50.4K	shares
CYBIN INCCYBIN INC	65,381	$17.7K	shares
AMARIN CORP PLCAMARIN CORP PLC	11,400	$7.84K	shares
AAUAFALMADEN MINERALS LTD COM CLASS	65,000	$3.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046289	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC