13F HOLDINGS REPORT (Amended)
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001214659-24-013765
Total Value
$3.42B
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 887,945 | $333.9M | 9.76% |
| 2 | ALPHABET INC | GOOG | 2,148,032 | $302.7M | 8.85% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 874,854 | $238.3M | 6.97% |
| 4 | AMAZON COM INC | AMZN | 1,363,859 | $207.2M | 6.06% |
| 5 | ZOETIS INC | ZTS | 1,022,428 | $201.8M | 5.90% |
| 6 | S&P GLOBAL INC | SPGI | 422,960 | $186.3M | 5.45% |
| 7 | VISA INC | V | 686,250 | $178.7M | 5.22% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 2,215,080 | $168.9M | 4.94% |
| 9 | VERISK ANALYTICS INC | VRSK | 641,457 | $153.2M | 4.48% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 620,605 | $139.6M | 4.08% |
| 11 | STRYKER CORPORATION | SYK | 457,995 | $137.2M | 4.01% |
| 12 | NIKE INC | NKE | 1,196,433 | $129.9M | 3.80% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 203,732 | $121.5M | 3.55% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 227,820 | $119.9M | 3.51% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 199,445 | $105.9M | 3.10% |
| 16 | MASTERCARD INCORPORATED | MA | 204,893 | $87.4M | 2.56% |
| 17 | MCDONALDS CORP | MCD | 268,988 | $79.8M | 2.33% |
| 18 | COLGATE PALMOLIVE CO | CL | 948,460 | $75.6M | 2.21% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 457,001 | $66.8M | 1.95% |
| 20 | BECTON DICKINSON & CO | BDX | 273,921 | $66.8M | 1.95% |
| 21 | MICROSOFT CORP | MSFT | 63,182 | $23.8M | 0.69% |
| 22 | ALPHABET INC | GOOG | 160,384 | $22.4M | 0.66% |
| 23 | ALPHABET INC | GOOG | 111,621 | $15.6M | 0.46% |
| 24 | ISHARES TR | 464287200 | 26,215 | $12.5M | 0.37% |
| 25 | AMAZON COM INC | AMZN | 71,523 | $10.9M | 0.32% |
| 26 | VISA INC | V | 40,222 | $10.5M | 0.31% |
| 27 | ZOETIS INC | ZTS | 43,839 | $8.7M | 0.25% |
| 28 | SPDR GOLD TR | GLD | 39,599 | $7.6M | 0.22% |
| 29 | ISHARES INC | 46434G848 | 172,919 | $7.4M | 0.22% |
| 30 | STRYKER CORPORATION | SYK | 22,745 | $6.8M | 0.20% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,337 | $6.8M | 0.20% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,867 | $6.4M | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908769 | 27,153 | $6.4M | 0.19% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 83,860 | $6.4M | 0.19% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 23,316 | $6.4M | 0.19% |
| 36 | S&P GLOBAL INC | SPGI | 14,412 | $6.3M | 0.19% |
| 37 | MCDONALDS CORP | MCD | 20,067 | $6.0M | 0.17% |
| 38 | NIKE INC | NKE | 50,481 | $5.5M | 0.16% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,977 | $5.3M | 0.15% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 18,256 | $4.1M | 0.12% |
| 41 | VERISK ANALYTICS INC | VRSK | 17,032 | $4.1M | 0.12% |
| 42 | BECTON DICKINSON & CO | BDX | 16,049 | $3.9M | 0.11% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 26,654 | $3.9M | 0.11% |
| 44 | COLGATE PALMOLIVE CO | CL | 48,107 | $3.8M | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,367 | $3.3M | 0.10% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 21,951 | $3.2M | 0.09% |
| 47 | ISHARES TR | 464287242 | 28,214 | $3.1M | 0.09% |
| 48 | APPLE INC | AAPL | 15,604 | $3.0M | 0.09% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,309 | $2.8M | 0.08% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 38,025 | $2.8M | 0.08% |
| 51 | VANGUARD STAR FDS | 921909768 | 44,523 | $2.6M | 0.08% |
| 52 | META PLATFORMS INC | META | 6,591 | $2.3M | 0.07% |
| 53 | BUNGE LIMITED | BG | 20,670 | $2.2M | 0.06% |
| 54 | SPDR S&P 500 ETF TR | SPY | 4,523 | $2.1M | 0.06% |
| 55 | ISHARES TR | 46435G409 | 80,981 | $2.1M | 0.06% |
| 56 | APPLE INC | AAPL | 10,021 | $1.9M | 0.06% |
| 57 | MASTERCARD INCORPORATED | MA | 4,453 | $1.9M | 0.06% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,181 | $1.8M | 0.05% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,915 | $1.8M | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,999 | $1.7M | 0.05% |
| 61 | UBER TECHNOLOGIES INC | UBER | 28,198 | $1.7M | 0.05% |
| 62 | ALPHABET INC | GOOG | 11,590 | $1.6M | 0.05% |
| 63 | KKR & CO INC | KKRT | 18,829 | $1.6M | 0.05% |
| 64 | NVIDIA CORPORATION | NVDA | 3,040 | $1.5M | 0.04% |
| 65 | TJX COS INC NEW | 872540109 | 15,920 | $1.5M | 0.04% |
| 66 | DOVER CORP | DOV | 9,510 | $1.5M | 0.04% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 15,404 | $1.4M | 0.04% |
| 68 | META PLATFORMS INC | META | 4,004 | $1.4M | 0.04% |
| 69 | ANALOG DEVICES INC | ADI | 6,817 | $1.4M | 0.04% |
| 70 | PEPSICO INC | PEP | 7,922 | $1.3M | 0.04% |
| 71 | CHEVRON CORP NEW | CVX | 8,935 | $1.3M | 0.04% |
| 72 | ISHARES GOLD TR | IAU | 32,331 | $1.3M | 0.04% |
| 73 | TESLA INC | TSLA | 5,000 | $1.2M | 0.04% |
| 74 | SPDR SER TR | 78464A375 | 37,458 | $1.2M | 0.04% |
| 75 | SPDR SER TR | 78468R622 | 12,937 | $1.2M | 0.04% |
| 76 | INTUIT | INTU | 1,777 | $1.1M | 0.03% |
| 77 | ISHARES GOLD TR | IAU | 27,252 | $1.1M | 0.03% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 4,181 | $1.0M | 0.03% |
| 79 | ARK ETF TR | 00214Q104 | 19,533 | $1.0M | 0.03% |
| 80 | BOOKING HOLDINGS INC | BKNG | 287 | $1.0M | 0.03% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,762 | $1.0M | 0.03% |
| 82 | UNITED RENTALS INC | URI | 1,724 | $988,576 | 0.03% |
| 83 | PEPSICO INC | PEP | 5,720 | $971,484 | 0.03% |
| 84 | SPDR GOLD TR | GLD | 4,938 | $943,997 | 0.03% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,174 | $935,949 | 0.03% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 3,411 | $933,931 | 0.03% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,693 | $930,908 | 0.03% |
| 88 | CME GROUP INC | CME | 4,314 | $908,528 | 0.03% |
| 89 | BANK AMERICA CORP | 060505104 | 26,869 | $904,679 | 0.03% |
| 90 | ELEVANCE HEALTH INC | ELV | 1,917 | $903,980 | 0.03% |
| 91 | MONDELEZ INTL INC | 609207105 | 12,102 | $876,547 | 0.03% |
| 92 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 607 | $861,314 | 0.03% |
| 93 | CATERPILLAR INC | CAT | 2,785 | $823,440 | 0.02% |
| 94 | SUNCOR ENERGY INC NEW | SU | 24,962 | $799,782 | 0.02% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 2,458 | $769,575 | 0.02% |
| 96 | ISHARES TR | 464288414 | 7,055 | $764,832 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,682 | $734,697 | 0.02% |
| 98 | ISHARES TR | 464288646 | 13,848 | $710,056 | 0.02% |
| 99 | AGILENT TECHNOLOGIES INC | A | 5,043 | $701,128 | 0.02% |
| 100 | BOEING CO | BA-PA | 2,658 | $692,834 | 0.02% |
| 101 | ALTRIA GROUP INC | MO | 17,024 | $686,748 | 0.02% |
| 102 | FISERV INC | FISV | 5,139 | $682,664 | 0.02% |
| 103 | ISHARES TR | 46435U135 | 15,000 | $681,450 | 0.02% |
| 104 | EXXON MOBIL CORP | XOM | 6,731 | $672,965 | 0.02% |
| 105 | VANECK ETF TRUST | 92189F106 | 21,060 | $653,070 | 0.02% |
| 106 | CLOROX CO DEL | CLX | 4,573 | $652,064 | 0.02% |
| 107 | ALIGN TECHNOLOGY INC | ALGN | 2,352 | $644,448 | 0.02% |
| 108 | ISHARES TR | 464288257 | 6,269 | $637,996 | 0.02% |
| 109 | AVANTOR INC | AVTR | 27,345 | $624,286 | 0.02% |
| 110 | LAMB WESTON HLDGS INC | LW | 5,755 | $622,057 | 0.02% |
| 111 | T-MOBILE US INC | TMUSZ | 3,820 | $612,460 | 0.02% |
| 112 | PROGRESSIVE CORP | 743315103 | 3,806 | $606,219 | 0.02% |
| 113 | ISHARES TR | 46434V407 | 14,234 | $600,959 | 0.02% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 4,646 | $592,968 | 0.02% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 1,527 | $580,000 | 0.02% |
| 116 | ISHARES TR | 464288356 | 9,473 | $548,865 | 0.02% |
| 117 | CARMAX INC | KMX | 7,125 | $546,772 | 0.02% |
| 118 | NOMAD FOODS LTD | NOMD | 31,734 | $537,891 | 0.02% |
| 119 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,115 | $536,554 | 0.02% |
| 120 | BAKER HUGHES COMPANY | BKR | 15,527 | $530,712 | 0.02% |
| 121 | LOWES COS INC | 548661107 | 2,370 | $527,443 | 0.02% |
| 122 | CANADIAN NATL RY CO | 136375102 | 4,179 | $525,007 | 0.02% |
| 123 | FEDEX CORP | FDX | 2,045 | $517,323 | 0.02% |
| 124 | MERCADOLIBRE INC | MELI | 325 | $510,750 | 0.01% |
| 125 | ISHARES TR | 464287440 | 5,162 | $497,565 | 0.01% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,060 | $480,434 | 0.01% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 2,023 | $471,298 | 0.01% |
| 128 | BLACKSTONE INC | BX | 3,596 | $470,788 | 0.01% |
| 129 | WALMART INC | WMT | 2,985 | $470,585 | 0.01% |
| 130 | JPMORGAN CHASE & CO | VYLD | 2,762 | $469,816 | 0.01% |
| 131 | NETFLIX INC | NFLX | 962 | $468,378 | 0.01% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 8,129 | $467,011 | 0.01% |
| 133 | ISHARES TR | 46435U556 | 12,500 | $431,250 | 0.01% |
| 134 | MERCK & CO INC | MRK | 3,782 | $412,313 | 0.01% |
| 135 | BLACKROCK INC | BLK | 500 | $405,900 | 0.01% |
| 136 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,294 | $404,666 | 0.01% |
| 137 | PINTEREST INC | PINS | 10,865 | $402,439 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,552 | $400,000 | 0.01% |
| 139 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,700 | $363,404 | 0.01% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,015 | $347,088 | 0.01% |
| 141 | SPDR SER TR | 78464A375 | 10,111 | $331,944 | 0.01% |
| 142 | ISHARES TR | 464288414 | 3,054 | $331,084 | 0.01% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,460 | $323,887 | 0.01% |
| 144 | ISHARES TR | 464287176 | 2,774 | $298,177 | 0.01% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $295,920 | 0.01% |
| 146 | ISHARES TR | 464288778 | 6,917 | $289,407 | 0.01% |
| 147 | EXXON MOBIL CORP | XOM | 2,813 | $281,243 | 0.01% |
| 148 | VANGUARD WORLD FD | 921910733 | 3,300 | $280,698 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,766 | $276,802 | 0.01% |
| 150 | QUALCOMM INC | QCOM | 1,880 | $271,904 | 0.01% |
| 151 | ABBVIE INC | ABBV | 1,740 | $269,647 | 0.01% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,668 | $266,076 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,087 | $257,858 | 0.01% |
| 154 | SYNOPSYS INC | SNPS | 500 | $257,455 | 0.01% |
| 155 | DOW INC | DOW | 4,679 | $256,596 | 0.01% |
| 156 | NETFLIX INC | NFLX | 524 | $255,125 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 2,975 | $254,481 | 0.01% |
| 158 | ISHARES INC | 464286509 | 6,868 | $251,918 | 0.01% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,223 | $237,079 | 0.01% |
| 160 | ARISTA NETWORKS INC | ANET | 1,000 | $235,510 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 5,517 | $222,555 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 2,611 | $218,906 | 0.01% |
| 163 | ISHARES TR | 46434V647 | 8,875 | $214,597 | 0.01% |
| 164 | TESLA INC | TSLA | 857 | $212,947 | 0.01% |
| 165 | ISHARES TR | 464288737 | 3,368 | $199,688 | 0.01% |
| 166 | DISNEY WALT CO | 254687106 | 2,087 | $188,435 | 0.01% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 1,250 | $183,175 | 0.01% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $181,944 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,139 | $179,734 | 0.01% |
| 170 | CISCO SYS INC | CSCO | 3,510 | $177,325 | 0.01% |
| 171 | VANGUARD WORLD FD | 921910725 | 2,958 | $163,518 | 0.00% |
| 172 | METLIFE INC | MET-PF | 2,470 | $163,341 | 0.00% |
| 173 | ANTERO RESOURCES CORP | AR | 7,120 | $161,481 | 0.00% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 3,220 | $145,866 | 0.00% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,852 | $145,135 | 0.00% |
| 176 | FORTUNA SILVER MINES INC | 349915108 | 35,680 | $138,000 | 0.00% |
| 177 | ASML HOLDING N V | ASMLF | 182 | $137,759 | 0.00% |
| 178 | ISHARES TR | 46435G409 | 5,163 | $136,871 | 0.00% |
| 179 | GATOS SILVER INC | 368036109 | 19,920 | $130,276 | 0.00% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,365 | $128,419 | 0.00% |
| 181 | ISHARES TR | 464288760 | 1,000 | $126,600 | 0.00% |
| 182 | SILVERCORP METALS INC | SVM | 45,500 | $119,046 | 0.00% |
| 183 | HECLA MNG CO | 422704106 | 24,570 | $118,181 | 0.00% |
| 184 | TARGET CORP | TGT | 795 | $113,223 | 0.00% |
| 185 | HOME DEPOT INC | HD | 320 | $110,896 | 0.00% |
| 186 | MCEWEN MNG INC | MUX | 14,800 | $106,708 | 0.00% |
| 187 | SM ENERGY CO | SM | 2,670 | $103,382 | 0.00% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 630 | $103,036 | 0.00% |
| 189 | PAN AMERN SILVER CORP | 697900108 | 6,210 | $102,713 | 0.00% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,200 | $100,968 | 0.00% |
| 191 | SIBANYE STILLWATER LTD | SBYSF | 18,380 | $99,803 | 0.00% |
| 192 | APA CORPORATION | APA | 2,770 | $99,387 | 0.00% |
| 193 | EOG RES INC | EOG | 815 | $98,574 | 0.00% |
| 194 | CONOCOPHILLIPS | COP | 840 | $97,498 | 0.00% |
| 195 | MSCI INC | MSCI | 165 | $93,332 | 0.00% |
| 196 | PFIZER INC | PFE | 3,220 | $92,703 | 0.00% |
| 197 | KENVUE INC | KVUE | 4,289 | $92,342 | 0.00% |
| 198 | ISHARES TR | 46434V738 | 1,672 | $91,993 | 0.00% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 2,438 | $91,912 | 0.00% |
| 200 | ENDEAVOUR SILVER CORP | EXK | 46,500 | $91,687 | 0.00% |
| 201 | 3M CO | MMM | 813 | $88,877 | 0.00% |
| 202 | KELLOGG CO | BEKE | 1,550 | $86,660 | 0.00% |
| 203 | ISHARES INC | 46434G103 | 1,692 | $85,581 | 0.00% |
| 204 | VERMILION ENERGY INC | VET | 6,935 | $83,991 | 0.00% |
| 205 | VANGUARD WORLD FDS | 92204A504 | 331 | $82,981 | 0.00% |
| 206 | BANK MONTREAL QUE | 063671101 | 819 | $82,303 | 0.00% |
| 207 | SHOPIFY INC | SHOP | 1,050 | $81,795 | 0.00% |
| 208 | NABORS INDUSTRIES LTD | NBRWF | 980 | $79,997 | 0.00% |
| 209 | ROYAL BK CDA | 780087102 | 780 | $79,265 | 0.00% |
| 210 | ERO COPPER CORP | ERO | 5,000 | $78,950 | 0.00% |
| 211 | ISHARES TR | 464287630 | 489 | $75,956 | 0.00% |
| 212 | ISHARES TR | 464287234 | 1,842 | $74,066 | 0.00% |
| 213 | INVESCO QQQ TR | IVZ | 177 | $72,485 | 0.00% |
| 214 | ISHARES TR | 46434V514 | 2,618 | $67,596 | 0.00% |
| 215 | SPDR SER TR | 78464A656 | 2,240 | $57,276 | 0.00% |
| 216 | DUPONT DE NEMOURS INC | DD | 693 | $53,312 | 0.00% |
| 217 | COCA COLA CO | KO | 860 | $50,679 | 0.00% |
| 218 | GLOBAL X FDS | 37960A735 | 1,052 | $48,644 | 0.00% |
| 219 | ISHARES TR | 464287341 | 1,155 | $45,172 | 0.00% |
| 220 | ASML HOLDING N V | ASMLF | 59 | $44,658 | 0.00% |
| 221 | CANADIAN NATL RY CO | 136375102 | 344 | $43,449 | 0.00% |
| 222 | CHEVRON CORP NEW | CVX | 285 | $42,510 | 0.00% |
| 223 | URANIUM ENERGY CORP | UEC | 6,500 | $41,600 | 0.00% |
| 224 | PALO ALTO NETWORKS INC | PANW | 138 | $40,693 | 0.00% |
| 225 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,118 | $40,559 | 0.00% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 120 | $40,483 | 0.00% |
| 227 | SPROTT INC | SII | 1,192 | $40,468 | 0.00% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $38,817 | 0.00% |
| 229 | MERCK & CO INC | MRK | 350 | $38,157 | 0.00% |
| 230 | JPMORGAN CHASE & CO | VYLD | 223 | $37,932 | 0.00% |
| 231 | ROGERS COMMUNICATIONS INC | RCIAF | 764 | $36,229 | 0.00% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 635 | $34,188 | 0.00% |
| 233 | MANULIFE FINL CORP | 56501R106 | 1,475 | $32,752 | 0.00% |
| 234 | METALLA RTY & STREAMING LTD | 59124U605 | 10,497 | $32,330 | 0.00% |
| 235 | ISHARES TR | 464287242 | 285 | $31,538 | 0.00% |
| 236 | BCE INC | BCPPF | 785 | $31,058 | 0.00% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $30,861 | 0.00% |
| 238 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,721 | $29,931 | 0.00% |
| 239 | BOOKING HOLDINGS INC | BKNG | 8 | $28,377 | 0.00% |
| 240 | ADVISORSHARES TR | 00768Y453 | 4,010 | $28,110 | 0.00% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 100 | $27,379 | 0.00% |
| 242 | DANAHER CORPORATION | 235851102 | 117 | $27,066 | 0.00% |
| 243 | CAE INC | CAE | 1,239 | $26,873 | 0.00% |
| 244 | HARROW HEALTH INC | HROW | 2,390 | $26,768 | 0.00% |
| 245 | CLOUDFLARE INC | NET | 301 | $25,061 | 0.00% |
| 246 | CAMECO CORP | CCJ | 571 | $24,610 | 0.00% |
| 247 | FREEPORT-MCMORAN INC | FCX | 566 | $24,094 | 0.00% |
| 248 | DEERE & CO | DE | 60 | $23,992 | 0.00% |
| 249 | ISHARES SILVER TR | SLV | 1,055 | $22,977 | 0.00% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 281 | $21,780 | 0.00% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $20,604 | 0.00% |
| 252 | GLOBAL X FDS | 37954Y855 | 403 | $20,528 | 0.00% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 1,562 | $20,337 | 0.00% |
| 254 | PAYPAL HLDGS INC | PYPL | 310 | $19,037 | 0.00% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 344 | $18,868 | 0.00% |
| 256 | SPDR SER TR | 78468R556 | 132 | $18,072 | 0.00% |
| 257 | SPDR SER TR | 78468R549 | 200 | $16,902 | 0.00% |
| 258 | SPROTT ETF TRUST | SII | 644 | $16,091 | 0.00% |
| 259 | FRANCO NEV CORP | FNV | 142 | $15,735 | 0.00% |
| 260 | NORTHERN TR CORP | NTRSO | 175 | $14,766 | 0.00% |
| 261 | DISNEY WALT CO | 254687106 | 142 | $12,821 | 0.00% |
| 262 | CME GROUP INC | CME | 60 | $12,636 | 0.00% |
| 263 | WALMART INC | WMT | 80 | $12,612 | 0.00% |
| 264 | VALERO ENERGY CORP | VLO | 91 | $11,830 | 0.00% |
| 265 | TORONTO DOMINION BK ONT | TORO | 157 | $10,194 | 0.00% |
| 266 | MICROSTRATEGY INC | STRK | 16 | $10,105 | 0.00% |
| 267 | VITA COCO CO INC | COCO | 360 | $9,234 | 0.00% |
| 268 | CONOCOPHILLIPS | COP | 70 | $8,124 | 0.00% |
| 269 | TWIST BIOSCIENCE CORP | TWST | 220 | $8,109 | 0.00% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 74 | $7,674 | 0.00% |
| 271 | PLUG POWER INC | PLUG | 1,650 | $7,425 | 0.00% |
| 272 | KEURIG DR PEPPER INC | KDP | 204 | $6,797 | 0.00% |
| 273 | ZYMEWORKS INC | ZYME | 550 | $5,714 | 0.00% |
| 274 | CORECARD CORPORATION | 45816D100 | 300 | $4,149 | 0.00% |
| 275 | VANECK ETF TRUST | 92189F817 | 270 | $3,488 | 0.00% |
| 276 | BIONTECH SE | BNTX | 30 | $3,166 | 0.00% |
| 277 | FIRST MAJESTIC SILVER CORP | AG | 500 | $3,082 | 0.00% |
| 278 | KRAFT HEINZ CO | KHC | 73 | $2,699 | 0.00% |
| 279 | WYNDHAM HOTELS & RESORTS INC | WH | 20 | $1,608 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599162 | 25 | $973 | 0.00% |
| 281 | TRAVEL PLUS LEISURE CO | 894164102 | 20 | $781 | 0.00% |
| 282 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 163 | $526 | 0.00% |
| 283 | ORGANON & CO | OGN | 35 | $504 | 0.00% |
| 284 | WABTEC | 929740108 | 3 | $380 | 0.00% |
| 285 | GARRETT MOTION INC | GTX | 15 | $145 | 0.00% |