13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001214659-25-015748
Total Value
$3.53B
Positions
269
Other Managers
1
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,191,304 | $290.1M | 8.23% |
| 2 | MICROSOFT CORP | MSFT | 507,785 | $263.0M | 7.46% |
| 3 | GE AEROSPACE | 369604301 | 870,388 | $261.8M | 7.43% |
| 4 | AMAZON COM INC | AMZN | 1,086,039 | $238.5M | 6.76% |
| 5 | NETFLIX INC | NFLX | 190,352 | $228.2M | 6.47% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,683,718 | $208.4M | 5.91% |
| 7 | MASTERCARD INCORPORATED | MA | 337,144 | $191.8M | 5.44% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 535,303 | $188.0M | 5.33% |
| 9 | VISA INC | V | 490,386 | $167.4M | 4.75% |
| 10 | STRYKER CORPORATION | SYK | 434,111 | $160.5M | 4.55% |
| 11 | VERISK ANALYTICS INC | VRSK | 622,498 | $156.6M | 4.44% |
| 12 | S&P GLOBAL INC | SPGI | 310,391 | $151.1M | 4.28% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 446,773 | $138.4M | 3.92% |
| 14 | COPART INC | CPRT | 3,029,968 | $136.3M | 3.86% |
| 15 | MCDONALDS CORP | MCD | 393,976 | $119.7M | 3.40% |
| 16 | BROADCOM INC | AVGO | 340,814 | $112.4M | 3.19% |
| 17 | ZOETIS INC | ZTS | 602,367 | $88.1M | 2.50% |
| 18 | ALPHABET INC | GOOG | 143,441 | $34.9M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 44,586 | $23.1M | 0.65% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 297,935 | $21.3M | 0.60% |
| 21 | ISHARES TR | 464287200 | 23,280 | $15.6M | 0.44% |
| 22 | ALPHABET INC | GOOG | 57,943 | $14.1M | 0.40% |
| 23 | SPDR GOLD TR | GLD | 39,599 | $14.1M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908769 | 41,148 | $13.5M | 0.38% |
| 25 | AMAZON COM INC | AMZN | 51,562 | $11.3M | 0.32% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 28,208 | $9.9M | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908363 | 15,739 | $9.6M | 0.27% |
| 28 | ISHARES TR | 464288414 | 85,608 | $9.1M | 0.26% |
| 29 | GE AEROSPACE | 369604301 | 29,490 | $8.9M | 0.25% |
| 30 | VISA INC | V | 25,460 | $8.7M | 0.25% |
| 31 | ISHARES TR | 464287200 | 12,524 | $8.4M | 0.24% |
| 32 | NETFLIX INC | NFLX | 6,884 | $8.3M | 0.23% |
| 33 | AMPHENOL CORP NEW | 032095101 | 63,926 | $7.9M | 0.22% |
| 34 | MASTERCARD INCORPORATED | MA | 11,146 | $6.3M | 0.18% |
| 35 | COPART INC | CPRT | 137,147 | $6.2M | 0.17% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,350 | $6.0M | 0.17% |
| 37 | ISHARES TR | 464288356 | 100,436 | $5.7M | 0.16% |
| 38 | STRYKER CORPORATION | SYK | 15,326 | $5.7M | 0.16% |
| 39 | S&P GLOBAL INC | SPGI | 11,477 | $5.6M | 0.16% |
| 40 | VERISK ANALYTICS INC | VRSK | 20,930 | $5.3M | 0.15% |
| 41 | MCDONALDS CORP | MCD | 17,162 | $5.2M | 0.15% |
| 42 | META PLATFORMS INC | META | 6,702 | $4.9M | 0.14% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 15,823 | $4.9M | 0.14% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,160 | $4.2M | 0.12% |
| 45 | ISHARES GOLD TR | IAU | 101,024 | $3.9M | 0.11% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 42,593 | $3.8M | 0.11% |
| 47 | VANGUARD STAR FDS | 921909768 | 51,795 | $3.8M | 0.11% |
| 48 | BROADCOM INC | AVGO | 11,377 | $3.8M | 0.11% |
| 49 | NVIDIA CORPORATION | NVDA | 20,085 | $3.7M | 0.11% |
| 50 | 2023 ETF SERIES TRUST II | 90139K100 | 101,830 | $3.7M | 0.10% |
| 51 | ZOETIS INC | ZTS | 24,075 | $3.5M | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,766 | $3.4M | 0.10% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,447 | $3.2M | 0.09% |
| 54 | UBER TECHNOLOGIES INC | UBER | 29,760 | $2.9M | 0.08% |
| 55 | ISHARES TR | 464288257 | 20,335 | $2.8M | 0.08% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,926 | $2.6M | 0.07% |
| 57 | ISHARES GOLD TR | IAU | 35,645 | $2.6M | 0.07% |
| 58 | ISHARES TR | 46435G409 | 72,951 | $2.6M | 0.07% |
| 59 | META PLATFORMS INC | META | 3,318 | $2.4M | 0.07% |
| 60 | KKR & CO INC | KKRT | 18,498 | $2.4M | 0.07% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,707 | $2.4M | 0.07% |
| 62 | TJX COS INC NEW | 872540109 | 15,855 | $2.3M | 0.06% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,448 | $2.2M | 0.06% |
| 64 | VANGUARD WORLD FD | 92204A504 | 8,516 | $2.2M | 0.06% |
| 65 | ALPHABET INC | GOOG | 7,861 | $1.9M | 0.05% |
| 66 | APPLE INC | AAPL | 7,443 | $1.9M | 0.05% |
| 67 | SPDR GOLD TR | GLD | 5,097 | $1.8M | 0.05% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 5,198 | $1.8M | 0.05% |
| 69 | TESLA INC | TSLA | 4,000 | $1.8M | 0.05% |
| 70 | ISHARES GOLD TR | IAU | 23,612 | $1.7M | 0.05% |
| 71 | UNITED RENTALS INC | URI | 1,664 | $1.6M | 0.05% |
| 72 | INTUIT | INTU | 2,220 | $1.5M | 0.04% |
| 73 | BOOKING HOLDINGS INC | BKNG | 279 | $1.5M | 0.04% |
| 74 | CATERPILLAR INC | CAT | 2,785 | $1.3M | 0.04% |
| 75 | APPLE INC | AAPL | 5,207 | $1.3M | 0.04% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,543 | $1.3M | 0.04% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,730 | $1.3M | 0.04% |
| 78 | SUNCOR ENERGY INC NEW | SU | 29,801 | $1.2M | 0.04% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,886 | $1.2M | 0.04% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 3,537 | $1.2M | 0.03% |
| 81 | FISERV INC | FISV | 9,153 | $1.2M | 0.03% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 17,934 | $1.2M | 0.03% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 14,809 | $1.2M | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,862 | $1.1M | 0.03% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 18,768 | $1.1M | 0.03% |
| 86 | SPDR SERIES TRUST | 78464A375 | 32,962 | $1.1M | 0.03% |
| 87 | BANK AMERICA CORP | 060505104 | 21,404 | $1.1M | 0.03% |
| 88 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 602 | $1.1M | 0.03% |
| 89 | ABBVIE INC | ABBV | 4,500 | $1.0M | 0.03% |
| 90 | AMER SPORTS INC | AS | 29,508 | $1.0M | 0.03% |
| 91 | ELI LILLY & CO | LLY | 1,290 | $984,270 | 0.03% |
| 92 | ANALOG DEVICES INC | ADI | 3,957 | $972,234 | 0.03% |
| 93 | ELEVANCE HEALTH INC | ELV | 2,967 | $958,697 | 0.03% |
| 94 | KLA CORP | KLAC | 878 | $947,010 | 0.03% |
| 95 | EMBRAER S.A. | EMBJ | 15,527 | $938,607 | 0.03% |
| 96 | WALMART INC | WMT | 8,955 | $922,902 | 0.03% |
| 97 | AUTODESK INC | ADSK | 2,899 | $920,925 | 0.03% |
| 98 | PROGRESSIVE CORP | 743315103 | 3,533 | $872,474 | 0.02% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 10,968 | $861,426 | 0.02% |
| 100 | CHENIERE ENERGY INC | LNG | 3,625 | $851,802 | 0.02% |
| 101 | 3M CO | MMM | 5,435 | $843,403 | 0.02% |
| 102 | MONDELEZ INTL INC | 609207105 | 13,327 | $832,537 | 0.02% |
| 103 | SPDR INDEX SHS FDS | 78463X848 | 23,790 | $830,746 | 0.02% |
| 104 | ISHARES TR | 46435U135 | 15,000 | $784,950 | 0.02% |
| 105 | T-MOBILE US INC | TMUSZ | 3,235 | $774,394 | 0.02% |
| 106 | TESLA INC | TSLA | 1,740 | $773,812 | 0.02% |
| 107 | CATERPILLAR INC | CAT | 1,586 | $756,759 | 0.02% |
| 108 | ISHARES TR | 464287440 | 7,683 | $741,102 | 0.02% |
| 109 | CIENA CORP | CIEN | 5,060 | $737,090 | 0.02% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,193 | $731,945 | 0.02% |
| 111 | DISNEY WALT CO | 254687106 | 6,280 | $719,060 | 0.02% |
| 112 | SILVERCORP METALS INC | SVM | 107,204 | $676,489 | 0.02% |
| 113 | FERGUSON ENTERPRISES INC | FERG | 2,935 | $659,142 | 0.02% |
| 114 | ISHARES INC | 46434G103 | 9,904 | $652,871 | 0.02% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $650,416 | 0.02% |
| 116 | ALTRIA GROUP INC | MO | 9,828 | $649,237 | 0.02% |
| 117 | ISHARES TR | 464288323 | 12,010 | $640,733 | 0.02% |
| 118 | SAP SE | SAPGF | 2,380 | $635,959 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,918 | $629,430 | 0.02% |
| 120 | WORKDAY INC | WDAY | 2,574 | $619,639 | 0.02% |
| 121 | DRDGOLD LIMITED | DRDGF | 21,800 | $601,680 | 0.02% |
| 122 | ISHARES TR | 464288646 | 11,343 | $601,519 | 0.02% |
| 123 | LOWES COS INC | 548661107 | 2,349 | $590,327 | 0.02% |
| 124 | ADOBE INC | ADBE | 1,654 | $583,448 | 0.02% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,572 | $571,336 | 0.02% |
| 126 | CANADIAN NATL RY CO | 136375102 | 6,019 | $567,591 | 0.02% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,809 | $520,844 | 0.01% |
| 128 | ILLUMINA INC | ILMN | 5,482 | $520,625 | 0.01% |
| 129 | ISHARES TR | 464287804 | 4,320 | $513,345 | 0.01% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 5,963 | $501,309 | 0.01% |
| 131 | BANK AMERICA CORP | 060505104 | 9,355 | $482,624 | 0.01% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 2,917 | $473,137 | 0.01% |
| 133 | DANAHER CORPORATION | 235851102 | 2,384 | $472,651 | 0.01% |
| 134 | ISHARES TR | 46435U556 | 10,000 | $457,800 | 0.01% |
| 135 | LOCKHEED MARTIN CORP | LMT | 910 | $454,281 | 0.01% |
| 136 | DOVER CORP | DOV | 2,720 | $453,777 | 0.01% |
| 137 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 26,059 | $450,560 | 0.01% |
| 138 | UNILEVER PLC | UNLYF | 7,600 | $450,528 | 0.01% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 2,481 | $443,429 | 0.01% |
| 140 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,111 | $437,966 | 0.01% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,238 | $434,562 | 0.01% |
| 142 | SPDR SERIES TRUST | 78464A847 | 7,275 | $416,057 | 0.01% |
| 143 | NOMAD FOODS LTD | NOMD | 31,454 | $413,620 | 0.01% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 3,298 | $412,975 | 0.01% |
| 145 | ISHARES TR | 46434V407 | 9,441 | $408,795 | 0.01% |
| 146 | NVIDIA CORPORATION | NVDA | 2,164 | $403,759 | 0.01% |
| 147 | VANGUARD WORLD FD | 921910733 | 3,328 | $394,168 | 0.01% |
| 148 | ISHARES TR | 464287655 | 1,616 | $391,007 | 0.01% |
| 149 | SPROTT PHYSICAL GOLD TR | SII | 12,482 | $369,716 | 0.01% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $367,785 | 0.01% |
| 151 | GEVO INC | GEVO | 185,220 | $363,031 | 0.01% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $346,634 | 0.01% |
| 153 | SPDR SERIES TRUST | 78464A375 | 10,111 | $342,661 | 0.01% |
| 154 | ARM HOLDINGS PLC | 042068205 | 2,341 | $331,228 | 0.01% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,668 | $327,809 | 0.01% |
| 156 | ISHARES TR | 464288414 | 3,054 | $325,220 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,223 | $301,395 | 0.01% |
| 158 | NEWMONT CORP | NEMCL | 3,556 | $299,806 | 0.01% |
| 159 | ISHARES TR | 464287176 | 2,595 | $288,615 | 0.01% |
| 160 | BARRICK MNG CORP | 06849F108 | 8,646 | $284,041 | 0.01% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,609 | $276,678 | 0.01% |
| 162 | BARCLAYS BANK PLC | VXZ | 8,280 | $275,475 | 0.01% |
| 163 | GRANITESHARES ETF TR | 38747R629 | 30,364 | $264,166 | 0.01% |
| 164 | COCA COLA CO | KO | 3,967 | $263,091 | 0.01% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 1,640 | $251,986 | 0.01% |
| 166 | SPDR SERIES TRUST | 78468R788 | 5,700 | $250,799 | 0.01% |
| 167 | EXXON MOBIL CORP | XOM | 2,158 | $243,314 | 0.01% |
| 168 | INNODATA INC | INOD | 3,130 | $241,229 | 0.01% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $225,500 | 0.01% |
| 170 | ISHARES TR | 464288737 | 3,368 | $216,798 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,139 | $216,068 | 0.01% |
| 172 | VANGUARD WORLD FD | 921910725 | 3,113 | $215,948 | 0.01% |
| 173 | DISNEY WALT CO | 254687106 | 1,850 | $211,825 | 0.01% |
| 174 | VANGUARD WORLD FD | 92204A504 | 795 | $206,382 | 0.01% |
| 175 | AEVA TECHNOLOGIES INC | AEVA | 14,160 | $205,320 | 0.01% |
| 176 | COLGATE PALMOLIVE CO | CL | 2,565 | $205,046 | 0.01% |
| 177 | RTX CORPORATION | RTX | 1,200 | $200,796 | 0.01% |
| 178 | PEPSICO INC | PEP | 1,420 | $199,424 | 0.01% |
| 179 | ARCHER AVIATION INC | ACHR-WT | 20,575 | $197,108 | 0.01% |
| 180 | COCA COLA CO | KO | 2,909 | $192,924 | 0.01% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 9,614 | $185,261 | 0.01% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $184,141 | 0.01% |
| 183 | ISHARES TR | 46435G409 | 5,163 | $183,183 | 0.01% |
| 184 | NETAPP INC | NTAP | 1,476 | $174,846 | 0.00% |
| 185 | ENPHASE ENERGY INC | ENPH | 4,844 | $171,429 | 0.00% |
| 186 | MOBILEYE GLOBAL INC | MBLY | 12,100 | $170,852 | 0.00% |
| 187 | RAMBUS INC DEL | RMBS | 1,634 | $170,262 | 0.00% |
| 188 | CALCIMEDICA INC | CALC | 53,703 | $165,179 | 0.00% |
| 189 | KELLANOVA | BEKE | 1,885 | $154,607 | 0.00% |
| 190 | ISHARES TR | 464287242 | 1,360 | $151,599 | 0.00% |
| 191 | ISHARES TR | 464288760 | 720 | $150,667 | 0.00% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 807 | $147,212 | 0.00% |
| 193 | SPROTT ETF TRUST | SII | 2,292 | $142,104 | 0.00% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $141,080 | 0.00% |
| 195 | SPROTT INC | SII | 1,599 | $133,020 | 0.00% |
| 196 | METALLA RTY & STREAMING LTD | 59124U605 | 20,490 | $130,111 | 0.00% |
| 197 | QUANTA SVCS INC | 74762E102 | 300 | $124,326 | 0.00% |
| 198 | ISHARES TR | 46434V647 | 4,845 | $123,838 | 0.00% |
| 199 | GE VERNOVA INC | GEV | 193 | $118,675 | 0.00% |
| 200 | URANIUM ENERGY CORP | UEC | 8,833 | $117,832 | 0.00% |
| 201 | HOME DEPOT INC | HD | 286 | $115,884 | 0.00% |
| 202 | SHOPIFY INC | SHOP | 776 | $115,321 | 0.00% |
| 203 | ISHARES INC | 46434G103 | 1,692 | $111,536 | 0.00% |
| 204 | WALMART INC | WMT | 1,054 | $108,625 | 0.00% |
| 205 | DOW INC | DOW | 4,679 | $107,289 | 0.00% |
| 206 | INVESCO QQQ TR | IVZ | 177 | $106,265 | 0.00% |
| 207 | ISHARES TR | 464287234 | 1,842 | $98,362 | 0.00% |
| 208 | BROOKFIELD CORP | 11271J107 | 1,395 | $95,669 | 0.00% |
| 209 | PFIZER INC | PFE | 3,735 | $95,167 | 0.00% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 2,033 | $89,350 | 0.00% |
| 211 | ISHARES TR | 464287630 | 489 | $86,460 | 0.00% |
| 212 | ALTRIA GROUP INC | MO | 1,301 | $85,944 | 0.00% |
| 213 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,300 | $83,382 | 0.00% |
| 214 | ISHARES TR | 46434V738 | 1,207 | $82,220 | 0.00% |
| 215 | VAIL RESORTS INC | MTN | 546 | $81,665 | 0.00% |
| 216 | FRANCO NEV CORP | FNV | 325 | $72,445 | 0.00% |
| 217 | KENVUE INC | KVUE | 4,289 | $69,610 | 0.00% |
| 218 | SPDR SERIES TRUST | 78468R622 | 710 | $69,572 | 0.00% |
| 219 | MICROSTRATEGY INC | STRK | 210 | $67,664 | 0.00% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 876 | $66,584 | 0.00% |
| 221 | BECTON DICKINSON & CO | BDX | 354 | $66,258 | 0.00% |
| 222 | CLOUDFLARE INC | NET | 301 | $64,591 | 0.00% |
| 223 | ISHARES ETHEREUM TR | 46438R105 | 2,035 | $64,122 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 861 | $63,102 | 0.00% |
| 225 | DOLLY VARDEN SILVER CORP | DVS | 11,668 | $58,617 | 0.00% |
| 226 | AGNICO EAGLE MINES LTD | AEM | 344 | $57,984 | 0.00% |
| 227 | ASML HOLDING N V | ASMLF | 59 | $57,117 | 0.00% |
| 228 | ISHARES TR | 46434V514 | 1,646 | $56,523 | 0.00% |
| 229 | ELI LILLY & CO | LLY | 73 | $55,698 | 0.00% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 650 | $50,550 | 0.00% |
| 231 | WHEATON PRECIOUS METALS CORP | WPM | 450 | $50,328 | 0.00% |
| 232 | CAMECO CORP | CCJ | 571 | $47,884 | 0.00% |
| 233 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $47,765 | 0.00% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208 | $44,884 | 0.00% |
| 235 | SPDR SERIES TRUST | 78464A656 | 1,600 | $42,104 | 0.00% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $40,256 | 0.00% |
| 237 | NIKE INC | NKE | 551 | $38,421 | 0.00% |
| 238 | CIRCLE INTERNET GROUP INC | CRCL | 263 | $34,868 | 0.00% |
| 239 | ISHARES TR | 464287242 | 285 | $31,768 | 0.00% |
| 240 | VANGUARD WHITEHALL FDS | 921946406 | 223 | $31,431 | 0.00% |
| 241 | TANDEM DIABETES CARE INC | TNDM | 2,551 | $30,969 | 0.00% |
| 242 | KINROSS GOLD CORP | KGCRF | 1,240 | $30,813 | 0.00% |
| 243 | ROBINHOOD MKTS INC | 770700102 | 204 | $29,208 | 0.00% |
| 244 | BATH & BODY WORKS INC | BBWI | 1,112 | $28,645 | 0.00% |
| 245 | GLOBAL X FDS | 37960A735 | 300 | $25,884 | 0.00% |
| 246 | SPROTT FDS TR | SII | 384 | $23,205 | 0.00% |
| 247 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 348 | $19,815 | 0.00% |
| 248 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 258 | $19,375 | 0.00% |
| 249 | ADVISORSHARES TR | 00768Y453 | 4,010 | $19,207 | 0.00% |
| 250 | ISHARES TR | 464287341 | 437 | $18,244 | 0.00% |
| 251 | VALERO ENERGY CORP | VLO | 91 | $15,493 | 0.00% |
| 252 | CANTOR EQUITY PARTNERS INC | G4491L104 | 633 | $14,166 | 0.00% |
| 253 | SNOWFLAKE INC | SNOW | 50 | $11,277 | 0.00% |
| 254 | VICTORIAS SECRET AND CO | 926400102 | 370 | $10,041 | 0.00% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 74 | $7,676 | 0.00% |
| 256 | FUELCELL ENERGY INC | FCELB | 942 | $7,347 | 0.00% |
| 257 | VUZIX CORP | VUZI | 2,250 | $7,042 | 0.00% |
| 258 | WABTEC | 929740108 | 33 | $6,615 | 0.00% |
| 259 | CHENIERE ENERGY INC | LNG | 21 | $4,934 | 0.00% |
| 260 | VIATRIS INC | VTRS | 463 | $4,583 | 0.00% |
| 261 | BIONTECH SE | BNTX | 30 | $2,958 | 0.00% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 22 | $1,938 | 0.00% |
| 263 | TITAN INTL INC ILL | KMCM | 255 | $1,927 | 0.00% |
| 264 | PSYENCE BIOMEDICAL LTD | PBMWW | 561 | $1,795 | 0.00% |
| 265 | WYNDHAM HOTELS & RESORTS INC | WH | 20 | $1,598 | 0.00% |
| 266 | TRAVEL PLUS LEISURE CO | 894164102 | 20 | $1,189 | 0.00% |
| 267 | GARRETT MOTION INC | GTX | 15 | $204 | 0.00% |
| 268 | RELIANCE GLOBAL GROUP INC | EZRA | 146 | $134 | 0.00% |
| 269 | PELOTON INTERACTIVE INC | PTON | 10 | $90 | 0.00% |