Q2 2024 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2024-08-05 · accession 0001214659-24-013769
$3.74B
Reported value
225
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $419.2M | 11.2% | 937,995 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $396.2M | 10.6% | 2,160,153 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $297.8M | 7.96% | 1,541,078 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $279.1M | 7.46% | 906,885 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212.7M | 5.68% | 2,302,940 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $196.0M | 5.24% | 439,415 | Common | SHARED |
| 92826C839 | V | VISA INC | $190.1M | 5.08% | 724,130 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $183.7M | 4.91% | 1,059,390 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $179.3M | 4.79% | 665,011 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.6M | 4.45% | 642,562 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $162.9M | 4.35% | 478,665 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $144.7M | 3.87% | 284,195 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $140.0M | 3.74% | 251,968 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.3M | 3.05% | 206,760 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $95.9M | 2.56% | 988,330 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.0M | 2.48% | 210,784 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $73.3M | 1.96% | 287,540 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $68.1M | 1.82% | 291,312 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $58.6M | 1.57% | 777,474 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $46.8M | 1.25% | 256,739 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $41.5M | 1.11% | 389,577 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $28.6M | 0.77% | 528,950 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $20.5M | 0.55% | 37,528 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 0.26% | 44,907 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $6.8M | 0.18% | 166,339 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.17% | 23,765 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.16% | 104,347 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.14% | 10,459 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.12% | 21,168 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.11% | 10,084 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.0M | 0.11% | 52,083 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.08% | 6,131 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.08% | 47,703 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.07% | 62,417 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.07% | 22,174 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.07% | 34,397 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.06% | 4,392 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 0.06% | 86,144 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.05% | 18,783 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.05% | 10,524 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.05% | 15,902 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 8,689 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 20,254 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $1.5M | 0.04% | 47,569 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.04% | 4,371 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.04% | 8,775 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.04% | 5,064 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 1,773 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 281 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.03% | 1,674 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,997 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.03% | 10,109 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.03% | 1,913 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.0M | 0.03% | 6,940 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 17,653 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.03% | 605 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $948,728 | 0.03% | 24,901 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $946,724 | 0.03% | 23,805 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $943,360 | 0.03% | 5,500 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $893,255 | 0.02% | 12,032 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $858,475 | 0.02% | 19,533 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $830,501 | 0.02% | 7,753 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $825,740 | 0.02% | 3,337 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $788,674 | 0.02% | 3,797 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $786,832 | 0.02% | 4,771 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $782,931 | 0.02% | 3,430 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $762,006 | 0.02% | 12,080 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $736,984 | 0.02% | 4,636 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $735,445 | 0.02% | 9,430 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $709,571 | 0.02% | 13,848 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $704,635 | 0.02% | 6,269 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $689,250 | 0.02% | 15,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $671,421 | 0.02% | 3,811 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $657,869 | 0.02% | 5,569 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $642,057 | 0.02% | 4,953 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $633,758 | 0.02% | 3,625 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $633,095 | 0.02% | 1,482 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $613,172 | 0.02% | 2,045 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $606,343 | 0.02% | 8,955 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $600,753 | 0.02% | 4,300 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $600,674 | 0.02% | 14,234 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $599,640 | 0.02% | 2,400 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $579,565 | 0.02% | 3,630 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $564,374 | 0.02% | 7,243 | Common | SHARED |
| 803054204 | SAP | SAP SE | $558,736 | 0.01% | 2,770 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $556,979 | 0.01% | 2,307 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $544,748 | 0.01% | 15,489 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $539,956 | 0.01% | 10,087 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $538,824 | 0.01% | 9,473 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $531,765 | 0.01% | 3,250 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $528,543 | 0.01% | 3,379 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $525,442 | 0.01% | 5,292 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $521,690 | 0.01% | 31,656 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $521,300 | 0.01% | 7,108 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $521,167 | 0.01% | 2,364 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $503,455 | 0.01% | 1,951 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,126 | 0.01% | 1,060 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $477,622 | 0.01% | 37,997 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,240 | 0.01% | 1,393 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $471,472 | 0.01% | 4,283 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $459,917 | 0.01% | 3,715 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $444,070 | 0.01% | 3,587 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $441,804 | 0.01% | 4,847 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417,060 | 0.01% | 2,062 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $413,996 | 0.01% | 2,109 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,563 | 0.01% | 2,809 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,042 | 0.01% | 4,017 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $394,172 | 0.01% | 4,209 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $393,659 | 0.01% | 500 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $374,857 | 0.01% | 10,980 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $350,479 | 0.01% | 1,000 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $341,020 | 0.01% | 5,015 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $331,900 | 0.01% | 10,000 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $327,270 | 0.01% | 3,142 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $321,551 | 0.01% | 3,328 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $310,559 | 0.01% | 6,818 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $299,306 | 0.01% | 13,574 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $297,529 | 0.01% | 500 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $296,207 | 0.01% | 2,774 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289,480 | 0.01% | 3,759 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $274,090 | 0.01% | 268 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $252,514 | 0.01% | 13,982 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,428 | 0.01% | 2,158 | Common | SHARED |
| 260557103 | DOW | DOW INC | $248,220 | 0.01% | 4,679 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $232,325 | 0.01% | 7,120 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209,638 | 0.01% | 150 | Common | SHARED |
| 368036109 | — | GATOS SILVER INC | $207,964 | 0.01% | 19,920 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $206,343 | 0.01% | 8,875 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $202,450 | 0.01% | 3,368 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $187,114 | 0.00% | 1,139 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $185,157 | 0.00% | 2,909 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $174,439 | 0.00% | 35,680 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $171,008 | 0.00% | 2,986 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $168,999 | 0.00% | 4,000 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $163,452 | 0.00% | 46,500 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $158,890 | 0.00% | 9,526 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $158,441 | 0.00% | 175 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $152,628 | 0.00% | 3,220 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $152,289 | 0.00% | 45,500 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $151,848 | 0.00% | 225 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $148,889 | 0.00% | 3,556 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $140,804 | 0.00% | 6,980 | Common | SHARED |
| 58039P305 | MUX | MCEWEN MNG INC | $135,864 | 0.00% | 14,800 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $132,049 | 0.00% | 1,000 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $130,368 | 0.00% | 1,852 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $130,350 | 0.00% | 500 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $120,468 | 0.00% | 1,200 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $119,164 | 0.00% | 24,570 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $115,424 | 0.00% | 2,670 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $114,955 | 0.00% | 1,080 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $110,156 | 0.00% | 320 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,958 | 0.00% | 630 | Common | SHARED |
| 487836108 | K | KELLANOVA | $108,726 | 0.00% | 1,885 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $104,505 | 0.00% | 3,735 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $104,085 | 0.00% | 910 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $102,584 | 0.00% | 815 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $100,842 | 0.00% | 9,028 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $95,581 | 0.00% | 1,139 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $95,220 | 0.00% | 1,672 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $93,130 | 0.00% | 1,410 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $92,232 | 0.00% | 1,281 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $84,802 | 0.00% | 177 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83,840 | 0.00% | 2,033 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $81,548 | 0.00% | 2,770 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $79,488 | 0.00% | 165 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $78,450 | 0.00% | 1,842 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $77,974 | 0.00% | 4,289 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $76,324 | 0.00% | 6,935 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $74,474 | 0.00% | 489 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69,889 | 0.00% | 1,068 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $69,736 | 0.00% | 980 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $66,931 | 0.00% | 710 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $66,313 | 0.00% | 2,618 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $56,940 | 0.00% | 2,240 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $49,336 | 0.00% | 1,192 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $49,194 | 0.00% | 869 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $47,944 | 0.00% | 1,155 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43,423 | 0.00% | 1,112 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $41,525 | 0.00% | 1,557 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40,286 | 0.00% | 103 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $39,268 | 0.00% | 1,475 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $39,065 | 0.00% | 6,500 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $38,519 | 0.00% | 325 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $35,826 | 0.00% | 635 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $33,101 | 0.00% | 193 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $29,393 | 0.00% | 4,010 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $29,181 | 0.00% | 10,497 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $29,097 | 0.00% | 2,836 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $28,251 | 0.00% | 764 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $28,093 | 0.00% | 571 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $28,031 | 0.00% | 1,055 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $27,738 | 0.00% | 4,721 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $25,419 | 0.00% | 785 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $24,931 | 0.00% | 301 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $24,710 | 0.00% | 9,615 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23,589 | 0.00% | 450 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22,497 | 0.00% | 344 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $22,039 | 0.00% | 16 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $21,537 | 0.00% | 1,085 | Common | SHARED |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $20,259 | 0.00% | 1,562 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $19,829 | 0.00% | 378 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $19,202 | 0.00% | 132 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $18,908 | 0.00% | 384 | Common | SHARED |
| 78468R549 | XES | SPDR SER TR | $18,170 | 0.00% | 200 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $15,728 | 0.00% | 80 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $15,640 | 0.00% | 403 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14,265 | 0.00% | 91 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $11,751 | 0.00% | 115 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $10,841 | 0.00% | 220 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,672 | 0.00% | 74 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $7,752 | 0.00% | 471 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,537 | 0.00% | 370 | Common | SHARED |
| 929740108 | WAB | WABTEC | $5,215 | 0.00% | 33 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4,921 | 0.00% | 463 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4,680 | 0.00% | 550 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $3,844 | 0.00% | 1,650 | Common | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $3,285 | 0.00% | 270 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2,959 | 0.00% | 500 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,410 | 0.00% | 30 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,480 | 0.00% | 28 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,480 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $899 | 0.00% | 20 | Common | SHARED |
| 92864V400 | — | VOLCON INC | $256 | 0.00% | 60 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $162 | 0.00% | 13 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $128 | 0.00% | 15 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.