Q3 2024 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2024-11-08 · accession 0001214659-24-018586
$3.78B
Reported value
216
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $398.9M | 10.5% | 927,035 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $338.1M | 8.93% | 1,814,664 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $260.6M | 6.88% | 1,558,456 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $244.1M | 6.45% | 900,669 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $224.9M | 5.94% | 435,332 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $203.4M | 5.37% | 1,041,140 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $179.4M | 4.74% | 637,555 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $176.3M | 4.66% | 657,830 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $175.8M | 4.65% | 356,053 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $171.0M | 4.52% | 473,470 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165.1M | 4.36% | 282,442 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $150.4M | 3.97% | 2,279,801 | Common | SHARED |
| 92826C839 | V | VISA INC | $146.7M | 3.88% | 533,562 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $145.6M | 3.85% | 478,217 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $129.0M | 3.41% | 249,073 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.8M | 3.35% | 204,950 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $121.6M | 3.21% | 2,320,495 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $101.3M | 2.68% | 975,964 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.3M | 1.83% | 287,370 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 1.05% | 239,228 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $33.8M | 0.89% | 381,844 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.9M | 0.58% | 37,939 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.29% | 44,670 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.27% | 161,278 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.23% | 31,341 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.22% | 15,967 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $7.5M | 0.20% | 174,690 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.16% | 10,279 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.13% | 20,889 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.12% | 9,986 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.3M | 0.11% | 52,083 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 0.11% | 63,815 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.08% | 62,417 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.08% | 39,048 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.07% | 22,174 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 0.07% | 86,144 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.07% | 4,366 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.06% | 18,718 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.06% | 13,553 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.06% | 7,599 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 24,422 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.05% | 7,689 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.05% | 15,877 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.05% | 4,371 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $1.5M | 0.04% | 43,983 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 1,668 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 6,836 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 280 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,997 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.03% | 603 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.03% | 10,109 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.1M | 0.03% | 1,767 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.03% | 5,500 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.03% | 7,350 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.03% | 21,503 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 16,802 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.03% | 9,561 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.03% | 1,138 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $991,120 | 0.03% | 1,906 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $960,227 | 0.03% | 3,784 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $958,152 | 0.03% | 11,904 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $936,011 | 0.02% | 23,589 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $916,169 | 0.02% | 24,815 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $902,472 | 0.02% | 3,276 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $880,375 | 0.02% | 5,083 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $867,921 | 0.02% | 11,852 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $865,652 | 0.02% | 7,662 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $863,506 | 0.02% | 4,579 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $786,721 | 0.02% | 3,418 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $783,755 | 0.02% | 3,798 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $764,543 | 0.02% | 4,496 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $751,438 | 0.02% | 13,089 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $749,458 | 0.02% | 6,269 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $734,691 | 0.02% | 9,430 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $732,897 | 0.02% | 4,936 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $731,100 | 0.02% | 15,000 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $729,235 | 0.02% | 13,848 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $724,167 | 0.02% | 23,790 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $723,116 | 0.02% | 8,955 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $710,936 | 0.02% | 6,142 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $689,630 | 0.02% | 43,237 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $688,429 | 0.02% | 3,630 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $688,374 | 0.02% | 2,312 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $679,755 | 0.02% | 7,243 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $674,154 | 0.02% | 4,300 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $664,745 | 0.02% | 2,391 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $651,920 | 0.02% | 3,625 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $643,532 | 0.02% | 5,493 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $638,122 | 0.02% | 2,356 | Common | SHARED |
| 803054204 | SAP | SAP SE | $634,607 | 0.02% | 2,770 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,633 | 0.02% | 1,060 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $618,040 | 0.02% | 14,234 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $605,226 | 0.02% | 6,292 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $601,285 | 0.02% | 31,547 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $598,074 | 0.02% | 4,268 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $584,681 | 0.02% | 2,299 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $558,011 | 0.01% | 15,436 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $550,476 | 0.01% | 9,473 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $548,082 | 0.01% | 7,083 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $526,800 | 0.01% | 6,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $517,526 | 0.01% | 14,324 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $510,816 | 0.01% | 2,090 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $505,951 | 0.01% | 2,102 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $494,108 | 0.01% | 6,876 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $487,663 | 0.01% | 4,017 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $476,127 | 0.01% | 1,393 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $474,755 | 0.01% | 500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,226 | 0.01% | 2,809 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,793 | 0.01% | 2,062 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $420,399 | 0.01% | 3,702 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $412,987 | 0.01% | 4,209 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $383,820 | 0.01% | 1,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $368,737 | 0.01% | 2,408 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $354,109 | 0.01% | 5,015 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $347,990 | 0.01% | 6,818 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $342,400 | 0.01% | 10,000 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $338,291 | 0.01% | 3,328 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $332,427 | 0.01% | 13,574 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $306,443 | 0.01% | 2,774 | Common | SHARED |
| 368036109 | — | GATOS SILVER INC | $300,393 | 0.01% | 19,920 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $284,953 | 0.01% | 13,982 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $272,480 | 0.01% | 4,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $255,613 | 0.01% | 4,679 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $253,195 | 0.01% | 500 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,960 | 0.01% | 2,158 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $236,873 | 0.01% | 8,875 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $224,955 | 0.01% | 150 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $223,310 | 0.01% | 268 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $221,446 | 0.01% | 3,368 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,352 | 0.01% | 750 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204,063 | 0.01% | 1,139 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $203,988 | 0.01% | 7,120 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $200,774 | 0.01% | 2,014 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $198,381 | 0.01% | 45,500 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $195,528 | 0.01% | 12,738 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $190,068 | 0.01% | 3,556 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $189,485 | 0.01% | 9,526 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $187,359 | 0.00% | 3,046 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $183,809 | 0.00% | 46,500 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $166,130 | 0.00% | 35,680 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $163,881 | 0.00% | 24,570 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $159,585 | 0.00% | 225 | Common | SHARED |
| 487836108 | K | KELLANOVA | $152,138 | 0.00% | 1,885 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $149,640 | 0.00% | 1,000 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $145,392 | 0.00% | 1,200 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139,280 | 0.00% | 630 | Common | SHARED |
| 58039P305 | MUX | MCEWEN MNG INC | $137,640 | 0.00% | 14,800 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $134,949 | 0.00% | 1,080 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $133,632 | 0.00% | 1,852 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $125,966 | 0.00% | 3,220 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $115,887 | 0.00% | 286 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $108,090 | 0.00% | 3,735 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $106,719 | 0.00% | 2,670 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $105,615 | 0.00% | 2,303 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $105,447 | 0.00% | 9,028 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $101,874 | 0.00% | 1,672 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $100,187 | 0.00% | 815 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $99,204 | 0.00% | 4,289 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $96,183 | 0.00% | 165 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $95,804 | 0.00% | 910 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91,302 | 0.00% | 2,033 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $86,388 | 0.00% | 177 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $81,574 | 0.00% | 489 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78,679 | 0.00% | 1,068 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $69,430 | 0.00% | 710 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $67,763 | 0.00% | 6,935 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $67,754 | 0.00% | 2,770 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $63,180 | 0.00% | 980 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $58,867 | 0.00% | 2,240 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $51,625 | 0.00% | 1,192 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $49,989 | 0.00% | 1,646 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $49,211 | 0.00% | 193 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $48,235 | 0.00% | 1,557 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $46,754 | 0.00% | 1,155 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $43,641 | 0.00% | 1,475 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,581 | 0.00% | 103 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $40,381 | 0.00% | 325 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $40,365 | 0.00% | 6,500 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $37,611 | 0.00% | 635 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $35,495 | 0.00% | 1,112 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $32,435 | 0.00% | 10,497 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $28,751 | 0.00% | 4,010 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27,712 | 0.00% | 344 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27,486 | 0.00% | 450 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $27,270 | 0.00% | 571 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $26,976 | 0.00% | 160 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $24,347 | 0.00% | 301 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $23,406 | 0.00% | 5,695 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $22,205 | 0.00% | 2,836 | Common | SHARED |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $21,067 | 0.00% | 1,562 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20,990 | 0.00% | 378 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $20,287 | 0.00% | 9,615 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17,652 | 0.00% | 80 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $17,617 | 0.00% | 384 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $17,598 | 0.00% | 1,085 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $17,566 | 0.00% | 403 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $17,360 | 0.00% | 132 | Common | SHARED |
| 78468R549 | XES | SPDR SER TR | $16,154 | 0.00% | 200 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $15,720 | 0.00% | 115 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,287 | 0.00% | 91 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $9,939 | 0.00% | 220 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9,509 | 0.00% | 370 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,961 | 0.00% | 74 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $8,058 | 0.00% | 471 | Common | SHARED |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $8,050 | 0.00% | 80,500 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6,902 | 0.00% | 550 | Common | SHARED |
| 929740108 | WAB | WABTEC | $5,998 | 0.00% | 33 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5,375 | 0.00% | 463 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $3,729 | 0.00% | 1,650 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $3,563 | 0.00% | 30 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,952 | 0.00% | 28 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,562 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $921 | 0.00% | 20 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $183 | 0.00% | 13 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $122 | 0.00% | 15 | Common | SHARED |
| 92864V400 | — | VOLCON INC | $62 | 0.00% | 60 | 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.