Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379
222 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,122,241 | $352.2M | 10.83% | NEW | — |
| 2 | GE | GE AEROSPACE | Industrials | 870,406 | $268.1M | 8.25% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 533,039 | $257.8M | 7.93% | NEW | — |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 427,372 | $223.3M | 6.87% | NEW | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 380,960 | $217.5M | 6.69% | NEW | — |
| 6 | V | VISA INC | Financial Services | 563,719 | $197.7M | 6.08% | NEW | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 851,787 | $196.6M | 6.05% | NEW | — |
| 8 | APH | AMPHENOL CORP NEW | Technology | 1,389,295 | $187.7M | 5.77% | NEW | — |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 670,103 | $173.4M | 5.33% | NEW | — |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 543,226 | $169.8M | 5.22% | NEW | — |
| 11 | AVGO | BROADCOM INC | Technology | 442,245 | $153.1M | 4.71% | NEW | — |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 434,666 | $152.8M | 4.70% | NEW | — |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 671,134 | $150.1M | 4.62% | NEW | — |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 397,874 | $121.6M | 3.74% | NEW | — |
| 15 | NFLX | NETFLIX INC | Communication Services | 1,021,952 | $95.8M | 2.95% | NEW | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 178,959 | $56.0M | 1.72% | NEW | — |
| 17 | CPRT | COPART INC | Industrials | 826,875 | $32.4M | 1.00% | NEW | — |
| 18 | IVV | ISHARES TR | — | 32,394 | $22.2M | 0.68% | NEW | — |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 252,132 | $18.5M | 0.57% | NEW | — |
| 20 | GLD | SPDR GOLD TR | Financial Services | 41,246 | $16.3M | 0.50% | NEW | — |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,970 | $11.6M | 0.36% | NEW | — |
| 22 | VOO | VANGUARD INDEX FDS | — | 18,309 | $11.5M | 0.35% | NEW | — |
| 23 | VTI | VANGUARD INDEX FDS | — | 32,751 | $11.0M | 0.34% | NEW | — |
| 24 | MUB | ISHARES TR | — | 101,120 | $10.8M | 0.33% | NEW | — |
| 25 | META | META PLATFORMS INC | Communication Services | 9,931 | $6.6M | 0.20% | NEW | — |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 88,667 | $6.5M | 0.20% | NEW | — |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 10,035 | $5.0M | 0.15% | NEW | — |
| 28 | VXUS | VANGUARD STAR FDS | — | 56,405 | $4.3M | 0.13% | NEW | — |
| 29 | QLTY | 2023 ETF SERIES TRUST II | — | 110,569 | $4.3M | 0.13% | NEW | — |
| 30 | IAUM | ISHARES GOLD TR | Financial Services | 98,720 | $4.2M | 0.13% | NEW | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 21,399 | $4.0M | 0.12% | NEW | — |
| 32 | CMF | ISHARES TR | — | 62,258 | $3.6M | 0.11% | NEW | — |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,447 | $3.5M | 0.11% | NEW | — |
| 34 | AAPL | APPLE INC | Technology | 12,105 | $3.3M | 0.10% | NEW | — |
| 35 | IAU* | ISHARES GOLD TR | — | 36,595 | $3.0M | 0.09% | NEW | — |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,658 | $2.9M | 0.09% | NEW | — |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,673 | $2.8M | 0.09% | NEW | — |
| 38 | LRGF | SPDR S&P 500 ETF TR | — | 3,978 | $2.7M | 0.08% | NEW | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 5,740 | $2.6M | 0.08% | NEW | — |
| 40 | CAT | CATERPILLAR INC | Industrials | 4,371 | $2.5M | 0.08% | NEW | — |
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 29,760 | $2.4M | 0.07% | NEW | — |
| 42 | KKRT | KKR & CO INC | Financial Services | 18,498 | $2.4M | 0.07% | NEW | — |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,601 | $2.2M | 0.07% | NEW | — |
| 44 | VHT | VANGUARD WORLD FD | — | 7,113 | $2.0M | 0.06% | NEW | — |
| 45 | ADI | ANALOG DEVICES INC | Technology | 6,799 | $1.8M | 0.06% | NEW | — |
| 46 | ACWI | ISHARES TR | — | 11,975 | $1.7M | 0.05% | NEW | — |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 30,759 | $1.7M | 0.05% | NEW | — |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 307 | $1.6M | 0.05% | NEW | — |
| 49 | INTU | INTUIT | Technology | 2,220 | $1.5M | 0.04% | NEW | — |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,363 | $1.5M | 0.04% | NEW | — |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,518 | $1.4M | 0.04% | NEW | — |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,442 | $1.4M | 0.04% | NEW | — |
| 53 | URI | UNITED RENTALS INC | Industrials | 1,664 | $1.3M | 0.04% | NEW | — |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,534 | $1.3M | 0.04% | NEW | — |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 29,801 | $1.3M | 0.04% | NEW | — |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,543 | $1.3M | 0.04% | NEW | — |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,809 | $1.3M | 0.04% | NEW | — |
| 58 | SPIB | SPDR SERIES TRUST | — | 36,557 | $1.2M | 0.04% | NEW | — |
| 59 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 566 | $1.2M | 0.04% | NEW | — |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,648 | $1.2M | 0.04% | NEW | — |
| 61 | AS | AMER SPORTS INC | Consumer Cyclical | 30,759 | $1.1M | 0.04% | NEW | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 10,009 | $1.1M | 0.03% | NEW | — |
| 63 | KLAC | KLA CORP | Technology | 878 | $1.1M | 0.03% | NEW | — |
| 64 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,967 | $1.0M | 0.03% | NEW | — |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,500 | $1.0M | 0.03% | NEW | — |
| 66 | EMBJ | EMBRAER S.A. | Industrials | 15,527 | $999K | 0.03% | NEW | — |
| 67 | NYF | ISHARES TR | — | 18,087 | $968K | 0.03% | NEW | — |
| 68 | IVLU | ISHARES TR | — | 24,961 | $950K | 0.03% | NEW | — |
| 69 | DIS | DISNEY WALT CO | Communication Services | 8,130 | $925K | 0.03% | NEW | — |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 3,805 | $871K | 0.03% | NEW | — |
| 71 | MMM | 3M CO | Industrials | 5,435 | $870K | 0.03% | NEW | — |
| 72 | ADSK | AUTODESK INC | Technology | 2,899 | $858K | 0.03% | NEW | — |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,306 | $857K | 0.03% | NEW | — |
| 74 | CWI | SPDR INDEX SHS FDS | — | 23,790 | $855K | 0.03% | NEW | — |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 3,533 | $805K | 0.03% | NEW | — |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,241 | $791K | 0.02% | NEW | — |
| 77 | IHAK | ISHARES TR | — | 15,000 | $722K | 0.02% | NEW | — |
| 78 | ILMN | ILLUMINA INC | Healthcare | 5,482 | $719K | 0.02% | NEW | — |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,327 | $717K | 0.02% | NEW | — |
| 80 | CEF/U | SPROTT PHYSICAL GOLD & SILVE | — | 15,572 | $713K | 0.02% | NEW | — |
| 81 | LNG | CHENIERE ENERGY INC | Energy | 3,646 | $709K | 0.02% | NEW | — |
| 82 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,740 | $706K | 0.02% | NEW | — |
| 83 | IEF | ISHARES TR | — | 7,295 | $701K | 0.02% | NEW | — |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,062 | $664K | 0.02% | NEW | — |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 3,235 | $657K | 0.02% | NEW | — |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,935 | $653K | 0.02% | NEW | — |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 3,780 | $612K | 0.02% | NEW | — |
| 88 | AGG | ISHARES TR | — | 6,124 | $612K | 0.02% | NEW | — |
| 89 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,904 | $610K | 0.02% | NEW | — |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797 | $605K | 0.02% | NEW | — |
| 91 | IGSB | ISHARES TR | — | 11,343 | $600K | 0.02% | NEW | — |
| 92 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,250 | $598K | 0.02% | NEW | — |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 6,019 | $595K | 0.02% | NEW | — |
| 94 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,789 | $594K | 0.02% | NEW | — |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,944 | $593K | 0.02% | NEW | — |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,856 | $592K | 0.02% | NEW | — |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,349 | $566K | 0.02% | NEW | — |
| 98 | WDAY | WORKDAY INC | Technology | 2,574 | $553K | 0.02% | NEW | — |
| 99 | DOV | DOVER CORP | Industrials | 2,720 | $531K | 0.02% | NEW | — |
| 100 | IJR | ISHARES TR | — | 4,320 | $519K | 0.02% | NEW | — |
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,963 | $507K | 0.02% | NEW | — |
| 102 | ARTY | ISHARES TR | — | 10,000 | $482K | 0.01% | NEW | — |
| 103 | KO | COCA COLA CO | Consumer Defensive | 6,876 | $481K | 0.01% | NEW | — |
| 104 | MVST | MICROVAST HOLDINGS INC | Industrials | 161,114 | $451K | 0.01% | NEW | — |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 910 | $440K | 0.01% | NEW | — |
| 106 | MP | MP MATERIALS CORP | Basic Materials | 8,679 | $438K | 0.01% | NEW | — |
| 107 | SPMD | SPDR SERIES TRUST | — | 7,275 | $421K | 0.01% | NEW | — |
| 108 | PHYS/U | SPROTT PHYSICAL GOLD TR | — | 12,482 | $412K | 0.01% | NEW | — |
| 109 | SHYG | ISHARES TR | — | 9,441 | $405K | 0.01% | NEW | — |
| 110 | ESGV | VANGUARD WORLD FD | — | 3,328 | $403K | 0.01% | NEW | — |
| 111 | IWM | ISHARES TR | — | 1,616 | $398K | 0.01% | NEW | — |
| 112 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,784 | $398K | 0.01% | NEW | — |
| 113 | — | NOMAD FOODS LTD | — | 31,454 | $393K | 0.01% | NEW | — |
| 114 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,669 | $388K | 0.01% | NEW | — |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,646 | $379K | 0.01% | NEW | — |
| 116 | B | BARRICK MNG CORP | Basic Materials | 8,646 | $377K | 0.01% | NEW | — |
| 117 | GEVO | GEVO INC | Basic Materials | 185,220 | $370K | 0.01% | NEW | — |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766 | $365K | 0.01% | NEW | — |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,481 | $364K | 0.01% | NEW | — |
| 120 | NEM | NEWMONT CORP | Basic Materials | 3,556 | $355K | 0.01% | NEW | — |
| 121 | CALC | CALCIMEDICA INC | Healthcare | 53,703 | $354K | 0.01% | NEW | — |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750 | $352K | 0.01% | NEW | — |
| 123 | USAR | USA RARE EARTH INC | Basic Materials | 26,100 | $311K | 0.01% | NEW | — |
| 124 | SMR | NUSCALE PWR CORP | Utilities | 21,251 | $301K | 0.01% | NEW | — |
| 125 | ACHR | ARCHER AVIATION INC | Industrials | 36,421 | $274K | 0.01% | NEW | — |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,000 | $270K | 0.01% | NEW | — |
| 127 | TIP | ISHARES TR | — | 2,405 | $264K | 0.01% | NEW | — |
| 128 | IYE | EXXON MOBIL CORP | — | 2,158 | $260K | 0.01% | NEW | — |
| 129 | OKLO | OKLO INC | Utilities | 3,604 | $259K | 0.01% | NEW | — |
| 130 | ARM | ARM HOLDINGS PLC | Technology | 2,341 | $256K | 0.01% | NEW | — |
| 131 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,639 | $255K | 0.01% | NEW | — |
| 132 | ARQQ | ARQIT QUANTUM INC | Technology | 11,528 | $252K | 0.01% | NEW | — |
| 133 | APPS | DIGITAL TURBINE INC | Technology | 49,920 | $250K | 0.01% | NEW | — |
| 134 | SPYD | SPDR SERIES TRUST | — | 5,700 | $247K | 0.01% | NEW | — |
| 135 | ZTS | ZOETIS INC | Healthcare | 1,888 | $238K | 0.01% | NEW | — |
| 136 | TEM | TEMPUS AI INC | Healthcare | 3,937 | $232K | 0.01% | NEW | — |
| 137 | VSGX | VANGUARD WORLD FD | — | 3,183 | $228K | 0.01% | NEW | — |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139 | $218K | 0.01% | NEW | — |
| 139 | KXI | ISHARES TR | — | 3,368 | $218K | 0.01% | NEW | — |
| 140 | NVD | GRANITESHARES ETF TR | — | 30,364 | $217K | 0.01% | NEW | — |
| 141 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150 | $209K | 0.01% | NEW | — |
| 142 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,614 | $207K | 0.01% | NEW | — |
| 143 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,234 | $202K | 0.01% | NEW | — |
| 144 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,160 | $188K | 0.01% | NEW | — |
| 145 | LQD | ISHARES TR | — | 1,645 | $181K | 0.01% | NEW | — |
| 146 | RGTI | RIGETTI COMPUTING INC | Technology | 8,047 | $178K | 0.01% | NEW | — |
| 147 | ONTO | ONTO INNOVATION INC | Technology | 1,077 | $170K | 0.01% | NEW | — |
| 148 | SOUN | SOUNDHOUND AI INC | Technology | 16,900 | $168K | 0.01% | NEW | — |
| 149 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,554 | $168K | 0.01% | NEW | — |
| 150 | SGDM | SPROTT ETF TRUST | — | 2,292 | $160K | 0.01% | NEW | — |
| 151 | INOD | INNODATA INC | Technology | 3,130 | $159K | 0.01% | NEW | — |
| 152 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 20,490 | $159K | 0.01% | NEW | — |
| 153 | NTAP | NETAPP INC | Technology | 1,476 | $158K | 0.01% | NEW | — |
| 154 | SII | SPROTT INC | Financial Services | 1,599 | $157K | 0.01% | NEW | — |
| 155 | ENPH | ENPHASE ENERGY INC | Energy | 4,844 | $155K | 0.01% | NEW | — |
| 156 | APLD | APPLIED DIGITAL CORP | Technology | 6,227 | $153K | 0.01% | NEW | — |
| 157 | RMBS* | RAMBUS INC DEL | — | 1,634 | $150K | 0.01% | NEW | — |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 500 | $148K | 0.01% | NEW | — |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 977 | $140K | 0.00% | NEW | — |
| 160 | PWR | QUANTA SVCS INC | Industrials | 300 | $127K | 0.00% | NEW | — |
| 161 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,100 | $126K | 0.00% | NEW | — |
| 162 | GEV | GE VERNOVA INC | Utilities | 193 | $126K | 0.00% | NEW | — |
| 163 | NVAX | NOVAVAX INC | Healthcare | 18,705 | $126K | 0.00% | NEW | — |
| 164 | SHOP | SHOPIFY INC | Technology | 776 | $125K | 0.00% | NEW | — |
| 165 | REET | ISHARES TR | — | 4,845 | $121K | 0.00% | NEW | — |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,526 | $121K | 0.00% | NEW | — |
| 167 | IEMG | ISHARES INC | — | 1,692 | $114K | 0.00% | NEW | — |
| 168 | QQQM | INVESCO QQQ TR | — | 177 | $109K | 0.00% | NEW | — |
| 169 | UEC | URANIUM ENERGY CORP | Energy | 8,833 | $103K | 0.00% | NEW | — |
| 170 | EEM | ISHARES TR | — | 1,842 | $101K | 0.00% | NEW | — |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 286 | $98K | 0.00% | NEW | — |
| 172 | BN | BROOKFIELD CORP | Financial Services | 2,092 | $96K | 0.00% | NEW | — |
| 173 | PFE | PFIZER INC | Healthcare | 3,735 | $93K | 0.00% | NEW | — |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,592 | $92K | 0.00% | NEW | — |
| 175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,300 | $89K | 0.00% | NEW | — |
| 176 | IWN | ISHARES TR | — | 489 | $89K | 0.00% | NEW | — |
| 177 | IEUR | ISHARES TR | — | 1,207 | $86K | 0.00% | NEW | — |
| 178 | KVUE | KENVUE INC | Consumer Defensive | 4,289 | $74K | 0.00% | NEW | — |
| 179 | MTN | VAIL RESORTS INC | Consumer Cyclical | 546 | $73K | 0.00% | NEW | — |
| 180 | JNK | SPDR SERIES TRUST | — | 710 | $69K | 0.00% | NEW | — |
| 181 | FNV | FRANCO NEV CORP | Basic Materials | 325 | $67K | 0.00% | NEW | — |
| 182 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 876 | $63K | 0.00% | NEW | — |
| 183 | NET | CLOUDFLARE INC | Technology | 301 | $59K | 0.00% | NEW | — |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 344 | $58K | 0.00% | NEW | — |
| 185 | CNYA | ISHARES TR | — | 1,646 | $57K | 0.00% | NEW | — |
| 186 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,551 | $56K | 0.00% | NEW | — |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 450 | $53K | 0.00% | NEW | — |
| 188 | BBDO | CAMECO CORP | Financial Services | 571 | $52K | 0.00% | NEW | — |
| 189 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,328 | $52K | 0.00% | NEW | — |
| 190 | DV | DOLLY VARDEN SILVER CORP | Technology | 11,668 | $51K | 0.00% | NEW | — |
| 191 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 103 | $49K | 0.00% | NEW | — |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208 | $46K | 0.00% | NEW | — |
| 193 | SPIP | SPDR SERIES TRUST | — | 1,600 | $42K | 0.00% | NEW | — |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 223 | $32K | 0.00% | NEW | — |
| 195 | MSTR | MICROSTRATEGY INC | Technology | 210 | $32K | 0.00% | NEW | — |
| 196 | SLVR | SPROTT FDS TR | — | 506 | $28K | 0.00% | NEW | — |
| 197 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 337 | $26K | 0.00% | NEW | — |
| 198 | GBUG | SPROTT FDS TR | Financial Services | 566 | $25K | 0.00% | NEW | — |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 204 | $23K | 0.00% | NEW | — |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 258 | $21K | 0.00% | NEW | — |
| 201 | URNM | SPROTT FDS TR | — | 384 | $21K | 0.00% | NEW | — |
| 202 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 263 | $21K | 0.00% | NEW | — |
| 203 | MSOS | ADVISORSHARES TR | — | 4,010 | $19K | 0.00% | NEW | — |
| 204 | IXC | ISHARES TR | — | 437 | $18K | 0.00% | NEW | — |
| 205 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 348 | $18K | 0.00% | NEW | — |
| 206 | VLO | VALERO ENERGY CORP | Energy | 91 | $15K | — | NEW | — |
| 207 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,148 | $15K | — | NEW | — |
| 208 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,229 | $14K | — | NEW | — |
| 209 | MARA | MARA HOLDINGS INC | Financial Services | 1,377 | $12K | — | NEW | — |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67 | $12K | — | NEW | — |
| 211 | VUZI | VUZIX CORP | Technology | 2,250 | $9K | — | NEW | — |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 74 | $8K | — | NEW | — |
| 213 | WULF | TERAWULF INC | Financial Services | 722 | $8K | — | NEW | — |
| 214 | FCEL | FUELCELL ENERGY INC | Industrials | 942 | $7K | — | NEW | — |
| 215 | BNTX | BIONTECH SE | Healthcare | 30 | $3K | — | NEW | — |
| 216 | TWI | TITAN INTL INC ILL | Industrials | 255 | $2K | — | NEW | — |
| 217 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20 | $2K | — | NEW | — |
| 218 | WD5A | TRAVEL PLUS LEISURE CO | — | 20 | $1K | — | NEW | — |
| 219 | PBM | PSYENCE BIOMEDICAL LTD | Healthcare | 561 | $422 | — | NEW | — |
| 220 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15 | $261 | — | NEW | — |
| 221 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 146 | $74 | — | NEW | — |
| 222 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10 | $61 | — | NEW | — |
Sector Allocation
Financial Services
27.0%
Technology
25.4%
Communication Services
16.4%
Industrials
15.0%
Consumer Cyclical
10.5%
Healthcare
5.3%
Consumer Defensive
0.2%
Energy
0.1%
Basic Materials
0.1%
Utilities
0.0%