Mga Batayang Estadistika
Nilai Portofolio $ 3,444,201,410
Posisi Saat Ini 212
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stonehage Fleming Financial Services Holdings Ltd telah mengungkapkan total kepemilikan 212 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,444,201,410 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonehage Fleming Financial Services Holdings Ltd adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Netflix, Inc. (US:NFLX) , General Electric Company (US:GE) , and Amphenol Corporation (US:APH) . Posisi baru Stonehage Fleming Financial Services Holdings Ltd meliputi: Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Boot Barn Holdings, Inc. (US:BOOT) , Old Dominion Freight Line, Inc. (US:ODFL) , GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF (US:NVD) , and Energy Fuels Inc. (US:UUUU) .

Stonehage Fleming Financial Services Holdings Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.29 225.76 6.5547 6.5547
1.44 314.97 4.7521 4.7521
0.21 279.63 8.1188 1.1665
0.06 8.25 0.2396 0.1576
0.01 2.88 0.0835 0.0835
0.01 5.20 0.0785 0.0785
0.01 2.59 0.0391 0.0391
0.00 1.01 0.0294 0.0294
0.01 0.91 0.0264 0.0264
0.00 0.89 0.0259 0.0259
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.84 0.0429 -4.5993
3.10 152.19 2.2963 -4.0212
0.61 305.18 4.6044 -3.6997
0.34 191.85 2.8946 -3.6497
0.63 197.51 2.9800 -3.6493
1.17 208.05 3.1390 -3.5327
0.49 151.59 2.2872 -3.4016
0.44 174.51 2.6330 -3.1997
0.40 118.04 1.7809 -2.7752
0.37 34.04 0.9884 -2.5104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 1.44 314.97 4.7521 4.7521
MSFT / Microsoft Corporation 0.61 -2.61 305.18 29.05 4.6044 -3.6997
NFLX / Netflix, Inc. 0.21 -1.65 279.63 41.24 8.1188 1.1665
GE / General Electric Company 0.88 19.58 226.84 53.77 3.4225 -1.7575
APH / Amphenol Corporation 2.29 225.76 6.5547 6.5547
GOOG / Alphabet Inc. 1.17 -3.56 208.05 9.50 3.1390 -3.5327
VRSK / Verisk Analytics, Inc. 0.63 -0.04 197.51 4.62 2.9800 -3.6493
MA / Mastercard Incorporated 0.34 0.41 191.85 2.94 2.8946 -3.6497
V / Visa Inc. 0.51 -0.40 179.78 0.91 5.2197 -1.0364
SYK / Stryker Corporation 0.44 -1.14 174.51 5.06 2.6330 -3.1997
SPGI / S&P Global Inc. 0.31 -2.60 166.07 1.07 4.8218 -0.9479
CPRT / Copart, Inc. 3.10 -2.44 152.19 -15.40 2.2963 -4.0212
CDNS / Cadence Design Systems, Inc. 0.49 -22.77 151.59 -6.43 2.2872 -3.4016
AJG / Arthur J. Gallagher & Co. 0.46 1.35 147.37 -6.02 4.2788 -1.2278
MCD / McDonald's Corporation 0.40 -2.74 118.04 -9.03 1.7809 -2.7752
ZTS / Zoetis Inc. 0.63 -3.07 98.04 -8.20 1.4792 -2.2709
GOOGL / Alphabet Inc. 0.20 -2.00 35.90 11.68 1.0424 -0.0864
CL / Colgate-Palmolive Company 0.37 -64.78 34.04 -65.83 0.9884 -2.5104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -14.09 28.11 -5.07 0.4241 -0.6157
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.30 -4.59 20.14 5.73 0.5847 -0.0841
GLD / SPDR Gold Trust 0.04 0.00 13.62 5.79 0.2056 -0.2467
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -12.21 12.73 -2.91 0.1920 -0.2683
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 12.92 11.96 24.81 0.1805 -0.1561
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 218.71 8.25 253.30 0.2396 0.1576
META / Meta Platforms, Inc. 0.01 -1.81 7.34 25.74 0.1108 -0.0943
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 14.86 7.14 13.81 0.1077 -0.1125
BRK.B / Berkshire Hathaway Inc. 0.01 5.20 0.0785 0.0785
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.05 0.00 4.32 3.25 0.0652 -0.0818
IAU / iShares Gold Trust 0.06 -5.06 3.70 0.41 0.0558 -0.0735
CMF / iShares Trust - iShares California Muni Bond ETF 0.06 0.00 3.60 -0.96 0.0543 -0.0733
NVDA / NVIDIA Corporation 0.02 -1.33 3.52 43.88 0.0530 -0.0328
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.00 3.50 11.26 0.0528 -0.0577
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.09 22.39 3.08 34.16 0.0464 -0.0341
IAUM / iShares Gold Trust Micro 0.09 10.14 2.98 16.59 0.0450 -0.0448
AAPL / Apple Inc. 0.01 2.88 0.0835 0.0835
UNH / UnitedHealth Group Incorporated 0.01 -96.39 2.84 -97.85 0.0429 -4.5993
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.09 0.00 2.83 8.50 0.0427 -0.0489
UBER / Uber Technologies, Inc. 0.03 0.00 2.78 28.04 0.0419 -0.0342
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.59 0.0391 0.0391
KKR / KKR & Co. Inc. 0.02 8.52 2.53 24.88 0.0382 -0.0330
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 25.04 2.50 38.16 0.0377 -0.0258
SPY / SPDR S&P 500 ETF 0.00 -4.10 2.43 5.90 0.0366 -0.0438
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 10.39 2.37 3.54 0.0357 -0.0445
TJX / The TJX Companies, Inc. 0.02 0.00 1.96 1.35 0.0568 -0.0110
TSLA / Tesla, Inc. 0.01 0.00 1.82 22.60 0.0529 0.0007
INTU / Intuit Inc. 0.00 0.00 1.75 28.25 0.0264 -0.0215
CAT / Caterpillar Inc. 0.00 0.00 1.70 17.70 0.0256 -0.0250
BKNG / Booking Holdings Inc. 0.00 0.00 1.62 25.68 0.0244 -0.0208
BAC / Bank of America Corporation 0.03 1.46 0.0220 0.0220
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 0.00 1.45 1.05 0.0218 -0.0285
XPRO / Expro Group Holdings N.V. 0.01 22.08 1.43 -4.72 0.0216 -0.0312
EW / Edwards Lifesciences Corporation 0.02 1.34 0.0202 0.0202
AS / Amer Sports, Inc. 0.03 0.00 1.32 44.99 0.0199 -0.0120
CARR / Carrier Global Corporation 0.02 61.00 1.31 85.94 0.0198 -0.0050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -38.47 1.26 -37.58 0.0191 -0.0521
URI / United Rentals, Inc. 0.00 0.00 1.25 20.25 0.0189 -0.0177
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.18 5.47 0.0178 -0.0214
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 6.43 1.13 16.24 0.0171 -0.0171
SU / Suncor Energy Inc. 0.03 0.00 1.12 -3.21 0.0168 -0.0237
IBIT / iShares Bitcoin Trust ETF 0.02 23.38 1.07 61.45 0.0311 0.0078
LLY / Eli Lilly and Company 0.00 0.00 1.02 -5.63 0.0154 -0.0226
MRVL / Marvell Technology, Inc. 0.01 56.10 1.02 96.33 0.0153 -0.0029
ADSK / Autodesk, Inc. 0.00 1.01 0.0294 0.0294
DIS / The Walt Disney Company 0.01 16.56 1.01 46.51 0.0293 0.0051
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 0.00 1.00 0.60 0.0152 -0.0199
WMT / Walmart Inc. 0.01 0.00 0.98 11.39 0.0148 -0.0161
PGR / The Progressive Corporation 0.00 -6.36 0.94 -11.72 0.0274 -0.0101
AIG / American International Group, Inc. 0.01 0.94 0.0142 0.0142
SVM / Silvercorp Metals Inc. 0.22 163.31 0.91 188.89 0.0137 0.0027
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.91 0.0264 0.0264
ELV / Elevance Health, Inc. 0.00 0.89 0.0259 0.0259
LNG / Cheniere Energy, Inc. 0.00 0.58 0.89 5.85 0.0134 -0.0161
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.12 119.40 0.86 246.77 0.0250 0.0163
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.84 13.32 0.0127 -0.0134
ABBV / AbbVie Inc. 0.00 0.00 0.84 -11.36 0.0243 -0.0089
EXK / Endeavour Silver Corp. 0.17 583.31 0.81 687.38 0.0122 0.0086
ADI / Analog Devices, Inc. 0.00 0.81 0.0122 0.0122
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 0.00 0.80 13.35 0.0120 -0.0127
FTXP / Foothills Exploration, Inc. 0.00 17.22 0.79 54.42 0.0119 -0.0060
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.79 11.19 0.0119 -0.0130
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 0.00 0.78 10.38 0.0117 -0.0130
TMUS / T-Mobile US, Inc. 0.00 -14.58 0.77 -23.76 0.0224 -0.0131
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 29.07 0.77 58.88 0.0116 -0.0054
PM / Philip Morris International Inc. 0.00 0.00 0.73 14.76 0.0212 -0.0011
FERG / Ferguson Enterprises Inc. 0.00 -21.43 0.72 6.81 0.0109 -0.0128
MDLZ / Mondelez International, Inc. 0.01 0.00 0.69 -0.57 0.0104 -0.0140
ADBE / Adobe Inc. 0.00 -32.49 0.64 -31.95 0.0186 -0.0144
CNI / Canadian National Railway Company 0.01 17.24 0.63 25.20 0.0094 -0.0081
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.62 -6.49 0.0094 -0.0139
ILMN / Illumina, Inc. 0.01 39.76 0.61 68.14 0.0176 0.0049
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.60 0.67 0.0090 -0.0118
JPM / JPMorgan Chase & Co. 0.00 0.00 0.60 18.22 0.0090 -0.0087
MMM / 3M Company 0.00 -2.90 0.59 0.69 0.0170 -0.0034
NUE / Nucor Corporation 0.00 325.94 0.57 1,015.69 0.0165 0.0135
BOOT / Boot Barn Holdings, Inc. 0.00 0.56 0.0163 0.0163
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.00 0.55 0.37 0.0082 -0.0108
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.54 0.0082 0.0082
GLW / Corning Incorporated 0.01 0.54 0.0081 0.0081
NOMD / Nomad Foods Limited 0.03 0.00 0.53 -13.59 0.0081 -0.0136
LOW / Lowe's Companies, Inc. 0.00 0.00 0.52 -4.75 0.0079 -0.0114
ODFL / Old Dominion Freight Line, Inc. 0.00 0.50 0.0147 0.0147
ALGN / Align Technology, Inc. 0.00 0.50 0.0076 0.0076
DOV / Dover Corporation 0.00 -54.64 0.50 -52.71 0.0075 -0.0295
WDAY / Workday, Inc. 0.00 0.00 0.49 2.72 0.0143 -0.0025
MP / MP Materials Corp. 0.01 0.49 0.0074 0.0074
LMT / Lockheed Martin Corporation 0.00 0.00 0.49 3.59 0.0074 -0.0092
KO / The Coca-Cola Company 0.01 0.00 0.49 -1.22 0.0141 -0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.47 4.66 0.0071 -0.0087
DHR / Danaher Corporation 0.00 0.00 0.47 -3.69 0.0071 -0.0101
CEF / Sprott Physical Gold and Silver Trust 0.02 22.07 0.47 29.28 0.0071 -0.0057
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.46 0.0070 0.0070
THQ / Abrdn Healthcare Opportunities Fund 0.03 1.02 0.46 -9.90 0.0070 -0.0111
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 0.00 0.46 0.87 0.0070 -0.0091
JNJ / Johnson & Johnson 0.00 0.00 0.43 -7.74 0.0125 -0.0039
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 0.00 0.41 30.57 0.0062 -0.0049
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -15.82 0.41 -14.50 0.0061 -0.0106
MO / Altria Group, Inc. 0.01 0.00 0.40 -2.44 0.0060 -0.0083
UEC / Uranium Energy Corp. 0.06 565.11 0.40 850.00 0.0116 0.0101
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.40 6.18 0.0060 -0.0071
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF 0.03 0.38 0.0111 0.0111
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.38 44.32 0.0058 -0.0035
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.36 12.00 0.0055 -0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 7.16 0.35 16.00 0.0053 -0.0053
UUUU / Energy Fuels Inc. 0.06 0.34 0.0099 0.0099
HL / Hecla Mining Company 0.05 -11.03 0.32 -4.15 0.0049 -0.0070
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.32 5.33 0.0092 -0.0014
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.31 -0.97 0.0046 -0.0062
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.02 0.29 0.0084 0.0084
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -14.33 0.0042 -0.0073
PLTR / Palantir Technologies Inc. 0.00 78.74 0.26 191.01 0.0075 0.0044
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.24 -4.37 0.0036 -0.0052
XOM / Exxon Mobil Corporation 0.00 0.00 0.23 -9.37 0.0035 -0.0055
BMY / Bristol-Myers Squibb Company 0.01 -42.25 0.23 -56.25 0.0035 -0.0151
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.23 0.0035 0.0035
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.22 2.33 0.0064 -0.0012
NEM / Newmont Corporation 0.00 0.00 0.21 21.05 0.0031 -0.0029
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.21 5.08 0.0031 -0.0038
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 2.20 0.20 13.41 0.0031 -0.0032
ENPH / Enphase Energy, Inc. 0.00 0.19 0.0056 0.0056
PEP / PepsiCo, Inc. 0.00 -30.36 0.19 -38.69 0.0028 -0.0079
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -70.18 0.18 -69.95 0.0027 -0.0183
B / Barrick Mining Corporation 0.01 0.18 0.0052 0.0052
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.18 -0.56 0.0027 -0.0036
RTX / RTX Corporation 0.00 0.18 0.0026 0.0026
NTAP / NetApp, Inc. 0.00 0.16 0.0024 0.0024
K / Kellanova 0.00 0.00 0.15 -3.87 0.0044 -0.0011
IBM / International Business Machines Corporation 0.00 0.15 0.0043 0.0043
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -33.21 0.14 -19.21 0.0042 -0.0021
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -58.14 0.14 -48.67 0.0020 -0.0072
DOW / Dow Inc. 0.00 0.00 0.12 -24.54 0.0019 -0.0039
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.12 1.71 0.0018 -0.0023
GEVO / Gevo, Inc. 0.09 0.12 0.0034 0.0034
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.12 0.0034 0.0034
PWR / Quanta Services, Inc. 0.00 0.11 0.0017 0.0017
SII / Sprott Inc. 0.00 34.14 0.11 107.55 0.0017 -0.0002
HD / The Home Depot, Inc. 0.00 0.00 0.10 0.00 0.0030 -0.0006
RMBS / Rambus Inc. 0.00 0.10 0.0030 0.0030
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 47.21 0.10 74.58 0.0016 -0.0005
GEV / GE Vernova Inc. 0.00 0.00 0.10 75.86 0.0015 -0.0005
QQQ / Invesco QQQ Trust, Series 1 0.00 0.10 0.0015 0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 -85.76 0.10 -88.47 0.0028 -0.0262
PFE / Pfizer Inc. 0.00 0.00 0.09 -4.26 0.0026 -0.0007
KVUE / Kenvue Inc. 0.00 0.00 0.09 -12.75 0.0014 -0.0023
SHOP / Shopify Inc. 0.00 0.09 0.0014 0.0014
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -20.02 0.09 -12.00 0.0013 -0.0022
VZ / Verizon Communications Inc. 0.00 0.00 0.09 -5.43 0.0026 -0.0007
BN / Brookfield Corporation 0.00 0.09 0.0025 0.0025
QSR / Restaurant Brands International Inc. 0.00 0.00 0.09 0.00 0.0013 -0.0017
MTN / Vail Resorts, Inc. 0.00 0.09 0.0025 0.0025
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.08 9.72 0.0012 -0.0013
MTA / Metalla Royalty & Streaming Ltd. 0.02 95.20 0.08 160.00 0.0012 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.08 5.48 0.0012 -0.0014
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.07 2.99 0.0010 -0.0013
BKCH / Global X Funds - Global X Blockchain ETF 0.00 0.00 0.07 61.90 0.0010 -0.0005
MSTR / Strategy Inc 0.00 -63.22 0.06 -48.80 0.0010 -0.0034
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 27.72 0.06 52.50 0.0018 0.0004
BDX / Becton, Dickinson and Company 0.00 0.06 0.0009 0.0009
NET / Cloudflare, Inc. 0.00 0.00 0.06 75.76 0.0017 0.0005
FNV / Franco-Nevada Corporation 0.00 0.00 0.05 3.92 0.0008 -0.0010
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.05 -2.08 0.0007 -0.0010
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.05 2.17 0.0007 -0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.05 4.65 0.0007 -0.0008
CCJ / Cameco Corporation 0.00 0.00 0.04 82.61 0.0006 -0.0002
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -28.57 0.04 -30.51 0.0006 -0.0014
AEM / Agnico Eagle Mines Limited 0.00 0.04 0.0006 0.0006
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.04 17.65 0.0006 -0.0006
NKE / NIKE, Inc. 0.00 -79.62 0.04 -77.19 0.0011 -0.0049
DOLLF / Dolly Varden Silver Corporation 0.01 0.04 0.0006 0.0006
BBWI / Bath & Body Works, Inc. 0.00 0.03 0.0005 0.0005
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.02 35.29 0.0004 -0.0002
BAM / Brookfield Asset Management Ltd. 0.00 0.02 0.0006 0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -5.00 0.0003 -0.0004
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.02 50.00 0.0003 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -5.56 0.0003 -0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0002
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.01 -10.00 0.0001 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 -12.50 0.0001 -0.0002
KLG / WK Kellogg Co 0.00 0.00 0.01 -22.22 0.0001 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 20.00 0.0002 -0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.01 0.00 0.0001 -0.0001
VUZI / Vuzix Corporation 0.00 0.01 0.0002 0.0002
FCEL / FuelCell Energy, Inc. 0.00 0.01 0.0002 0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0000 -0.0000
PBM / Psyence Biomedical Ltd. 0.00 0.00 0.0001 0.0001
TWI / Titan International, Inc. 0.00 0.00 0.0001 0.0001
EL / The Estée Lauder Companies Inc. 0.00 -78.43 0.00 -83.33 0.0000 -0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.00 0.0000 -0.0000
RELI / Reliance Global Group, Inc. 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
VLCN / Volcon, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
PBM / Psyence Biomedical Ltd. 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 0.0000
ERO / Ero Copper Corp. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000