Stonehage Fleming Financial Services Holdings as of Sept. 30, 2023
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $86M | 272k | 315.00 | |
| Meta Platforms Cl A (META) | 7.3 | $82M | 273k | 300.29 | |
| NVIDIA Corporation (NVDA) | 5.5 | $62M | 142k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $62M | 465k | 132.38 | |
| Visa Com Cl A (V) | 4.1 | $46M | 199k | 230.72 | |
| Zoetis Cl A (ZTS) | 4.0 | $45M | 260k | 173.99 | |
| Cadence Design Systems (CDNS) | 3.8 | $43M | 184k | 234.18 | |
| Amazon (AMZN) | 3.5 | $40M | 316k | 126.70 | |
| Verisk Analytics (VRSK) | 3.2 | $36M | 150k | 237.77 | |
| S&p Global (SPGI) | 3.1 | $35M | 94k | 366.62 | |
| McDonald's Corporation (MCD) | 2.9 | $33M | 125k | 264.18 | |
| Stryker Corporation (SYK) | 2.9 | $33M | 120k | 273.33 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $29M | 56k | 507.90 | |
| Nike CL B (NKE) | 2.4 | $28M | 294k | 93.56 | |
| UnitedHealth (UNH) | 2.4 | $27M | 54k | 506.60 | |
| Edwards Lifesciences (EW) | 2.4 | $27M | 382k | 69.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $25M | 194k | 131.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $25M | 110k | 229.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | 44k | 504.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $22M | 251k | 86.74 | |
| Pepsi (PEP) | 1.9 | $21M | 126k | 169.46 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $19M | 139k | 137.93 | |
| Apple (AAPL) | 1.6 | $18M | 106k | 171.15 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $18M | 45k | 397.34 | |
| Colgate-Palmolive Company (CL) | 1.5 | $17M | 244k | 71.18 | |
| Becton, Dickinson and (BDX) | 1.4 | $16M | 61k | 260.01 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $15M | 112k | 134.35 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $15M | 514k | 29.13 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $15M | 102k | 143.63 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 206k | 58.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | 27k | 429.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 29k | 352.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $7.8M | 45k | 173.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.9M | 16k | 427.48 | |
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $6.9M | 173k | 39.76 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 77k | 81.05 | |
| Sea Sponsord Ads (SE) | 0.5 | $5.3M | 122k | 43.12 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 25k | 145.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 8.6k | 393.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.1M | 30k | 102.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.8M | 9.5k | 292.29 | |
| Kkr & Co (KKR) | 0.2 | $2.6M | 42k | 62.05 | |
| Bunge | 0.2 | $2.4M | 21k | 114.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.3M | 42k | 53.63 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 12k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 14k | 145.02 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 71k | 27.55 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 19k | 89.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 155.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.6M | 18k | 90.38 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 92.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 23k | 69.40 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.5k | 283.40 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 8.7k | 175.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 27k | 52.01 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 437.00 | 3105.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | 38k | 35.18 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 9.5k | 140.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.6k | 235.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 6.0k | 212.99 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 4.2k | 273.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.9k | 234.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.7k | 117.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 16k | 66.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 10k | 102.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $998k | 3.7k | 272.24 | |
| Intuit (INTU) | 0.1 | $976k | 1.9k | 512.39 | |
| United Rentals (URI) | 0.1 | $949k | 2.1k | 448.05 | |
| Altria (MO) | 0.1 | $948k | 23k | 42.05 | |
| Suncor Energy (SU) | 0.1 | $943k | 27k | 35.22 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $928k | 200k | 4.64 | |
| Anthem (ELV) | 0.1 | $917k | 2.1k | 447.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $906k | 11k | 86.44 | |
| Cme (CME) | 0.1 | $892k | 4.5k | 200.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $891k | 649.00 | 1372.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $877k | 16k | 55.91 | |
| Clorox Company (CLX) | 0.1 | $876k | 6.7k | 131.06 | |
| FedEx Corporation (FDX) | 0.1 | $866k | 3.3k | 264.92 | |
| Netflix (NFLX) | 0.1 | $856k | 2.3k | 376.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $844k | 11k | 76.01 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 14k | 55.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $775k | 20k | 39.67 | |
| Boeing Company (BA) | 0.1 | $758k | 4.0k | 191.68 | |
| Ameriprise Financial (AMP) | 0.1 | $738k | 2.2k | 330.49 | |
| Merck & Co (MRK) | 0.1 | $712k | 6.8k | 104.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $690k | 14k | 49.83 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $668k | 8.9k | 75.08 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $631k | 25k | 25.33 | |
| Fiserv (FI) | 0.1 | $623k | 5.5k | 113.53 | |
| Tesla Motors (TSLA) | 0.1 | $621k | 2.5k | 250.22 | |
| Avantor (AVTR) | 0.1 | $609k | 29k | 20.80 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $607k | 17k | 36.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $597k | 8.6k | 69.77 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $584k | 14k | 41.03 | |
| Progressive Corporation (PGR) | 0.1 | $580k | 4.1k | 140.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $579k | 6.3k | 92.37 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $578k | 15k | 38.51 | |
| Metropcs Communications (TMUS) | 0.1 | $573k | 4.1k | 139.72 | |
| Molina Healthcare (MOH) | 0.1 | $571k | 1.7k | 327.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $567k | 21k | 26.91 | |
| Corteva (CTVA) | 0.0 | $548k | 11k | 51.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $539k | 8.9k | 60.29 | |
| CarMax (KMX) | 0.0 | $534k | 7.7k | 69.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $531k | 4.8k | 109.64 | |
| Uber Technologies (UBER) | 0.0 | $526k | 11k | 46.16 | |
| Lowe's Companies (LOW) | 0.0 | $526k | 2.5k | 207.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $523k | 34k | 15.28 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $518k | 9.5k | 54.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $511k | 4.6k | 112.01 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $498k | 8.4k | 58.94 | |
| Align Technology (ALGN) | 0.0 | $494k | 1.6k | 307.41 | |
| Automatic Data Processing (ADP) | 0.0 | $487k | 2.0k | 240.58 | |
| BlackRock (BLK) | 0.0 | $485k | 750.00 | 646.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $455k | 4.9k | 92.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $448k | 2.3k | 198.44 | |
| General Electric Com New (GE) | 0.0 | $444k | 4.2k | 106.07 | |
| Icici Bank Adr (IBN) | 0.0 | $440k | 19k | 22.91 | |
| Coty Com Cl A (COTY) | 0.0 | $439k | 40k | 10.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 1.1k | 408.96 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $431k | 9.7k | 44.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | 3.9k | 108.22 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $406k | 20k | 20.31 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $393k | 13k | 30.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $377k | 4.6k | 81.59 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $333k | 5.0k | 66.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $330k | 2.4k | 135.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 4.9k | 64.88 | |
| Pinterest Cl A (PINS) | 0.0 | $311k | 12k | 26.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $302k | 5.1k | 59.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $290k | 1.1k | 265.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $287k | 2.8k | 103.61 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $285k | 14k | 20.35 | |
| Home Depot (HD) | 0.0 | $278k | 920.00 | 302.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $269k | 1.8k | 149.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $265k | 1.7k | 153.84 | |
| Abbvie (ABBV) | 0.0 | $259k | 1.7k | 149.06 | |
| Shopify Cl A (SHOP) | 0.0 | $243k | 4.5k | 54.57 | |
| Dow (DOW) | 0.0 | $241k | 4.7k | 51.56 | |
| Pfizer (PFE) | 0.0 | $240k | 7.2k | 33.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $236k | 2.6k | 90.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $234k | 3.0k | 78.55 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $232k | 6.9k | 33.60 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $230k | 6.9k | 33.46 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 1.0k | 219.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $211k | 4.4k | 47.67 | |
| Qualcomm (QCOM) | 0.0 | $209k | 1.9k | 111.06 | |
| ConocoPhillips (COP) | 0.0 | $209k | 1.7k | 119.80 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.7k | 74.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $196k | 4.4k | 44.22 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $192k | 3.4k | 57.06 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $191k | 30k | 6.38 | |
| Cisco Systems (CSCO) | 0.0 | $189k | 3.5k | 53.76 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $188k | 8.9k | 21.17 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $182k | 13k | 14.55 | |
| Exelon Corporation (EXC) | 0.0 | $170k | 4.5k | 37.79 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $170k | 35k | 4.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $166k | 150.00 | 1108.07 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $164k | 5.0k | 32.79 | |
| Overstock (BYON) | 0.0 | $163k | 5.0k | 32.57 | |
| Sabre (SABR) | 0.0 | $157k | 35k | 4.49 | |
| MetLife (MET) | 0.0 | $155k | 2.5k | 62.91 | |
| Suncoke Energy (SXC) | 0.0 | $152k | 15k | 10.15 | |
| Beam Therapeutics (BEAM) | 0.0 | $144k | 6.0k | 24.05 | |
| Immunitybio (IBRX) | 0.0 | $144k | 85k | 1.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.8k | 69.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $124k | 1.9k | 66.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $123k | 1.4k | 91.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $117k | 1.6k | 75.67 | |
| Nio Spon Ads (NIO) | 0.0 | $109k | 12k | 9.04 | |
| Pbf Energy Cl A (PBF) | 0.0 | $107k | 2.0k | 53.53 | |
| Citigroup Com New (C) | 0.0 | $103k | 2.5k | 41.13 | |
| Verizon Communications (VZ) | 0.0 | $100k | 3.1k | 32.41 | |
| Largo (LGO) | 0.0 | $99k | 35k | 2.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $94k | 9.6k | 9.81 | |
| salesforce (CRM) | 0.0 | $92k | 455.00 | 202.78 | |
| Kellogg Company (K) | 0.0 | $92k | 1.6k | 59.51 | |
| International Business Machines (IBM) | 0.0 | $88k | 630.00 | 140.30 | |
| 3M Company (MMM) | 0.0 | $87k | 928.00 | 93.62 | |
| Kenvue (KVUE) | 0.0 | $86k | 4.3k | 20.08 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $83k | 1.7k | 49.66 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $80k | 1.5k | 53.52 | |
| Propertyguru Group Ord Shs (PGRU) | 0.0 | $73k | 20k | 3.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $72k | 680.00 | 105.97 | |
| Cactus Cl A (WHD) | 0.0 | $70k | 1.4k | 50.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.8k | 37.95 | |
| EOG Resources (EOG) | 0.0 | $63k | 500.00 | 126.76 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $57k | 39k | 1.46 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $56k | 2.2k | 24.89 | |
| Dupont De Nemours (DD) | 0.0 | $52k | 693.00 | 74.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.2k | 42.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $48k | 6.0k | 7.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $46k | 100.00 | 456.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 610.00 | 69.48 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 411.00 | 96.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $35k | 59.00 | 588.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $35k | 103.00 | 334.94 | |
| Harrow Health (HROW) | 0.0 | $34k | 2.4k | 14.37 | |
| Rbc Cad (RY) | 0.0 | $34k | 385.00 | 87.79 | |
| Uranium Energy (UEC) | 0.0 | $34k | 6.5k | 5.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 393.00 | 84.75 | |
| Bce Com New (BCE) | 0.0 | $30k | 785.00 | 38.35 | |
| Rogers Communications CL B (RCI) | 0.0 | $30k | 764.00 | 38.57 | |
| Cae (CAE) | 0.0 | $29k | 1.2k | 23.45 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 635.00 | 45.43 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $28k | 4.7k | 5.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.36 | |
| Goldman Sachs (GS) | 0.0 | $26k | 80.00 | 323.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 360.00 | 68.17 | |
| Deere & Company (DE) | 0.0 | $23k | 60.00 | 377.37 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 571.00 | 39.64 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 403.00 | 55.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 1.1k | 20.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 35.00 | 564.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $20k | 132.00 | 147.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 1.2k | 16.00 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $19k | 200.00 | 95.78 | |
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 301.00 | 63.04 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $19k | 142.00 | 133.49 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $19k | 950.00 | 19.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $18k | 1.0k | 17.32 | |
| Sprott Com New (SII) | 0.0 | $16k | 526.00 | 30.47 | |
| Agnico (AEM) | 0.0 | $16k | 344.00 | 45.45 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $15k | 644.00 | 22.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 370.00 | 37.29 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $14k | 590.00 | 23.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 80.00 | 159.93 | |
| Plug Power Com New (PLUG) | 0.0 | $13k | 1.7k | 7.60 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $12k | 3.8k | 3.06 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $11k | 32.00 | 328.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.5k | 157.00 | 60.52 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $9.4k | 360.00 | 26.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.5k | 229.00 | 36.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.1k | 225.00 | 31.52 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.5k | 220.00 | 20.26 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.7k | 270.00 | 13.54 | |
| Zymeworks Del (ZYME) | 0.0 | $3.5k | 550.00 | 6.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.3k | 30.00 | 108.63 | |
| Kraft Heinz (KHC) | 0.0 | $2.5k | 73.00 | 33.63 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $1.4k | 4.2k | 0.34 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.24 | |
| Garrett Motion (GTX) | 0.0 | $906.004500 | 115.00 | 7.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $607.001500 | 35.00 | 17.34 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $509.994400 | 163.00 | 3.13 | |
| Wabtec Corporation (WAB) | 0.0 | $318.000000 | 3.00 | 106.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $195.000000 | 13.00 | 15.00 | |
| At&t (T) | 0.0 | $15.000000 | 1.00 | 15.00 |
