Q1 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $28,712,325 | +63.3% | 36,907 | +22.4% | 3.89% | -53.6% |
| NVDA | Buy | NVIDIA CORPORATION | $28,546,195 | +5108.6% | 31,593 | +2753.9% | 3.86% | +1380.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,016,112 | +139.5% | 77,944 | +142.5% | 3.66% | -31.9% |
| MSFT | Buy | MICROSOFT CORP | $23,464,337 | +352.2% | 55,772 | +304.2% | 3.18% | +28.5% |
| AAPL | New | APPLE INC | $20,667,654 | – | 120,525 | – | 2.80% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,470,108 | +24.1% | 44,186 | +20.8% | 2.50% | -64.7% |
| FB | Buy | META PLATFORMS INCcl a | $16,294,391 | +215.0% | 33,557 | +129.7% | 2.21% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $15,234,618 | +95.7% | 84,458 | +64.9% | 2.06% | -44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,267,589 | +115.4% | 68,029 | +99.4% | 1.39% | -38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,706,471 | +542.6% | 23,082 | +445.0% | 1.31% | +82.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,411,911 | +82.0% | 26,239 | +44.9% | 1.14% | -48.3% |
| ADBE | Buy | ADOBE INC | $8,399,089 | +12.4% | 16,645 | +32.9% | 1.14% | -68.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,384,283 | +58.4% | 20,073 | +46.3% | 1.14% | -55.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,062,962 | +9.8% | 135,171 | +1.0% | 1.09% | -68.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,567,084 | +158.4% | 49,698 | +139.1% | 1.02% | -26.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,503,121 | +9.6% | 508,686 | +0.1% | 1.02% | -68.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,241,381 | +508.7% | 36,153 | +416.9% | 0.98% | +73.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,750,018 | – | 108,766 | – | 0.91% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,462,072 | +72.6% | 55,592 | +48.4% | 0.88% | -50.9% |
| V | Buy | VISA INC | $6,372,109 | +436.5% | 22,833 | +400.5% | 0.86% | +52.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,203,619 | +499.2% | 76,939 | +465.8% | 0.84% | +70.4% |
| AVGO | New | BROADCOM INC | $5,579,355 | – | 4,209 | – | 0.76% | – |
| FICO | New | FAIR ISAAC CORP | $5,382,070 | – | 4,307 | – | 0.73% | – |
| SQ | Buy | BLOCK INCcl a | $4,714,066 | +13.0% | 55,735 | +3.3% | 0.64% | -67.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,708,020 | +156.2% | 36,403 | +104.9% | 0.64% | -27.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,657,541 | +66.8% | 29,527 | +57.7% | 0.63% | -52.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,581,844 | – | 21,970 | – | 0.62% | – |
| CABO | Buy | CABLE ONE INC | $4,309,579 | -8.0% | 10,185 | +21.0% | 0.58% | -73.9% |
| COIN | Buy | COINBASE GLOBAL INC | $3,963,280 | +53.1% | 14,949 | +0.5% | 0.54% | -56.5% |
| HD | Buy | HOME DEPOT INC | $3,795,686 | +904.8% | 9,895 | +807.8% | 0.51% | +185.6% |
| ORCL | New | ORACLE CORP | $3,766,934 | – | 29,989 | – | 0.51% | – |
| CRM | Buy | SALESFORCE INC | $3,727,482 | +105.5% | 12,360 | +79.3% | 0.50% | -41.6% |
| CTAS | New | CINTAS CORP | $3,709,275 | – | 5,399 | – | 0.50% | – |
| WMT | Buy | WALMART INC | $3,624,711 | +1048.4% | 60,038 | +2909.4% | 0.49% | +227.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,621,441 | – | 34,985 | – | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,568,147 | – | 26,123 | – | 0.48% | – |
| BAC | Buy | BANK AMERICA CORP | $3,552,642 | +266.7% | 93,688 | +225.6% | 0.48% | +4.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,533,026 | – | 7,142 | – | 0.48% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,351,521 | +55.2% | 18,242 | +50.9% | 0.45% | -55.8% |
| MCK | New | MCKESSON CORP | $3,343,741 | – | 6,221 | – | 0.45% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,330,330 | +22.0% | 85,349 | +13.1% | 0.45% | -65.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,272,505 | -6.5% | 196,665 | +1.6% | 0.44% | -73.4% |
| BKNG | New | BOOKING HOLDINGS INC | $3,256,802 | – | 898 | – | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,160,495 | +328.3% | 19,479 | +286.8% | 0.43% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,161,166 | +544.0% | 19,983 | +538.0% | 0.43% | +82.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,159,309 | +543.9% | 4,312 | +493.1% | 0.43% | +82.9% |
| CAH | New | CARDINAL HEALTH INC | $3,089,453 | – | 27,486 | – | 0.42% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,065,631 | +421.2% | 6,366 | +361.6% | 0.42% | +48.2% |
| KR | New | KROGER CO | $3,064,122 | – | 53,634 | – | 0.42% | – |
| KLAC | New | KLA CORP | $3,046,587 | – | 4,361 | – | 0.41% | – |
| MPC | New | MARATHON PETE CORP | $3,040,078 | – | 15,087 | – | 0.41% | – |
| ABBV | Buy | ABBVIE INC | $2,707,153 | +542.5% | 14,866 | +446.7% | 0.37% | +82.1% |
| MO | New | ALTRIA GROUP INC | $2,634,141 | – | 59,061 | – | 0.36% | – |
| NEM | Buy | NEWMONT CORP | $2,616,276 | -9.5% | 72,999 | +4.5% | 0.35% | -74.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,594,950 | +43.0% | 39,794 | +31.3% | 0.35% | -59.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,573,721 | – | 15,660 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $2,543,192 | – | 19,981 | – | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,470,014 | +1115.1% | 58,866 | +991.7% | 0.33% | +244.3% |
| NFLX | New | NETFLIX INC | $2,459,687 | – | 4,050 | – | 0.33% | – |
| URI | New | UNITED RENTALS INC | $2,459,346 | – | 3,411 | – | 0.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,450,801 | – | 10,394 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $2,455,886 | – | 49,206 | – | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,328,063 | – | 7,479 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $2,322,714 | – | 17,501 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $2,251,122 | – | 4,683 | – | 0.30% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,185,888 | +2.9% | 96,083 | -1.5% | 0.30% | -70.8% |
| LOW | New | LOWES COS INC | $2,146,083 | – | 8,425 | – | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,150,407 | – | 18,845 | – | 0.29% | – |
| C | New | CITIGROUP INC | $2,139,694 | – | 33,835 | – | 0.29% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,140,445 | +10.6% | 66,994 | +1.2% | 0.29% | -68.5% |
| BBY | New | BEST BUY INC | $2,111,008 | – | 25,442 | – | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,089,161 | – | 17,704 | – | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $2,093,018 | – | 6,275 | – | 0.28% | – |
| PEP | Buy | PEPSICO INC | $2,084,596 | +463.6% | 11,830 | +447.2% | 0.28% | +60.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,083,531 | – | 22,224 | – | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $2,061,720 | +459.4% | 7,312 | +488.3% | 0.28% | +59.4% |
| FNV | Buy | FRANCO NEV CORP | $2,060,991 | +8.1% | 17,296 | +0.6% | 0.28% | -69.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,029,355 | – | 8,081 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,017,100 | – | 46,531 | – | 0.27% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,000,372 | +353.5% | 34,513 | +285.1% | 0.27% | +29.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,985,478 | – | 8,627 | – | 0.27% | – |
| Buy | ROBINHOOD MKTS INC | $1,970,586 | +60.3% | 97,893 | +1.5% | 0.27% | -54.4% | |
| MS | New | MORGAN STANLEY | $1,923,427 | – | 20,427 | – | 0.26% | – |
| LEN | New | LENNAR CORPcl a | $1,917,266 | – | 11,148 | – | 0.26% | – |
| VTRS | New | VIATRIS INC | $1,904,025 | – | 159,466 | – | 0.26% | – |
| JBL | New | JABIL INC | $1,863,524 | – | 13,912 | – | 0.25% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,847,761 | +35.1% | 130,954 | -0.0% | 0.25% | -61.6% |
| EQH | New | EQUITABLE HLDGS INC | $1,841,832 | – | 48,457 | – | 0.25% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,837,637 | – | 37,320 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $1,802,216 | – | 6,116 | – | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $1,778,688 | – | 4,181 | – | 0.24% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,781,934 | +165.7% | 23,145 | +112.5% | 0.24% | -24.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,766,646 | – | 25,678 | – | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $1,744,500 | +265.2% | 15,348 | +253.6% | 0.24% | +4.0% |
| KO | New | COCA COLA CO | $1,745,278 | – | 28,303 | – | 0.24% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,736,058 | – | 7,916 | – | 0.24% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,733,211 | – | 1,716 | – | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,726,893 | – | 17,188 | – | 0.23% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,731,829 | +5.7% | 48,321 | +0.3% | 0.23% | -70.0% |
| ASML | New | ASML HOLDING N V | $1,708,663 | – | 1,761 | – | 0.23% | – |
| ABC | New | CENCORA INC | $1,679,061 | – | 6,910 | – | 0.23% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,662,483 | +28.6% | 57,327 | +0.6% | 0.22% | -63.5% |
| PHM | New | PULTE GROUP INC | $1,664,737 | – | 13,779 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,654,122 | – | 3,636 | – | 0.22% | – |
| CI | New | THE CIGNA GROUP | $1,649,365 | – | 4,541 | – | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,650,341 | – | 21,112 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $1,625,076 | – | 3,706 | – | 0.22% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $1,603,143 | – | 26,507 | – | 0.22% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,605,891 | +19.4% | 101,063 | +8.7% | 0.22% | -66.1% |
| AMGN | New | AMGEN INC | $1,594,774 | – | 5,609 | – | 0.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,593,573 | – | 21,785 | – | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,592,387 | – | 10,695 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,561,026 | – | 2,684 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $1,560,372 | – | 7,602 | – | 0.21% | – |
| EBAY | New | EBAY INC. | $1,549,554 | – | 29,359 | – | 0.21% | – |
| New | GENERAL ELECTRIC CO | $1,545,723 | – | 8,806 | – | 0.21% | – | |
| UNP | Buy | UNION PAC CORP | $1,534,943 | +530.0% | 6,241 | +529.1% | 0.21% | +79.3% |
| HUBB | New | HUBBELL INC | $1,532,780 | – | 3,693 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $1,492,797 | – | 8,746 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,453,107 | – | 3,966 | – | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,445,816 | +141.2% | 15,560 | +147.6% | 0.20% | -31.2% |
| GWW | New | GRAINGER W W INC | $1,442,531 | – | 1,418 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,440,275 | – | 19,662 | – | 0.20% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,438,168 | +197.7% | 21,655 | +233.7% | 0.20% | -15.2% |
| TJX | New | TJX COS INC NEW | $1,412,271 | – | 13,925 | – | 0.19% | – |
| RS | New | RELIANCE INC | $1,401,581 | – | 4,194 | – | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,397,078 | +219.3% | 7,316 | +173.5% | 0.19% | -9.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,392,680 | – | 8,618 | – | 0.19% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,380,011 | – | 116,555 | – | 0.19% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,371,745 | +212.8% | 90,187 | +243.9% | 0.19% | -11.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,367,400 | – | 60,000 | – | 0.18% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $1,357,181 | – | 35,736 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,359,385 | – | 7,532 | – | 0.18% | – |
| VICI | Buy | VICI PPTYS INC | $1,353,246 | +4.8% | 44,802 | +12.0% | 0.18% | -70.2% |
| TMUS | New | T-MOBILE US INC | $1,346,279 | – | 8,248 | – | 0.18% | – |
| NVR | New | NVR INC | $1,336,493 | – | 165 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,322,605 | – | 5,786 | – | 0.18% | – |
| CF | New | CF INDS HLDGS INC | $1,313,714 | – | 15,788 | – | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,293,323 | +309.4% | 7,221 | +277.7% | 0.18% | +16.7% |
| TSLA | New | TESLA INC | $1,276,724 | – | 7,263 | – | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,273,028 | – | 5,117 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,268,923 | – | 29,428 | – | 0.17% | – |
| SNPS | New | SYNOPSYS INC | $1,263,301 | – | 2,211 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,242,988 | – | 6,035 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $1,241,838 | – | 4,968 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $1,197,627 | – | 380 | – | 0.16% | – |
| Buy | ANGLOGOLD ASHANTI PLC | $1,195,381 | +19.5% | 53,846 | +0.6% | 0.16% | -66.0% | |
| INTU | New | INTUIT | $1,181,688 | – | 1,818 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,183,816 | – | 1,420 | – | 0.16% | – |
| STT | New | STATE STR CORP | $1,171,738 | – | 15,020 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,163,853 | – | 5,112 | – | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,137,960 | – | 63,714 | – | 0.15% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,137,668 | +111.9% | 667 | -21.5% | 0.15% | -39.8% |
| LRCX | New | LAM RESEARCH CORP | $1,136,536 | – | 1,167 | – | 0.15% | – |
| MSCI | New | MSCI INC | $1,116,725 | – | 1,993 | – | 0.15% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,109,968 | – | 65,361 | – | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,086,766 | +10.8% | 3,157 | +0.1% | 0.15% | -68.5% |
| PAYX | New | PAYCHEX INC | $1,059,641 | – | 8,629 | – | 0.14% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,056,378 | -60.7% | 12,856 | -66.9% | 0.14% | -88.8% |
| SAP | New | SAP SEspon adr | $1,049,611 | – | 5,382 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,035,063 | – | 5,019 | – | 0.14% | – |
| BP | Buy | BP PLCsponsored adr | $1,023,282 | +161.8% | 27,157 | +145.9% | 0.14% | -25.3% |
| EXPE | New | EXPEDIA GROUP INC | $1,025,824 | – | 7,447 | – | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,021,689 | – | 4,083 | – | 0.14% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,018,816 | – | 17,697 | – | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $1,016,835 | – | 36,472 | – | 0.14% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,008,923 | +9.6% | 6,195 | +0.6% | 0.14% | -68.7% |
| New | LINDE PLC | $1,002,931 | – | 2,160 | – | 0.14% | – | |
| SBUX | Buy | STARBUCKS CORP | $997,228 | +241.0% | 10,912 | +258.2% | 0.14% | -2.9% |
| BK | New | BANK NEW YORK MELLON CORP | $995,764 | – | 17,282 | – | 0.14% | – |
| INTC | Buy | INTEL CORP | $992,519 | +128.6% | 22,470 | +160.1% | 0.13% | -35.3% |
| CDW | New | CDW CORP | $991,403 | – | 3,876 | – | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $976,779 | – | 39,087 | – | 0.13% | – |
| MPLX | Buy | MPLX LP | $964,454 | +18.7% | 23,206 | +4.8% | 0.13% | -66.1% |
| NOW | New | SERVICENOW INC | $962,552 | – | 1,263 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $958,096 | – | 2,671 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $961,083 | – | 3,697 | – | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $955,389 | – | 2,684 | – | 0.13% | – |
| EOG | New | EOG RES INC | $944,144 | – | 7,385 | – | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $948,723 | – | 12,307 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $931,312 | – | 5,501 | – | 0.13% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $930,679 | – | 9,575 | – | 0.13% | – |
| RELX | New | RELX PLCsponsored adr | $923,622 | – | 21,336 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $925,442 | – | 13,660 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $914,209 | – | 7,471 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $912,939 | – | 5,240 | – | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $909,486 | +252.7% | 16,771 | +233.7% | 0.12% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $908,012 | – | 555 | – | 0.12% | – |
| MAS | New | MASCO CORP | $908,382 | – | 11,516 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $903,918 | – | 9,578 | – | 0.12% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $891,310 | +135.2% | 15,450 | +178.5% | 0.12% | -32.8% |
| PGR | New | PROGRESSIVE CORP | $890,090 | – | 4,304 | – | 0.12% | – |
| MMM | Buy | 3M CO | $871,007 | +319.6% | 8,212 | +332.4% | 0.12% | +19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $872,968 | +28.4% | 7,899 | +25.8% | 0.12% | -63.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $870,508 | – | 12,710 | – | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $864,986 | +161.4% | 10,845 | +158.8% | 0.12% | -25.9% |
| TM | New | TOYOTA MOTOR CORPads | $863,549 | – | 3,392 | – | 0.12% | – |
| DOW | New | DOW INC | $853,214 | – | 14,728 | – | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $841,005 | – | 1,622 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $840,065 | – | 6,781 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $836,582 | – | 2,944 | – | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $835,953 | – | 6,876 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $826,583 | – | 12,934 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $824,618 | – | 3,869 | – | 0.11% | – |
| EME | New | EMCOR GROUP INC | $826,476 | – | 2,360 | – | 0.11% | – |
| TRGP | Buy | TARGA RES CORP | $830,518 | +106.2% | 7,416 | +59.9% | 0.11% | -41.7% |
| CE | New | CELANESE CORP DEL | $819,600 | – | 4,769 | – | 0.11% | – |
| New | SHELL PLCspon ads | $821,119 | – | 12,248 | – | 0.11% | – | |
| DPZ | New | DOMINOS PIZZA INC | $813,889 | – | 1,638 | – | 0.11% | – |
| MKL | New | MARKEL GROUP INC | $809,427 | – | 532 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $815,408 | – | 3,459 | – | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $810,880 | – | 3,243 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $805,708 | – | 12,828 | – | 0.11% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $805,091 | -6.8% | 4,982 | +14.8% | 0.11% | -73.5% |
| EMR | New | EMERSON ELEC CO | $795,654 | – | 7,015 | – | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $798,922 | – | 21,645 | – | 0.11% | – |
| VALE | New | VALE S Asponsored ads | $789,856 | – | 64,795 | – | 0.11% | – |
| DE | New | DEERE & CO | $787,321 | – | 1,910 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $769,460 | – | 7,896 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $766,957 | – | 5,851 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $761,473 | – | 3,850 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $751,645 | – | 21,636 | – | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $755,358 | – | 2,859 | – | 0.10% | – |
| STN | New | STANTEC INC | $743,016 | – | 8,931 | – | 0.10% | – |
| RDY | New | DR REDDYS LABS LTDadr | $745,529 | – | 10,164 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $746,277 | – | 26,333 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $738,792 | – | 3,723 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $739,090 | – | 10,084 | – | 0.10% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $728,245 | – | 61,755 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $715,654 | – | 10,162 | – | 0.10% | – |
| TGT | New | TARGET CORP | $719,229 | – | 4,059 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $713,570 | – | 2,526 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $705,670 | – | 2,032 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $710,263 | – | 5,444 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $704,793 | – | 22,565 | – | 0.10% | – |
| HUM | Buy | HUMANA INC | $704,355 | +91.7% | 2,026 | +152.9% | 0.10% | -45.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $687,313 | – | 2,724 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $686,496 | – | 608 | – | 0.09% | – |
| BA | Buy | BOEING CO | $670,061 | +129.9% | 3,472 | +210.6% | 0.09% | -34.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $671,279 | – | 14,219 | – | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $671,118 | – | 713 | – | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $672,025 | – | 4,627 | – | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $650,665 | – | 5,049 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $639,972 | – | 1,604 | – | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $639,188 | – | 2,013 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $636,847 | – | 2,186 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $632,828 | – | 1,610 | – | 0.09% | – |
| New | NATWEST GROUP PLCspons adr | $628,183 | – | 88,695 | – | 0.08% | – | |
| PSX | New | PHILLIPS 66 | $623,959 | – | 3,820 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $621,929 | – | 1,119 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $616,565 | – | 3,170 | – | 0.08% | – |
| AON | New | AON PLC | $608,500 | – | 1,823 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $600,094 | – | 14,663 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $595,760 | – | 2,209 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $588,600 | – | 8,003 | – | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $589,350 | – | 66,219 | – | 0.08% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $589,955 | – | 72,924 | – | 0.08% | – |
| CSX | New | CSX CORP | $582,319 | – | 15,709 | – | 0.08% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $580,408 | – | 18,455 | – | 0.08% | – |
| BLD | New | TOPBUILD CORP | $579,119 | – | 1,314 | – | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $565,473 | – | 374 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $571,136 | – | 14,637 | – | 0.08% | – |
| FOXA | New | FOX CORP | $566,632 | – | 18,121 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $556,518 | – | 31,038 | – | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $555,467 | +130.6% | 3,737 | +143.9% | 0.08% | -34.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $556,881 | – | 2,981 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $544,141 | – | 7,777 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $548,313 | – | 10,266 | – | 0.07% | – |
| PFE | Buy | PFIZER INC | $538,739 | +91.4% | 19,414 | +98.6% | 0.07% | -45.5% |
| AFL | New | AFLAC INC | $539,894 | – | 6,288 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $542,583 | – | 3,649 | – | 0.07% | – |
| TXT | New | TEXTRON INC | $541,302 | – | 5,642 | – | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $533,513 | – | 51,505 | – | 0.07% | – |
| T | New | AT&T INC | $529,858 | – | 30,106 | – | 0.07% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $528,737 | – | 6,666 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $528,441 | – | 1,104 | – | 0.07% | – |
| HL | Buy | HECLA MNG CO | $530,495 | +0.3% | 110,290 | +0.3% | 0.07% | -71.4% |
| SYY | New | SYSCO CORP | $535,271 | – | 6,594 | – | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $533,444 | – | 831 | – | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $517,699 | +96.1% | 7,728 | +79.7% | 0.07% | -44.4% |
| CL | New | COLGATE PALMOLIVE CO | $513,971 | – | 5,708 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $519,414 | – | 7,180 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $508,423 | – | 3,261 | – | 0.07% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $504,752 | – | 6,382 | – | 0.07% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $499,008 | +114.3% | 11,918 | +105.3% | 0.07% | -38.7% | |
| GIB | New | CGI INCcl a sub vtg | $501,956 | – | 4,543 | – | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $497,133 | +9.9% | 18,584 | +4.9% | 0.07% | -68.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $492,568 | – | 7,498 | – | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $490,678 | – | 189,451 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $486,677 | – | 10,014 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $486,066 | – | 2,539 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $488,510 | – | 3,655 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $477,933 | – | 2,824 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $474,755 | – | 2,878 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $469,319 | – | 6,542 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $469,269 | – | 4,060 | – | 0.06% | – |
| L | New | LOEWS CORP | $475,618 | – | 6,075 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $462,371 | – | 8,387 | – | 0.06% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $462,533 | – | 89,120 | – | 0.06% | – |
| KGC | Buy | KINROSS GOLD CORP | $465,365 | +1.7% | 75,916 | +0.4% | 0.06% | -71.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $466,310 | – | 14,291 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $459,945 | – | 1,770 | – | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $459,719 | – | 1,119 | – | 0.06% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $460,369 | – | 8,560 | – | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $458,063 | – | 27,778 | – | 0.06% | – |
| DOX | New | AMDOCS LTD | $452,791 | – | 4,984 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $452,541 | – | 4,311 | – | 0.06% | – |
| New | THOMSON REUTERS CORP. | $440,143 | – | 2,825 | – | 0.06% | – | |
| ALL | New | ALLSTATE CORP | $441,707 | – | 2,540 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $441,794 | – | 152 | – | 0.06% | – |
| MLI | New | MUELLER INDS INC | $439,691 | – | 8,153 | – | 0.06% | – |
| RACE | New | FERRARI N V | $440,125 | – | 1,009 | – | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $434,325 | +38.5% | 5,628 | +39.8% | 0.06% | -60.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $436,594 | – | 2,662 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $427,047 | – | 5,862 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $426,546 | – | 3,226 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $431,393 | – | 4,276 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $427,346 | – | 444 | – | 0.06% | – |
| TFII | New | TFI INTL INC | $423,389 | – | 2,649 | – | 0.06% | – |
| IT | New | GARTNER INC | $419,946 | – | 881 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $418,940 | – | 3,530 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $414,532 | – | 2,480 | – | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $411,817 | +33.8% | 2,553 | +41.6% | 0.06% | -61.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $413,405 | – | 2,785 | – | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $414,839 | – | 2,082 | – | 0.06% | – |
| New | GSK PLCsponsored adr | $407,333 | – | 9,412 | – | 0.06% | – | |
| Buy | HF SINCLAIR CORP | $405,014 | +9.4% | 6,709 | +0.7% | 0.06% | -68.8% | |
| H | Buy | HYATT HOTELS CORP | $396,190 | +32.1% | 2,482 | +8.0% | 0.05% | -62.2% |
| XYL | New | XYLEM INC | $402,324 | – | 3,113 | – | 0.05% | – |
| IX | New | ORIX CORPsponsored adr | $392,335 | – | 3,503 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $391,988 | – | 4,053 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $394,583 | – | 2,625 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $391,912 | – | 5,302 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $389,516 | – | 29,331 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $383,653 | – | 5,302 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $383,269 | – | 6,348 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $376,897 | – | 1,255 | – | 0.05% | – |
| KT | New | KT CORPsponsored adr | $375,824 | – | 25,681 | – | 0.05% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $375,959 | – | 4,954 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $376,978 | – | 2,862 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $369,660 | – | 705 | – | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $371,646 | +19.2% | 6,119 | +443.9% | 0.05% | -66.2% |
| IMO | New | IMPERIAL OIL LTD | $365,754 | – | 5,257 | – | 0.05% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $361,224 | – | 1,134 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $362,335 | – | 1,373 | – | 0.05% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $362,074 | – | 2,219 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $352,135 | – | 9,034 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $355,965 | – | 4,566 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $355,981 | – | 2,325 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $351,062 | – | 5,220 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $344,534 | – | 7,624 | – | 0.05% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $344,449 | – | 2,963 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $344,100 | – | 10,000 | – | 0.05% | – | |
| MET | New | METLIFE INC | $346,596 | – | 4,677 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $341,561 | – | 1,380 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $337,225 | – | 4,398 | – | 0.05% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $341,918 | – | 3,369 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $341,396 | – | 1,660 | – | 0.05% | – |
| FISV | New | FISERV INC | $340,736 | – | 2,132 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $338,624 | – | 8,800 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $337,881 | – | 1,161 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $333,457 | – | 9,217 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $329,171 | – | 1,264 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $333,209 | – | 853 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $327,133 | – | 1,284 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $327,114 | – | 12,386 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $324,966 | – | 2,084 | – | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $328,614 | +44.4% | 6,550 | +37.9% | 0.04% | -59.3% |
| MGA | New | MAGNA INTL INC | $321,595 | – | 5,903 | – | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $320,084 | – | 15,448 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $319,157 | – | 2,450 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $320,050 | – | 6,807 | – | 0.04% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $316,121 | – | 16,228 | – | 0.04% | – | |
| IDCC | New | INTERDIGITAL INC | $314,060 | – | 2,950 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $307,537 | – | 20,035 | – | 0.04% | – |
| GSM | New | FERROGLOBE PLC | $308,894 | – | 62,027 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $305,309 | – | 2,329 | – | 0.04% | – |
| New | CAPITOL SER TRhull tactical | $299,532 | – | 7,500 | – | 0.04% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $305,332 | +268.8% | 63,085 | +215.4% | 0.04% | +5.1% |
| PKG | New | PACKAGING CORP AMER | $302,368 | – | 1,583 | – | 0.04% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $303,897 | – | 60,297 | – | 0.04% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $295,254 | – | 15,823 | – | 0.04% | – | |
| CNC | New | CENTENE CORP DEL | $298,538 | – | 3,804 | – | 0.04% | – |
| New | SK TELECOM LTDsponsored adr | $296,409 | – | 13,332 | – | 0.04% | – | |
| THC | New | TENET HEALTHCARE CORP | $299,168 | – | 2,846 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $294,541 | – | 5,869 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $297,501 | – | 551 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $297,406 | – | 2,283 | – | 0.04% | – |
| WAT | New | WATERS CORP | $297,759 | – | 865 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $291,089 | – | 1,769 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $285,721 | – | 4,187 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $287,115 | – | 3,722 | – | 0.04% | – |
| FORA | Sell | FORIAN INC | $288,123 | +1.8% | 86,784 | -10.3% | 0.04% | -71.1% |
| BCC | New | BOISE CASCADE CO DEL | $288,029 | – | 1,878 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $291,642 | – | 5,435 | – | 0.04% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $286,510 | – | 10,108 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $282,451 | – | 1,528 | – | 0.04% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $279,731 | – | 1,416 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $279,919 | – | 3,306 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $283,276 | – | 1,328 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,613 | – | 2,407 | – | 0.04% | – |
| New | RB GLOBAL INC | $273,374 | – | 3,589 | – | 0.04% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $276,931 | – | 3,959 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $276,464 | – | 5,593 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $274,656 | – | 2,309 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $271,158 | – | 5,711 | – | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $267,325 | – | 6,423 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $267,257 | – | 217 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $257,420 | – | 2,635 | – | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $255,983 | +13.1% | 1,944 | +0.7% | 0.04% | -67.6% |
| APD | New | AIR PRODS & CHEMS INC | $256,500 | – | 1,051 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $261,729 | – | 576 | – | 0.04% | – |
| New | ZYMEWORKS INC | $259,728 | – | 24,689 | – | 0.04% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,738 | +20.3% | 5,931 | +18.4% | 0.03% | -65.3% |
| THO | New | THOR INDS INC | $248,995 | – | 2,122 | – | 0.03% | – |
| COKE | New | COCA COLA CONS INC | $251,384 | – | 297 | – | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $249,368 | – | 2,824 | – | 0.03% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $252,485 | – | 5,554 | – | 0.03% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $247,992 | – | 12,412 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $243,347 | – | 1,754 | – | 0.03% | – |
| New | HELLO GROUP INCads | $243,233 | – | 39,168 | – | 0.03% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $246,252 | – | 27,331 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $243,372 | – | 4,459 | – | 0.03% | – |
| APA | New | APA CORPORATION | $241,451 | – | 7,023 | – | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $244,918 | – | 6,094 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $243,405 | – | 434 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,262 | – | 2,441 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $236,202 | – | 866 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $239,257 | – | 2,056 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $232,838 | – | 887 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $236,249 | – | 14,981 | – | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $231,339 | – | 3,256 | – | 0.03% | – |
| CME | New | CME GROUP INC | $225,949 | – | 1,050 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,685 | – | 1,565 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $230,724 | – | 1,876 | – | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $227,177 | – | 39,509 | – | 0.03% | – |
| BPOP | New | POPULAR INC | $230,993 | – | 2,604 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $223,794 | – | 1,161 | – | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $224,370 | – | 22,126 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCput | $220,881 | – | 7,375 | – | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $223,339 | -2.8% | 3,704 | -6.5% | 0.03% | -72.5% |
| DOV | New | DOVER CORP | $221,310 | – | 1,249 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $219,758 | – | 935 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $223,305 | – | 4,924 | – | 0.03% | – |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $217,261 | +8.0% | 1,063 | +0.4% | 0.03% | -69.8% |
| TER | New | TERADYNE INC | $214,715 | – | 1,903 | – | 0.03% | – |
| TIMB | New | TIM S Asponsored adr | $213,444 | – | 11,869 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $213,168 | – | 2,376 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $215,108 | – | 3,149 | – | 0.03% | – |
| OPRA | New | OPERA LTDsponsored ads | $207,285 | – | 13,111 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $208,620 | – | 2,000 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $204,265 | – | 2,115 | – | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $207,982 | – | 3,354 | – | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $205,238 | – | 1,236 | – | 0.03% | – |
| SRE | New | SEMPRA | $206,494 | – | 2,850 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $206,662 | – | 1,082 | – | 0.03% | – |
| TGLS | New | TECNOGLASS INC | $204,180 | – | 3,916 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $208,960 | – | 2,020 | – | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $187,240 | – | 18,837 | – | 0.02% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $177,904 | +45.7% | 17,773 | +2.0% | 0.02% | -58.6% |
| BCS | New | BARCLAYS PLCadr | $174,745 | – | 18,006 | – | 0.02% | – |
| New | AEGON LTDamer reg 1 cert | $161,359 | – | 26,671 | – | 0.02% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,525 | – | 36,413 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $149,610 | – | 21,568 | – | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $127,605 | – | 11,611 | – | 0.02% | – |
| QD | New | QUDIAN INCadr | $101,458 | – | 40,583 | – | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $94,087 | – | 12,924 | – | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $94,817 | – | 52,676 | – | 0.01% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $93,758 | – | 17,016 | – | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $79,423 | +12.5% | 10,618 | +6.2% | 0.01% | -67.6% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $66,854 | – | 12,496 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $56,261 | – | 22,686 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $60,160 | – | 12,800 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $570 | – | 600 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,364 | – | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -15,978 | – | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,729 | – | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -31,089 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,152 | – | -0.11% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,731 | – | -0.12% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -15,025 | – | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,188 | – | -0.14% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -20,282 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,469 | – | -0.16% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,000 | – | -0.17% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,047 | – | -0.19% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,685 | – | -0.19% | – |
| Exit | JOBY AVIATION INC | $0 | – | -75,000 | – | -0.24% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,613 | – | -0.24% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -26,300 | – | -0.25% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,369 | – | -0.27% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -69,765 | – | -0.46% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,819 | – | -0.70% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -57,398 | – | -0.72% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -33,000 | – | -0.78% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -132,372 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,454 | – | -1.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -55,135 | – | -1.86% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $17,577,499 | +28.7% | 30,154 | +18.6% | 8.37% | +7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,878,103 | +54.0% | 36,565 | +31.6% | 7.08% | +28.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,278,223 | +7.1% | 32,140 | -6.3% | 5.37% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $7,782,723 | +18.8% | 51,222 | -0.6% | 3.71% | -1.3% |
| ADBE | New | ADOBE INC | $7,474,801 | – | 12,529 | – | 3.56% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,341,974 | +20.1% | 133,855 | -0.5% | 3.50% | -0.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,845,490 | +19.4% | 508,203 | +0.1% | 3.26% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,292,080 | +19.4% | 13,718 | +0.2% | 2.52% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $5,188,446 | +46.9% | 13,798 | +23.4% | 2.47% | +22.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,172,064 | +48.3% | 14,612 | +25.8% | 2.46% | +23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,765,772 | +6.4% | 34,117 | -0.3% | 2.27% | -11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,622,467 | +55.0% | 18,105 | +1.6% | 2.20% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,744,997 | -4.3% | 37,457 | +12.5% | 1.78% | -20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,501,616 | +24.6% | 193,566 | +0.2% | 1.67% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,928,869 | +9.2% | 20,782 | +2.1% | 1.40% | -9.3% |
| NEM | Buy | NEWMONT CORP | $2,892,074 | +12.5% | 69,874 | +0.4% | 1.38% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,792,898 | -11.0% | 18,724 | +0.6% | 1.33% | -26.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,159,226 | +1.6% | 12,092 | -11.1% | 1.03% | -15.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,124,356 | +6.1% | 97,537 | -0.9% | 1.01% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,125,449 | +11.3% | 4,454 | +0.0% | 1.01% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,934,554 | +11.9% | 66,184 | +0.3% | 0.92% | -7.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,837,479 | – | 17,762 | – | 0.88% | – |
| CRM | Buy | SALESFORCE INC | $1,813,824 | +244.0% | 6,893 | +165.1% | 0.86% | +186.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,814,899 | -12.6% | 30,304 | -5.1% | 0.86% | -27.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,639,048 | +10.8% | 48,193 | +1.0% | 0.78% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,444 | +0.9% | 4,235 | -0.9% | 0.72% | -16.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,425,070 | +10.1% | 5,206 | -1.0% | 0.68% | -8.5% |
| VICI | New | VICI PPTYS INC | $1,291,800 | – | 40,000 | – | 0.62% | – |
| Sell | ROBINHOOD MKTS INC | $1,229,066 | +12.4% | 96,473 | -13.4% | 0.58% | -6.5% | |
| V | Buy | VISA INC | $1,187,801 | +22.1% | 4,562 | +7.9% | 0.57% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,600 | +18.3% | 6,994 | +0.9% | 0.57% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,035,295 | +8.7% | 13,599 | +1.0% | 0.49% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $980,435 | +34.4% | 3,154 | +17.7% | 0.47% | +11.7% |
| BAC | Buy | BANK AMERICA CORP | $968,720 | +24.1% | 28,771 | +0.9% | 0.46% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $920,383 | +9.1% | 6,156 | +0.7% | 0.44% | -9.3% |
| MPLX | Buy | MPLX LP | $812,801 | +3.7% | 22,135 | +0.4% | 0.39% | -13.8% |
| New | RXSIGHT INC | $764,508 | – | 18,961 | – | 0.36% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $737,975 | -1.5% | 5,036 | -2.0% | 0.35% | -18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $679,617 | +15.1% | 6,278 | +0.8% | 0.32% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $670,559 | +34.3% | 10,891 | +0.3% | 0.32% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $599,309 | +2.3% | 6,284 | +0.7% | 0.28% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $588,157 | +29.3% | 1,379 | +20.0% | 0.28% | +7.3% |
| BX | Buy | BLACKSTONE INC | $571,994 | +28.8% | 4,369 | +5.4% | 0.27% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $548,063 | -15.0% | 1,107 | -25.4% | 0.26% | -29.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $536,877 | +133.6% | 850 | +21.4% | 0.26% | +93.9% |
| HL | Sell | HECLA MNG CO | $529,100 | -56.6% | 110,000 | -64.7% | 0.25% | -63.9% |
| SGOL | New | ABRDN GOLD ETF TRUST | $519,162 | – | 26,300 | – | 0.25% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $503,018 | +17.5% | 2,613 | +0.1% | 0.24% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $490,846 | +1.5% | 3,132 | +0.8% | 0.23% | -15.5% |
| ABT | Buy | ABBOTT LABS | $477,704 | +14.6% | 4,340 | +0.8% | 0.23% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $441,110 | +21.5% | 8,962 | +0.8% | 0.21% | +1.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $438,586 | +12.0% | 26,227 | +3.4% | 0.21% | -6.7% |
| ABBV | Sell | ABBVIE INC | $421,350 | -8.2% | 2,719 | -11.7% | 0.20% | -23.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $398,564 | +7.6% | 14,685 | +3.9% | 0.19% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $394,177 | +11.6% | 1,662 | -0.1% | 0.19% | -6.9% |
| BP | Buy | BP PLCsponsored adr | $390,893 | -8.0% | 11,042 | +0.6% | 0.19% | -23.8% |
| HD | Sell | HOME DEPOT INC | $377,740 | +8.5% | 1,090 | -5.4% | 0.18% | -9.5% |
| PEP | Buy | PEPSICO INC | $369,897 | +2.2% | 2,162 | +1.2% | 0.18% | -15.0% |
| New | HF SINCLAIR CORP | $370,256 | – | 6,663 | – | 0.18% | – | |
| MCD | Sell | MCDONALDS CORP | $368,562 | +11.3% | 1,243 | -1.1% | 0.18% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $330,925 | +14.3% | 4,191 | +1.0% | 0.16% | -4.8% |
| WMT | Buy | WALMART INC | $315,640 | -0.3% | 1,995 | +0.8% | 0.15% | -17.1% |
| LNG | Sell | CHENIERE ENERGY INC | $307,863 | +1.2% | 1,803 | -1.6% | 0.15% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $292,403 | -11.5% | 3,046 | -15.9% | 0.14% | -26.5% |
| BA | Buy | BOEING CO | $291,418 | +37.5% | 1,118 | +1.1% | 0.14% | +14.9% |
| FORA | Sell | FORIAN INC | $283,093 | +28.1% | 96,784 | -2.3% | 0.14% | +6.3% |
| PFE | Sell | PFIZER INC | $281,451 | -16.4% | 9,776 | -3.7% | 0.13% | -30.6% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $276,911 | +2.6% | 15,025 | -5.0% | 0.13% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,063 | +4.4% | 4,300 | -0.6% | 0.13% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,883 | -10.3% | 5,026 | +1.4% | 0.12% | -25.5% |
| UNP | New | UNION PAC CORP | $243,655 | – | 992 | – | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $240,876 | -4.2% | 1,532 | -5.0% | 0.12% | -20.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $232,856 | – | 5,804 | – | 0.11% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $229,714 | +3.7% | 3,963 | -4.2% | 0.11% | -14.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $226,300 | -6.6% | 1,930 | +1.6% | 0.11% | -22.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $214,830 | – | 9,000 | – | 0.10% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $207,461 | – | 2,500 | – | 0.10% | – |
| MMM | New | 3M CO | $207,599 | – | 1,899 | – | 0.10% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,952 | +1.8% | 5,011 | -2.9% | 0.10% | -15.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,278 | – | 5,392 | – | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $201,189 | – | 1,059 | – | 0.10% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $122,097 | – | 17,418 | – | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $50,490 | – | 15,978 | – | 0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -61,456 | – | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,648 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,385 | – | -0.17% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -21,158 | – | -0.27% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -617,729 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,795 | – | -2.73% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $13,653,964 | +358.5% | 25,420 | +300.3% | 7.82% | +396.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,532,316 | -1.6% | 34,295 | -1.2% | 6.04% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,660,363 | -1.8% | 27,780 | -0.6% | 5.54% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $6,548,945 | -5.3% | 51,518 | -2.9% | 3.75% | +2.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,114,808 | -9.2% | 134,539 | -0.1% | 3.50% | -1.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,731,885 | -5.5% | 507,696 | -0.3% | 3.28% | +2.3% |
| CABO | New | CABLE ONE INC | $5,182,458 | – | 8,418 | – | 2.97% | – |
| AAPL | Sell | APPLE INC | $4,758,845 | -12.3% | 27,795 | -0.6% | 2.73% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,477,607 | +7.0% | 34,217 | -2.1% | 2.57% | +15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,431,696 | +0.4% | 13,696 | +0.1% | 2.54% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,913,519 | +10.0% | 33,284 | +0.3% | 2.24% | +19.1% |
| MSFT | New | MICROSOFT CORP | $3,531,200 | – | 11,184 | – | 2.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,488,140 | -61.2% | 11,619 | -62.9% | 2.00% | -58.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,139,531 | +8.0% | 18,619 | +0.7% | 1.80% | +16.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,981,808 | +11.1% | 17,815 | -2.5% | 1.71% | +20.4% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,853,908 | +203.0% | 617,729 | +104.6% | 1.64% | +227.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,811,215 | -16.1% | 193,211 | -2.3% | 1.61% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,683,074 | +6.5% | 20,349 | -2.3% | 1.54% | +15.3% |
| NEM | Sell | NEWMONT CORP | $2,571,176 | -14.3% | 69,585 | -1.0% | 1.47% | -7.2% |
| FNV | Sell | FRANCO NEV CORP | $2,296,028 | -8.5% | 17,200 | -2.3% | 1.32% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,077,520 | +3.4% | 31,932 | -6.3% | 1.19% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,910,136 | -3.2% | 4,452 | +0.2% | 1.10% | +4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,728,374 | -3.3% | 65,968 | +0.2% | 0.99% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,570,992 | +3.9% | 57,398 | +0.1% | 0.90% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,320,529 | +252.9% | 20,819 | +243.4% | 0.76% | +282.3% |
| HL | Buy | HECLA MNG CO | $1,217,799 | -24.0% | 311,458 | +0.1% | 0.70% | -17.7% |
| Sell | ROBINHOOD MKTS INC | $1,093,060 | -25.8% | 111,423 | -24.5% | 0.63% | -19.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,005,570 | +0.1% | 6,934 | +0.4% | 0.58% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $978,808 | +10.7% | 69,765 | +0.2% | 0.56% | +19.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $952,635 | -1.7% | 13,463 | +0.9% | 0.55% | +6.4% |
| New | ANGLOGOLD ASHANTI PLC | $845,300 | – | 53,500 | – | 0.48% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $843,351 | -2.3% | 6,114 | +0.6% | 0.48% | +5.7% |
| MPLX | Buy | MPLX LP | $784,097 | +5.2% | 22,044 | +0.4% | 0.45% | +13.7% |
| BAC | Sell | BANK AMERICA CORP | $780,825 | -6.3% | 28,518 | -1.8% | 0.45% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,283 | -7.5% | 5,137 | -3.8% | 0.43% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,717 | -3.6% | 2,680 | +0.1% | 0.42% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $644,924 | -97.3% | 1,483 | -97.4% | 0.37% | -97.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $586,040 | -5.1% | 6,242 | +0.1% | 0.34% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,745 | -11.1% | 3,106 | -5.6% | 0.28% | -3.8% |
| ABBV | Sell | ABBVIE INC | $459,001 | +9.2% | 3,079 | -1.3% | 0.26% | +17.9% |
| BX | Sell | BLACKSTONE INC | $443,992 | +11.9% | 4,144 | -2.9% | 0.25% | +21.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,936 | -5.6% | 2,610 | +0.1% | 0.24% | +2.1% |
| BP | Sell | BP PLCsponsored adr | $424,959 | +7.8% | 10,975 | -1.7% | 0.24% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $412,928 | -0.3% | 6,489 | -0.0% | 0.24% | +8.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $413,632 | -3.3% | 17,714 | +0.5% | 0.24% | +4.9% | |
| HUM | Buy | HUMANA INC | $390,210 | +8.9% | 801 | +0.1% | 0.22% | +17.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $391,679 | -2.0% | 25,369 | -7.4% | 0.22% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $330,357 | -7.8% | 3,620 | +0.1% | 0.19% | -0.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $315,521 | -6.2% | 5,547 | -1.6% | 0.18% | +1.7% |
| WMT | Sell | WALMART INC | $316,501 | +1.5% | 1,979 | -0.3% | 0.18% | +9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $304,275 | +6.1% | 1,833 | -2.7% | 0.17% | +14.5% |
| New | DRAFTKINGS INC NEW | $294,400 | – | 10,000 | – | 0.17% | – | |
| CVS | Buy | CVS HEALTH CORP | $289,605 | +1.3% | 4,148 | +0.3% | 0.17% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,645 | -8.5% | 4,956 | +0.8% | 0.16% | -0.6% |
| H | Buy | HYATT HOTELS CORP | $243,887 | -7.4% | 2,299 | +0.0% | 0.14% | +0.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $229,796 | – | 700 | – | 0.13% | – |
| SHOP | Sell | SHOPIFY INCcl a | $219,754 | -15.7% | 4,027 | -0.2% | 0.13% | -8.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $218,793 | -12.5% | 2,807 | -12.9% | 0.12% | -5.3% |
| OGN | New | ORGANON & CO | $434 | – | 61,456 | – | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -12,700 | – | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,050 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,011 | – | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,753 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -978 | – | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,673 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,256 | – | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,000 | – | -0.16% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,000 | – | -0.18% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -56,700 | – | -0.63% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,128 | – | -0.73% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $23,743,943 | – | 56,130 | – | 12.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,706,162 | – | 34,695 | – | 5.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,835,181 | – | 27,948 | – | 5.21% | – |
| FB | New | META PLATFORMS INCcl a | $8,987,927 | – | 31,319 | – | 4.76% | – |
| AMZN | New | AMAZON COM INC | $6,915,077 | – | 53,046 | – | 3.66% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,731,136 | – | 134,677 | – | 3.56% | – |
| AGI | New | ALAMOS GOLD INC NEW | $6,068,212 | – | 509,078 | – | 3.21% | – |
| AAPL | New | APPLE INC | $5,425,846 | – | 27,973 | – | 2.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,411,934 | – | 13,679 | – | 2.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,184,325 | – | 34,957 | – | 2.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,712,653 | – | 55,135 | – | 1.96% | – |
| SQ | New | BLOCK INCcl a | $3,590,786 | – | 53,940 | – | 1.90% | – |
| XOM | New | EXXON MOBIL CORP | $3,558,570 | – | 33,180 | – | 1.88% | – |
| GOLD | New | BARRICK GOLD CORP | $3,349,374 | – | 197,837 | – | 1.77% | – |
| NEM | New | NEWMONT CORP | $2,998,502 | – | 70,288 | – | 1.59% | – |
| LLY | New | LILLY ELI & CO | $2,978,065 | – | 6,350 | – | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $2,908,045 | – | 18,481 | – | 1.54% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,682,874 | – | 18,267 | – | 1.42% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,524,391 | – | 38,795 | – | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,519,737 | – | 20,829 | – | 1.33% | – |
| FNV | New | FRANCO NEV CORP | $2,509,760 | – | 17,600 | – | 1.33% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,401,401 | – | 75,492 | – | 1.27% | – |
| SLV | New | ISHARES SILVER TRishares | $2,056,579 | – | 98,448 | – | 1.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,009,043 | – | 34,063 | – | 1.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,974,990 | – | 132,372 | – | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,973,121 | – | 4,444 | – | 1.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,877,134 | – | 13,601 | – | 0.99% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,787,554 | – | 65,840 | – | 0.95% | – |
| HL | New | HECLA MNG CO | $1,602,461 | – | 311,157 | – | 0.85% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,552,288 | – | 47,704 | – | 0.82% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,511,430 | – | 57,360 | – | 0.80% | – |
| New | ROBINHOOD MKTS INC | $1,473,008 | – | 147,596 | – | 0.78% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,765 | – | 4,275 | – | 0.77% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,426,260 | – | 33,000 | – | 0.76% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,379,040 | – | 22,128 | – | 0.73% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,338,782 | – | 5,261 | – | 0.71% | – |
| AR | New | ANTERO RESOURCES CORP | $1,312,710 | – | 57,000 | – | 0.70% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,286,190 | – | 93,000 | – | 0.68% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,195,803 | – | 56,700 | – | 0.63% | – |
| COIN | New | COINBASE GLOBAL INC | $1,064,736 | – | 14,881 | – | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,004,834 | – | 6,909 | – | 0.53% | – |
| V | New | VISA INC | $1,004,142 | – | 4,228 | – | 0.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $986,430 | – | 131,000 | – | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $968,731 | – | 13,340 | – | 0.51% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $941,962 | – | 301,911 | – | 0.50% | – |
| ET | New | ENERGY TRANSFER L P | $884,485 | – | 69,644 | – | 0.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $863,258 | – | 6,075 | – | 0.46% | – |
| NGD | New | NEW GOLD INC CDA | $864,188 | – | 800,174 | – | 0.46% | – |
| BAC | New | BANK AMERICA CORP | $833,577 | – | 29,055 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $810,140 | – | 5,339 | – | 0.43% | – |
| New | JOBY AVIATION INC | $769,500 | – | 75,000 | – | 0.41% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $763,929 | – | 4,341 | – | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $757,201 | – | 2,676 | – | 0.40% | – |
| MPLX | New | MPLX LP | $745,360 | – | 21,961 | – | 0.40% | – |
| SNAP | New | SNAP INCcl a | $710,400 | – | 60,000 | – | 0.38% | – |
| PAAS | New | PAN AMERN SILVER CORP | $623,791 | – | 42,784 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $620,919 | – | 6,231 | – | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $617,828 | – | 6,238 | – | 0.33% | – |
| CRM | New | SALESFORCE INC | $549,276 | – | 2,600 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $544,435 | – | 3,289 | – | 0.29% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $480,250 | – | 85,000 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $469,331 | – | 4,305 | – | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $468,610 | – | 10,855 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $453,361 | – | 2,608 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $451,902 | – | 1,149 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $427,894 | – | 17,631 | – | 0.23% | – | |
| ABBV | New | ABBVIE INC | $420,399 | – | 3,120 | – | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $414,290 | – | 6,490 | – | 0.22% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $404,600 | – | 140,000 | – | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $399,502 | – | 27,406 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $396,799 | – | 4,268 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $395,815 | – | 2,137 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $394,129 | – | 11,168 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $391,402 | – | 727 | – | 0.21% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $391,417 | – | 21,158 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $379,340 | – | 8,888 | – | 0.20% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $378,198 | – | 14,128 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $375,101 | – | 1,257 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $374,200 | – | 6,063 | – | 0.20% | – |
| PFE | New | PFIZER INC | $372,485 | – | 10,155 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,249 | – | 1,663 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $364,919 | – | 2,047 | – | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $360,612 | – | 75,600 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $358,354 | – | 3,618 | – | 0.19% | – |
| HUM | New | HUMANA INC | $358,412 | – | 800 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $357,857 | – | 1,152 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $357,942 | – | 2,675 | – | 0.19% | – |
| TRGP | New | TARGA RES CORP | $352,876 | – | 4,637 | – | 0.19% | – |
| AWR | New | AMER STATES WTR CO | $348,000 | – | 4,000 | – | 0.18% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $336,348 | – | 5,637 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $324,003 | – | 4,469 | – | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $315,185 | – | 10,385 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $314,501 | – | 4,918 | – | 0.17% | – |
| WMT | New | WALMART INC | $311,845 | – | 1,984 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $301,744 | – | 1,912 | – | 0.16% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $299,160 | – | 20,282 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $294,165 | – | 1,125 | – | 0.16% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $292,600 | – | 22,000 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $289,130 | – | 1,613 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $288,607 | – | 4,325 | – | 0.15% | – |
| INTC | New | INTEL CORP | $288,888 | – | 8,639 | – | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $286,858 | – | 1,883 | – | 0.15% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $287,778 | – | 15,812 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $285,922 | – | 4,136 | – | 0.15% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $281,880 | – | 2,188 | – | 0.15% | – |
| H | New | HYATT HOTELS CORP | $263,307 | – | 2,298 | – | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $260,791 | – | 4,037 | – | 0.14% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $250,047 | – | 3,222 | – | 0.13% | – |
| FORA | New | FORIAN INC | $242,807 | – | 99,105 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $241,595 | – | 3,256 | – | 0.13% | – |
| BA | New | BOEING CO | $233,543 | – | 1,106 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $232,059 | – | 4,138 | – | 0.12% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $230,680 | – | 31,089 | – | 0.12% | – |
| PCG | New | PG&E CORP | $227,267 | – | 13,152 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,355 | – | 4,750 | – | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $216,241 | – | 1,899 | – | 0.11% | – |
| IRM | New | IRON MTN INC DEL | $214,293 | – | 3,731 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,979 | – | 5,673 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,949 | – | 5,161 | – | 0.11% | – |
| New | SUPER GROUP SGHC LIMITED | $202,925 | – | 69,974 | – | 0.11% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $201,788 | – | 750 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $200,118 | – | 978 | – | 0.11% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $149,102 | – | 16,753 | – | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $120,831 | – | 12,011 | – | 0.06% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $101,922 | – | 23,323 | – | 0.05% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $102,209 | – | 13,906 | – | 0.05% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $82,649 | – | 13,729 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $74,200 | – | 20,000 | – | 0.04% | – |
| IMMR | New | IMMERSION CORP | $70,800 | – | 10,000 | – | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $61,217 | – | 11,050 | – | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $44,379 | – | 11,648 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $30,069 | – | 13,364 | – | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $21,717 | – | 12,700 | – | 0.01% | – | |
| VXRT | New | VAXART INC | $16,790 | – | 23,000 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $13,000 | – | 10,000 | – | 0.01% | – |