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% | – |