Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $144,700,291 | -17.6% | 458,275 | -11.8% | 9.67% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $109,095,485 | -13.9% | 250,800 | -16.0% | 7.29% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $82,311,253 | -2.7% | 629,002 | -10.9% | 5.50% | +35.2% |
| DIS | Buy | DISNEY WALT CO | $77,733,550 | -9.9% | 959,081 | +0.6% | 5.20% | +25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,261,262 | -16.8% | 454,280 | -13.0% | 4.43% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,126,859 | -16.8% | 442,193 | -15.9% | 4.29% | +15.6% |
| V | Sell | VISA INC | $63,610,175 | -7.1% | 276,554 | -3.9% | 4.25% | +29.1% |
| ADBE | Sell | ADOBE INC | $60,726,340 | -5.4% | 119,095 | -10.0% | 4.06% | +31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,971,067 | +5.9% | 99,112 | +0.4% | 3.34% | +47.2% |
| NKE | Buy | NIKE INCcl b | $49,912,069 | -10.9% | 521,984 | +1.6% | 3.34% | +23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,977,668 | -5.2% | 96,761 | -2.8% | 3.27% | +31.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,117,268 | -13.9% | 720,446 | +0.3% | 2.82% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,706,824 | +1.4% | 293,567 | -7.3% | 2.59% | +41.0% |
| CSCO | Sell | CISCO SYS INC | $35,956,021 | +3.0% | 668,825 | -0.7% | 2.40% | +43.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,268,811 | -28.6% | 237,072 | -2.2% | 2.29% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $29,971,303 | -11.8% | 328,381 | -4.2% | 2.00% | +22.6% |
| INTU | Sell | INTUIT | $29,082,194 | -11.9% | 56,919 | -22.1% | 1.94% | +22.5% |
| FTV | Buy | FORTIVE CORP | $27,622,496 | +97.6% | 372,472 | +96.9% | 1.85% | +174.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,066,867 | -13.8% | 82,339 | -0.9% | 1.61% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,227,291 | -11.3% | 382,965 | -1.5% | 1.48% | +23.2% |
| INTC | Sell | INTEL CORP | $19,932,158 | +5.4% | 560,680 | -0.3% | 1.33% | +46.5% |
| LLY | Sell | ELI LILLY & CO | $19,527,863 | +14.4% | 36,356 | -1.7% | 1.30% | +59.1% |
| KO | Sell | COCA COLA CO | $18,994,191 | -9.5% | 339,303 | -2.0% | 1.27% | +25.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,726,415 | +4416.2% | 233,177 | +4882.4% | 1.25% | +6155.0% |
| HD | Sell | HOME DEPOT INC | $17,604,290 | -6.2% | 58,261 | -3.8% | 1.18% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,408,641 | +23.7% | 148,058 | +13.1% | 1.16% | +71.8% |
| MCD | Sell | MCDONALDS CORP | $16,343,710 | -11.1% | 62,040 | -0.5% | 1.09% | +23.5% |
| WM | Sell | WASTE MGMT INC DEL | $15,437,312 | -13.9% | 101,268 | -3.2% | 1.03% | +19.7% |
| PFE | Buy | PFIZER INC | $15,233,388 | +6.4% | 459,252 | +17.5% | 1.02% | +47.8% |
| NOW | Sell | SERVICENOW INC | $13,338,593 | -3.4% | 23,863 | -2.7% | 0.89% | +34.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,964,057 | -11.5% | 99,576 | +24.9% | 0.80% | +23.1% |
| TSLA | Buy | TESLA INC | $11,812,775 | -9.5% | 47,210 | +1.2% | 0.79% | +25.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,172,829 | -35.1% | 78,549 | +35.5% | 0.68% | -9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,247,801 | -7.5% | 82,703 | -1.3% | 0.62% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,467,951 | -4.9% | 19,809 | -1.3% | 0.57% | +32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,825,965 | -2.4% | 19,767 | -2.9% | 0.52% | +35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,212,916 | -7.5% | 83,156 | -10.3% | 0.48% | +28.5% |
| MRK | Sell | MERCK & CO INC | $7,208,662 | -18.5% | 70,021 | -9.5% | 0.48% | +13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,010,813 | -9.7% | 29,905 | -1.9% | 0.47% | +25.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,975,633 | +0.3% | 207,361 | +6.7% | 0.47% | +39.1% |
| ABBV | Sell | ABBVIE INC | $6,620,497 | +0.3% | 44,415 | -9.2% | 0.44% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,289,661 | -23.2% | 40,383 | -19.5% | 0.42% | +6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,955,890 | -5.7% | 14,355 | +0.3% | 0.40% | +30.9% |
| CRM | Sell | SALESFORCE INC | $5,715,558 | -6.0% | 28,186 | -1.8% | 0.38% | +30.8% |
| ZTS | Sell | ZOETIS INCcl a | $5,473,273 | -15.8% | 31,459 | -17.6% | 0.37% | +17.3% |
| UNP | Buy | UNION PAC CORP | $5,324,699 | -0.1% | 26,149 | +1.1% | 0.36% | +39.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,898,959 | -16.5% | 71,864 | -2.3% | 0.33% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,752,320 | -13.6% | 30,489 | +1.9% | 0.32% | +20.5% |
| CME | New | CME GROUP INC | $4,665,919 | – | 23,304 | – | 0.31% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,451,205 | +8.5% | 1,443 | -4.2% | 0.30% | +50.8% |
| PEP | Sell | PEPSICO INC | $4,358,130 | -10.8% | 25,721 | -2.3% | 0.29% | +23.8% |
| MCO | Sell | MOODYS CORP | $4,023,406 | -13.5% | 12,725 | -5.3% | 0.27% | +20.1% |
| WMT | Sell | WALMART INC | $3,924,202 | -3.2% | 24,537 | -4.2% | 0.26% | +34.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,316,898 | +5.5% | 74,806 | -0.6% | 0.22% | +47.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,194,743 | -4.9% | 84,183 | +393.8% | 0.21% | +32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,000,462 | -2.8% | 51,466 | -17.6% | 0.20% | +35.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,585,442 | -17.4% | 45,129 | +7.2% | 0.17% | +14.6% |
| T | Sell | AT&T INC | $2,538,490 | -28.0% | 169,007 | -22.8% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $2,533,489 | -10.8% | 27,061 | -3.6% | 0.17% | +23.4% |
| SCI | Sell | SERVICE CORP INTL | $2,450,106 | -14.7% | 42,879 | -2.2% | 0.16% | +18.8% |
| Sell | WARNER BROS DISCOVERY INC | $2,345,304 | -20.8% | 215,958 | -5.1% | 0.16% | +10.6% | |
| FB | Sell | META PLATFORMS INCcl a | $2,047,592 | -14.5% | 6,821 | -18.5% | 0.14% | +19.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,972,049 | -8.8% | 16,126 | -80.8% | 0.13% | +26.9% |
| APA | Sell | APA CORPORATION | $1,913,287 | +18.0% | 46,552 | -2.2% | 0.13% | +64.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,565,468 | -14.9% | 18,015 | +1.0% | 0.10% | +19.3% |
| BLK | Sell | BLACKROCK INC | $1,459,588 | -97.0% | 2,258 | -96.7% | 0.10% | -95.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,416,567 | – | 23,504 | – | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,418,147 | +9.9% | 21,858 | +0.3% | 0.10% | +53.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,377,236 | +18.9% | 8,168 | +10.9% | 0.09% | +64.3% |
| NFLX | Sell | NETFLIX INC | $1,378,995 | -18.2% | 3,652 | -4.4% | 0.09% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $1,372,249 | -25.3% | 7,428 | -15.8% | 0.09% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,359,507 | -42.9% | 19,589 | -39.5% | 0.09% | -20.9% |
| DE | Sell | DEERE & CO | $1,175,289 | -14.5% | 3,114 | -7.9% | 0.08% | +19.7% |
| MOS | Buy | MOSAIC CO NEW | $1,143,864 | -0.2% | 32,131 | +0.2% | 0.08% | +38.2% |
| IEUR | New | ISHARES TRcore msci euro | $1,122,129 | – | 22,596 | – | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,066,266 | -25.2% | 2,918 | -18.8% | 0.07% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,059,534 | -0.3% | 6,443 | +18.2% | 0.07% | +39.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $944,688 | +12.0% | 3,445 | +1.8% | 0.06% | +53.7% |
| MO | Sell | ALTRIA GROUP INC | $681,087 | -17.8% | 16,197 | -10.3% | 0.05% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $647,134 | -40.1% | 6,990 | -36.3% | 0.04% | -17.3% |
| MSCI | Buy | MSCI INC | $621,099 | +592.1% | 1,211 | +537.4% | 0.04% | +950.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $624,606 | +1.3% | 6,132 | -1.7% | 0.04% | +40.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $567,011 | +16.4% | 12,329 | +9.1% | 0.04% | +65.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,867 | -61.7% | 3,720 | -63.6% | 0.04% | -47.0% |
| JD | Buy | JD.COM INCspon adr cl a | $505,891 | -15.8% | 17,367 | +1.6% | 0.03% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $496,200 | -3.5% | 2,000 | -7.8% | 0.03% | +32.0% |
| Sell | GENERAL ELECTRIC CO | $488,991 | -30.0% | 4,423 | -31.4% | 0.03% | -2.9% | |
| KLAC | Buy | KLA CORP | $474,254 | -5.1% | 1,034 | +0.4% | 0.03% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $469,553 | -5.9% | 1,451 | -5.0% | 0.03% | +29.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $452,329 | -44.8% | 8,998 | -35.7% | 0.03% | -23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMm | $413,297 | +108.4% | 3,124 | +163.0% | 0.03% | +180.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $411,207 | +4.8% | 5,513 | +0.6% | 0.03% | +42.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $363,760 | +125.7% | 4,000 | +295.6% | 0.02% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $341,510 | -6.3% | 3,075 | +1.3% | 0.02% | +27.8% |
| XPO | Sell | XPO INC | $350,700 | +26.5% | 4,698 | -0.2% | 0.02% | +76.9% |
| EA | Sell | ELECTRONIC ARTS INC | $332,102 | -39.7% | 2,758 | -34.5% | 0.02% | -15.4% |
| WCC | New | WESCO INTL INC | $327,334 | – | 2,276 | – | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $315,369 | -38.8% | 249 | -42.4% | 0.02% | -16.0% |
| CCL | Buy | CARNIVAL CORP | $308,247 | -26.8% | 22,467 | +1.1% | 0.02% | +5.0% |
| CSX | Buy | CSX CORP | $307,500 | -9.5% | 10,000 | +1.1% | 0.02% | +31.2% |
| NTR | Buy | NUTRIEN LTD | $310,203 | +5.4% | 5,000 | +0.4% | 0.02% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $311,177 | -7.3% | 4,376 | +0.5% | 0.02% | +31.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,456 | -6.4% | 7,950 | +2.3% | 0.02% | +33.3% |
| VRT | New | VERTIV HOLDINGS CO | $291,685 | – | 7,841 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $286,070 | – | 1,000 | – | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $282,086 | -25.9% | 2,355 | -35.5% | 0.02% | +5.6% |
| Buy | GXO LOGISTICS INCORPORATED | $275,496 | -6.7% | 4,697 | +0.8% | 0.02% | +28.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,795 | -41.6% | 4,027 | -43.5% | 0.02% | -18.2% |
| DDOG | New | DATADOG INC | $270,053 | – | 2,965 | – | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $266,728 | -21.2% | 1,762 | -38.9% | 0.02% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $275,860 | -11.4% | 2,000 | -8.4% | 0.02% | +20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $263,050 | +47.2% | 5,000 | +2.9% | 0.02% | +100.0% |
| CTVA | Buy | CORTEVA INC | $255,800 | -10.4% | 5,000 | +1.6% | 0.02% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $261,266 | -35.5% | 3,486 | -34.0% | 0.02% | -10.5% |
| FSLR | Sell | FIRST SOLAR INC | $252,626 | -50.9% | 1,563 | -41.9% | 0.02% | -32.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $234,672 | +937.1% | 14,667 | +906.0% | 0.02% | +1500.0% |
| WDAY | Sell | WORKDAY INCcl a | $241,233 | -16.3% | 1,123 | -12.5% | 0.02% | +14.3% |
| K | Sell | KELLANOVA | $236,152 | -25.2% | 3,968 | -13.8% | 0.02% | +6.7% |
| GWW | New | GRAINGER W W INC | $225,452 | – | 326 | – | 0.02% | – |
| DOW | Buy | DOW INC | $206,240 | -2.8% | 4,000 | +1.4% | 0.01% | +40.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $203,871 | -32.8% | 37,135 | +5.2% | 0.01% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $207,662 | -16.8% | 5,082 | -11.6% | 0.01% | +16.7% |
| VOO | New | VANGUARD INDEX FDS | $210,013 | – | 535 | – | 0.01% | – |
| XYL | Sell | XYLEM INC | $202,906 | -18.8% | 2,229 | -0.3% | 0.01% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $205,296 | -44.2% | 752 | -49.4% | 0.01% | -22.2% |
| NIO | Sell | NIO INCspon ads | $190,211 | -12.0% | 21,041 | -2.4% | 0.01% | +30.0% |
| GIS | Sell | GENERAL MLS INC | $191,970 | -42.0% | 3,000 | -30.2% | 0.01% | -18.8% |
| SYK | Sell | STRYKER CORPORATION | $195,388 | -10.1% | 715 | -1.9% | 0.01% | +30.0% |
| FICO | Sell | FAIR ISAAC CORP | $177,078 | -52.4% | 204 | -56.4% | 0.01% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $179,056 | +23.1% | 1,070 | +7.3% | 0.01% | +71.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $186,486 | -14.6% | 456 | -3.4% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $181,228 | -54.7% | 417 | -56.2% | 0.01% | -36.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $171,060 | -5.0% | 2,000 | +1.1% | 0.01% | +22.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $161,454 | -5.1% | 2,260 | +0.8% | 0.01% | +37.5% |
| YUM | Sell | YUM BRANDS INC | $149,665 | -9.8% | 1,198 | -0.9% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $150,372 | -58.0% | 1,732 | -54.3% | 0.01% | -41.2% |
| ZS | Buy | ZSCALER INC | $155,590 | +6.8% | 1,000 | +0.6% | 0.01% | +42.9% |
| NTNX | New | NUTANIX INCcl a | $142,778 | – | 4,093 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $136,687 | -28.1% | 807 | -20.8% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $131,614 | -12.9% | 1,740 | +1.5% | 0.01% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $135,177 | -2.6% | 1,050 | -0.4% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN CO | $129,440 | -7.5% | 2,000 | +0.9% | 0.01% | +28.6% |
| ERIE | Sell | ERIE INDTY COcl a | $132,798 | -38.5% | 456 | -56.0% | 0.01% | -10.0% |
| HES | Sell | HESS CORP | $132,116 | -48.6% | 864 | -53.8% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $115,702 | -36.8% | 843 | -13.4% | 0.01% | -11.1% |
| PSTG | New | PURE STORAGE INCcl a | $117,144 | – | 3,289 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $105,346 | – | 518 | – | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,358 | -5.3% | 600 | +0.2% | 0.01% | +40.0% |
| BX | New | BLACKSTONE INC | $107,098 | – | 1,000 | – | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $108,188 | -67.1% | 999 | -70.5% | 0.01% | -56.2% |
| STLD | Sell | STEEL DYNAMICS INC | $110,985 | -56.1% | 1,035 | -54.7% | 0.01% | -41.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $93,650 | +390.3% | 1,472 | +399.0% | 0.01% | +500.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $87,280 | -39.5% | 825 | -43.2% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $86,032 | +10.7% | 375 | +0.3% | 0.01% | +50.0% |
| Buy | RXO INC | $92,678 | -13.0% | 4,706 | +1.2% | 0.01% | +20.0% | |
| SQ | Buy | BLOCK INCcl a | $79,579 | -14.9% | 1,798 | +27.2% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $68,723 | – | 625 | – | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $75,438 | -3.4% | 440 | +0.5% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $74,220 | -76.4% | 1,485 | -75.2% | 0.01% | -66.7% |
| IEX | Sell | IDEX CORP | $72,599 | -3.0% | 349 | -0.9% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $59,313 | -14.2% | 1,799 | +1.5% | 0.00% | +33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $64,194 | -6.4% | 720 | +313.8% | 0.00% | +33.3% |
| OKTA | New | OKTA INCcl a | $63,879 | – | 784 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $56,684 | -60.2% | 400 | -67.0% | 0.00% | -42.9% |
| MRNA | Sell | MODERNA INC | $65,279 | -35.5% | 632 | -23.9% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC DEL | $59,416 | +4.6% | 999 | +0.7% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT CORP | $44,340 | -13.0% | 1,200 | +1.3% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,998 | -91.2% | 534 | -92.1% | 0.00% | -88.9% |
| NNN | Buy | NNN REIT INC | $42,384 | -17.5% | 1,199 | +0.3% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORP | $46,611 | +136.0% | 176 | +120.0% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORP | $39,929 | -16.5% | 800 | +0.6% | 0.00% | +50.0% |
| Buy | IHS HOLDING LIMITED | $24,143 | -39.5% | 4,350 | +4.6% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $37,138 | +3.4% | 371 | +2.5% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $29,938 | -16.3% | 440 | -0.7% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $30,293 | -58.3% | 286 | -53.9% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $24,400 | -9.3% | 1,000 | +2.5% | 0.00% | +100.0% |
| FMC | New | FMC CORP | $33,338 | – | 498 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $30,955 | -10.1% | 929 | +0.4% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $28,381 | +3.2% | 2,313 | +0.5% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $28,606 | -58.1% | 752 | -1.7% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,351 | -6.2% | 353 | +2.6% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $27,962 | – | 439 | – | 0.00% | – |
| MET | New | METLIFE INC | $28,110 | – | 447 | – | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $16,140 | -4.8% | 150 | +51.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,327 | -59.5% | 650 | -42.8% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $14,045 | +202.8% | 765 | +130.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $17,310 | -45.0% | 254 | -24.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,594 | +0.1% | 591 | +0.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,560 | -2.0% | 200 | -0.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $10,449 | -27.4% | 900 | +3.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $19,844 | -38.6% | 100 | -1.0% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,381 | -96.0% | 382 | -95.4% | 0.00% | -93.3% |
| New | COHERENT CORP | $21,795 | – | 668 | – | 0.00% | – | |
| CTAS | New | CINTAS CORP | $9,620 | – | 20 | – | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $13,348 | +99.7% | 718 | +175.1% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $21,574 | +1.4% | 309 | +1.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,097 | +3.1% | 100 | +1.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $18,260 | -53.6% | 1,000 | -2.3% | 0.00% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $20,782 | – | 700 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $16,314 | – | 427 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $12,598 | – | 726 | – | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,384 | -4.2% | 100 | -32.4% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $8,730 | -97.3% | 34 | -96.9% | 0.00% | -93.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,974 | -2.5% | 175 | -75.6% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,408 | +0.9% | 361 | +0.6% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $5,723 | -45.8% | 1,131 | -54.7% | 0.00% | -100.0% | |
| KGC | Buy | KINROSS GOLD CORP | $4,578 | -3.8% | 1,000 | +0.4% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $7,473 | – | 2,105 | – | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $5,080 | – | 49 | – | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,102 | -52.2% | 1,928 | +1.7% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,077 | -8.4% | 85 | +2.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,344 | -35.2% | 137 | -38.8% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,930 | +0.6% | 170 | +1.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,789 | -1.3% | 30 | +3.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $610 | -27.6% | 500 | +0.4% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $136 | – | 17 | – | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,336 | +45.7% | 55 | +17.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $7,125 | -17.4% | 4,880 | -1.1% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $951 | – | 25 | – | 0.00% | – |
| SONO | Sell | SONOS INC | $6,455 | -20.6% | 500 | -0.2% | 0.00% | – |
| SII | New | SPROTT INC | $459 | – | 15 | – | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,502 | +5.4% | 20 | +11.1% | 0.00% | – |
| STEM | New | STEM INC | $530 | – | 125 | – | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +36.0% | 200 | -0.5% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,045 | – | 1,417 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,686 | – | 20 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $942 | – | 30 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $5,776 | – | 4,895 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $5,807 | -0.9% | 589 | -0.5% | 0.00% | – |
| New | VITA COCO CO INC | $1,042 | – | 40 | – | 0.00% | – | |
| WAB | New | WABTEC | $531 | – | 5 | – | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,560 | -21.6% | 250 | +2.5% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,497 | +3.5% | 50 | +2.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -152 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -79 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -138 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -53 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -294 | – | 0.00% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -188 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -519 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -198 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,154 | – | 62 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60 | – | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -19 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -685 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -276 | – | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,467 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -492 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -273 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -214 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -297 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,092 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -978 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,241 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -995 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,356 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -417 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -947 | – | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -15,682 | – | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,061 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,931 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,217 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,405 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,564 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,709 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,795 | – | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,904 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,350 | – | -0.02% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -3,990 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,123 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,812 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,210 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,036 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,879 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -201,555 | – | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -200,687 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,862 | – | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,471 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,306 | – | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -453,544 | – | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -258,686 | – | -4.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -780,769 | – | -4.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -732,038 | – | -6.77% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $175,584,041 | – | 519,495 | – | 8.44% | – |
| AAPL | New | APPLE INC | $140,887,973 | – | 732,038 | – | 6.77% | – |
| NVDA | New | NVIDIA CORPORATION | $126,675,668 | – | 298,672 | – | 6.09% | – |
| AMZN | New | AMAZON COM INC | $101,671,704 | – | 780,769 | – | 4.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $88,470,627 | – | 258,686 | – | 4.25% | – |
| DIS | New | DISNEY WALT CO | $86,240,441 | – | 952,933 | – | 4.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,613,988 | – | 705,705 | – | 4.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $79,645,940 | – | 522,268 | – | 3.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $77,117,423 | – | 526,004 | – | 3.71% | – |
| V | New | VISA INC | $68,480,549 | – | 287,770 | – | 3.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $64,186,034 | – | 132,285 | – | 3.09% | – |
| NKE | New | NIKE INCcl b | $56,029,707 | – | 513,516 | – | 2.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $51,674,408 | – | 99,544 | – | 2.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $48,936,008 | – | 718,590 | – | 2.35% | – |
| BLK | New | BLACKROCK INC | $48,047,020 | – | 69,274 | – | 2.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $47,979,699 | – | 242,322 | – | 2.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,191,547 | – | 98,752 | – | 2.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,494,771 | – | 453,544 | – | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $38,160,408 | – | 316,526 | – | 1.84% | – |
| CSCO | New | CISCO SYS INC | $34,898,571 | – | 673,458 | – | 1.68% | – |
| SBUX | New | STARBUCKS CORP | $33,979,601 | – | 342,709 | – | 1.63% | – |
| INTU | New | INTUIT | $33,000,496 | – | 73,079 | – | 1.59% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,912,697 | – | 83,066 | – | 1.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,059,967 | – | 388,949 | – | 1.20% | – |
| KO | New | COCA COLA CO | $20,979,851 | – | 346,316 | – | 1.01% | – |
| INTC | New | INTEL CORP | $18,911,023 | – | 562,493 | – | 0.91% | – |
| HD | New | HOME DEPOT INC | $18,772,652 | – | 60,553 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $18,377,767 | – | 62,331 | – | 0.88% | – |
| WM | New | WASTE MGMT INC DEL | $17,932,744 | – | 104,625 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO | $17,064,047 | – | 36,982 | – | 0.82% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,674,244 | – | 57,963 | – | 0.75% | – |
| PFE | New | PFIZER INC | $14,322,455 | – | 390,790 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $14,073,517 | – | 130,965 | – | 0.68% | – |
| FTV | New | FORTIVE CORP | $13,981,031 | – | 189,137 | – | 0.67% | – |
| NOW | New | SERVICENOW INC | $13,806,265 | – | 24,528 | – | 0.66% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,518,009 | – | 79,729 | – | 0.65% | – |
| TSLA | New | TESLA INC | $13,052,333 | – | 46,645 | – | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,999,181 | – | 83,801 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,905,110 | – | 20,066 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $8,843,808 | – | 77,353 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,630,006 | – | 23,306 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,194,787 | – | 50,167 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,017,608 | – | 20,351 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,795,682 | – | 92,728 | – | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,765,507 | – | 30,496 | – | 0.37% | – |
| BDX | New | BECTON DICKINSON & CO | $7,719,107 | – | 29,471 | – | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $6,956,783 | – | 194,269 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $6,602,196 | – | 48,902 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $6,497,224 | – | 38,167 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $6,380,555 | – | 43,862 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,317,355 | – | 14,312 | – | 0.30% | – |
| CRM | New | SALESFORCE INC | $6,077,838 | – | 28,716 | – | 0.29% | – |
| BAC | New | BANK AMERICA CORP | $5,860,058 | – | 200,687 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,865,874 | – | 73,572 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,497,515 | – | 29,915 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $5,330,939 | – | 25,862 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $4,884,078 | – | 26,315 | – | 0.24% | – |
| MCO | New | MOODYS CORP | $4,653,925 | – | 13,436 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,101,117 | – | 1,507 | – | 0.20% | – |
| WMT | New | WALMART INC | $4,053,169 | – | 25,621 | – | 0.20% | – |
| T | New | AT&T INC | $3,527,201 | – | 218,809 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $3,413,003 | – | 201,555 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,359,104 | – | 17,048 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $3,130,597 | – | 42,089 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,144,063 | – | 75,289 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $3,088,423 | – | 62,430 | – | 0.15% | – |
| New | WARNER BROS DISCOVERY INC | $2,960,739 | – | 227,574 | – | 0.14% | – | |
| SCI | New | SERVICE CORP INTL | $2,871,351 | – | 43,831 | – | 0.14% | – |
| MMM | New | 3M CO | $2,838,990 | – | 28,070 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,381,363 | – | 32,395 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $2,394,581 | – | 8,372 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $2,161,806 | – | 83,978 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,837,279 | – | 8,820 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,839,828 | – | 17,836 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,686,016 | – | 3,819 | – | 0.08% | – |
| APA | New | APA CORPORATION | $1,621,740 | – | 47,614 | – | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,559,232 | – | 10,879 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $1,426,255 | – | 3,593 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,374,170 | – | 3,381 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,364,255 | – | 10,206 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,290,346 | – | 21,793 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,157,947 | – | 7,366 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,145,803 | – | 32,059 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,133,105 | – | 5,036 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,079,870 | – | 10,965 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,728 | – | 5,449 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $953,458 | – | 3,210 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $956,520 | – | 12,812 | – | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $843,556 | – | 3,385 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $828,978 | – | 18,053 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $824,953 | – | 7,123 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $819,139 | – | 13,983 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $698,356 | – | 6,450 | – | 0.03% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $616,299 | – | 6,240 | – | 0.03% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $621,697 | – | 3,990 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $600,651 | – | 17,088 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $566,911 | – | 6,802 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $551,008 | – | 4,210 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $513,931 | – | 2,170 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $515,357 | – | 432 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $514,889 | – | 2,690 | – | 0.02% | – |
| KLAC | New | KLA CORP | $499,500 | – | 1,030 | – | 0.02% | – |
| BA | New | BOEING CO | $495,709 | – | 2,350 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $498,969 | – | 1,528 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $487,112 | – | 11,305 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $466,964 | – | 7,123 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $414,654 | – | 4,680 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $421,357 | – | 22,223 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $392,318 | – | 5,482 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $405,143 | – | 5,281 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $400,389 | – | 951 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $372,237 | – | 468 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $376,285 | – | 4,904 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $380,560 | – | 3,651 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $364,580 | – | 3,036 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $367,840 | – | 1,487 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $358,231 | – | 3,787 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $331,238 | – | 4,295 | – | 0.02% | – |
| CSX | New | CSX CORP | $339,633 | – | 9,890 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $329,279 | – | 3,390 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $338,699 | – | 2,882 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $335,775 | – | 4,353 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $317,799 | – | 1,113 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,999 | – | 8,369 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $316,725 | – | 7,770 | – | 0.02% | – |
| OLN | New | OLIN CORP | $314,014 | – | 5,993 | – | 0.02% | – |
| K | New | KELLOGG CO | $315,668 | – | 4,605 | – | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $303,210 | – | 35,298 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $311,367 | – | 2,183 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $295,254 | – | 4,658 | – | 0.01% | – | |
| ABT | New | ABBOTT LABS | $290,454 | – | 2,709 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $300,847 | – | 1,795 | – | 0.01% | – | |
| CTVA | New | CORTEVA INC | $285,351 | – | 4,920 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $294,333 | – | 4,981 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $288,319 | – | 1,284 | – | 0.01% | – |
| XPO | New | XPO INC | $277,300 | – | 4,708 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $262,814 | – | 1,564 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $268,322 | – | 1,405 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $249,460 | – | 5,748 | – | 0.01% | – |
| XYL | New | XYLEM INC | $250,024 | – | 2,236 | – | 0.01% | – |
| HES | New | HESS CORP | $256,945 | – | 1,870 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $252,912 | – | 2,283 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $230,938 | – | 1,217 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $217,265 | – | 729 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,262 | – | 472 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $216,081 | – | 1,037 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $216,195 | – | 21,555 | – | 0.01% | – |
| DOW | New | DOW INC | $212,186 | – | 3,945 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $198,355 | – | 1,188 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $183,210 | – | 974 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $180,075 | – | 1,978 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $178,731 | – | 4,857 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $190,177 | – | 1,019 | – | 0.01% | – |
| AA | New | ALCOA CORP | $168,970 | – | 4,931 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $161,181 | – | 1,011 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $170,216 | – | 2,242 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $165,921 | – | 1,209 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $138,808 | – | 1,054 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $144,240 | – | 1,452 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $145,713 | – | 994 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $142,495 | – | 1,213 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $145,504 | – | 997 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $151,172 | – | 1,715 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $139,937 | – | 1,983 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $140,411 | – | 1,061 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $101,167 | – | 831 | – | 0.01% | – |
| New | MCEWEN MNG INC | $112,442 | – | 15,682 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $103,898 | – | 599 | – | 0.01% | – |
| New | RXO INC | $106,549 | – | 4,652 | – | 0.01% | – | |
| ALV | New | AUTOLIV INC | $84,699 | – | 995 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $93,554 | – | 1,413 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $78,305 | – | 417 | – | 0.00% | – |
| IEX | New | IDEX CORP | $74,825 | – | 352 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $90,663 | – | 1,356 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $77,692 | – | 374 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $93,177 | – | 947 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $81,689 | – | 2,241 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $78,133 | – | 438 | – | 0.00% | – |
| MSCI | New | MSCI INC | $89,742 | – | 190 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $52,050 | – | 297 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $71,283 | – | 1,092 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $56,820 | – | 992 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $68,566 | – | 174 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $68,233 | – | 765 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $59,431 | – | 978 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $72,591 | – | 620 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $69,091 | – | 1,773 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $32,334 | – | 101 | – | 0.00% | – |
| AME | New | AMETEK INC | $44,355 | – | 276 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $31,477 | – | 337 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $47,832 | – | 795 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $41,951 | – | 273 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $34,494 | – | 344 | – | 0.00% | – |
| New | IHS HOLDING LIMITED | $39,937 | – | 4,160 | – | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $46,622 | – | 214 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $35,764 | – | 443 | – | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $39,312 | – | 1,024 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $50,987 | – | 1,185 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $35,913 | – | 362 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $50,447 | – | 2,467 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $34,430 | – | 925 | – | 0.00% | – |
| NNN | New | NNN REIT INC | $51,348 | – | 1,196 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,428 | – | 492 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $44,395 | – | 685 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $19,102 | – | 295 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $16,054 | – | 148 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,285 | – | 716 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,715 | – | 60 | – | 0.00% | – |
| M | New | MACYS INC | $14,387 | – | 873 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $16,961 | – | 99 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $26,912 | – | 976 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,429 | – | 99 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $19,752 | – | 80 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $22,628 | – | 1,458 | – | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $27,506 | – | 2,302 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $21,276 | – | 305 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,775 | – | 201 | – | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,013 | – | 19 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $10,558 | – | 2,496 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,584 | – | 1,137 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,878 | – | 294 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $8,486 | – | 53 | – | 0.00% | – |
| SONO | New | SONOS INC | $8,132 | – | 501 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,259 | – | 185 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,425 | – | 18 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $8,631 | – | 4,932 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,701 | – | 15 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,397 | – | 1,895 | – | 0.00% | – |
| New | SHELL PLCspon ads | $1,924 | – | 32 | – | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $917 | – | 47 | – | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $4,757 | – | 996 | – | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $2,525 | – | 188 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $8,940 | – | 198 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,859 | – | 592 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $8,585 | – | 589 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $198 | – | 15 | – | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,094 | – | 244 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $842 | – | 498 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,826 | – | 29 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $301 | – | 519 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,336 | – | 359 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,213 | – | 152 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $351 | – | 79 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,908 | – | 167 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $4,638 | – | 332 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,617 | – | 224 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,358 | – | 83 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,413 | – | 25 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,380 | – | 49 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,500 | – | 201 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,921 | – | 138 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,683 | – | 261 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Exit | BEYOND MEAT INC | $0 | – | -294 | – | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -359 | – | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -592 | – | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -332 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -996 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -198 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -201 | – | 0.00% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -188 | – | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -589 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -47 | – | 0.00% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -32 | – | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -138 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -244 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -224 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29 | – | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -83 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -519 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -261 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -501 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -49 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15 | – | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -167 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -79 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -152 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -4,932 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -498 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -53 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,895 | – | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -2,302 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -148 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -295 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,458 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -80 | – | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -19 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -873 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -99 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -716 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -99 | – | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -2,496 | – | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,137 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -305 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -201 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -976 | – | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -4,160 | – | -0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -276 | – | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -443 | – | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,467 | – | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -101 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -362 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,185 | – | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -1,196 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,024 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -925 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -344 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -492 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -337 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -273 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -685 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -795 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -214 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -174 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -992 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -978 | – | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -765 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -297 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -620 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,773 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,092 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,356 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -190 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -374 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,241 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -995 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -417 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -947 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,413 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -438 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -352 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -831 | – | -0.01% | – |
| Exit | MCEWEN MNG INC | $0 | – | -15,682 | – | -0.01% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -599 | – | -0.01% | – |
| Exit | RXO INC | $0 | – | -4,652 | – | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,061 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -994 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,452 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,983 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,715 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,054 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -997 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,213 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,242 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,011 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,931 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,209 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -974 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,978 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,857 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,019 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,945 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,037 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,188 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -21,555 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -472 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -729 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,217 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,283 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,748 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,236 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,870 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,564 | – | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -4,708 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,405 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,981 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,795 | – | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,920 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,709 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,284 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,658 | – | -0.01% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,183 | – | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -35,298 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,369 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,770 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,113 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,605 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,993 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,890 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,295 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,353 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,882 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,390 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,787 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,487 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -468 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,036 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,904 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,651 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -951 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,281 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,482 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,680 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,223 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,123 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,305 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,528 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,030 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,350 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,170 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -432 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,690 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,210 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,802 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,088 | – | -0.03% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -3,990 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,240 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,450 | – | -0.03% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -13,983 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,123 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,053 | – | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,385 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,210 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,812 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,449 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,965 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,036 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,059 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,366 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,793 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,206 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,381 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,593 | – | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,879 | – | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,614 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,819 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,836 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,820 | – | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -83,978 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,372 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,395 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -28,070 | – | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -43,831 | – | -0.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -227,574 | – | -0.14% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -62,430 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,089 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,289 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,048 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -201,555 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -218,809 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,621 | – | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,507 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13,436 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,315 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,862 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,915 | – | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -73,572 | – | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -200,687 | – | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -28,716 | – | -0.29% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,312 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,862 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,167 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,902 | – | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -194,269 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,471 | – | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,496 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -92,728 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,351 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,167 | – | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,306 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -77,353 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,066 | – | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -83,801 | – | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -46,645 | – | -0.63% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -79,729 | – | -0.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,528 | – | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -189,137 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130,965 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -390,790 | – | -0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -57,963 | – | -0.75% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,982 | – | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -104,625 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -62,331 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,553 | – | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -562,493 | – | -0.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -346,316 | – | -1.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -388,949 | – | -1.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83,066 | – | -1.34% | – |
| INTU | Exit | INTUIT | $0 | – | -73,079 | – | -1.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -342,709 | – | -1.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -673,458 | – | -1.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -316,526 | – | -1.84% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -453,544 | – | -2.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -98,752 | – | -2.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -242,322 | – | -2.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -69,274 | – | -2.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -718,590 | – | -2.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -99,544 | – | -2.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -513,516 | – | -2.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -132,285 | – | -3.09% | – |
| V | Exit | VISA INC | $0 | – | -287,770 | – | -3.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -526,004 | – | -3.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -522,268 | – | -3.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -705,705 | – | -4.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -952,933 | – | -4.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -258,686 | – | -4.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -780,769 | – | -4.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -298,672 | – | -6.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -732,038 | – | -6.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -519,495 | – | -8.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $175,584,041 | – | 519,495 | – | 8.44% | – |
| AAPL | New | APPLE INC | $140,887,973 | – | 732,038 | – | 6.77% | – |
| NVDA | New | NVIDIA CORPORATION | $126,675,668 | – | 298,672 | – | 6.09% | – |
| AMZN | New | AMAZON COM INC | $101,671,704 | – | 780,769 | – | 4.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $88,470,627 | – | 258,686 | – | 4.25% | – |
| DIS | New | DISNEY WALT CO | $86,240,441 | – | 952,933 | – | 4.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,613,988 | – | 705,705 | – | 4.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $79,645,940 | – | 522,268 | – | 3.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $77,117,423 | – | 526,004 | – | 3.71% | – |
| V | New | VISA INC | $68,480,549 | – | 287,770 | – | 3.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $64,186,034 | – | 132,285 | – | 3.09% | – |
| NKE | New | NIKE INCcl b | $56,029,707 | – | 513,516 | – | 2.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $51,674,408 | – | 99,544 | – | 2.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $48,936,008 | – | 718,590 | – | 2.35% | – |
| BLK | New | BLACKROCK INC | $48,047,020 | – | 69,274 | – | 2.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $47,979,699 | – | 242,322 | – | 2.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,191,547 | – | 98,752 | – | 2.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,494,771 | – | 453,544 | – | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $38,160,408 | – | 316,526 | – | 1.84% | – |
| CSCO | New | CISCO SYS INC | $34,898,571 | – | 673,458 | – | 1.68% | – |
| SBUX | New | STARBUCKS CORP | $33,979,601 | – | 342,709 | – | 1.63% | – |
| INTU | New | INTUIT | $33,000,496 | – | 73,079 | – | 1.59% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,912,697 | – | 83,066 | – | 1.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,059,967 | – | 388,949 | – | 1.20% | – |
| KO | New | COCA COLA CO | $20,979,851 | – | 346,316 | – | 1.01% | – |
| INTC | New | INTEL CORP | $18,911,023 | – | 562,493 | – | 0.91% | – |
| HD | New | HOME DEPOT INC | $18,772,652 | – | 60,553 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $18,377,767 | – | 62,331 | – | 0.88% | – |
| WM | New | WASTE MGMT INC DEL | $17,932,744 | – | 104,625 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO | $17,064,047 | – | 36,982 | – | 0.82% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,674,244 | – | 57,963 | – | 0.75% | – |
| PFE | New | PFIZER INC | $14,322,455 | – | 390,790 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $14,073,517 | – | 130,965 | – | 0.68% | – |
| FTV | New | FORTIVE CORP | $13,981,031 | – | 189,137 | – | 0.67% | – |
| NOW | New | SERVICENOW INC | $13,806,265 | – | 24,528 | – | 0.66% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,518,009 | – | 79,729 | – | 0.65% | – |
| TSLA | New | TESLA INC | $13,052,333 | – | 46,645 | – | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,999,181 | – | 83,801 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,905,110 | – | 20,066 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $8,843,808 | – | 77,353 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,630,006 | – | 23,306 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,194,787 | – | 50,167 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,017,608 | – | 20,351 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,795,682 | – | 92,728 | – | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,765,507 | – | 30,496 | – | 0.37% | – |
| BDX | New | BECTON DICKINSON & CO | $7,719,107 | – | 29,471 | – | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $6,956,783 | – | 194,269 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $6,602,196 | – | 48,902 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $6,497,224 | – | 38,167 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $6,380,555 | – | 43,862 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,317,355 | – | 14,312 | – | 0.30% | – |
| CRM | New | SALESFORCE INC | $6,077,838 | – | 28,716 | – | 0.29% | – |
| BAC | New | BANK AMERICA CORP | $5,860,058 | – | 200,687 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,865,874 | – | 73,572 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,497,515 | – | 29,915 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $5,330,939 | – | 25,862 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $4,884,078 | – | 26,315 | – | 0.24% | – |
| MCO | New | MOODYS CORP | $4,653,925 | – | 13,436 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,101,117 | – | 1,507 | – | 0.20% | – |
| WMT | New | WALMART INC | $4,053,169 | – | 25,621 | – | 0.20% | – |
| T | New | AT&T INC | $3,527,201 | – | 218,809 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $3,413,003 | – | 201,555 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,359,104 | – | 17,048 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $3,130,597 | – | 42,089 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,144,063 | – | 75,289 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $3,088,423 | – | 62,430 | – | 0.15% | – |
| New | WARNER BROS DISCOVERY INC | $2,960,739 | – | 227,574 | – | 0.14% | – | |
| SCI | New | SERVICE CORP INTL | $2,871,351 | – | 43,831 | – | 0.14% | – |
| MMM | New | 3M CO | $2,838,990 | – | 28,070 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,381,363 | – | 32,395 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $2,394,581 | – | 8,372 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $2,161,806 | – | 83,978 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,837,279 | – | 8,820 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,839,828 | – | 17,836 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,686,016 | – | 3,819 | – | 0.08% | – |
| APA | New | APA CORPORATION | $1,621,740 | – | 47,614 | – | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,559,232 | – | 10,879 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $1,426,255 | – | 3,593 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,374,170 | – | 3,381 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,364,255 | – | 10,206 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,290,346 | – | 21,793 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,157,947 | – | 7,366 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,145,803 | – | 32,059 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,133,105 | – | 5,036 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,079,870 | – | 10,965 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,728 | – | 5,449 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $953,458 | – | 3,210 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $956,520 | – | 12,812 | – | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $843,556 | – | 3,385 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $828,978 | – | 18,053 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $824,953 | – | 7,123 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $819,139 | – | 13,983 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $698,356 | – | 6,450 | – | 0.03% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $616,299 | – | 6,240 | – | 0.03% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $621,697 | – | 3,990 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $600,651 | – | 17,088 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $566,911 | – | 6,802 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $551,008 | – | 4,210 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $513,931 | – | 2,170 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $515,357 | – | 432 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $514,889 | – | 2,690 | – | 0.02% | – |
| KLAC | New | KLA CORP | $499,500 | – | 1,030 | – | 0.02% | – |
| BA | New | BOEING CO | $495,709 | – | 2,350 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $498,969 | – | 1,528 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $487,112 | – | 11,305 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $466,964 | – | 7,123 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $414,654 | – | 4,680 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $421,357 | – | 22,223 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $392,318 | – | 5,482 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $405,143 | – | 5,281 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $400,389 | – | 951 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $372,237 | – | 468 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $376,285 | – | 4,904 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $380,560 | – | 3,651 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $364,580 | – | 3,036 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $367,840 | – | 1,487 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $358,231 | – | 3,787 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $331,238 | – | 4,295 | – | 0.02% | – |
| CSX | New | CSX CORP | $339,633 | – | 9,890 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $329,279 | – | 3,390 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $338,699 | – | 2,882 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $335,775 | – | 4,353 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $317,799 | – | 1,113 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,999 | – | 8,369 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $316,725 | – | 7,770 | – | 0.02% | – |
| OLN | New | OLIN CORP | $314,014 | – | 5,993 | – | 0.02% | – |
| K | New | KELLOGG CO | $315,668 | – | 4,605 | – | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $303,210 | – | 35,298 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $311,367 | – | 2,183 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $295,254 | – | 4,658 | – | 0.01% | – | |
| ABT | New | ABBOTT LABS | $290,454 | – | 2,709 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $300,847 | – | 1,795 | – | 0.01% | – | |
| CTVA | New | CORTEVA INC | $285,351 | – | 4,920 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $294,333 | – | 4,981 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $288,319 | – | 1,284 | – | 0.01% | – |
| XPO | New | XPO INC | $277,300 | – | 4,708 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $262,814 | – | 1,564 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $268,322 | – | 1,405 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $249,460 | – | 5,748 | – | 0.01% | – |
| XYL | New | XYLEM INC | $250,024 | – | 2,236 | – | 0.01% | – |
| HES | New | HESS CORP | $256,945 | – | 1,870 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $252,912 | – | 2,283 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $230,938 | – | 1,217 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $217,265 | – | 729 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,262 | – | 472 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $216,081 | – | 1,037 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $216,195 | – | 21,555 | – | 0.01% | – |
| DOW | New | DOW INC | $212,186 | – | 3,945 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $198,355 | – | 1,188 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $183,210 | – | 974 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $180,075 | – | 1,978 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $178,731 | – | 4,857 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $190,177 | – | 1,019 | – | 0.01% | – |
| AA | New | ALCOA CORP | $168,970 | – | 4,931 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $161,181 | – | 1,011 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $170,216 | – | 2,242 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $165,921 | – | 1,209 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $138,808 | – | 1,054 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $144,240 | – | 1,452 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $145,713 | – | 994 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $142,495 | – | 1,213 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $145,504 | – | 997 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $151,172 | – | 1,715 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $139,937 | – | 1,983 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $140,411 | – | 1,061 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $101,167 | – | 831 | – | 0.01% | – |
| New | MCEWEN MNG INC | $112,442 | – | 15,682 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $103,898 | – | 599 | – | 0.01% | – |
| New | RXO INC | $106,549 | – | 4,652 | – | 0.01% | – | |
| ALV | New | AUTOLIV INC | $84,699 | – | 995 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $93,554 | – | 1,413 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $78,305 | – | 417 | – | 0.00% | – |
| IEX | New | IDEX CORP | $74,825 | – | 352 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $90,663 | – | 1,356 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $77,692 | – | 374 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $93,177 | – | 947 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $81,689 | – | 2,241 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $78,133 | – | 438 | – | 0.00% | – |
| MSCI | New | MSCI INC | $89,742 | – | 190 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $52,050 | – | 297 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $71,283 | – | 1,092 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $56,820 | – | 992 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $68,566 | – | 174 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $68,233 | – | 765 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $59,431 | – | 978 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $72,591 | – | 620 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $69,091 | – | 1,773 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $32,334 | – | 101 | – | 0.00% | – |
| AME | New | AMETEK INC | $44,355 | – | 276 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $31,477 | – | 337 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $47,832 | – | 795 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $41,951 | – | 273 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $34,494 | – | 344 | – | 0.00% | – |
| New | IHS HOLDING LIMITED | $39,937 | – | 4,160 | – | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $46,622 | – | 214 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $35,764 | – | 443 | – | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $39,312 | – | 1,024 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $50,987 | – | 1,185 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $35,913 | – | 362 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $50,447 | – | 2,467 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $34,430 | – | 925 | – | 0.00% | – |
| NNN | New | NNN REIT INC | $51,348 | – | 1,196 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,428 | – | 492 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $44,395 | – | 685 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $19,102 | – | 295 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $16,054 | – | 148 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,285 | – | 716 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,715 | – | 60 | – | 0.00% | – |
| M | New | MACYS INC | $14,387 | – | 873 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $16,961 | – | 99 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $26,912 | – | 976 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,429 | – | 99 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $19,752 | – | 80 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $22,628 | – | 1,458 | – | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $27,506 | – | 2,302 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $21,276 | – | 305 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,775 | – | 201 | – | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,013 | – | 19 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $10,558 | – | 2,496 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,584 | – | 1,137 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,878 | – | 294 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $8,486 | – | 53 | – | 0.00% | – |
| SONO | New | SONOS INC | $8,132 | – | 501 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,259 | – | 185 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,425 | – | 18 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $8,631 | – | 4,932 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,701 | – | 15 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,397 | – | 1,895 | – | 0.00% | – |
| New | SHELL PLCspon ads | $1,924 | – | 32 | – | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $917 | – | 47 | – | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $4,757 | – | 996 | – | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $2,525 | – | 188 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $8,940 | – | 198 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,859 | – | 592 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $8,585 | – | 589 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $198 | – | 15 | – | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,094 | – | 244 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $842 | – | 498 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,826 | – | 29 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $301 | – | 519 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,336 | – | 359 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,213 | – | 152 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $351 | – | 79 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,908 | – | 167 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $4,638 | – | 332 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,617 | – | 224 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,358 | – | 83 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,413 | – | 25 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,380 | – | 49 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,500 | – | 201 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,921 | – | 138 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,683 | – | 261 | – | 0.00% | – |