CIK: 0001123274 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $698,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,461 | $35,151 | 5.0% | $36.97 | +12.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,186 | $33,853 | 4.8% | $29.23 | +42.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 138,131 | $32,563 | 4.7% | $196.26 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 227,757 | $30,150 | 4.3% | $104.22 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 205,263 | $29,488 | 4.2% | $25.87 | +17.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 233,172 | $26,439 | 3.8% | $97.99 | +5.1% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 953,614 | $22,629 | 3.2% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 200,001 | $22,372 | 3.2% | $71.69 | +14.3% | COM | 713448108 |
| — | CELGENE CORP | 159,552 | $19,853 | 2.8% | $105.13 | — | COM | 151020104 |
| NKE | NIKE INC | 338,085 | $18,841 | 2.7% | $50.60 | -2.6% | CL B | 654106103 |
| META | FACEBOOK INC | 115,158 | $16,358 | 2.3% | $113.87 | +16.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,849 | $15,636 | 2.2% | $36.61 | +11.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 200,858 | $14,040 | 2.0% | $71.02 | — | SBI INT-ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,985 | $13,586 | 1.9% | $50.33 | +7.7% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,003 | $13,517 | 1.9% | $127.00 | +17.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 129,212 | $11,610 | 1.7% | $60.82 | +15.1% | COM | 742718109 |
| — | YAHOO INC | 250,000 | $11,603 | 1.7% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| IVW | ISHARES TR | 87,200 | $11,469 | 1.6% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP DEL | 130,668 | $11,176 | 1.6% | $38.72 | +84.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 83,042 | $10,369 | 1.5% | $83.74 | +9.8% | COM | 438516106 |
| IJR | ISHARES TR | 144,600 | $10,001 | 1.4% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 161,446 | $9,427 | 1.3% | $45.59 | +2.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 66,690 | $8,644 | 1.2% | $94.71 | +7.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 114,000 | $8,344 | 1.2% | $56.38 | +0.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 65,520 | $8,161 | 1.2% | $90.62 | +3.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 70,908 | $7,957 | 1.1% | $106.29 | — | COM | 913017109 |
| IWM | ISHARES TR | 53,050 | $7,293 | 1.0% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 136,688 | $6,726 | 1.0% | $33.46 | +34.9% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 118,551 | $6,599 | 0.9% | $39.05 | +13.6% | COM | 949746101 |
| IWN | ISHARES TR | 54,200 | $6,404 | 0.9% | $105.56 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 26,260 | $6,231 | 0.9% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 59,100 | $6,149 | 0.9% | $100.83 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 34,910 | $5,977 | 0.9% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,813 | $5,803 | 0.8% | $145.84 | +14.7% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 58,603 | $5,717 | 0.8% | $59.76 | +24.2% | COM | 26875P101 |
| ABT | ABBOTT LABS | 123,885 | $5,502 | 0.8% | $38.40 | -3.8% | COM | 002824100 |
| MMM | 3M CO | 28,707 | $5,493 | 0.8% | $100.30 | +13.3% | COM | 88579Y101 |
| — | YANDEX NV | 250,000 | $5,483 | 0.8% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| EL | LAUDER ESTEE COS INC | 62,852 | $5,329 | 0.8% | $79.66 | -7.2% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,099 | 0.7% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 84,912 | $5,079 | 0.7% | $41.59 | +7.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 63,607 | $5,030 | 0.7% | $30.70 | +10.8% | COM | 872540109 |
| — | ANADARKO PETE CORP | 79,496 | $4,929 | 0.7% | $63.20 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 78,300 | $4,918 | 0.7% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 85,532 | $4,560 | 0.7% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 29,946 | $4,397 | 0.6% | $100.46 | +13.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 50,685 | $4,263 | 0.6% | $68.12 | +2.1% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,710 | $4,090 | 0.6% | $54.67 | -6.8% | CL A | 192446102 |
| MGC | VANGUARD WORLD FD | 48,350 | $3,899 | 0.6% | $68.83 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3,870 | 0.6% | $108.95 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 127,636 | $3,804 | 0.5% | $26.78 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,505 | $3,505 | 0.5% | $72.99 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 34,092 | $3,030 | 0.4% | $69.47 | +16.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 47,457 | $2,963 | 0.4% | $47.20 | +8.4% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 36,760 | $2,886 | 0.4% | $77.09 | -21.4% | COM | 126650100 |
| ILMN | ILLUMINA INC | 15,650 | $2,671 | 0.4% | $155.25 | +1.5% | COM | 452327109 |
| — | WABCO HLDGS INC | 20,250 | $2,378 | 0.3% | $106.20 | — | COM | 92927K102 |
| EPP | ISHARES | 51,378 | $2,296 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 33,369 | $2,198 | 0.3% | $44.06 | +31.3% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 46,335 | $2,186 | 0.3% | $29.49 | +9.2% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 26,787 | $2,092 | 0.3% | $59.01 | +7.4% | COM | 806857108 |
| BWA | BORGWARNER INC | 48,545 | $2,029 | 0.3% | $27.63 | +15.0% | COM | 099724106 |
| USB | US BANCORP DEL | 37,420 | $1,927 | 0.3% | $31.00 | +22.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,973 | $1,836 | 0.3% | $53.04 | -1.8% | COM | 674599105 |
| PICK | ISHARES INC | 59,402 | $1,668 | 0.2% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,163 | $1,659 | 0.2% | $98.01 | 0.0% | ORD | M22465104 |
| BAC | BANK AMER CORP | 68,656 | $1,620 | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 23,240 | $1,611 | 0.2% | $69.32 | — | S&P BIOTECH | 78464A870 |
| — | PRICELINE GRP INC | 885 | $1,575 | 0.2% | $1246.33 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 23,650 | $1,503 | 0.2% | $38.50 | +19.6% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 12,173 | $1,476 | 0.2% | $121.25 | — | COM | 015351109 |
| IWO | ISHARES TR | 8,500 | $1,374 | 0.2% | $132.71 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 7,725 | $1,366 | 0.2% | $119.13 | +33.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,044 | $1,349 | 0.2% | $128.27 | +11.4% | COM | 22160K105 |
| INDA | ISHARES TR | 41,423 | $1,304 | 0.2% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| DXJ | WISDOMTREE TR | 24,778 | $1,254 | 0.2% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| AME | AMETEK INC NEW | 21,015 | $1,136 | 0.2% | $50.51 | -1.6% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1,131 | 0.2% | $42.82 | -6.1% | COM | 81211K100 |
| FTV | FORTIVE CORP | 18,547 | $1,117 | 0.2% | $31.24 | +10.7% | COM | 34959J108 |
| OEF | ISHARES TR | 10,500 | $1,099 | 0.2% | $104.67 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 15,730 | $1,076 | 0.2% | $52.57 | — | COM | 254709108 |
| IHF | ISHARES TR | 8,000 | $1,073 | 0.2% | $134.13 | — | US HLTHCR PR ETF | 464288828 |
| GLD | SPDR GOLD TRUST | 8,580 | $1,019 | 0.1% | $113.44 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,354 | $984 | 0.1% | $318.13 | — | NASDQ BIOTEC ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 8,530 | $961 | 0.1% | $23.15 | -3.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 14,302 | $932 | 0.1% | $35.79 | +21.5% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $926 | 0.1% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| PM | PHILIP MORRIS INTL INC | 8,001 | $903 | 0.1% | $51.28 | +27.9% | COM | 718172109 |
| EBAY | EBAY INC | 26,596 | $893 | 0.1% | $21.85 | +32.4% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 19,794 | $853 | 0.1% | $28.45 | +26.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 6,434 | $826 | 0.1% | $80.58 | — | COM | 512807108 |
| EWM | ISHARES INC | 26,800 | $817 | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| TXN | TEXAS INSTRS INC | 10,127 | $816 | 0.1% | $42.05 | +44.2% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 6,226 | $810 | 0.1% | $63.84 | +83.8% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 11,932 | $810 | 0.1% | $70.92 | -28.6% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 9,769 | $806 | 0.1% | $36.68 | +39.8% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 27,700 | $801 | 0.1% | $14.88 | +60.1% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 9,415 | $794 | 0.1% | $74.46 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 7,061 | $791 | 0.1% | $94.58 | +4.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,474 | $779 | 0.1% | $96.98 | +17.9% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 8,267 | $779 | 0.1% | $66.17 | +21.5% | CL A | 571903202 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,917 | $777 | 0.1% | $62.70 | — | CL A COM | 811065101 |
| — | CITRIX SYS INC | 9,303 | $776 | 0.1% | $79.08 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 5,756 | $762 | 0.1% | $63.33 | +65.1% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 5,338 | $761 | 0.1% | $108.82 | +31.1% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 4,598 | $754 | 0.1% | $74.37 | +91.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 5,032 | $746 | 0.1% | $146.75 | -7.0% | COM | 58155Q103 |
| HEWJ | ISHARES TR | 26,400 | $740 | 0.1% | $28.03 | — | HDG MSCI JAPAN | 46434V886 |
| CMCSA | COMCAST CORP NEW | 19,313 | $726 | 0.1% | $25.46 | +17.5% | CL A | 20030N101 |
| IXC | ISHARES TR | 21,700 | $720 | 0.1% | $33.18 | — | GLOBAL ENERG ETF | 464287341 |
| VRSN | VERISIGN INC | 8,255 | $719 | 0.1% | $56.29 | +46.3% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 8,199 | $711 | 0.1% | $59.57 | +28.2% | COM | 14040H105 |
| NFLX | NETFLIX INC | 4,780 | $707 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 3,206 | $706 | 0.1% | $155.51 | +4.8% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 6,135 | $703 | 0.1% | $113.20 | -20.4% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 9,365 | $698 | 0.1% | $74.53 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,780 | $692 | 0.1% | $168.72 | -2.8% | COM | 018581108 |
| WAT | WATERS CORP | 4,399 | $688 | 0.1% | $109.13 | +36.9% | COM | 941848103 |
| — | VCA INC | 7,500 | $686 | 0.1% | $68.67 | — | COM | 918194101 |
| — | COOPER COS INC | 3,430 | $686 | 0.1% | $150.76 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 2,499 | $683 | 0.1% | $278.70 | +1.5% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 9,781 | $682 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| — | L BRANDS INC | 14,310 | $674 | 0.1% | $79.99 | — | COM | 501797104 |
| STT | STATE STR CORP | 8,469 | $674 | 0.1% | $50.96 | +19.6% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 9,859 | $672 | 0.1% | $48.60 | +5.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,477 | $657 | 0.1% | $81.88 | +27.0% | SHS CLASS A | G1151C101 |
| HCA | HCA HOLDINGS INC | 7,320 | $651 | 0.1% | $73.26 | +5.8% | COM | 40412C101 |
| IEUR | ISHARES TR | 14,800 | $651 | 0.1% | $43.99 | — | CORE MSCI EURO | 46434V738 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,000 | $616 | 0.1% | $88.00 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 14,380 | $610 | 0.1% | $31.55 | -0.1% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,180 | $605 | 0.1% | $75.77 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 7,223 | $571 | 0.1% | $64.65 | +7.0% | COM | 025816109 |
| — | BED BATH & BEYOND INC | 14,446 | $570 | 0.1% | $61.09 | — | COM | 075896100 |
| ROL | ROLLINS INC | 15,000 | $557 | 0.1% | $12.76 | +11.3% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 7,450 | $554 | 0.1% | $71.65 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 13,567 | $534 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,300 | $529 | 0.1% | $70.03 | 0.0% | COM | 109194100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $526 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| — | U S SILICA HLDGS INC | 10,916 | $524 | 0.1% | $48.00 | — | COM | 90346E103 |
| — | VMWARE INC | 5,400 | $498 | 0.1% | $78.70 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $484 | 0.1% | $85.78 | +14.5% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 13,810 | $477 | 0.1% | $21.33 | +20.9% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 3,570 | $476 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 5,720 | $455 | 0.1% | $64.97 | +5.8% | COM | 31620M106 |
| IWR | ISHARES TR | 2,390 | $447 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 2,590 | $447 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 7,014 | $434 | 0.1% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| THD | ISHARES | 5,535 | $432 | 0.1% | $72.09 | — | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 11,415 | $429 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| EWS | ISHARES INC | 18,502 | $422 | 0.1% | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 12,624 | $419 | 0.1% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| VO | VANGUARD INDEX FDS | 3,000 | $418 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,035 | $413 | 0.1% | $53.43 | +5.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $413 | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| EIDO | ISHARES TR | 15,500 | $400 | 0.1% | $25.81 | — | MSCI INDONIA ETF | 46429B309 |
| CWB | SPDR SERIES TRUST | 8,200 | $394 | 0.1% | $48.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $392 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 7,600 | $376 | 0.1% | $49.47 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 3,490 | $375 | 0.1% | $74.50 | +3.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $367 | 0.1% | $123.45 | +23.6% | COM | 075887109 |
| — | TWITTER INC | 24,000 | $359 | 0.1% | $14.96 | — | COM | 90184L102 |
| INTC | INTEL CORP | 9,900 | $357 | 0.1% | $27.21 | +9.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $353 | 0.1% | $35.81 | +16.6% | COM | 70450Y103 |
| ITOT | ISHARES TR | 6,515 | $352 | 0.1% | $54.03 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 3,500 | $335 | 0.0% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 9,114 | $314 | 0.0% | $34.45 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $309 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,800 | $295 | 0.0% | $83.38 | +52.5% | COM | 031162100 |
| FLOT | ISHARES TR | 5,722 | $291 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $285 | 0.0% | $76.51 | +2.7% | COM | 298736109 |
| PFE | PFIZER INC | 7,910 | $271 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,302 | $262 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | RYDEX ETF TRUST | 2,690 | $244 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| KHC | KRAFT HEINZ CO | 2,585 | $235 | 0.0% | $51.02 | +17.4% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 2,420 | $234 | 0.0% | $86.04 | — | ENERGY ETF | 92204A306 |
| CRTO | CRITEO S A | 4,420 | $221 | 0.0% | $50.00 | — | SPONS ADS | 226718104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $220 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 1,540 | $212 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| — | PRAXAIR INC | 1,774 | $210 | 0.0% | $101.89 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,524 | $134 | 0.0% | $6.23 | — | SPONSORED ADR | 874039100 |