Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.561B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,431 | $151M | 9.7% | $376.04 * | $321.24 | +9.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 215,069 | $128M | 8.2% | $596.60 * | $523.72 | +10.1% | — | 00724F101 |
| GOOG | ALPHABET INC | 704,433 | $99.28M | 6.4% | $140.93 * | $117.23 | +14.9% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332,147 | $90.47M | 5.8% | $272.37 * | $189.10 | +36.3% | COM | 127387108 |
| AMZN | AMAZON COM INC | 572,634 | $87.01M | 5.6% | $151.94 * | $125.85 | +11.4% | COM | 023135106 |
| ZTS | ZOETIS INC | 426,756 | $84.23M | 5.4% | $197.37 * | $124.54 | +38.8% | CL A | 98978V103 |
| V | VISA INC | 296,627 | $77.23M | 4.9% | $260.35 * | $164.44 | +47.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 165,516 | $72.91M | 4.7% | $440.52 * | $321.46 | +20.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 895,102 | $68.25M | 4.4% | $76.25 * | $76.97 | -9.6% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 243,677 | $58.2M | 3.7% | $238.86 * | $205.38 | +13.7% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 192,104 | $57.53M | 3.7% | $299.46 * | $278.89 | -1.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 237,136 | $53.33M | 3.4% | $224.88 * | $226.21 | +2.7% | COM | 363576109 |
| NKE | NIKE INC | 479,164 | $52.02M | 3.3% | $108.57 * | $108.10 | -4.7% | CL B | 654106103 |
| ADBE | ADOBE INC ⚠ | 85,806 | $51.19M | 3.3% | $596.60 * | $523.72 | +10.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 91,329 | $48.08M | 3.1% | $526.47 * | $471.96 | +8.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,948 | $38.72M | 2.5% | $530.79 * | $513.35 | -6.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 272,005 | $38M | 2.4% | $139.69 * | $116.95 | +14.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 84,498 | $36.04M | 2.3% | $426.51 * | $363.19 | +9.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 109,990 | $32.61M | 2.1% | $296.51 * | $273.09 | -5.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 383,819 | $30.59M | 2.0% | $79.71 * | $64.75 | +10.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 202,026 | $29.55M | 1.9% | $146.25 * | $127.98 | -0.6% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 96,615 | $23.56M | 1.5% | $243.83 * | $239.96 | -1.4% | COM | 075887109 |
| IVV | ISHARES TR | 27,065 | $12.93M | 0.8% | $477.63 | $443.81 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 44,537 | $8.514M | 0.5% | $191.17 | $162.30 | — | GOLD SHS | 78463V107 |
| PICK | ISHARES INC | 172,919 | $7.448M | 0.5% | $43.07 | $39.97 | — | MSCI GBL ETF NEW | 46434G848 |
| VTI | VANGUARD INDEX FDS | 28,240 | $6.699M | 0.4% | $237.22 | $227.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,090 | $6.686M | 0.4% | $56.14 | $54.09 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 25,625 | $4.934M | 0.3% | $192.53 * | $172.06 | +6.2% | COM | 037833100 |
| META | META PLATFORMS INC | 10,595 | $3.75M | 0.2% | $353.96 * | $249.99 | +29.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,096 | $3.601M | 0.2% | $356.66 | $331.22 | +6.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,201 | $3.4M | 0.2% | $146.54 * | $141.32 | -0.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,367 | $3.281M | 0.2% | $81.28 | $82.72 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 28,499 | $3.154M | 0.2% | $110.66 | $102.74 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,693 | $3.024M | 0.2% | $72.54 | $67.67 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 44,523 | $2.581M | 0.2% | $57.96 | $55.57 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 5,681 | $2.481M | 0.2% | $436.80 | $405.16 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 59,583 | $2.326M | 0.1% | $39.03 | $36.10 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 13,642 | $2.317M | 0.1% | $169.84 * | $170.56 | -9.9% | COM | 713448108 |
| IVLU | ISHARES TR | 86,144 | $2.284M | 0.1% | $26.51 | $24.55 | — | MSCI INTL VLU FT | 46435G409 |
| — | BUNGE LIMITED | 20,670 | $2.191M | 0.1% | $105.98 | $114.87 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 4,523 | $2.15M | 0.1% | $475.31 | $398.34 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 28,198 | $1.736M | 0.1% | $61.57 * | $44.58 | +17.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 16,769 | $1.578M | 0.1% | $94.08 * | $84.53 | -1.0% | COM | 718172109 |
| SPIB | SPDR SER TR | 47,569 | $1.562M | 0.1% | $32.83 | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 18,829 | $1.56M | 0.1% | $82.85 * | $39.37 | +69.7% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 3,040 | $1.505M | 0.1% | $495.22 * | $22.83 | +102.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 15,920 | $1.493M | 0.1% | $93.81 * | $76.14 | +14.6% | COM | 872540109 |
| DOV | DOVER CORP | 9,510 | $1.463M | 0.1% | $153.81 * | $44.95 | +204.1% | COM | 260003108 |
| TSLA | TESLA INC | 5,857 | $1.455M | 0.1% | $248.48 * | $222.41 | +6.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,220 | $1.375M | 0.1% | $149.16 * | $138.70 | -0.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,817 | $1.354M | 0.1% | $198.56 * | $176.89 | -2.6% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,153 | $1.255M | 0.1% | $59.32 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| JNK | SPDR SER TR | 12,937 | $1.226M | 0.1% | $94.73 | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| VHT | VANGUARD WORLD FDS | 4,512 | $1.131M | 0.1% | $250.70 | $232.99 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,777 | $1.111M | 0.1% | $625.03 * | $273.75 | +99.0% | COM | 461202103 |
| MUB | ISHARES TR | 10,109 | $1.096M | 0.1% | $108.41 | $103.62 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 295 | $1.046M | 0.1% | $3547.22 * | $1909.64 | +60.7% | COM | 09857L108 |
| ARKK | ARK ETF TR | 19,533 | $1.023M | 0.1% | $52.37 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,762 | $1.015M | 0.1% | $104.00 | $100.66 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,724 | $989K | 0.1% | $573.42 * | $361.03 | +28.2% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 3,312 | $977K | 0.1% | $294.88 * | $104.46 | +28.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 3,511 | $961K | 0.1% | $273.80 * | $265.26 | -2.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 9,544 | $954K | 0.1% | $99.98 * | $79.02 | +23.5% | COM | 30231G102 |
| CME | CME GROUP INC | 4,374 | $921K | 0.1% | $210.60 * | $161.06 | +20.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 22,541 | $909K | 0.1% | $40.34 * | $35.76 | -2.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 26,869 | $905K | 0.1% | $33.67 * | $27.17 | +1.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,917 | $904K | 0.1% | $471.56 * | $442.65 | +0.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 12,102 | $877K | 0.1% | $72.43 * | $68.14 | -5.6% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $861K | 0.1% | $1418.97 | $749.96 | +85.7% | CL A | 31946M103 |
| CAT | CATERPILLAR INC | 2,785 | $823K | 0.1% | $295.67 * | $158.56 | +58.4% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 24,962 | $800K | 0.1% | $32.04 * | $27.12 | +11.9% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,458 | $770K | 0.0% | $313.09 * | $278.05 | +6.3% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 1,486 | $724K | 0.0% | $486.88 * | $27.72 | +57.5% | COM | 64110L106 |
| IGSB | ISHARES TR | 13,848 | $710K | 0.0% | $51.27 | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 5,043 | $701K | 0.0% | $139.03 * | $94.58 | +23.9% | COM | 00846U101 |
| BA | BOEING CO | 2,658 | $693K | 0.0% | $260.66 * | $207.72 | +3.0% | COM | 097023105 |
| FISV | FISERV INC | 5,139 | $683K | 0.0% | $132.84 * | $103.39 | +18.7% | COM | 337738108 |
| IHAK | ISHARES TR | 15,000 | $681K | 0.0% | $45.43 | $44.60 | — | CYBERSECURITY | 46435U135 |
| JNJ | JOHNSON & JOHNSON | 4,318 | $677K | 0.0% | $156.74 * | $142.51 | +0.8% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 21,060 | $653K | 0.0% | $31.01 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 4,573 | $652K | 0.0% | $142.59 * | $139.04 | -10.8% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,352 | $644K | 0.0% | $274.00 * | $292.66 | -19.0% | COM | 016255101 |
| ACWI | ISHARES TR | 6,269 | $638K | 0.0% | $101.77 | $92.20 | — | MSCI ACWI ETF | 464288257 |
| AVTR | AVANTOR INC | 27,345 | $624K | 0.0% | $22.83 * | $30.25 | -32.3% | COM | 05352A100 |
| LW | LAMB WESTON HLDGS INC | 5,755 | $622K | 0.0% | $108.09 * | $95.94 | -4.1% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 3,820 | $612K | 0.0% | $160.33 * | $135.59 | +5.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 3,806 | $606K | 0.0% | $159.28 * | $120.35 | +19.1% | COM | 743315103 |
| SHYG | ISHARES TR | 14,234 | $601K | 0.0% | $42.22 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| GE | GENERAL ELECTRIC CO | 4,646 | $593K | 0.0% | $127.63 * | $88.25 | +3.6% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 1,527 | $580K | 0.0% | $379.83 * | $85.56 | +289.8% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 4,523 | $568K | 0.0% | $125.68 * | $59.10 | +83.6% | COM | 136375102 |
| CMF | ISHARES TR | 9,473 | $549K | 0.0% | $57.94 | $54.63 | — | CALIF MUN BD ETF | 464288356 |
| KMX | CARMAX INC | 7,125 | $547K | 0.0% | $76.74 * | $56.39 | +19.2% | COM | 143130102 |
| NOMD | NOMAD FOODS LTD | 31,734 | $538K | 0.0% | $16.95 * | $17.71 | -12.6% | USD ORD SHS | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,115 | $537K | 0.0% | $253.69 * | $166.61 | +29.4% | CL A | 78410G104 |
| BKR | BAKER HUGHES COMPANY | 15,527 | $531K | 0.0% | $34.18 * | $27.39 | +18.6% | CL A | 05722G100 |
| LOW | LOWES COS INC | 2,370 | $527K | 0.0% | $222.55 * | $197.77 | -1.5% | COM | 548661107 |
| FDX | FEDEX CORP | 2,045 | $517K | 0.0% | $252.97 * | $185.78 | +30.4% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 325 | $511K | 0.0% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 2,985 | $508K | 0.0% | $170.10 * | $123.92 | +16.9% | COM | 46625H100 |
| IEF | ISHARES TR | 5,162 | $498K | 0.0% | $96.39 | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 3,065 | $483K | 0.0% | $157.65 * | $51.57 | +0.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $480K | 0.0% | $453.24 * | $431.49 | -3.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $471K | 0.0% | $232.97 * | $203.27 | +9.2% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,596 | $471K | 0.0% | $130.92 * | $77.84 | +31.1% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,129 | $467K | 0.0% | $57.45 * | $21.16 | +143.6% | COM | 14448C104 |
| MRK | MERCK & CO INC | 4,132 | $450K | 0.0% | $109.02 * | $71.13 | +36.1% | COM | 58933Y105 |
| ARTY | ISHARES TR | 12,500 | $431K | 0.0% | $34.50 | $30.75 | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK INC | 500 | $406K | 0.0% | $811.80 | $654.03 | — | COM | 09247X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,294 | $405K | 0.0% | $94.24 * | $126.52 | -32.6% | COM | 109194100 |
| PINS | PINTEREST INC | 10,865 | $402K | 0.0% | $37.04 * | $63.29 | -50.3% | CL A | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,700 | $363K | 0.0% | $77.32 * | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,015 | $347K | 0.0% | $69.21 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| TIP | ISHARES TR | 2,774 | $298K | 0.0% | $107.49 | $121.98 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $296K | 0.0% | $73.98 * | $65.55 | 0.0% | COM | 30063P105 |
| IAT | ISHARES TR | 6,917 | $289K | 0.0% | $41.84 | $33.60 | — | US REGNL BKS ETF | 464288778 |
| ESGV | VANGUARD WORLD FD | 3,300 | $281K | 0.0% | $85.06 | $85.06 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 1,880 | $272K | 0.0% | $144.63 * | $109.94 | +7.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,740 | $270K | 0.0% | $154.97 * | $135.33 | +0.3% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 500 | $257K | 0.0% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| DOW | DOW INC | 4,679 | $257K | 0.0% | $54.84 * | $46.31 | -3.6% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 2,975 | $254K | 0.0% | $85.54 | $81.65 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 6,868 | $252K | 0.0% | $36.68 | $33.46 | — | MSCI CDA ETF | 464286509 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| ARM | ARM HOLDINGS PLC | 3,000 | $225K | 0.0% | $75.14 | $64.33 | — | SPONSORED ADR | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 2,611 | $219K | 0.0% | $83.84 | $86.86 | — | ENERGY | 81369Y506 |
| REET | ISHARES TR | 8,875 | $215K | 0.0% | $24.18 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DIS | DISNEY WALT CO | 2,229 | $201K | 0.0% | $90.29 * | $106.02 | -18.7% | COM | 254687106 |
| KXI | ISHARES TR | 3,368 | $200K | 0.0% | $59.29 | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| ASML | ASML HOLDING N V | 241 | $182K | 0.0% | $756.92 | $673.29 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $182K | 0.0% | $1212.96 * | $1406.01 | -23.1% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $180K | 0.0% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 3,510 | $177K | 0.0% | $50.52 * | $50.30 | -4.6% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 2,958 | $164K | 0.0% | $55.28 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| MET | METLIFE INC | 2,470 | $163K | 0.0% | $66.13 * | $58.01 | +1.3% | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 7,120 | $161K | 0.0% | $22.68 * | $25.35 | 0.0% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 3,220 | $146K | 0.0% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $145K | 0.0% | $78.37 * | $67.76 | +2.7% | COM | 76131D103 |
| — | FORTUNA SILVER MINES INC | 35,680 | $138K | 0.0% | $3.87 | $3.87 | — | COM | 349915108 |
| — | GATOS SILVER INC | 19,920 | $130K | 0.0% | $6.54 | $6.54 | — | COM | 368036109 |
| ITA | ISHARES TR | 1,000 | $127K | 0.0% | $126.60 | $118.77 | — | US AER DEF ETF | 464288760 |
| SVM | SILVERCORP METALS INC | 45,500 | $119K | 0.0% | $2.62 * | $2.45 | 0.0% | COM | 82835P103 |
| HL | HECLA MNG CO | 24,570 | $118K | 0.0% | $4.81 * | $4.37 | 0.0% | COM | 422704106 |
| TGT | TARGET CORP | 795 | $113K | 0.0% | $142.42 * | $113.03 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 320 | $111K | 0.0% | $346.55 * | $280.24 | +4.8% | COM | 437076102 |
| MUX | MCEWEN MNG INC | 14,800 | $107K | 0.0% | $7.21 | $7.24 | 0.0% | COM NEW | 58039P305 |
| COP | CONOCOPHILLIPS | 910 | $106K | 0.0% | $116.07 * | $49.31 | +122.5% | COM | 20825C104 |
| SM | SM ENERGY CO | 2,670 | $103K | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $103K | 0.0% | $163.55 * | $131.75 | +7.4% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 6,210 | $103K | 0.0% | $16.54 * | $14.97 | 0.0% | COM | 697900108 |
| RTX | RTX CORPORATION ⚠ | 1,200 | $101K | 0.0% | $84.14 * | $75.63 | 0.0% | — | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 1,200 | $101K | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| SBSW | SIBANYE STILLWATER LTD | 18,380 | $99,803 | 0.0% | $5.43 | $5.43 | — | SPONSORED ADR | 82575P107 |
| APA | APA CORPORATION | 2,770 | $99,387 | 0.0% | $35.88 * | $34.62 | 0.0% | COM | 03743Q108 |
| EOG | EOG RES INC | 815 | $98,574 | 0.0% | $120.95 * | $111.74 | +3.4% | COM | 26875P101 |
| MSCI | MSCI INC | 165 | $93,332 | 0.0% | $565.65 * | $503.30 | 0.0% | COM | 55354G100 |
| PFE | PFIZER INC | 3,220 | $92,703 | 0.0% | $28.79 * | $33.22 | -20.5% | COM | 717081103 |
| KVUE | KENVUE INC | 4,289 | $92,342 | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| IEUR | ISHARES TR | 1,672 | $91,993 | 0.0% | $55.02 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 2,438 | $91,912 | 0.0% | $37.70 * | $32.66 | -5.1% | COM | 92343V104 |
| EXK | ENDEAVOUR SILVER CORP | 46,500 | $91,687 | 0.0% | $1.97 * | $2.17 | 0.0% | COM | 29258Y103 |
| MMM | 3M CO | 813 | $88,877 | 0.0% | $109.32 * | $108.47 | -30.4% | COM | 88579Y101 |
| — | KELLANOVA ⚠ | 1,550 | $86,660 | 0.0% | $55.91 * | $54.40 | -10.3% | COM | 487836108 |
| — | KELLOGG CO ⚠ | 1,550 | $86,660 | 0.0% | $55.91 * | $54.40 | -10.3% | — | 487836108 |
| IEMG | ISHARES INC | 1,692 | $85,581 | 0.0% | $50.58 | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| VET | VERMILION ENERGY INC | 6,935 | $83,991 | 0.0% | $12.11 * | $13.23 | 0.0% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 819 | $82,303 | 0.0% | $100.49 * | $78.02 | -1.8% | COM | 063671101 |
| SHOP | SHOPIFY INC | 1,050 | $81,795 | 0.0% | $77.90 * | $43.96 | +45.3% | CL A | 82509L107 |
| NBR | NABORS INDUSTRIES LTD | 980 | $79,997 | 0.0% | $81.63 * | $96.91 | 0.0% | SHS | G6359F137 |
| RY | ROYAL BK CDA | 780 | $79,265 | 0.0% | $101.62 * | $90.53 | -2.7% | COM | 780087102 |
| ERO | ERO COPPER CORP | 5,000 | $78,950 | 0.0% | $15.79 * | $14.06 | 0.0% | COM | 296006109 |
| IWN | ISHARES TR | 489 | $75,956 | 0.0% | $155.33 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,842 | $74,066 | 0.0% | $40.21 | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 177 | $72,485 | 0.0% | $409.52 | $409.52 | — | UNIT SER 1 | 46090E103 |
| CNYA | ISHARES TR | 2,618 | $67,596 | 0.0% | $25.82 | $25.82 | — | MSCI CHINA A | 46434V514 |
| SPIP | SPDR SER TR | 2,240 | $57,276 | 0.0% | $25.57 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC | 693 | $53,312 | 0.0% | $76.93 * | $29.88 | -2.9% | COM | 26614N102 |
| KO | COCA COLA CO | 860 | $50,679 | 0.0% | $58.93 * | $53.09 | +0.3% | COM | 191216100 |
| BKCH | GLOBAL X FDS | 1,052 | $48,644 | 0.0% | $46.24 | $27.53 | — | GBL X BLOCKCHAIN | 37960A735 |
| IXC | ISHARES TR | 1,155 | $45,172 | 0.0% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| UEC | URANIUM ENERGY CORP | 6,500 | $41,600 | 0.0% | $6.40 * | $4.07 | +46.3% | COM | 916896103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,118 | $40,559 | 0.0% | $19.15 | $18.61 | — | TR UNIT | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $40,483 | 0.0% | $337.36 * | $286.45 | +4.1% | COM NEW | 46120E602 |
| SII | SPROTT INC | 1,192 | $40,468 | 0.0% | $33.95 * | $30.37 | -2.3% | COM NEW | 852066208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $38,817 | 0.0% | $376.86 | $281.55 | — | UT SER 1 | 78467X109 |
| RCI | ROGERS COMMUNICATIONS INC | 764 | $36,229 | 0.0% | $47.42 * | $41.95 | -0.7% | CL B | 775109200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $34,188 | 0.0% | $53.84 | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| MFC | MANULIFE FINL CORP | 1,475 | $32,752 | 0.0% | $22.20 * | $18.90 | +1.6% | COM | 56501R106 |
| MTA | METALLA RTY & STREAMING LTD | 10,497 | $32,330 | 0.0% | $3.08 * | $3.63 | -18.0% | COM NEW | 59124U605 |
| BCE | BCE INC | 785 | $31,058 | 0.0% | $39.56 * | $34.62 | -6.2% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $30,861 | 0.0% | $385.76 * | $238.45 | +33.3% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,721 | $29,931 | 0.0% | $6.34 * | $6.68 | -21.2% | COM | 015857105 |
| MSOS | ADVISORSHARES TR | 4,010 | $28,110 | 0.0% | $7.01 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| DHR | DANAHER CORPORATION | 117 | $27,066 | 0.0% | $231.33 * | $224.08 | -6.1% | COM | 235851102 |
| CAE | CAE INC | 1,239 | $26,873 | 0.0% | $21.69 | $23.13 | -7.8% | COM | 124765108 |
| HROW | HARROW HEALTH INC ⚠ | 2,390 | $26,768 | 0.0% | $11.20 * | $17.48 | -32.3% | COM | 415858109 |
| HROW | HARROW INC ⚠ | 2,390 | $26,768 | 0.0% | $11.20 * | $17.48 | -32.3% | — | 415858109 |
| NET | CLOUDFLARE INC | 301 | $25,061 | 0.0% | $83.26 * | $59.68 | +17.2% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 571 | $24,610 | 0.0% | $43.10 * | $35.17 | +18.4% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 566 | $24,094 | 0.0% | $42.57 * | $35.18 | +2.0% | CL B | 35671D857 |
| DE | DEERE & CO | 60 | $23,992 | 0.0% | $399.87 * | $397.09 | -8.0% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 1,055 | $22,977 | 0.0% | $21.78 | $20.34 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 281 | $21,780 | 0.0% | $77.51 | $277.66 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $20,604 | 0.0% | $17.17 * | $15.93 | +11.8% | CL A | 69608A108 |
| LIT | GLOBAL X FDS | 403 | $20,528 | 0.0% | $50.94 | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,562 | $20,337 | 0.0% | $13.02 | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| PYPL | PAYPAL HLDGS INC | 310 | $19,037 | 0.0% | $61.41 * | $111.00 | -48.5% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $18,868 | 0.0% | $54.85 * | $51.06 | -6.1% | COM | 008474108 |
| XOP | SPDR SER TR | 132 | $18,072 | 0.0% | $136.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| XES | SPDR SER TR | 200 | $16,902 | 0.0% | $84.51 | $95.78 | — | OILGAS EQUIP | 78468R549 |
| SGDM | SPROTT ETF TRUST | 644 | $16,091 | 0.0% | $24.99 | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| FNV | FRANCO NEV CORP | 142 | $15,735 | 0.0% | $110.81 * | $138.25 | -13.7% | COM | 351858105 |
| NTRS | NORTHERN TR CORP | 175 | $14,766 | 0.0% | $84.38 * | $70.33 | -1.7% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 91 | $11,830 | 0.0% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 157 | $10,194 | 0.0% | $64.93 * | $60.16 | -0.3% | COM NEW | 891160509 |
| MSTR | MICROSTRATEGY INC | 16 | $10,105 | 0.0% | $631.56 * | $30.31 | +56.4% | CL A NEW | 594972408 |
| COCO | VITA COCO CO INC | 360 | $9,234 | 0.0% | $25.65 * | $26.69 | +1.7% | COM | 92846Q107 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $8,109 | 0.0% | $36.86 * | $21.97 | +5.2% | COM | 90184D100 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,674 | 0.0% | $103.70 * | $86.63 | 0.0% | COM | 744320102 |
| PLUG | PLUG POWER INC | 1,650 | $7,425 | 0.0% | $4.50 * | $9.77 | -46.3% | COM NEW | 72919P202 |
| KDP | KEURIG DR PEPPER INC | 204 | $6,797 | 0.0% | $33.32 * | $25.60 | +14.1% | COM | 49271V100 |
| ZYME | ZYMEWORKS INC | 550 | $5,714 | 0.0% | $10.39 * | $7.39 | +7.9% | COM | 98985Y108 |
| KLG | WK KELLOGG CO | 387 | $5,085 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | CORECARD CORPORATION | 300 | $4,149 | 0.0% | $13.83 | $23.33 | — | COM | 45816D100 |
| VNM | VANECK ETF TRUST | 270 | $3,488 | 0.0% | $12.92 | $18.52 | — | VANECK VIETNAM | 92189F817 |
| BNTX | BIONTECH SE | 30 | $3,166 | 0.0% | $105.53 | $134.78 | — | SPONSORED ADS | 09075V102 |
| VLTO | VERALTO CORP | 38 | $3,125 | 0.0% | $82.24 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $3,082 | 0.0% | $6.16 * | $5.48 | 0.0% | COM | 32076V103 |
| KHC | KRAFT HEINZ CO | 73 | $2,699 | 0.0% | $36.97 * | $33.58 | -9.5% | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,608 | 0.0% | $80.40 * | $75.23 | 0.0% | COM | 98311A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $973 | 0.0% | $38.92 | $43.24 | — | *W EXP 08/03/202 | 674599162 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $781 | 0.0% | $39.05 * | $33.07 | 0.0% | COM | 894164102 |
| — | ONECONNECT FINL TECHNOLOGY C | 163 | $526 | 0.0% | $3.23 | $5.31 | — | SPONSORED ADS | 68248T204 |
| OGN | ORGANON & CO | 35 | $504 | 0.0% | $14.40 * | $25.65 | -52.0% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 3 | $380 | 0.0% | $126.67 * | $97.89 | +14.1% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 15 | $145 | 0.0% | $9.67 * | $6.87 | +12.4% | COM | 366505105 |