CIK: 0001977290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,682,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 525,519 | $151,507 | 9.0% | $263.27 | -5.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 438,522 | $120,080 | 7.1% | $19.73 | +9.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 954,262 | $95,550 | 5.7% | $108.44 | -9.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 533,683 | $79,353 | 4.7% | $137.20 | -2.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 750,731 | $75,478 | 4.5% | $115.55 | -17.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 577,250 | $75,221 | 4.5% | $114.36 | +12.1% | COM | 46625H100 |
| V | VISA INC | 291,745 | $65,777 | 3.9% | $201.29 | +8.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 497,371 | $60,998 | 3.6% | $111.29 | +4.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 236,254 | $58,227 | 3.5% | $238.47 | +0.9% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,833 | $56,964 | 3.4% | $544.70 | +2.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 730,861 | $55,502 | 3.3% | $86.39 | -11.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,966 | $54,324 | 3.2% | $403.81 | -12.0% | COM | 00724F101 |
| — | BLACKROCK INC | 75,934 | $50,809 | 3.0% | $691.43 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 101,137 | $47,796 | 2.8% | $470.73 | -2.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 345,077 | $35,933 | 2.1% | $70.38 | +37.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 423,978 | $35,076 | 2.1% | $103.52 | -24.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 666,701 | $34,852 | 2.1% | $42.82 | +4.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 339,177 | $34,264 | 2.0% | $115.84 | -17.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 75,002 | $33,438 | 2.0% | $404.43 | -0.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 79,915 | $29,042 | 1.7% | $352.32 | +1.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,465 | $27,202 | 1.6% | $64.97 | -5.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 83,914 | $21,088 | 1.3% | $234.72 | +5.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 320,926 | $19,907 | 1.2% | $56.76 | -2.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 61,325 | $18,098 | 1.1% | $269.21 | +5.7% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,778 | $17,562 | 1.0% | $273.47 | +11.5% | COM | 83417M104 |
| WM | WASTE MGMT INC DEL | 107,037 | $17,465 | 1.0% | $147.90 | -1.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 61,795 | $17,279 | 1.0% | $226.36 | +10.7% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 78,961 | $16,604 | 1.0% | $180.77 | +19.8% | COM | 29355A107 |
| TSLA | TESLA INC | 70,709 | $14,285 | 0.8% | $239.43 | -27.1% | COM | 88160R101 |
| PFE | PFIZER INC | 323,259 | $13,189 | 0.8% | $42.00 | -13.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 37,638 | $12,926 | 0.8% | $291.59 | +13.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 25,512 | $11,856 | 0.7% | $95.00 | -8.3% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 104,311 | $10,659 | 0.6% | $86.08 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,686 | $10,179 | 0.6% | $105.52 | -13.2% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 20,635 | $8,330 | 0.5% | $442.69 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 52,421 | $8,125 | 0.5% | $159.42 | -7.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 72,985 | $7,738 | 0.5% | $79.21 | +24.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 24,107 | $7,737 | 0.5% | $368.65 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 192,823 | $7,456 | 0.4% | $33.56 | +1.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 41,950 | $6,686 | 0.4% | $134.11 | +3.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,410 | $6,393 | 0.4% | $2209.65 | +8.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 32,551 | $6,315 | 0.4% | $153.74 | +2.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 37,580 | $6,255 | 0.4% | $166.76 | -4.6% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 31,288 | $6,056 | 0.4% | $88.58 | -4.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 29,980 | $5,989 | 0.4% | $174.25 | -4.2% | COM | 79466L302 |
| INTC | INTEL CORP | 171,067 | $5,589 | 0.3% | $40.62 | -32.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 27,759 | $5,587 | 0.3% | $207.47 | -8.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 14,450 | $5,570 | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 14,632 | $5,045 | 0.3% | $344.18 | -0.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 24,228 | $4,417 | 0.3% | $149.80 | +5.9% | COM | 713448108 |
| T | AT&T INC | 194,443 | $3,733 | 0.2% | $16.30 | +0.3% | COM | 00206R102 |
| WMT | WALMART INC | 24,911 | $3,673 | 0.2% | $44.03 | +4.0% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 235,861 | $3,562 | 0.2% | $18.40 | -22.6% | COM SER A | 934423104 |
| EEM | ISHARES TR | 89,024 | $3,517 | 0.2% | $69.68 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 45,392 | $3,499 | 0.2% | $68.97 | +2.4% | COM | 65339F101 |
| SCI | SERVICE CORP INTL | 46,431 | $3,194 | 0.2% | $68.41 | +1.0% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 79,493 | $3,014 | 0.2% | $38.16 | -9.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 60,238 | $2,958 | 0.2% | $38.29 | +29.0% | COM STK | 806857108 |
| TGT | TARGET CORP | 16,591 | $2,748 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 12,713 | $2,694 | 0.2% | $183.91 | -8.0% | CL A | 30303M102 |
| MMM | 3M CO | 22,708 | $2,387 | 0.1% | $105.20 | -19.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 17,373 | $2,210 | 0.1% | $25.74 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,689 | $2,204 | 0.1% | $100.65 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 31,999 | $1,877 | 0.1% | $58.67 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 33,784 | $1,770 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 16,084 | $1,764 | 0.1% | $79.58 | +25.9% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 36,906 | $1,693 | 0.1% | $54.30 | -18.0% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 8,661 | $1,655 | 0.1% | $166.30 | +6.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,417 | $1,423 | 0.1% | $57.24 | +6.8% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 21,621 | $1,350 | 0.1% | $58.13 | +1.8% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,260 | $1,326 | 0.1% | $117.50 | +2.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,096 | $1,321 | 0.1% | $143.22 | +3.6% | COM | 166764100 |
| APA | APA CORPORATION | 36,527 | $1,317 | 0.1% | $37.71 | -4.2% | COM | 03743Q108 |
| VTV | VANGUARD INDEX FDS | 9,437 | $1,303 | 0.1% | $139.15 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 3,000 | $1,239 | 0.1% | $349.66 | +13.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 11,102 | $1,080 | 0.1% | $85.43 | +1.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 27,947 | $1,065 | 0.1% | $32.53 | -0.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 5,188 | $1,060 | 0.1% | $222.20 | -14.7% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 8,399 | $1,012 | 0.1% | $120.31 | -3.9% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 4,585 | $997 | 0.1% | $117.22 | +55.8% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 9,599 | $919 | 0.1% | $53.58 | +23.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 10,458 | $895 | 0.1% | $84.13 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,689 | $880 | 0.1% | $300.87 | +7.6% | COM | 38141G104 |
| FTNT | FORTINET INC | 13,345 | $878 | 0.1% | $59.29 | -4.1% | COM | 34959E109 |
| JD | JD.COM INC | 19,664 | $863 | 0.1% | $36.30 | — | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 652 | $859 | 0.1% | $961.42 | +18.3% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 6,028 | $834 | 0.0% | $119.87 | +19.5% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 18,351 | $819 | 0.0% | $38.42 | -5.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,534 | $791 | 0.0% | $63.28 | +18.0% | COM | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,932 | $761 | 0.0% | $58.58 | — | ROBO GLB ETF | 301505707 |
| GWW | GRAINGER W W INC | 1,045 | $720 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,893 | $674 | 0.0% | $335.02 | +6.3% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 936 | $658 | 0.0% | $529.79 | +25.6% | COM | 303250104 |
| BBH | VANECK ETF TRUST | 4,004 | $648 | 0.0% | $155.81 | — | BIOTECH ETF | 92189F726 |
| — | SUPER MICRO COMPUTER INC | 6,007 | $640 | 0.0% | $186.94 | — | COM | 86800U104 |
| MPC | MARATHON PETE CORP | 4,690 | $632 | 0.0% | $98.33 | +19.6% | COM | 56585A102 |
| NEM | NEWMONT CORP | 12,457 | $611 | 0.0% | $46.57 | -3.8% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 7,835 | $592 | 0.0% | $62.39 | +14.6% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 5,081 | $574 | 0.0% | $95.23 | +16.8% | COM | 858119100 |
| BIIB | BIOGEN INC | 2,044 | $568 | 0.0% | $237.34 | +16.6% | COM | 09062X103 |
| — | MAG SILVER CORP | 44,906 | $567 | 0.0% | $12.63 | — | COM | 55903Q104 |
| NVS | NOVARTIS AG | 6,138 | $565 | 0.0% | $98.77 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 5,538 | $549 | 0.0% | $93.19 | +6.8% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 29,969 | $546 | 0.0% | $17.32 | -0.8% | COM | 697900108 |
| GPC | GENUINE PARTS CO | 3,102 | $519 | 0.0% | $137.49 | +12.7% | COM | 372460105 |
| — | HESS CORP | 3,911 | $518 | 0.0% | $134.76 | — | COM | 42809H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,520 | $505 | 0.0% | $177.20 | +18.6% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 2,485 | $503 | 0.0% | $225.27 | +1.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 3,169 | $499 | 0.0% | $149.71 | +0.9% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 1,952 | $492 | 0.0% | $226.23 | -0.9% | COM | 235851102 |
| FTV | FORTIVE CORP | 7,118 | $485 | 0.0% | $43.54 | +14.1% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 6,715 | $482 | 0.0% | $25.94 | +10.5% | COM | 26614N102 |
| ERIE | ERIE INDTY CO | 2,050 | $475 | 0.0% | $196.18 | +16.8% | CL A | 29530P102 |
| MCO | MOODYS CORP | 1,502 | $459 | 0.0% | $290.01 | +1.7% | COM | 615369105 |
| SVM | SILVERCORP METALS INC | 119,890 | $456 | 0.0% | $3.29 | 0.0% | COM | 82835P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,450 | $454 | 0.0% | $71.53 | -16.5% | CL A | 192446102 |
| SA | SEABRIDGE GOLD INC | 32,433 | $418 | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| KLAC | KLA CORP | 1,035 | $413 | 0.0% | $323.74 | +18.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,148 | $402 | 0.0% | $124.61 | -6.6% | COM | 747525103 |
| GIS | GENERAL MLS INC | 4,340 | $371 | 0.0% | $61.94 | +16.2% | COM | 370334104 |
| MTLS | MATERIALISE NV | 44,080 | $366 | 0.0% | $8.53 | — | SPONSORED ADS | 57667T100 |
| UBER | UBER TECHNOLOGIES INC | 11,340 | $359 | 0.0% | $26.55 | +19.5% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 8,631 | $353 | 0.0% | $38.13 | +4.9% | CL B | 35671D857 |
| — | BUNGE LIMITED | 3,503 | $335 | 0.0% | $97.08 | — | COM | G16962105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 193 | $328 | 0.0% | $196.89 | +2.3% | COM | 88262P102 |
| — | KELLOGG CO | 4,696 | $314 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| NIO | NIO INC | 29,632 | $311 | 0.0% | $10.16 | — | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC C | 5,005 | $302 | 0.0% | $55.86 | +5.8% | COM | 22052L104 |
| CSX | CSX CORP | 10,159 | $300 | 0.0% | $30.91 | -4.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,982 | $299 | 0.0% | $71.82 | -3.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,302 | $298 | 0.0% | $197.29 | +16.9% | COM | 149123101 |
| NTES | NETEASE INC | 3,058 | $270 | 0.0% | $89.72 | — | SPONSORED ADS | 64110W102 |
| WDAY | WORKDAY INC | 1,279 | $264 | 0.0% | $181.69 | +0.1% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 2,751 | $242 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| XYL | XYLEM INC | 2,266 | $237 | 0.0% | $79.31 | +27.2% | COM | 98419M100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $237 | 0.0% | $55.35 | -10.1% | COMMON STOCK | 36262G101 |
| BTG | B2GOLD CORP | 59,945 | $237 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,005 | $235 | 0.0% | $46.76 | +14.7% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 6,278 | $235 | 0.0% | $40.00 | +1.2% | COM | 949746101 |
| OLN | OLIN CORP | 4,139 | $230 | 0.0% | $53.56 | +0.0% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 22,490 | $228 | 0.0% | $14.62 | -29.2% | COMMON STOCK | 143658300 |
| ILMN | ILLUMINA INC | 979 | $228 | 0.0% | $255.36 | -19.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225 | 0.0% | $397.88 | +8.9% | COM | 539830109 |
| NTR | NUTRIEN LTD | 3,002 | $221 | 0.0% | $86.43 | -19.1% | COM | 67077M108 |
| DOW | DOW INC | 4,004 | $220 | 0.0% | $51.73 | -8.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 716 | $204 | 0.0% | $225.90 | +14.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 535 | $201 | 0.0% | $376.28 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 1,201 | $192 | 0.0% | $147.67 | +4.7% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,002 | $192 | 0.0% | $84.06 | +0.9% | COM | 209115104 |
| ECL | ECOLAB INC | 1,071 | $177 | 0.0% | $158.60 | -4.8% | COM | 278865100 |
| XYZ | BLOCK INC | 2,495 | $171 | 0.0% | $84.21 | -11.1% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 1,220 | $170 | 0.0% | $105.92 | +16.1% | COM | 91913Y100 |
| BNTX | BIONTECH SE | 1,378 | $170 | 0.0% | $99.34 | — | SPONSORED ADS | 09075V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,304 | $163 | 0.0% | $75.78 | — | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,858 | $159 | 0.0% | $7.99 | -2.0% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 1,195 | $158 | 0.0% | $108.39 | +12.3% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 1,819 | $154 | 0.0% | $69.45 | +13.6% | COM | 68902V107 |
| XPO | XPO INC | 4,827 | $150 | 0.0% | $31.91 | +12.9% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,064 | $146 | 0.0% | $176.98 | -34.7% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 1,742 | $145 | 0.0% | $86.84 | -18.1% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 2,002 | $139 | 0.0% | $64.29 | -5.6% | COM | 842587107 |
| NTNX | NUTANIX INC | 5,298 | $138 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 1,062 | $136 | 0.0% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| MUX | MCEWEN MNG INC | 14,589 | $126 | 0.0% | $6.22 | +11.0% | COM NEW | 58039P305 |
| MRNA | MODERNA INC | 807 | $124 | 0.0% | $142.94 | +15.4% | COM | 60770K107 |
| NFLX | NETFLIX INC | 339 | $117 | 0.0% | $22.17 | +49.3% | COM | 64110L106 |
| ZS | ZSCALER INC | 1,001 | $117 | 0.0% | $176.82 | -32.2% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 626 | $115 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | PROSHARES TR | 7,504 | $113 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 673 | $109 | 0.0% | $142.25 | +19.3% | COM | 49338L103 |
| NG | NOVAGOLD RES INC | 17,484 | $108 | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| MSCI | MSCI INC | 192 | $108 | 0.0% | $418.77 | +22.2% | COM | 55354G100 |
| TRIP | TRIPADVISOR INC | 5,005 | $99 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 956 | $94 | 0.0% | $88.52 | +4.2% | COM | 75513E101 |
| RXO | RXO INC | 4,700 | $92 | 0.0% | $22.87 | -16.1% | COMMON STOCK | 74982T103 |
| GDXJ | VANECK ETF TRUST | 2,302 | $91 | 0.0% | $36.53 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 609 | $91 | 0.0% | $173.05 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 1,401 | $89 | 0.0% | $66.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLD | SPDR GOLD TR | 485 | $89 | 0.0% | $178.87 | — | GOLD SHS | 78463V107 |
| IEX | IDEX CORP | 349 | $81 | 0.0% | $179.70 | +21.7% | COM | 45167R104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,483 | $80 | 0.0% | $32.08 | — | EMQQ EM INTERN | 301505889 |
| FMC | FMC CORP | 643 | $79 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| EQX | EQUINOX GOLD CORP | 14,986 | $77 | 0.0% | $4.16 | 0.0% | COM | 29446Y502 |
| — | PIONEER NAT RES CO | 375 | $77 | 0.0% | $207.73 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 1,898 | $77 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 428 | $75 | 0.0% | $187.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 716 | $67 | 0.0% | $166.65 | — | SP SMCP600VL ETF | 464287879 |
| EMX | EMX RTY CORP | 33,823 | $66 | 0.0% | $1.96 | — | COM | 26873J107 |
| GM | GENERAL MTRS CO | 1,801 | $66 | 0.0% | $36.20 | +1.3% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 1,194 | $63 | 0.0% | $46.02 | +2.6% | COM | 46284V101 |
| O | REALTY INCOME CORP | 968 | $61 | 0.0% | $56.25 | -2.0% | COM | 756109104 |
| DDOG | DATADOG INC | 824 | $60 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,929 | $59 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 905 | $55 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,111 | $53 | 0.0% | $42.93 | — | COM | 637417106 |
| — | EQUITY COMWLTH | 2,503 | $52 | 0.0% | $20.45 | — | COM SH BEN INT | 294628102 |
| SBSW | SIBANYE STILLWATER LTD | 6,003 | $50 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| TAN | INVESCO EXCH TRADED FD TR II | 600 | $47 | 0.0% | $77.67 | — | SOLAR ETF | 46138G706 |
| NUE | NUCOR CORP | 248 | $38 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 7,504 | $38 | 0.0% | $5.00 | — | COM | 845467109 |
| CHWY | CHEWY INC | 1,001 | $37 | 0.0% | $32.07 | +29.1% | CL A | 16679L109 |
| PODD | INSULET CORP | 114 | $36 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 442 | $36 | 0.0% | $80.73 | -12.0% | COMMON STOCK | 36266G107 |
| IHS | IHS HOLDING LIMITED | 4,104 | $36 | 0.0% | $11.11 | -32.7% | ORD SHS | G4701H109 |
| SHOP | SHOPIFY INC | 677 | $33 | 0.0% | $42.70 | +3.0% | CL A | 82509L107 |
| COHR | COHERENT CORP | 848 | $32 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,315 | $31 | 0.0% | $10.33 | +89.2% | COM | 23954D109 |
| DVN | DEVON ENERGY CORP NEW | 608 | $31 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $30 | 0.0% | $90.44 | -10.8% | COM | 171340102 |
| ORCL | ORACLE CORP | 326 | $30 | 0.0% | $69.84 | +21.4% | COM | 68389X105 |
| ICLN | ISHARES TR | 1,442 | $29 | 0.0% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| HUN | HUNTSMAN CORP | 1,001 | $27 | 0.0% | $33.67 | -11.5% | COM | 447011107 |
| FURY | FURY GOLD MINES LIMITED | 48,601 | $26 | 0.0% | $0.59 | 0.0% | COM | 36117T100 |
| MET | METLIFE INC | 447 | $26 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 439 | $26 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,799 | $25 | 0.0% | $115.84 | -11.6% | COM | 33616C100 |
| INSP | INSPIRE MED SYS INC | 100 | $23 | 0.0% | $199.42 | +26.8% | COM | 457730109 |
| CVS | CVS HEALTH CORP | 309 | $23 | 0.0% | $85.77 | -12.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 100 | $23 | 0.0% | $213.49 | +2.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 60 | $22 | 0.0% | $320.46 | -2.2% | COM | 550021109 |
| — | YAMANA GOLD INC | 3,702 | $22 | 0.0% | $5.83 | — | COM | 98462Y100 |
| RIO | RIO TINTO PLC | 292 | $20 | 0.0% | $64.75 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 1,569 | $20 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 1,829 | $19 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| MDB | MONGODB INC | 82 | $19 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| DVY | ISHARES TR | 150 | $18 | 0.0% | $152.96 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 1,151 | $17 | 0.0% | $16.64 | -6.3% | COM | 02376R102 |
| M | MACYS INC | 901 | $16 | 0.0% | $22.58 | -6.3% | COM | 55616P104 |
| — | LI-CYCLE HOLDINGS CORP | 2,707 | $15 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| IVE | ISHARES TR | 100 | $15 | 0.0% | $108.47 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 382 | $15 | 0.0% | $40.11 | -18.5% | COM | 92343V104 |
| CHGG | CHEGG INC | 828 | $14 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | DESKTOP METAL INC | 5,710 | $13 | 0.0% | $1.82 | — | COM CL A | 25058X105 |
| PINS | PINTEREST INC | 445 | $12 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| ETSY | ETSY INC | 109 | $12 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| BFLY | BUTTERFLY NETWORK INC | 6,300 | $12 | 0.0% | $2.34 | 0.0% | COM CL A | 124155102 |
| INFY | INFOSYS LTD | 653 | $11 | 0.0% | $16.99 | — | SPONSORED ADR | 456788108 |
| IVW | ISHARES TR | 175 | $11 | 0.0% | $17.16 | — | S&P 500 GRWT ETF | 464287309 |
| APLS | APELLIS PHARMACEUTICALS INC | 152 | $10 | 0.0% | $45.59 | +26.6% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10 | 0.0% | $40.71 | +15.8% | COM | 101137107 |
| URA | GLOBAL X FDS | 501 | $10 | 0.0% | $19.91 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DANIMER SCIENTIFIC INC | 2,888 | $10 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| SONO | SONOS INC | 501 | $10 | 0.0% | $22.42 | -14.9% | COM | 83570H108 |
| WPC | WP CAREY INC | 125 | $10 | 0.0% | $77.19 | — | COM | 92936U109 |
| OLP | ONE LIBERTY PPTYS INC | 434 | $9 | 0.0% | $20.70 | — | COM | 682406103 |
| QS | QUANTUMSCAPE CORP | 1,098 | $9 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 200 | $9 | 0.0% | $45.40 | -4.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $9 | 0.0% | $29.21 | — | COM | 931427108 |
| XPEV | XPENG INC | 762 | $8 | 0.0% | $12.35 | — | ADS | 98422D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 361 | $8 | 0.0% | $23.22 | — | SPONSORED ADR | 980228308 |
| GNRC | GENERAC HLDGS INC | 74 | $8 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 53 | $8 | 0.0% | $160.11 | — | ADS | 892331307 |
| BYND | BEYOND MEAT INC | 440 | $7 | 0.0% | $26.81 | -38.6% | COM | 08862E109 |
| TDOC | TELADOC HEALTH INC | 265 | $7 | 0.0% | $42.24 | -36.6% | COM | 87918A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 534 | $7 | 0.0% | $12.62 | — | COM | 376536108 |
| PCG | PG&E CORP | 410 | $7 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| — | SPIRE GLOBAL INC | 9,630 | $6 | 0.0% | $0.67 | — | COM CL A | 848560108 |
| — | NUVASIVE INC | 150 | $6 | 0.0% | $40.88 | — | COM | 670704105 |
| VTRS | VIATRIS INC | 590 | $6 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| TIP | ISHARES TR | 49 | $5 | 0.0% | $110.31 | — | TIPS BD ETF | 464287176 |
| KGC | KINROSS GOLD CORP | 1,001 | $5 | 0.0% | $4.84 | -12.4% | COM | 496902404 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,930 | $5 | 0.0% | $1.91 | +19.7% | COM NEW | 528872302 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 85 | $4 | 0.0% | $40.60 | — | CHINA TECHNLGY | 46138E800 |
| IBN | ICICI BANK LIMITED | 181 | $4 | 0.0% | $23.26 | — | ADR | 45104G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4 | 0.0% | $104.79 | -31.2% | CL A | 98980L101 |
| FLOT | ISHARES TR | 62 | $3 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| — | DIREXION SHS ETF TR | 190 | $3 | 0.0% | $13.44 | — | HYDROGEN ETF | 25460G617 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2 | 0.0% | $56.40 | +34.7% | COM | 682189105 |
| SHEL | SHELL PLC | 32 | $2 | 0.0% | $60.13 | — | SPON ADS | 780259305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $7.46 | — | SPONSORED ADS | 881624209 |
| — | LUCID GROUP INC | 200 | $2 | 0.0% | $8.04 | — | COM | 549498103 |
| DLR | DIGITAL RLTY TR INC | 15 | $1 | 0.0% | $121.02 | -21.2% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 20 | $1 | 0.0% | $91.65 | -34.7% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 25 | $1 | 0.0% | $85.43 | -34.7% | COM | 55024U109 |
| — | ORGANOVO HLDGS INC | 501 | $1 | 0.0% | $1.69 | — | COM NEW | 68620A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1 | 0.0% | $29.15 | -42.1% | COM CL A | 76954A103 |
| — | AMC ENTMT HLDGS INC | 80 | $0 | 0.0% | $4.45 | — | CL A COM | 00165C104 |
| KD | KYNDRYL HLDGS INC | 15 | $0 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |