$1.43Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 5,043 | 701,128 | ADDED | 10.5 | |
AADR | ADVISORSHARES TR | 0.00 | 4,010 | 28,110 | REDUCED | -33.12 | |
AAPL | APPLE INC | 0.34 | 25,625 | 4,933,580 | REDUCED | -75.71 | |
AAXJ | ISHARES TR | 0.08 | 10,109 | 1,095,920 | ADDED | 0.68 | |
AAXJ | ISHARES TR | 0.05 | 13,848 | 710,056 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 6,269 | 637,996 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 9,473 | 548,865 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 6,917 | 289,407 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 3,368 | 199,688 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 1,000 | 126,600 | ADDED | 47.06 | |
ABBV | ABBVIE INC | 0.02 | 1,740 | 269,647 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 403 | 20,528 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.04 | 14,234 | 600,959 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 8,875 | 214,597 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 1,672 | 91,993 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 2,618 | 67,596 | NEW | ||
ACWV | ISHARES INC | 0.02 | 6,868 | 251,918 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 3.58 | 85,806 | 51,191,900 | ADDED | 52.8 | |
ADI | ANALOG DEVICES INC | 0.10 | 6,817 | 1,353,580 | REDUCED | -21.91 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,023 | 471,298 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 344 | 18,868 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.05 | 21,060 | 653,070 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 270 | 3,488 | UNCHANGED | 0.00 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 500 | 3,082 | NEW | ||
AGG | ISHARES TR | 0.90 | 27,065 | 12,927,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 28,499 | 3,153,700 | REDUCED | -6.02 | |
AGG | ISHARES TR | 0.04 | 5,162 | 497,565 | NEW | ||
AGG | ISHARES TR | 0.02 | 2,774 | 298,177 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 489 | 75,956 | REDUCED | -79.91 | |
AGG | ISHARES TR | 0.00 | 1,842 | 74,066 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,155 | 45,172 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.16 | 86,144 | 2,283,680 | ADDED | 245 | |
AJG | GALLAGHER ARTHUR J & CO | 3.73 | 237,136 | 53,327,100 | ADDED | 115 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,352 | 644,448 | ADDED | 46.36 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.04 | 1,527 | 580,000 | REDUCED | -31.62 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 6.08 | 572,634 | 87,006,000 | ADDED | 81.39 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,000 | 235,510 | NEW | ||
APA | APA CORPORATION | 0.01 | 2,770 | 99,387 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.07 | 3,511 | 961,311 | REDUCED | -36.22 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 4,721 | 29,931 | UNCHANGED | 0.00 | |
AR | ANTERO RESOURCES CORP | 0.01 | 7,120 | 161,481 | NEW | ||
ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TR | 0.07 | 19,533 | 1,022,940 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.01 | 241 | 182,417 | ADDED | 308 | |
AVTR | AVANTOR INC | 0.04 | 27,345 | 624,286 | REDUCED | -6.56 | |
BA | BOEING CO | 0.05 | 2,658 | 692,834 | REDUCED | -32.76 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 281 | 21,780 | REDUCED | -99.89 | |
BAC | BANK AMERICA CORP | 0.06 | 26,869 | 904,679 | REDUCED | -62.28 | |
BCE | BCE INC | 0.00 | 785 | 31,058 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 1.65 | 96,615 | 23,557,600 | ADDED | 58.17 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 4,294 | 404,666 | REDUCED | -7.16 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.05 | 15,000 | 681,450 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.03 | 12,500 | 431,250 | REDUCED | -2.91 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.11 | 47,569 | 1,561,690 | NEW | ||
BIL | SPDR SER TR | 0.09 | 12,937 | 1,225,520 | REDUCED | -29.09 | |
BIL | SPDR SER TR | 0.00 | 2,240 | 57,276 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 132 | 18,072 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 200 | 16,902 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS | 0.00 | 1,052 | 48,644 | ADDED | 78.31 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 295 | 1,046,430 | REDUCED | -32.49 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 15,527 | 530,712 | REDUCED | -6.4 | |
BLK | BLACKROCK INC | 0.03 | 500 | 405,900 | REDUCED | -33.33 | |
BMO | BANK MONTREAL QUE | 0.01 | 819 | 82,303 | ADDED | 108 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 40,367 | 3,281,030 | ADDED | 263 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 41,693 | 3,024,410 | ADDED | 163 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 21,153 | 1,254,800 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,015 | 347,088 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.00 | 30.00 | 3,166 | UNCHANGED | 0.00 | |
BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.03 | 3,596 | 470,788 | REDUCED | -6.67 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAE | CAE INC | 0.00 | 1,239 | 26,873 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 8,129 | 467,011 | REDUCED | -48.17 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 635 | 34,188 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1,562 | 20,337 | NEW | ||
CAT | CATERPILLAR INC | 0.06 | 2,785 | 823,440 | REDUCED | -34.32 | |
CCJ | CAMECO CORP | 0.00 | 571 | 24,610 | UNCHANGED | 0.00 | |
CCRD | CORECARD CORPORATION | 0.00 | 300 | 4,149 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 6.33 | 332,147 | 90,466,900 | ADDED | 80.94 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 2,118 | 40,559 | ADDED | 109 | |
CL | COLGATE PALMOLIVE CO | 2.14 | 383,819 | 30,594,200 | ADDED | 57.05 | |
CLX | CLOROX CO DEL | 0.05 | 4,573 | 652,064 | REDUCED | -31.54 | |
CME | CME GROUP INC | 0.06 | 4,374 | 921,164 | REDUCED | -1.8 | |
CNI | CANADIAN NATL RY CO | 0.04 | 4,523 | 568,457 | REDUCED | -6.68 | |
COCO | VITA COCO CO INC | 0.00 | 360 | 9,234 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.01 | 910 | 105,623 | REDUCED | -47.7 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.01 | 3,510 | 177,325 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,139 | 179,734 | NEW | ||
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.10 | 9,220 | 1,375,260 | REDUCED | -24.94 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 693 | 53,312 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 60.00 | 23,992 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 117 | 27,066 | REDUCED | -89.8 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 103 | 38,817 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.01 | 2,229 | 201,256 | REDUCED | -97.09 | |
DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.10 | 9,510 | 1,462,730 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 4,679 | 256,596 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 3,220 | 145,866 | NEW | ||
EDV | VANGUARD WORLD FD | 0.02 | 3,300 | 280,698 | NEW | ||
EDV | VANGUARD WORLD FD | 0.01 | 2,958 | 163,518 | NEW | ||
EL | LAUDER ESTEE COS INC | 2.07 | 202,026 | 29,546,300 | ADDED | 97.5 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 1,917 | 903,980 | REDUCED | -6.53 | |
EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.52 | 172,919 | 7,447,620 | ADDED | 0.11 | |
EMGF | ISHARES INC | 0.01 | 1,692 | 85,581 | REDUCED | -61.8 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.01 | 815 | 98,574 | ADDED | 63.00 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERIC | ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERO | ERO COPPER CORP | 0.01 | 5,000 | 78,950 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 4.77 | 895,102 | 68,251,500 | ADDED | 134 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 4,000 | 295,920 | NEW | ||
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXK | ENDEAVOUR SILVER CORP | 0.01 | 46,500 | 91,687 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 607 | 861,314 | REDUCED | -6.47 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 566 | 24,094 | ADDED | 52.97 | |
FDX | FEDEX CORP | 0.04 | 2,045 | 517,323 | REDUCED | -37.42 | |
FNV | FRANCO NEV CORP | 0.00 | 142 | 15,735 | UNCHANGED | 0.00 | |
FSM | FORTUNA SILVER MINES INC | 0.01 | 35,680 | 138,000 | NEW | ||
GATO | GATOS SILVER INC | 0.01 | 19,920 | 130,276 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.04 | 4,646 | 592,968 | ADDED | 11.1 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.60 | 44,537 | 8,514,140 | REDUCED | -1.48 | |
GOOG | ALPHABET INC | 6.94 | 704,433 | 99,275,700 | ADDED | 51.62 | |
GOOG | ALPHABET INC | 2.66 | 272,005 | 37,996,400 | ADDED | 40.53 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 80.00 | 30,861 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.00 | 15.00 | 145 | REDUCED | -86.96 | |
HD | HOME DEPOT INC | 0.01 | 320 | 110,896 | REDUCED | -65.22 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HL | HECLA MNG CO | 0.01 | 24,570 | 118,181 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HROW | HARROW INC | 0.00 | 2,390 | 26,768 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.16 | 59,583 | 2,325,520 | ADDED | 55.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 630 | 103,036 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBRX | IMMUNITYBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.08 | 1,777 | 1,110,680 | REDUCED | -6.72 | |
IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 120 | 40,483 | REDUCED | -98.73 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 4,318 | 676,803 | REDUCED | -59.94 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 2,985 | 507,748 | REDUCED | -78.91 | |
K | KELLANOVA | 0.01 | 1,550 | 86,660 | REDUCED | -6.1 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 204 | 6,797 | REDUCED | -9.33 | |
KHC | KRAFT HEINZ CO | 0.00 | 73.00 | 2,699 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.11 | 18,829 | 1,559,980 | REDUCED | -55.63 | |
KMX | CARMAX INC | 0.04 | 7,125 | 546,772 | REDUCED | -7.85 | |
KO | COCA COLA CO | 0.00 | 860 | 50,679 | REDUCED | -93.97 | |
LGO | LARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 1,060 | 480,434 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.04 | 2,370 | 527,443 | REDUCED | -6.36 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 5,755 | 622,057 | ADDED | 16.97 | |
MA | MASTERCARD INCORPORATED | 2.52 | 84,498 | 36,039,200 | ADDED | 86.89 | |
MCD | MCDONALDS CORP | 2.28 | 109,990 | 32,613,100 | REDUCED | -12.27 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 12,102 | 876,547 | REDUCED | -46.22 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.04 | 325 | 510,750 | NEW | ||
MET | METLIFE INC | 0.01 | 2,470 | 163,341 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.26 | 10,595 | 3,750,210 | REDUCED | -96.11 | |
MFC | MANULIFE FINL CORP | 0.00 | 1,475 | 32,752 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.01 | 813 | 88,877 | REDUCED | -12.39 | |
MO | ALTRIA GROUP INC | 0.06 | 22,541 | 909,303 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.03 | 4,132 | 450,470 | REDUCED | -39.5 | |
MSCI | MSCI INC | 0.01 | 165 | 93,332 | NEW | ||
MSFT | MICROSOFT CORP | 10.58 | 402,431 | 151,330,000 | ADDED | 48.17 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,458 | 769,575 | REDUCED | -32.95 | |
MSTR | MICROSTRATEGY INC | 0.00 | 16.00 | 10,105 | REDUCED | -50.00 | |
MTA | METALLA RTY & STREAMING LTD | 0.00 | 10,497 | 32,330 | ADDED | 174 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 150 | 181,944 | UNCHANGED | 0.00 | |
MUX | MCEWEN MNG INC | 0.01 | 14,800 | 106,708 | NEW | ||
NBR | NABORS INDUSTRIES LTD | 0.01 | 980 | 79,997 | NEW | ||
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.00 | 301 | 25,061 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 1,486 | 723,503 | REDUCED | -34.6 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 3.64 | 479,164 | 52,022,800 | ADDED | 63.26 | |
NOMD | NOMAD FOODS LTD | 0.04 | 31,734 | 537,891 | REDUCED | -7.26 | |
NTRS | NORTHERN TR CORP | 0.00 | 175 | 14,766 | REDUCED | -71.31 | |
NVDA | NVIDIA CORPORATION | 0.10 | 3,040 | 1,505,470 | REDUCED | -97.86 | |
OCFT | ONECONNECT FINL TECHNOLOGY C | 0.00 | 163 | 526 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 35.00 | 504 | UNCHANGED | 0.00 | |
OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 25.00 | 973 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAAS | PAN AMERN SILVER CORP | 0.01 | 6,210 | 102,713 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.07 | 3,312 | 976,642 | REDUCED | -32.16 | |
PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.16 | 13,642 | 2,316,960 | REDUCED | -89.13 | |
PFE | PFIZER INC | 0.01 | 3,220 | 92,703 | REDUCED | -55.4 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 23,201 | 3,399,870 | REDUCED | -6.61 | |
PGR | PROGRESSIVE CORP | 0.04 | 3,806 | 606,219 | REDUCED | -7.8 | |
PGRU | PROPERTYGURU GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.03 | 10,865 | 402,439 | REDUCED | -7.45 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,200 | 20,604 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.00 | 1,650 | 7,425 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 16,769 | 1,577,630 | REDUCED | -1.9 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 74.00 | 7,674 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 310 | 19,037 | REDUCED | -99.85 | |
QCOM | QUALCOMM INC | 0.02 | 1,880 | 271,904 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 177 | 72,485 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC | 0.01 | 1,852 | 145,135 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC | 0.00 | 764 | 36,229 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.01 | 1,200 | 100,968 | NEW | ||
RY | ROYAL BK CDA | 0.01 | 780 | 79,265 | ADDED | 102 | |
SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 2,115 | 536,554 | REDUCED | -6.29 | |
SBSW | SIBANYE STILLWATER LTD | 0.01 | 18,380 | 99,803 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGDJ | SPROTT ETF TRUST | 0.00 | 644 | 16,091 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.01 | 1,050 | 81,795 | REDUCED | -76.4 | |
SII | SPROTT INC | 0.00 | 1,192 | 40,468 | ADDED | 126 | |
SLV | ISHARES SILVER TR | 0.00 | 1,055 | 22,977 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.01 | 2,670 | 103,382 | NEW | ||
SNPS | SYNOPSYS INC | 0.02 | 500 | 257,455 | NEW | ||
SPGI | S&P GLOBAL INC | 5.10 | 165,516 | 72,913,100 | ADDED | 75.56 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 4,523 | 2,149,830 | REDUCED | -72.11 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 24,962 | 799,782 | REDUCED | -6.76 | |
SVM | SILVERCORP METALS INC | 0.01 | 45,500 | 119,046 | NEW | ||
SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 4.02 | 192,104 | 57,527,500 | ADDED | 60.73 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 157 | 10,194 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 795 | 113,223 | NEW | ||
TJX | TJX COS INC NEW | 0.10 | 15,920 | 1,493,460 | REDUCED | -15.49 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.71 | 72,948 | 38,720,100 | ADDED | 67.19 | |
TMUS | T-MOBILE US INC | 0.04 | 3,820 | 612,460 | REDUCED | -6.85 | |
TNL | TRAVEL PLUS LEISURE CO | 0.00 | 20.00 | 781 | NEW | ||
TSLA | TESLA INC | 0.10 | 5,857 | 1,455,350 | ADDED | 136 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 9,762 | 1,015,250 | REDUCED | -6.84 | |
TWST | TWIST BIOSCIENCE CORP | 0.00 | 220 | 8,109 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 28,198 | 1,736,150 | ADDED | 147 | |
UEC | URANIUM ENERGY CORP | 0.00 | 6,500 | 41,600 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 3.36 | 91,329 | 48,082,000 | ADDED | 68.63 | |
URI | UNITED RENTALS INC | 0.07 | 1,724 | 988,576 | REDUCED | -18.6 | |
V | VISA INC | 5.40 | 296,627 | 77,226,800 | ADDED | 48.92 | |
VAW | VANGUARD WORLD FDS | 0.08 | 4,512 | 1,131,160 | REDUCED | -18.94 | |
VET | VERMILION ENERGY INC | 0.01 | 6,935 | 83,991 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 119,090 | 6,685,710 | ADDED | 342 | |
VLO | VALERO ENERGY CORP | 0.00 | 91.00 | 11,830 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.47 | 28,240 | 6,699,090 | ADDED | 371 | |
VOO | VANGUARD INDEX FDS | 0.17 | 5,681 | 2,481,460 | REDUCED | -34.23 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 4.07 | 243,677 | 58,204,700 | ADDED | 62.00 | |
VXUS | VANGUARD STAR FDS | 0.18 | 44,523 | 2,580,550 | ADDED | 4.91 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,438 | 91,912 | REDUCED | -20.59 | |
WAB | WABTEC | 0.00 | 3.00 | 380 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 20.00 | 1,608 | NEW | ||
WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.03 | 3,065 | 483,197 | ADDED | 3,731 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,975 | 254,481 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,611 | 218,906 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.07 | 9,544 | 954,209 | REDUCED | -1.75 | |
ZTS | ZOETIS INC | 5.89 | 426,756 | 84,228,800 | ADDED | 63.93 | |
BERKSHIRE HATHAWAY INC DEL | 0.25 | 10,096 | 3,600,840 | REDUCED | -65.64 | ||
FISERV INC | 0.05 | 5,139 | 682,664 | REDUCED | -6.41 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,700 | 363,404 | NEW | |||
ARM HOLDINGS PLC | 0.02 | 3,000 | 225,435 | ADDED | 100 | ||
KENVUE INC | 0.01 | 4,289 | 92,342 | UNCHANGED | 0.00 | ||
ZYMEWORKS INC | 0.00 | 550 | 5,714 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 387 | 5,085 | NEW | |||
VERALTO CORP | 0.00 | 38.00 | 3,125 | NEW |