13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052209
Total Value
$901.2M
Positions
1,134
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 53,569 | $107.3M | 12.03% |
| 2 | APPLE INC | AAPL | 238,660 | $53.9M | 6.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,249 | $43.5M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 343,048 | $39.2M | 4.40% |
| 5 | VISA INC | V | 233,469 | $35.0M | 3.93% |
| 6 | ALPHABET INC | GOOG | 22,558 | $27.2M | 3.05% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 483,858 | $25.8M | 2.90% |
| 8 | JOHNSON & JOHNSON | JNJ | 167,881 | $23.2M | 2.60% |
| 9 | MCDONALDS CORP | MCD | 109,056 | $18.2M | 2.05% |
| 10 | EXXON MOBIL CORP | XOM | 188,751 | $16.0M | 1.80% |
| 11 | FACEBOOK INC | META | 96,109 | $15.8M | 1.77% |
| 12 | JPMORGAN CHASE & CO | VYLD | 135,437 | $15.3M | 1.71% |
| 13 | ROYAL BK CDA MONTREAL QUE | 780087102 | 174,069 | $14.0M | 1.56% |
| 14 | PFIZER INC | PFE | 293,367 | $12.9M | 1.45% |
| 15 | DISNEY WALT CO | 254687106 | 103,209 | $12.1M | 1.35% |
| 16 | TORONTO DOMINION BK ONT | TORO | 187,237 | $11.4M | 1.28% |
| 17 | COCA COLA CO | KO | 235,585 | $10.9M | 1.22% |
| 18 | ALPHABET INC | GOOG | 7,957 | $9.5M | 1.06% |
| 19 | NVIDIA CORP | NVDA | 33,311 | $9.4M | 1.05% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 105,732 | $8.7M | 0.98% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 103,711 | $8.6M | 0.97% |
| 22 | INTUIT | INTU | 36,632 | $8.3M | 0.93% |
| 23 | PAYPAL HLDGS INC | PYPL | 90,480 | $7.9M | 0.89% |
| 24 | HONEYWELL INTL INC | 438516106 | 47,737 | $7.9M | 0.89% |
| 25 | WELLS FARGO CO NEW | 949746101 | 137,112 | $7.2M | 0.81% |
| 26 | ADOBE SYS INC | ADBE | 26,501 | $7.2M | 0.80% |
| 27 | HOME DEPOT INC | HD | 34,159 | $7.1M | 0.79% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 46,679 | $6.8M | 0.76% |
| 29 | MERCK & CO INC | MRK | 88,097 | $6.2M | 0.70% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 74,165 | $6.2M | 0.69% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 79,010 | $5.9M | 0.66% |
| 32 | MASTERCARD INCORPORATED | MA | 26,110 | $5.8M | 0.65% |
| 33 | ILLUMINA INC | ILMN | 15,427 | $5.7M | 0.63% |
| 34 | CISCO SYS INC | CSCO | 115,628 | $5.6M | 0.63% |
| 35 | BOEING CO | BA-PA | 14,410 | $5.4M | 0.60% |
| 36 | KRAFT HEINZ CO | KHC | 92,177 | $5.1M | 0.57% |
| 37 | CONOCOPHILLIPS | COP | 65,500 | $5.1M | 0.57% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 22,445 | $5.0M | 0.56% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 35,427 | $5.0M | 0.56% |
| 40 | COLGATE PALMOLIVE CO | CL | 74,406 | $5.0M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908629 | 29,546 | $4.9M | 0.54% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 29,036 | $4.8M | 0.54% |
| 43 | CITIGROUP INC | C-PR | 62,678 | $4.5M | 0.50% |
| 44 | CATERPILLAR INC DEL | CAT | 28,372 | $4.3M | 0.49% |
| 45 | BECTON DICKINSON & CO | BDX | 16,257 | $4.2M | 0.48% |
| 46 | MIMECAST LTD | G14838109 | 100,145 | $4.2M | 0.47% |
| 47 | MONDELEZ INTL INC | 609207105 | 95,680 | $4.1M | 0.46% |
| 48 | ABBVIE INC | ABBV | 41,337 | $3.9M | 0.44% |
| 49 | GENERAL ELECTRIC CO | GE | 345,938 | $3.9M | 0.44% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 46,949 | $3.8M | 0.43% |
| 51 | BANK MONTREAL QUE | 063671101 | 46,118 | $3.8M | 0.43% |
| 52 | PEPSICO INC | PEP | 33,861 | $3.8M | 0.42% |
| 53 | THOMSON REUTERS CORP | TMSOF | 75,360 | $3.4M | 0.39% |
| 54 | NETFLIX INC | NFLX | 9,094 | $3.4M | 0.38% |
| 55 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 35,677 | $3.3M | 0.38% |
| 56 | MERCADOLIBRE INC | MELI | 9,778 | $3.3M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 43,777 | $3.2M | 0.36% |
| 58 | INTEL CORP | INTC | 67,035 | $3.2M | 0.36% |
| 59 | CANADIAN PAC RY LTD | 13645T100 | 14,575 | $3.1M | 0.35% |
| 60 | BANK AMER CORP | 060505104 | 104,323 | $3.1M | 0.34% |
| 61 | FEDEX CORP | FDX | 12,476 | $3.0M | 0.34% |
| 62 | ISHARES INC | 464286871 | 123,731 | $3.0M | 0.33% |
| 63 | ACCENTURE PLC IRELAND | ACN | 17,329 | $2.9M | 0.33% |
| 64 | STRYKER CORP | SYK | 16,358 | $2.9M | 0.33% |
| 65 | EAST WEST BANCORP INC | EWBC | 47,750 | $2.9M | 0.32% |
| 66 | KEURIG DR PEPPER INC | KDP | 119,579 | $2.8M | 0.31% |
| 67 | ISHARES TR | 464287234 | 61,378 | $2.6M | 0.30% |
| 68 | AT&T INC | T-PC | 77,915 | $2.6M | 0.29% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 48,578 | $2.6M | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 18,853 | $2.3M | 0.26% |
| 71 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,853 | $2.2M | 0.24% |
| 72 | INVESCO QQQ TR | IVZ | 11,645 | $2.2M | 0.24% |
| 73 | SPDR GOLD TRUST | GLD | 19,110 | $2.2M | 0.24% |
| 74 | GW PHARMACEUTICALS PLC | 36197T103 | 12,302 | $2.1M | 0.24% |
| 75 | DOWDUPONT INC | DOW | 32,048 | $2.1M | 0.23% |
| 76 | FISERV INC | FISV | 24,995 | $2.1M | 0.23% |
| 77 | IDEXX LABS INC | 45168D104 | 8,186 | $2.0M | 0.23% |
| 78 | ALTRIA GROUP INC | MO | 33,246 | $2.0M | 0.22% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 8,467 | $2.0M | 0.22% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 13,073 | $2.0M | 0.22% |
| 81 | STARBUCKS CORP | SBUX | 34,130 | $1.9M | 0.22% |
| 82 | UNION PAC CORP | UNP | 11,716 | $1.9M | 0.21% |
| 83 | TESLA INC | TSLA | 6,984 | $1.8M | 0.21% |
| 84 | MEDTRONIC PLC | MDT | 18,517 | $1.8M | 0.20% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 15,130 | $1.8M | 0.20% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 7,185 | $1.8M | 0.20% |
| 87 | SCHLUMBERGER LTD | SLB | 28,174 | $1.7M | 0.19% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,121 | $1.7M | 0.19% |
| 89 | BANK N S HALIFAX | 064149107 | 27,885 | $1.7M | 0.19% |
| 90 | MCCORMICK & CO INC | MKC-V | 12,308 | $1.6M | 0.18% |
| 91 | RAYTHEON CO | 755111507 | 7,844 | $1.6M | 0.18% |
| 92 | GEOPARK LTD | GPRK | 77,900 | $1.6M | 0.18% |
| 93 | NIKE INC | NKE | 18,683 | $1.6M | 0.18% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,909 | $1.5M | 0.17% |
| 95 | DANAHER CORP DEL | 235851102 | 14,166 | $1.5M | 0.17% |
| 96 | KIMBERLY CLARK CORP | KMB | 13,447 | $1.5M | 0.17% |
| 97 | SIGNET JEWELERS LIMITED | SIG | 22,456 | $1.5M | 0.17% |
| 98 | INVESCO LTD | IVZ | 63,141 | $1.4M | 0.16% |
| 99 | LILLY ELI & CO | LLY | 13,003 | $1.4M | 0.16% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 29,208 | $1.4M | 0.15% |
| 101 | WALMART INC | WMT | 14,392 | $1.4M | 0.15% |
| 102 | DEERE & CO | DE | 8,806 | $1.3M | 0.15% |
| 103 | GLOBAL X FDS | 37954Y715 | 57,028 | $1.3M | 0.15% |
| 104 | ICU MED INC | ICUI | 4,497 | $1.3M | 0.14% |
| 105 | SPLUNK INC | 848637104 | 10,435 | $1.3M | 0.14% |
| 106 | MORGAN STANLEY | MS-PQ | 26,362 | $1.2M | 0.14% |
| 107 | HAEMONETICS CORP | HAE | 10,650 | $1.2M | 0.14% |
| 108 | ISHARES TR | 464288760 | 5,387 | $1.2M | 0.13% |
| 109 | ORACLE CORP | ORCL-PD | 22,106 | $1.1M | 0.13% |
| 110 | U S G CORP | 903293405 | 24,130 | $1.0M | 0.12% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 7,730 | $1.0M | 0.11% |
| 112 | SPDR S&P 500 ETF TR | SPY | 3,321 | $965,481 | 0.11% |
| 113 | TEXAS INSTRS INC | 882508104 | 8,605 | $923,230 | 0.10% |
| 114 | GENOMIC HEALTH INC | 37244C101 | 13,000 | $912,860 | 0.10% |
| 115 | HP INC | HPQ | 33,854 | $872,418 | 0.10% |
| 116 | PHILLIPS 66 | PSX | 7,729 | $871,213 | 0.10% |
| 117 | AUTOZONE INC | AZO | 1,100 | $853,270 | 0.10% |
| 118 | ETFS GOLD TR | 26922Y105 | 7,400 | $851,444 | 0.10% |
| 119 | 3M CO | MMM | 4,015 | $846,001 | 0.09% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 5,015 | $837,756 | 0.09% |
| 121 | BAIDU INC | BAIDF | 3,648 | $834,225 | 0.09% |
| 122 | HSBC HLDGS PLC | HBCYF | 18,620 | $819,094 | 0.09% |
| 123 | EBAY INC | EBAY | 24,696 | $815,462 | 0.09% |
| 124 | ROKU INC | ROKU | 11,079 | $809,099 | 0.09% |
| 125 | THIRD PT REINS LTD | G8827U100 | 59,338 | $771,394 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 24,862 | $767,987 | 0.09% |
| 127 | AMERICAN EXPRESS CO | AXP | 7,208 | $767,580 | 0.09% |
| 128 | WILLIS TOWERS WATSON PUB LTD | WTW | 5,370 | $756,848 | 0.08% |
| 129 | ISHARES TR | 464287168 | 7,490 | $747,202 | 0.08% |
| 130 | ISHARES TR | 46434V423 | 24,500 | $731,105 | 0.08% |
| 131 | UNITED TECHNOLOGIES CORP | UNTCW | 5,222 | $730,088 | 0.08% |
| 132 | ISHARES TR | 46435G334 | 20,950 | $714,814 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 4,579 | $689,872 | 0.08% |
| 134 | KELLOGG CO | BEKE | 9,808 | $686,756 | 0.08% |
| 135 | LAS VEGAS SANDS CORP | LVS | 11,432 | $678,261 | 0.08% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,876 | $649,021 | 0.07% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $640,000 | 0.07% |
| 138 | BIOGEN INC | BIIB | 1,808 | $638,784 | 0.07% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 2,396 | $637,432 | 0.07% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,190 | $629,269 | 0.07% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,030 | $603,959 | 0.07% |
| 142 | VERISIGN INC | VRSN | 3,740 | $598,849 | 0.07% |
| 143 | HESS CORP | HESM | 8,354 | $597,979 | 0.07% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 15,512 | $597,212 | 0.07% |
| 145 | SYSCO CORP | SYY | 8,057 | $590,175 | 0.07% |
| 146 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $588,000 | 0.07% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,150 | $580,704 | 0.07% |
| 148 | AON PLC | AON | 3,689 | $567,294 | 0.06% |
| 149 | MOELIS & CO | MC | 10,345 | $566,906 | 0.06% |
| 150 | CORNING INC | GLW | 15,735 | $555,446 | 0.06% |
| 151 | FREEPORT-MCMORAN INC | FCX | 39,810 | $554,155 | 0.06% |
| 152 | KIRKLAND LAKE GOLD LTD | 49741E100 | 28,520 | $541,595 | 0.06% |
| 153 | ISHARES SILVER TRUST | SLV | 38,750 | $532,038 | 0.06% |
| 154 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,188 | $521,010 | 0.06% |
| 155 | BCE INC | BCPPF | 12,580 | $509,742 | 0.06% |
| 156 | ISHARES TR | 464287200 | 1,725 | $504,959 | 0.06% |
| 157 | NEWMONT MINING CORP | NEMCL | 16,421 | $495,914 | 0.06% |
| 158 | MATADOR RES CO | MTDR | 14,700 | $485,835 | 0.05% |
| 159 | TWENTY FIRST CENTY FOX INC | 90130A101 | 10,176 | $471,454 | 0.05% |
| 160 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $466,582 | 0.05% |
| 161 | CENOVUS ENERGY INC | CVE | 45,626 | $457,629 | 0.05% |
| 162 | BOOKING HLDGS INC | BKNG | 230 | $456,320 | 0.05% |
| 163 | ALLERGAN PLC | G0177J108 | 2,328 | $443,437 | 0.05% |
| 164 | SUN LIFE FINL INC | SUNFF | 11,019 | $438,115 | 0.05% |
| 165 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,688 | $431,407 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,596 | $426,212 | 0.05% |
| 167 | DISCOVER FINL SVCS | 254709108 | 5,569 | $425,750 | 0.05% |
| 168 | WESTERN DIGITAL CORP | WDC | 7,247 | $424,239 | 0.05% |
| 169 | TWITTER INC | 90184L102 | 14,893 | $423,855 | 0.05% |
| 170 | WISDOMTREE TR | WT | 7,300 | $423,035 | 0.05% |
| 171 | GARMIN LTD | GRMN | 6,000 | $420,300 | 0.05% |
| 172 | GLOBAL X FDS | 37954Y848 | 17,120 | $414,818 | 0.05% |
| 173 | SOTHEBYS | 835898107 | 8,425 | $414,426 | 0.05% |
| 174 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $404,984 | 0.05% |
| 175 | INTL FCSTONE INC | 46116V105 | 8,350 | $403,472 | 0.05% |
| 176 | LIBERTY GLOBAL PLC | LBTYK | 14,297 | $402,604 | 0.05% |
| 177 | PLURALSIGHT INC | 72941B106 | 12,370 | $395,840 | 0.04% |
| 178 | GENERAL MTRS CO | 37045V100 | 11,651 | $392,289 | 0.04% |
| 179 | ALTABA INC | 021346101 | 5,753 | $391,894 | 0.04% |
| 180 | WISDOMTREE TR | WT | 6,175 | $390,384 | 0.04% |
| 181 | ISHARES TR | 464287614 | 2,500 | $389,950 | 0.04% |
| 182 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,410 | $386,184 | 0.04% |
| 183 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $383,640 | 0.04% |
| 184 | NOAH HLDGS LTD | NOAH | 8,945 | $376,942 | 0.04% |
| 185 | GILEAD SCIENCES INC | GILD | 4,878 | $376,630 | 0.04% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,775 | $363,378 | 0.04% |
| 187 | CHUBB LIMITED | CB | 2,616 | $349,602 | 0.04% |
| 188 | ISHARES TR | 464287176 | 3,145 | $347,900 | 0.04% |
| 189 | CITIZENS FINL GROUP INC | CIA | 8,960 | $345,587 | 0.04% |
| 190 | ZIONS BANCORPORATION | 989701107 | 6,873 | $344,681 | 0.04% |
| 191 | EQUIFAX INC | EFX | 2,570 | $335,565 | 0.04% |
| 192 | GENERAL MLS INC | 370334104 | 7,770 | $333,488 | 0.04% |
| 193 | FRANCO NEVADA CORP | FNV | 5,256 | $328,763 | 0.04% |
| 194 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $328,724 | 0.04% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 2,761 | $322,347 | 0.04% |
| 196 | BLACKROCK INC | BLK | 675 | $318,148 | 0.04% |
| 197 | YUM BRANDS INC | YUM | 3,492 | $317,458 | 0.04% |
| 198 | LAZARD LTD | LAZ | 6,540 | $314,770 | 0.04% |
| 199 | PALO ALTO NETWORKS INC | PANW | 1,367 | $307,930 | 0.03% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 3,035 | $307,506 | 0.03% |
| 201 | PULTE GROUP INC | 745867101 | 12,200 | $302,194 | 0.03% |
| 202 | ISHARES TR | 464287846 | 2,073 | $301,663 | 0.03% |
| 203 | DXC TECHNOLOGY CO | DXC | 3,165 | $295,991 | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 3,270 | $295,477 | 0.03% |
| 205 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $294,525 | 0.03% |
| 206 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 139,105 | $292,121 | 0.03% |
| 207 | CELGENE CORP | 151020104 | 3,227 | $288,784 | 0.03% |
| 208 | MOSAIC CO NEW | MOS | 8,872 | $288,163 | 0.03% |
| 209 | TAL ED GROUP | TAL | 10,605 | $272,655 | 0.03% |
| 210 | MOODYS CORP | MCO | 1,602 | $267,854 | 0.03% |
| 211 | ISHARES TR | 464288513 | 3,070 | $265,371 | 0.03% |
| 212 | TRINITY INDS INC | 896522109 | 7,110 | $260,510 | 0.03% |
| 213 | INFOSYS LTD | INFY | 25,520 | $259,538 | 0.03% |
| 214 | ARRIS INTL INC | G0551A103 | 9,828 | $255,430 | 0.03% |
| 215 | NOVARTIS A G | NVSEF | 2,950 | $254,172 | 0.03% |
| 216 | BLACKSTONE GROUP L P | BX | 6,535 | $248,853 | 0.03% |
| 217 | DEAN FOODS CO NEW | 242370203 | 34,693 | $246,320 | 0.03% |
| 218 | ZOETIS INC | ZTS | 2,682 | $245,564 | 0.03% |
| 219 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $243,920 | 0.03% |
| 220 | COMCAST CORP NEW | CCZ | 6,840 | $242,204 | 0.03% |
| 221 | TARGET CORP | TGT | 2,707 | $238,784 | 0.03% |
| 222 | VANECK VECTORS ETF TR | 92189F791 | 8,650 | $236,664 | 0.03% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 1,304 | $235,372 | 0.03% |
| 224 | ISHARES TR | 464287663 | 4,160 | $234,541 | 0.03% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $233,650 | 0.03% |
| 226 | GOLDCORP INC NEW | NVGLF | 22,801 | $232,570 | 0.03% |
| 227 | DOMINOS PIZZA INC | DPZ | 774 | $228,175 | 0.03% |
| 228 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $226,689 | 0.03% |
| 229 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,734 | $224,653 | 0.03% |
| 230 | SPDR SERIES TRUST | 78464A763 | 2,270 | $222,301 | 0.02% |
| 231 | BELMOND LTD | G1154H107 | 12,015 | $219,274 | 0.02% |
| 232 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,677 | $217,909 | 0.02% |
| 233 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $217,226 | 0.02% |
| 234 | ORBCOMM INC | 68555P100 | 20,000 | $217,200 | 0.02% |
| 235 | T MOBILE US INC | TMUSZ | 3,070 | $215,453 | 0.02% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $214,940 | 0.02% |
| 237 | TRANSCANADA CORP | TCPA | 5,292 | $214,114 | 0.02% |
| 238 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,351 | $213,398 | 0.02% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $213,014 | 0.02% |
| 240 | PAYCHEX INC | PAYX | 2,885 | $212,480 | 0.02% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 663 | $210,416 | 0.02% |
| 242 | CUMMINS INC | CMI | 1,440 | $210,341 | 0.02% |
| 243 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $208,821 | 0.02% |
| 244 | VODAFONE GROUP PLC NEW | 92857W308 | 9,593 | $208,168 | 0.02% |
| 245 | SQUARE INC | BSQKZ | 2,054 | $203,367 | 0.02% |
| 246 | CVS HEALTH CORP | CVS | 2,574 | $202,625 | 0.02% |
| 247 | EMERSON ELEC CO | EMR | 2,640 | $202,171 | 0.02% |
| 248 | US BANCORP DEL | USB-PS | 3,795 | $200,414 | 0.02% |
| 249 | TORCHMARK CORP | 891027104 | 2,270 | $196,786 | 0.02% |
| 250 | CITRIX SYS INC | 177376100 | 1,765 | $196,197 | 0.02% |
| 251 | DELTA AIR LINES INC DEL | DAL | 3,350 | $193,731 | 0.02% |
| 252 | HALLIBURTON CO | HAL | 4,705 | $190,694 | 0.02% |
| 253 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $190,295 | 0.02% |
| 254 | JANUS HENDERSON GROUP PLC | JHG | 7,016 | $189,151 | 0.02% |
| 255 | ARCONIC INC | 03965L100 | 8,583 | $188,912 | 0.02% |
| 256 | BAXTER INTL INC | 071813109 | 2,450 | $188,871 | 0.02% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $187,680 | 0.02% |
| 258 | LULULEMON ATHLETICA INC | LULU | 1,155 | $187,676 | 0.02% |
| 259 | YUM CHINA HLDGS INC | YUMC | 5,311 | $186,469 | 0.02% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $186,063 | 0.02% |
| 261 | CHENIERE ENERGY INC | LNG | 2,658 | $184,704 | 0.02% |
| 262 | PRUDENTIAL PLC | PUKPF | 3,960 | $181,724 | 0.02% |
| 263 | VERSUM MATLS INC | 92532W103 | 4,988 | $179,618 | 0.02% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 992 | $179,383 | 0.02% |
| 265 | ENCANA CORP | 292505104 | 13,547 | $177,601 | 0.02% |
| 266 | CINCINNATI FINL CORP | 172062101 | 2,299 | $176,586 | 0.02% |
| 267 | SHERWIN WILLIAMS CO | SHW | 386 | $175,711 | 0.02% |
| 268 | DOVER CORP | DOV | 1,976 | $174,935 | 0.02% |
| 269 | CSX CORP | CSX | 2,304 | $170,611 | 0.02% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $170,047 | 0.02% |
| 271 | M & T BK CORP | 55261F104 | 1,025 | $168,654 | 0.02% |
| 272 | BARRICK GOLD CORP | 067901108 | 15,205 | $168,471 | 0.02% |
| 273 | SOUTHERN CO | SOMN | 3,840 | $167,424 | 0.02% |
| 274 | KINDER MORGAN INC DEL | EP-PC | 9,277 | $164,481 | 0.02% |
| 275 | TYSON FOODS INC | TSN | 2,762 | $164,422 | 0.02% |
| 276 | ISHARES TR | 464287630 | 1,225 | $162,925 | 0.02% |
| 277 | NUTRIEN LTD | NTR | 2,815 | $162,426 | 0.02% |
| 278 | RPM INTL INC | 749685103 | 2,500 | $162,350 | 0.02% |
| 279 | HEICO CORP NEW | HEI-A | 1,700 | $157,437 | 0.02% |
| 280 | JD COM INC | JDCMF | 5,915 | $154,322 | 0.02% |
| 281 | MULTI COLOR CORP | 625383104 | 2,460 | $153,135 | 0.02% |
| 282 | SALESFORCE COM INC | CRM | 956 | $152,033 | 0.02% |
| 283 | QUALCOMM INC | QCOM | 2,100 | $151,263 | 0.02% |
| 284 | TIFFANY & CO NEW | 886547108 | 1,172 | $151,153 | 0.02% |
| 285 | EXACT SCIENCES CORP | 30063P105 | 1,910 | $150,737 | 0.02% |
| 286 | HSBC HLDGS PLC | HBCYF | 5,800 | $148,886 | 0.02% |
| 287 | CLOROX CO DEL | CLX | 986 | $148,304 | 0.02% |
| 288 | INGERSOLL-RAND PLC | IR | 1,445 | $147,824 | 0.02% |
| 289 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $147,288 | 0.02% |
| 290 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 3,522 | $147,220 | 0.02% |
| 291 | IMPERIAL OIL LTD | IMO | 4,546 | $147,154 | 0.02% |
| 292 | YAMANA GOLD INC | 98462Y100 | 58,964 | $146,820 | 0.02% |
| 293 | MASCO CORP | MAS | 4,000 | $146,400 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908769 | 969 | $145,011 | 0.02% |
| 295 | IPG PHOTONICS CORP | IPGP | 925 | $144,365 | 0.02% |
| 296 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $142,776 | 0.02% |
| 297 | ELECTRONIC ARTS INC | EA | 1,178 | $141,937 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908611 | 1,000 | $139,360 | 0.02% |
| 299 | ISHARES TR | 464287655 | 825 | $139,054 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908751 | 855 | $139,006 | 0.02% |
| 301 | EATON CORP PLC | ETN | 1,595 | $138,334 | 0.02% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 825 | $138,270 | 0.02% |
| 303 | ONEMAIN HLDGS INC | OMF | 4,100 | $137,801 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908637 | 1,032 | $137,782 | 0.02% |
| 305 | VECTOR GROUP LTD | 92240M108 | 9,866 | $135,953 | 0.02% |
| 306 | ROCKWELL COLLINS INC | 774341101 | 960 | $134,851 | 0.02% |
| 307 | BP PLC | BPPFF | 2,903 | $133,828 | 0.02% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,221 | $133,174 | 0.01% |
| 309 | SPDR SER TR | 78468R663 | 1,451 | $132,883 | 0.01% |
| 310 | CHEMOURS CO | CC | 3,345 | $131,927 | 0.01% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 887 | $130,974 | 0.01% |
| 312 | IMMUNOMEDICS INC | IMNM | 6,274 | $130,687 | 0.01% |
| 313 | NATIONAL OILWELL VARCO INC | 637071101 | 2,990 | $128,809 | 0.01% |
| 314 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $127,475 | 0.01% |
| 315 | CORE LABORATORIES N V | N22717107 | 1,100 | $127,413 | 0.01% |
| 316 | ANTHEM INC | ELV | 460 | $126,063 | 0.01% |
| 317 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,300 | $126,061 | 0.01% |
| 318 | ALIGN TECHNOLOGY INC | ALGN | 320 | $125,190 | 0.01% |
| 319 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $124,108 | 0.01% |
| 320 | APPLIED DNA SCIENCES INC | 03815U201 | 82,969 | $123,624 | 0.01% |
| 321 | LIBERTY GLOBAL PLC | LBTYK | 4,257 | $123,155 | 0.01% |
| 322 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $122,636 | 0.01% |
| 323 | FORTUNA SILVER MINES INC | 349915108 | 27,700 | $121,049 | 0.01% |
| 324 | ISHARES TR | 464287721 | 620 | $120,292 | 0.01% |
| 325 | INTL PAPER CO | 460146103 | 2,430 | $119,435 | 0.01% |
| 326 | ISHARES TR | 464287648 | 551 | $118,509 | 0.01% |
| 327 | AGCO CORP | AGCO | 1,922 | $116,838 | 0.01% |
| 328 | ISHARES INC | 46434G848 | 3,570 | $116,346 | 0.01% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 357 | $116,339 | 0.01% |
| 330 | ISHARES INC | 46434G822 | 1,899 | $114,377 | 0.01% |
| 331 | ROYAL GOLD INC | RGLD | 1,478 | $113,895 | 0.01% |
| 332 | TE CONNECTIVITY LTD | TEL | 1,292 | $113,606 | 0.01% |
| 333 | GENESCO INC | GCO | 2,400 | $113,040 | 0.01% |
| 334 | SUNCOR ENERGY INC NEW | SU | 2,919 | $112,936 | 0.01% |
| 335 | VALERO ENERGY CORP NEW | VLO | 984 | $111,930 | 0.01% |
| 336 | ISHARES TR | 46429B614 | 3,000 | $110,040 | 0.01% |
| 337 | VANGUARD ADMIRAL FDS INC | 921932828 | 676 | $107,836 | 0.01% |
| 338 | CENTENE CORP DEL | CNC | 735 | $106,413 | 0.01% |
| 339 | LYONDELLBASELL INDUSTRIES N | LYB | 1,022 | $104,765 | 0.01% |
| 340 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $102,835 | 0.01% |
| 341 | CADIZ INC | CDZIP | 9,180 | $102,357 | 0.01% |
| 342 | ALCOA CORP | AA | 2,531 | $102,252 | 0.01% |
| 343 | LKQ CORP | LKQ | 3,200 | $101,344 | 0.01% |
| 344 | ALBEMARLE CORP | ALB-PA | 1,007 | $100,478 | 0.01% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,777 | $99,903 | 0.01% |
| 346 | MURPHY USA INC | MUSA | 1,160 | $99,134 | 0.01% |
| 347 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $98,995 | 0.01% |
| 348 | GOLAR LNG LTD BERMUDA | GLNG | 3,560 | $98,968 | 0.01% |
| 349 | COLFAX CORP | 194014106 | 2,732 | $98,516 | 0.01% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $98,105 | 0.01% |
| 351 | S&P GLOBAL INC | SPGI | 500 | $97,695 | 0.01% |
| 352 | ANADARKO PETE CORP | 032511107 | 1,448 | $97,610 | 0.01% |
| 353 | MARRIOTT VACATIONS WRLDWDE C | VAC | 867 | $96,887 | 0.01% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 166 | $95,284 | 0.01% |
| 355 | WPP PLC NEW | WPPGF | 1,300 | $95,251 | 0.01% |
| 356 | ATHENE HLDG LTD | ATHS | 1,834 | $94,744 | 0.01% |
| 357 | COGNEX CORP | CGNX | 1,696 | $94,671 | 0.01% |
| 358 | FIRST MAJESTIC SILVER CORP | AG | 16,650 | $94,572 | 0.01% |
| 359 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $93,250 | 0.01% |
| 360 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $92,221 | 0.01% |
| 361 | HERCULES CAPITAL INC | HCXY | 7,000 | $92,120 | 0.01% |
| 362 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,686 | $91,954 | 0.01% |
| 363 | NORTHERN TR CORP | NTRSO | 900 | $91,917 | 0.01% |
| 364 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $91,894 | 0.01% |
| 365 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $91,648 | 0.01% |
| 366 | UNILEVER PLC | UNLYF | 1,661 | $91,305 | 0.01% |
| 367 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $90,750 | 0.01% |
| 368 | NASDAQ INC | NDAQ | 1,050 | $90,090 | 0.01% |
| 369 | SONY CORP | SNEJF | 1,475 | $89,459 | 0.01% |
| 370 | JONES LANG LASALLE INC | JLL | 619 | $89,334 | 0.01% |
| 371 | PROSHARES TR II | 74347W882 | 3,815 | $88,928 | 0.01% |
| 372 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $88,500 | 0.01% |
| 373 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $88,470 | 0.01% |
| 374 | DRIL-QUIP INC | 262037104 | 1,685 | $88,041 | 0.01% |
| 375 | PPG INDS INC | 693506107 | 806 | $87,959 | 0.01% |
| 376 | DBV TECHNOLOGIES S A | DBVTF | 3,914 | $87,908 | 0.01% |
| 377 | TABLEAU SOFTWARE INC | 87336U105 | 782 | $87,381 | 0.01% |
| 378 | BLACKROCK TCP CAP CORP | TCPC | 6,000 | $85,380 | 0.01% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 285 | $84,420 | 0.01% |
| 380 | WD-40 CO | WDFC | 490 | $84,329 | 0.01% |
| 381 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,511 | $83,363 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $83,300 | 0.01% |
| 383 | AMGEN INC | AMGN | 401 | $83,123 | 0.01% |
| 384 | SYMANTEC CORP | 871503108 | 3,875 | $82,460 | 0.01% |
| 385 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,186 | $81,991 | 0.01% |
| 386 | VALE S A | VALE | 5,513 | $81,813 | 0.01% |
| 387 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $81,768 | 0.01% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 455 | $80,421 | 0.01% |
| 389 | MURPHY OIL CORP | MUR | 2,400 | $80,016 | 0.01% |
| 390 | TELADOC HEALTH INC | TDOC | 920 | $79,442 | 0.01% |
| 391 | TRANSDIGM GROUP INC | TDG | 210 | $78,183 | 0.01% |
| 392 | ETSY INC | ETSY | 1,515 | $77,841 | 0.01% |
| 393 | GRAHAM HLDGS CO | GHM | 133 | $77,047 | 0.01% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 996 | $76,841 | 0.01% |
| 395 | DEXCOM INC | DXCM | 535 | $76,526 | 0.01% |
| 396 | OVERSTOCK COM INC DEL | BBBY-WT | 2,730 | $75,621 | 0.01% |
| 397 | DELL TECHNOLOGIES INC | DELL | 778 | $75,559 | 0.01% |
| 398 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 1,650 | $75,438 | 0.01% |
| 399 | ISHARES TR | 464288877 | 1,450 | $75,284 | 0.01% |
| 400 | CPFL ENERGIA S A | 126153105 | 6,265 | $74,052 | 0.01% |
| 401 | KLA-TENCOR CORP | KLAC | 715 | $72,723 | 0.01% |
| 402 | OSHKOSH CORP | OSK | 1,000 | $71,240 | 0.01% |
| 403 | CDK GLOBAL INC | 12508E101 | 1,135 | $71,006 | 0.01% |
| 404 | ISHARES TR | 46429B663 | 780 | $70,621 | 0.01% |
| 405 | NATIONAL GRID PLC | NMPWP | 1,360 | $70,530 | 0.01% |
| 406 | OKTA INC | OKTA | 1,000 | $70,360 | 0.01% |
| 407 | TRAVELERS COMPANIES INC | TRV | 541 | $70,173 | 0.01% |
| 408 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $70,170 | 0.01% |
| 409 | SUPERVALU INC | 868536301 | 2,140 | $68,951 | 0.01% |
| 410 | ISHARES TR | 464287242 | 595 | $68,383 | 0.01% |
| 411 | METHODE ELECTRS INC | 591520200 | 1,875 | $67,875 | 0.01% |
| 412 | PROSHARES TR | 74347B383 | 2,050 | $67,855 | 0.01% |
| 413 | SUNTRUST BKS INC | 867914103 | 1,015 | $67,792 | 0.01% |
| 414 | CBS CORP NEW | 124857202 | 1,168 | $67,102 | 0.01% |
| 415 | IDEX CORP | 45167R104 | 445 | $67,044 | 0.01% |
| 416 | LAMB WESTON HLDGS INC | LW | 1,005 | $66,933 | 0.01% |
| 417 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $65,767 | 0.01% |
| 418 | AMDOCS LTD | DOX | 995 | $65,650 | 0.01% |
| 419 | EXELON CORP | EXC | 1,500 | $65,490 | 0.01% |
| 420 | GLOBAL X FDS | 37954Y855 | 1,985 | $65,406 | 0.01% |
| 421 | AMBARELLA INC | AMBA | 1,680 | $64,982 | 0.01% |
| 422 | ISHARES INC | 464286772 | 950 | $64,857 | 0.01% |
| 423 | JOHNSON CTLS INTL PLC | G51502105 | 1,852 | $64,820 | 0.01% |
| 424 | VANGUARD STAR FD | 921909768 | 1,198 | $64,692 | 0.01% |
| 425 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $63,338 | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908744 | 570 | $63,088 | 0.01% |
| 427 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $62,550 | 0.01% |
| 428 | IMV INC | 44974L103 | 10,500 | $62,381 | 0.01% |
| 429 | PVH CORP | PVH | 430 | $62,092 | 0.01% |
| 430 | EQUINIX INC | EQIX | 143 | $61,903 | 0.01% |
| 431 | ENBRIDGE INC | ENNPF | 1,905 | $61,512 | 0.01% |
| 432 | ISHARES TR | 464288372 | 1,455 | $61,285 | 0.01% |
| 433 | SHIRE PLC | 82481R106 | 335 | $60,725 | 0.01% |
| 434 | HACKETT GROUP INC | HCKT | 3,000 | $60,450 | 0.01% |
| 435 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $60,324 | 0.01% |
| 436 | KINROSS GOLD CORP | KGCRF | 22,330 | $60,291 | 0.01% |
| 437 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $60,152 | 0.01% |
| 438 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 6,000 | $59,280 | 0.01% |
| 439 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $58,847 | 0.01% |
| 440 | PROSHARES TR | 74347B235 | 1,072 | $58,767 | 0.01% |
| 441 | ROYAL DUTCH SHELL PLC | 780259107 | 827 | $58,659 | 0.01% |
| 442 | TENET HEALTHCARE CORP | THC | 2,058 | $58,571 | 0.01% |
| 443 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,338 | $58,473 | 0.01% |
| 444 | PERKINELMER INC | RVTY | 600 | $58,362 | 0.01% |
| 445 | UNILEVER N V | UNLYF | 1,050 | $58,328 | 0.01% |
| 446 | ACXIOM HOLDINGS INC | 005125109 | 1,180 | $58,304 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908553 | 720 | $58,090 | 0.01% |
| 448 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,155 | $57,994 | 0.01% |
| 449 | WELLCARE HEALTH PLANS INC | 94946T106 | 180 | $57,688 | 0.01% |
| 450 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 401 | $57,147 | 0.01% |
| 451 | VANGUARD BD INDEX FD INC | 921937827 | 719 | $56,104 | 0.01% |
| 452 | KOSMOS ENERGY LTD | KOS | 6,000 | $56,100 | 0.01% |
| 453 | ISHARES INC | 464286400 | 1,660 | $55,992 | 0.01% |
| 454 | AXOS FINL INC | AX | 1,610 | $55,368 | 0.01% |
| 455 | GASLOG LTD | GLOP-PA | 2,802 | $55,340 | 0.01% |
| 456 | LOGMEIN INC | 54142L109 | 612 | $54,529 | 0.01% |
| 457 | EXPEDIA GROUP INC | EXPE | 415 | $54,149 | 0.01% |
| 458 | LEIDOS HLDGS INC | LDOS | 779 | $53,876 | 0.01% |
| 459 | UNDER ARMOUR INC | UA | 2,535 | $53,793 | 0.01% |
| 460 | MOLSON COORS BREWING CO | TAP-A | 872 | $53,628 | 0.01% |
| 461 | MARKEL CORP | MKL | 45 | $53,482 | 0.01% |
| 462 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $52,085 | 0.01% |
| 463 | ISHARES INC | 464286624 | 550 | $51,865 | 0.01% |
| 464 | ISHARES INC | 46434G103 | 1,000 | $51,780 | 0.01% |
| 465 | NOVO-NORDISK A S | NONOF | 1,095 | $51,618 | 0.01% |
| 466 | INTEGRATED DEVICE TECHNOLOGY | 458118106 | 1,097 | $51,570 | 0.01% |
| 467 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $51,435 | 0.01% |
| 468 | MEDNAX INC | MD | 1,100 | $51,326 | 0.01% |
| 469 | HERSHEY CO | HSY | 500 | $51,000 | 0.01% |
| 470 | CONAGRA BRANDS INC | CAG | 1,500 | $50,955 | 0.01% |
| 471 | ABB LTD | ABLZF | 2,150 | $50,805 | 0.01% |
| 472 | CRESCENT PT ENERGY CORP | 22576C101 | 8,000 | $50,800 | 0.01% |
| 473 | NUCOR CORP | NUE | 800 | $50,760 | 0.01% |
| 474 | PROSHARES TR | 74347B425 | 1,857 | $50,733 | 0.01% |
| 475 | AMICUS THERAPEUTICS INC | FOLD | 4,185 | $50,597 | 0.01% |
| 476 | LIGAND PHARMACEUTICALS INC | LGNZZ | 183 | $50,232 | 0.01% |
| 477 | AQUA AMERICA INC | 03836W103 | 1,360 | $50,184 | 0.01% |
| 478 | FLUOR CORP NEW | FLR | 860 | $49,966 | 0.01% |
| 479 | CONSTELLATION BRANDS INC | STZ | 230 | $49,593 | 0.01% |
| 480 | STITCH FIX INC | SFIX | 1,125 | $49,241 | 0.01% |
| 481 | CREE INC | 225447101 | 1,300 | $49,231 | 0.01% |
| 482 | TRANSOCEAN LTD | RIG | 3,516 | $49,048 | 0.01% |
| 483 | ISHARES TR | 464287309 | 275 | $48,722 | 0.01% |
| 484 | LUMENTUM HLDGS INC | LITE | 812 | $48,679 | 0.01% |
| 485 | BARCLAYS BK PLC | BCLYF | 1,820 | $48,539 | 0.01% |
| 486 | AGILENT TECHNOLOGIES INC | A | 686 | $48,390 | 0.01% |
| 487 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $48,075 | 0.01% |
| 488 | KROGER CO | KR | 1,650 | $48,032 | 0.01% |
| 489 | ISHARES TR | 464288281 | 442 | $47,652 | 0.01% |
| 490 | BALL CORP | BALL | 1,076 | $47,333 | 0.01% |
| 491 | REPUBLIC SVCS INC | 760759100 | 650 | $47,229 | 0.01% |
| 492 | MARATHON PETE CORP | MARA | 590 | $47,182 | 0.01% |
| 493 | V F CORP | VFC | 504 | $47,099 | 0.01% |
| 494 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 662 | $46,075 | 0.01% |
| 495 | BAKER HUGHES A GE CO | BKR | 1,360 | $46,009 | 0.01% |
| 496 | TEKLA LIFE SCIENCES INVS | HQL | 2,250 | $45,945 | 0.01% |
| 497 | CARNIVAL CORP | CUKPF | 720 | $45,914 | 0.01% |
| 498 | SYNAPTICS INC | SYNA | 1,000 | $45,620 | 0.01% |
| 499 | ALLSTATE CORP | ALL-PJ | 462 | $45,599 | 0.01% |
| 500 | ARISTA NETWORKS INC | ANET | 170 | $45,196 | 0.01% |