13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052214
Total Value
$905.4M
Positions
1,083
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 55,714 | $99.2M | 11.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 277,515 | $55.7M | 6.21% |
| 3 | APPLE INC | AAPL | 249,168 | $47.3M | 5.27% |
| 4 | MICROSOFT CORP | MSFT | 401,042 | $47.3M | 5.27% |
| 5 | VISA INC | V | 276,931 | $43.3M | 4.82% |
| 6 | ALPHABET INC | GOOG | 26,004 | $30.6M | 3.41% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 454,522 | $26.9M | 3.00% |
| 8 | JOHNSON & JOHNSON | JNJ | 165,797 | $23.2M | 2.58% |
| 9 | MCDONALDS CORP | MCD | 118,570 | $22.5M | 2.51% |
| 10 | JPMORGAN CHASE & CO | VYLD | 142,598 | $14.4M | 1.61% |
| 11 | DISNEY WALT CO | 254687106 | 125,996 | $14.0M | 1.56% |
| 12 | COCA COLA CO | KO | 294,637 | $13.8M | 1.54% |
| 13 | EXXON MOBIL CORP | XOM | 170,683 | $13.8M | 1.54% |
| 14 | ROYAL BK CDA MONTREAL QUE | 780087102 | 171,995 | $13.0M | 1.45% |
| 15 | FACEBOOK INC | META | 73,605 | $12.3M | 1.37% |
| 16 | PFIZER INC | PFE | 272,802 | $11.6M | 1.29% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 104,750 | $10.9M | 1.21% |
| 18 | TORONTO DOMINION BK ONT | TORO | 182,427 | $9.9M | 1.10% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 104,009 | $9.8M | 1.09% |
| 20 | ALPHABET INC | GOOG | 8,289 | $9.7M | 1.08% |
| 21 | INTUIT | INTU | 35,460 | $9.3M | 1.03% |
| 22 | PAYPAL HLDGS INC | PYPL | 85,205 | $8.8M | 0.99% |
| 23 | CISCO SYS INC | CSCO | 145,495 | $7.9M | 0.88% |
| 24 | MERCK & CO INC | MRK | 93,482 | $7.8M | 0.87% |
| 25 | HONEYWELL INTL INC | 438516106 | 47,203 | $7.5M | 0.84% |
| 26 | ADOBE INC | ADBE | 27,470 | $7.3M | 0.82% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 41,880 | $6.9M | 0.77% |
| 28 | WELLS FARGO CO NEW | 949746101 | 133,318 | $6.4M | 0.72% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 81,260 | $6.3M | 0.71% |
| 30 | MASTERCARD INC | MA | 26,249 | $6.2M | 0.69% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 29,544 | $5.4M | 0.60% |
| 32 | ILLUMINA INC | ILMN | 16,707 | $5.2M | 0.58% |
| 33 | COLGATE PALMOLIVE CO | CL | 75,195 | $5.2M | 0.57% |
| 34 | MERCADOLIBRE INC | MELI | 9,793 | $5.0M | 0.55% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 33,914 | $4.9M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908629 | 29,226 | $4.7M | 0.52% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 23,998 | $4.6M | 0.51% |
| 38 | PEPSICO INC | PEP | 34,761 | $4.3M | 0.47% |
| 39 | BECTON DICKINSON & CO | BDX | 16,455 | $4.1M | 0.46% |
| 40 | CATERPILLAR INC DEL | CAT | 29,738 | $4.0M | 0.45% |
| 41 | CONOCOPHILLIPS | COP | 60,048 | $4.0M | 0.45% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 44,980 | $4.0M | 0.44% |
| 43 | MONDELEZ INTL INC | 609207105 | 78,530 | $3.9M | 0.44% |
| 44 | KOSMOS ENERGY LTD | KOS | 626,188 | $3.9M | 0.43% |
| 45 | THOMSON REUTERS CORP | TMSOF | 65,551 | $3.9M | 0.43% |
| 46 | NIKE INC | NKE | 45,236 | $3.8M | 0.42% |
| 47 | INTEL CORP | INTC | 66,043 | $3.5M | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 44,246 | $3.5M | 0.39% |
| 49 | BOEING CO | BA-PA | 9,128 | $3.5M | 0.39% |
| 50 | CITIGROUP INC | C-PR | 55,409 | $3.4M | 0.38% |
| 51 | BANK MONTREAL QUE | 063671101 | 45,975 | $3.4M | 0.38% |
| 52 | GENERAL ELECTRIC CO | GE | 343,184 | $3.4M | 0.38% |
| 53 | NETFLIX INC | NFLX | 9,582 | $3.4M | 0.38% |
| 54 | ABBVIE INC | ABBV | 42,207 | $3.4M | 0.38% |
| 55 | ELECTRONIC ARTS INC | EA | 32,523 | $3.3M | 0.37% |
| 56 | ISHARES INC | 464286871 | 122,087 | $3.2M | 0.36% |
| 57 | STRYKER CORP | SYK | 15,977 | $3.2M | 0.35% |
| 58 | BANK AMER CORP | 060505104 | 113,485 | $3.1M | 0.35% |
| 59 | KEURIG DR PEPPER INC | KDP | 111,929 | $3.1M | 0.35% |
| 60 | ACCENTURE PLC IRELAND | ACN | 17,652 | $3.1M | 0.35% |
| 61 | CANADIAN PAC RY LTD | 13645T100 | 14,540 | $3.0M | 0.33% |
| 62 | TESLA INC | TSLA | 10,279 | $2.9M | 0.32% |
| 63 | SALESFORCE COM INC | CRM | 17,988 | $2.8M | 0.32% |
| 64 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 33,913 | $2.7M | 0.30% |
| 65 | ISHARES TR | 464287234 | 62,228 | $2.7M | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 9,424 | $2.6M | 0.29% |
| 67 | KRAFT HEINZ CO | KHC | 76,795 | $2.5M | 0.28% |
| 68 | NVIDIA CORP | NVDA | 13,459 | $2.4M | 0.27% |
| 69 | STARBUCKS CORP | SBUX | 32,313 | $2.4M | 0.27% |
| 70 | SPDR GOLD TRUST | GLD | 19,605 | $2.4M | 0.27% |
| 71 | HOME DEPOT INC | HD | 12,239 | $2.3M | 0.26% |
| 72 | AT&T INC | T-PC | 74,434 | $2.3M | 0.26% |
| 73 | EAST WEST BANCORP INC | EWBC | 48,275 | $2.3M | 0.26% |
| 74 | UNIVERSAL DISPLAY CORP | OLED | 15,080 | $2.3M | 0.26% |
| 75 | IDEXX LABS INC | 45168D104 | 10,281 | $2.3M | 0.26% |
| 76 | FEDEX CORP | FDX | 12,509 | $2.3M | 0.25% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 9,289 | $2.2M | 0.25% |
| 78 | CHEVRON CORP NEW | CVX | 17,453 | $2.1M | 0.24% |
| 79 | FISERV INC | FISV | 24,074 | $2.1M | 0.24% |
| 80 | BARRICK GOLD CORPORATION | 067901108 | 154,875 | $2.1M | 0.24% |
| 81 | KLA-TENCOR CORP | KLAC | 16,770 | $2.0M | 0.22% |
| 82 | GW PHARMACEUTICALS PLC | 36197T103 | 11,867 | $2.0M | 0.22% |
| 83 | UNION PACIFIC CORP | UNP | 11,581 | $1.9M | 0.22% |
| 84 | MCCORMICK & CO INC | MKC-V | 12,673 | $1.9M | 0.21% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 43,806 | $1.9M | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 14,166 | $1.9M | 0.21% |
| 87 | MIMECAST LTD | G14838109 | 38,588 | $1.8M | 0.20% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 12,861 | $1.8M | 0.20% |
| 89 | KIMBERLY CLARK CORP | KMB | 14,052 | $1.7M | 0.19% |
| 90 | VEEVA SYS INC | VEEV | 13,180 | $1.7M | 0.19% |
| 91 | LILLY ELI & CO | LLY | 12,541 | $1.6M | 0.18% |
| 92 | MEDTRONIC PLC | MDT | 16,522 | $1.5M | 0.17% |
| 93 | BANK N S HALIFAX | 064149107 | 27,592 | $1.5M | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 25,525 | $1.5M | 0.16% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,942 | $1.5M | 0.16% |
| 96 | DOWDUPONT INC | DOW | 26,252 | $1.4M | 0.16% |
| 97 | WALMART INC | WMT | 14,288 | $1.4M | 0.16% |
| 98 | DEERE & CO | DE | 8,621 | $1.4M | 0.15% |
| 99 | RAYTHEON CO | 755111507 | 7,559 | $1.4M | 0.15% |
| 100 | INVESCO QQQ TR | IVZ | 7,590 | $1.4M | 0.15% |
| 101 | GEOPARK LTD | GPRK | 77,900 | $1.3M | 0.15% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 32,018 | $1.3M | 0.15% |
| 103 | GLOBAL X FDS | 37954Y715 | 62,413 | $1.3M | 0.14% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 6,281 | $1.2M | 0.13% |
| 105 | INVESCO LTD | IVZ | 61,745 | $1.2M | 0.13% |
| 106 | SCHLUMBERGER LTD | SLB | 27,231 | $1.2M | 0.13% |
| 107 | SPLUNK INC | 848637104 | 9,491 | $1.2M | 0.13% |
| 108 | ORACLE CORP | ORCL-PD | 20,987 | $1.1M | 0.13% |
| 109 | AUTOZONE INC | AZO | 1,100 | $1.1M | 0.13% |
| 110 | ICU MED INC | ICUI | 4,497 | $1.1M | 0.12% |
| 111 | ISHARES TR | 464288760 | 5,387 | $1.1M | 0.12% |
| 112 | U S G CORP | 903293405 | 24,130 | $1.0M | 0.12% |
| 113 | HAEMONETICS CORP | HAE | 10,650 | $931,662 | 0.10% |
| 114 | ABERDEEN STD GOLD ETF TR | 00326A104 | 7,400 | $921,670 | 0.10% |
| 115 | SPDR S&P 500 ETF TR | SPY | 3,225 | $910,998 | 0.10% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 7,211 | $902,024 | 0.10% |
| 117 | WILLIS TOWERS WATSON PUB LTD | WTW | 5,050 | $887,033 | 0.10% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 5,517 | $881,286 | 0.10% |
| 119 | BAIDU INC | BAIDF | 5,324 | $877,661 | 0.10% |
| 120 | EBAY INC | EBAY | 23,506 | $873,013 | 0.10% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,260 | $865,347 | 0.10% |
| 122 | TEXAS INSTRS INC | 882508104 | 8,085 | $857,576 | 0.10% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,801 | $849,286 | 0.09% |
| 124 | ISHARES TR | 46434V423 | 24,500 | $815,850 | 0.09% |
| 125 | KIRKLAND LAKE GOLD LTD | 49741E100 | 25,520 | $776,063 | 0.09% |
| 126 | AMERICAN EXPRESS CO | AXP | 7,087 | $774,609 | 0.09% |
| 127 | HSBC HLDGS PLC | HBCYF | 18,620 | $755,600 | 0.08% |
| 128 | ISHARES TR | 46435G334 | 22,750 | $750,978 | 0.08% |
| 129 | 3M CO | MMM | 3,602 | $748,424 | 0.08% |
| 130 | VERISIGN INC | VRSN | 4,085 | $741,673 | 0.08% |
| 131 | ISHARES TR | 464287168 | 7,490 | $735,368 | 0.08% |
| 132 | PHILLIPS 66 | PSX | 7,575 | $720,913 | 0.08% |
| 133 | GENOMIC HEALTH INC | 37244C101 | 10,000 | $700,500 | 0.08% |
| 134 | HP INC | HPQ | 34,198 | $664,467 | 0.07% |
| 135 | LAS VEGAS SANDS CORP | LVS | 10,797 | $658,185 | 0.07% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 2,536 | $627,051 | 0.07% |
| 137 | NEWMONT MNG CORP | NEMCL | 17,141 | $613,134 | 0.07% |
| 138 | BCE INC | BCPPF | 13,580 | $602,816 | 0.07% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $602,430 | 0.07% |
| 140 | MORGAN STANLEY | MS-PQ | 14,152 | $597,214 | 0.07% |
| 141 | SIGNET JEWELERS LIMITED | SIG | 21,697 | $589,291 | 0.07% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,956 | $587,113 | 0.07% |
| 143 | AON PLC | AON | 3,431 | $585,672 | 0.07% |
| 144 | CIGNA CORP NEW | 125523100 | 3,637 | $584,902 | 0.07% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 22,812 | $582,162 | 0.06% |
| 146 | KELLOGG CO | BEKE | 9,808 | $562,783 | 0.06% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,430 | $562,115 | 0.06% |
| 148 | ISHARES SILVER TRUST | SLV | 38,750 | $549,475 | 0.06% |
| 149 | FREEPORT-MCMORAN INC | FCX | 41,310 | $532,486 | 0.06% |
| 150 | SYSCO CORP | SYY | 7,762 | $518,191 | 0.06% |
| 151 | GARMIN LTD | GRMN | 6,000 | $518,100 | 0.06% |
| 152 | JD COM INC | JDCMF | 16,925 | $510,289 | 0.06% |
| 153 | HESS CORP | HESM | 8,354 | $503,161 | 0.06% |
| 154 | ENDAVA PLC | DAVA | 18,000 | $495,000 | 0.06% |
| 155 | SUN LIFE FINL INC | SUNFF | 12,859 | $493,914 | 0.06% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,350 | $464,896 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908363 | 1,725 | $447,707 | 0.05% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 11,602 | $445,285 | 0.05% |
| 159 | ROKU INC | ROKU | 6,775 | $437,055 | 0.05% |
| 160 | BIOGEN INC | BIIB | 1,808 | $427,375 | 0.05% |
| 161 | MOELIS & CO | MC | 10,255 | $426,711 | 0.05% |
| 162 | ALTABA INC | 021346101 | 5,753 | $426,412 | 0.05% |
| 163 | GENERAL MTRS CO | 37045V100 | 11,288 | $418,785 | 0.05% |
| 164 | WESTERN DIGITAL CORP | WDC | 8,665 | $416,440 | 0.05% |
| 165 | GENERAL MLS INC | 370334104 | 7,770 | $402,098 | 0.04% |
| 166 | BOOKING HLDGS INC | BKNG | 227 | $396,095 | 0.04% |
| 167 | CENOVUS ENERGY INC | CVE | 45,626 | $396,034 | 0.04% |
| 168 | WISDOMTREE TR | WT | 6,175 | $394,644 | 0.04% |
| 169 | PLURALSIGHT INC | 72941B106 | 12,370 | $392,624 | 0.04% |
| 170 | CORNING INC | GLW | 11,735 | $388,429 | 0.04% |
| 171 | AMARIN CORP PLC | AMRN | 18,701 | $388,233 | 0.04% |
| 172 | TAL EDUCATION GROUP | TAL | 10,605 | $382,628 | 0.04% |
| 173 | UNITED TECHNOLOGIES CORP | UNTCW | 2,964 | $382,030 | 0.04% |
| 174 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $374,150 | 0.04% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,410 | $370,308 | 0.04% |
| 176 | WISDOMTREE TR | WT | 7,300 | $369,453 | 0.04% |
| 177 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,461 | $367,868 | 0.04% |
| 178 | CHUBB LIMITED | CB | 2,616 | $366,449 | 0.04% |
| 179 | CTRIP COM INTL LTD | 22943F100 | 8,272 | $361,404 | 0.04% |
| 180 | MOODYS CORP | MCO | 1,987 | $359,826 | 0.04% |
| 181 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $359,382 | 0.04% |
| 182 | BROOKFIELD ASSET MGMT INC | 112585104 | 7,621 | $355,520 | 0.04% |
| 183 | MATADOR RES CO | MTDR | 18,320 | $354,126 | 0.04% |
| 184 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $352,110 | 0.04% |
| 185 | FRANCO NEVADA CORP | FNV | 4,671 | $350,559 | 0.04% |
| 186 | YUM BRANDS INC | YUM | 3,498 | $349,135 | 0.04% |
| 187 | ARRIS INTERNATIONAL PLC | G0551A103 | 10,997 | $347,615 | 0.04% |
| 188 | PULTE GROUP INC | 745867101 | 12,200 | $341,112 | 0.04% |
| 189 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $341,000 | 0.04% |
| 190 | LIBERTY GLOBAL PLC | LBTYK | 14,048 | $340,102 | 0.04% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,270 | $339,786 | 0.04% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 2,981 | $333,097 | 0.04% |
| 193 | WHEATON PRECIOUS METALS CORP | WPM | 13,874 | $330,479 | 0.04% |
| 194 | PALO ALTO NETWORKS INC | PANW | 1,333 | $323,759 | 0.04% |
| 195 | GILEAD SCIENCES INC | GILD | 4,878 | $317,119 | 0.04% |
| 196 | DISCOVER FINL SVCS | 254709108 | 4,446 | $316,377 | 0.04% |
| 197 | ISHARES TR | 464287176 | 2,750 | $310,943 | 0.03% |
| 198 | CITIZENS FINL GROUP INC | CIA | 9,500 | $308,750 | 0.03% |
| 199 | ALLERGAN PLC | G0177J108 | 2,097 | $307,022 | 0.03% |
| 200 | COMCAST CORP NEW | CCZ | 7,670 | $306,647 | 0.03% |
| 201 | EQUIFAX INC | EFX | 2,570 | $304,545 | 0.03% |
| 202 | GENERAL DYNAMICS CORP | GD | 1,775 | $300,472 | 0.03% |
| 203 | BELMOND LTD | G1154H107 | 12,015 | $299,534 | 0.03% |
| 204 | ISHARES TR | 464287614 | 1,950 | $295,152 | 0.03% |
| 205 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $293,369 | 0.03% |
| 206 | ISHARES TR | 464287846 | 2,073 | $292,770 | 0.03% |
| 207 | ISHARES TR | 464287200 | 1,025 | $291,674 | 0.03% |
| 208 | ORBCOMM INC | 68555P100 | 42,500 | $288,150 | 0.03% |
| 209 | TRANSCANADA CORP | TCPA | 6,292 | $282,762 | 0.03% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 3,035 | $278,856 | 0.03% |
| 211 | INTL FCSTONE INC | 46116V105 | 7,100 | $275,196 | 0.03% |
| 212 | BAXTER INTL INC | 071813109 | 3,367 | $273,771 | 0.03% |
| 213 | INFOSYS LTD | INFY | 24,600 | $268,878 | 0.03% |
| 214 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $267,806 | 0.03% |
| 215 | VERSUM MATLS INC | 92532W103 | 5,305 | $266,895 | 0.03% |
| 216 | GOLDCORP INC NEW | NVGLF | 22,801 | $260,843 | 0.03% |
| 217 | BLACKROCK INC | BLK | 581 | $248,302 | 0.03% |
| 218 | SOTHEBYS | 835898107 | 6,575 | $248,206 | 0.03% |
| 219 | NORFOLK SOUTHERN CORP | 655844108 | 1,284 | $239,967 | 0.03% |
| 220 | ZOETIS INC | ZTS | 2,373 | $238,890 | 0.03% |
| 221 | TRANSDIGM GROUP INC | TDG | 525 | $238,345 | 0.03% |
| 222 | BLACKSTONE GROUP L P | BX | 6,760 | $236,397 | 0.03% |
| 223 | LAZARD LTD | LAZ | 6,540 | $236,356 | 0.03% |
| 224 | SPDR SER TR | 78468R663 | 2,541 | $232,756 | 0.03% |
| 225 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,545 | $232,169 | 0.03% |
| 226 | PAYCHEX INC | PAYX | 2,885 | $231,377 | 0.03% |
| 227 | YUM CHINA HLDGS INC | YUMC | 5,151 | $231,331 | 0.03% |
| 228 | CELGENE CORP | 151020104 | 2,451 | $231,227 | 0.03% |
| 229 | ISHARES TR | 464287663 | 4,160 | $228,093 | 0.03% |
| 230 | CUMMINS INC | CMI | 1,440 | $227,333 | 0.03% |
| 231 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $226,240 | 0.03% |
| 232 | SPDR SERIES TRUST | 78464A763 | 2,270 | $225,661 | 0.03% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $219,340 | 0.02% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $218,623 | 0.02% |
| 235 | TARGET CORP | TGT | 2,707 | $217,264 | 0.02% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $210,791 | 0.02% |
| 237 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $208,821 | 0.02% |
| 238 | 8X8 INC NEW | 282914100 | 10,000 | $202,000 | 0.02% |
| 239 | NOVARTIS A G | NVSEF | 2,100 | $201,894 | 0.02% |
| 240 | DOMINOS PIZZA INC | DPZ | 774 | $199,769 | 0.02% |
| 241 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $198,824 | 0.02% |
| 242 | SOUTHERN CO | SOMN | 3,840 | $198,451 | 0.02% |
| 243 | CINCINNATI FINL CORP | 172062101 | 2,299 | $197,484 | 0.02% |
| 244 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,677 | $192,218 | 0.02% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 972 | $185,973 | 0.02% |
| 246 | US BANCORP DEL | USB-PS | 3,795 | $182,881 | 0.02% |
| 247 | YAMANA GOLD INC | 98462Y100 | 70,054 | $182,841 | 0.02% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 2,024 | $181,998 | 0.02% |
| 249 | CHENIERE ENERGY INC | LNG | 2,658 | $181,701 | 0.02% |
| 250 | EMERSON ELEC CO | EMR | 2,640 | $180,761 | 0.02% |
| 251 | DOVER CORP | DOV | 1,913 | $179,439 | 0.02% |
| 252 | IMMUNOMEDICS INC | IMNM | 9,170 | $176,156 | 0.02% |
| 253 | CITRIX SYS INC | 177376100 | 1,765 | $175,900 | 0.02% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 905 | $174,955 | 0.02% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $173,247 | 0.02% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 642 | $173,083 | 0.02% |
| 257 | DXC TECHNOLOGY CO | DXC | 2,679 | $172,286 | 0.02% |
| 258 | AURORA CANNABIS INC | ACB | 18,859 | $170,863 | 0.02% |
| 259 | SHERWIN WILLIAMS CO | SHW | 386 | $166,254 | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $163,840 | 0.02% |
| 261 | TYSON FOODS INC | TSN | 2,347 | $162,952 | 0.02% |
| 262 | HEICO CORP NEW | HEI-A | 1,700 | $161,279 | 0.02% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 8,056 | $161,201 | 0.02% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $160,112 | 0.02% |
| 265 | PRUDENTIAL PLC | PUKPF | 3,935 | $158,266 | 0.02% |
| 266 | MASCO CORP | MAS | 4,000 | $157,240 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908769 | 1,079 | $156,142 | 0.02% |
| 268 | CLOROX CO DEL | CLX | 973 | $156,128 | 0.02% |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 548 | $155,813 | 0.02% |
| 270 | IPG PHOTONICS CORP | IPGP | 1,013 | $153,753 | 0.02% |
| 271 | EXELON CORP | EXC | 3,000 | $150,390 | 0.02% |
| 272 | HSBC HLDGS PLC | HBCYF | 5,800 | $149,466 | 0.02% |
| 273 | ROYAL GOLD INC | RGLD | 1,643 | $149,398 | 0.02% |
| 274 | M & T BK CORP | 55261F104 | 950 | $149,169 | 0.02% |
| 275 | ZIMMER BIOMET HLDGS INC | ZBH | 1,164 | $148,643 | 0.02% |
| 276 | NUTRIEN LTD | NTR | 2,815 | $148,519 | 0.02% |
| 277 | QUALCOMM INC | QCOM | 2,580 | $147,137 | 0.02% |
| 278 | ISHARES TR | 464287630 | 1,225 | $146,878 | 0.02% |
| 279 | RPM INTL INC | 749685103 | 2,500 | $145,100 | 0.02% |
| 280 | CSX CORP | CSX | 1,934 | $144,702 | 0.02% |
| 281 | RESIDEO TECHNOLOGIES INC | REZI | 7,486 | $144,405 | 0.02% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 252 | $143,786 | 0.02% |
| 283 | CVS HEALTH CORP | CVS | 2,615 | $141,027 | 0.02% |
| 284 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $139,930 | 0.02% |
| 285 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $137,000 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908637 | 1,032 | $133,954 | 0.01% |
| 287 | AGCO CORP | AGCO | 1,922 | $133,675 | 0.01% |
| 288 | AMGEN INC | AMGN | 696 | $132,226 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908751 | 855 | $130,644 | 0.01% |
| 290 | ONEMAIN HLDGS INC | OMF | 4,100 | $130,175 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908611 | 1,000 | $128,730 | 0.01% |
| 292 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $126,075 | 0.01% |
| 293 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $125,300 | 0.01% |
| 294 | TIFFANY & CO NEW | 886547108 | 1,187 | $125,288 | 0.01% |
| 295 | COGNEX CORP | CGNX | 2,450 | $124,607 | 0.01% |
| 296 | EATON CORP PLC | ETN | 1,545 | $124,465 | 0.01% |
| 297 | IMPERIAL OIL LTD | IMO | 4,546 | $124,424 | 0.01% |
| 298 | FORTUNA SILVER MINES INC | 349915108 | 37,100 | $124,285 | 0.01% |
| 299 | CHARTER COMMUNICATIONS INC N | 16119P108 | 357 | $123,847 | 0.01% |
| 300 | MULTI COLOR CORP | 625383104 | 2,460 | $122,729 | 0.01% |
| 301 | ISHARES TR | 464287655 | 800 | $122,472 | 0.01% |
| 302 | ISHARES TR | 46429B614 | 3,000 | $121,440 | 0.01% |
| 303 | ALBEMARLE CORP | ALB-PA | 1,480 | $121,330 | 0.01% |
| 304 | MARKEL CORP | MKL | 120 | $119,549 | 0.01% |
| 305 | FOX CORP | FOX | 3,240 | $118,940 | 0.01% |
| 306 | ISHARES TR | 464287721 | 620 | $118,172 | 0.01% |
| 307 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,300 | $115,479 | 0.01% |
| 308 | INGERSOLL-RAND PLC | IR | 1,060 | $114,427 | 0.01% |
| 309 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,408 | $113,682 | 0.01% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 887 | $113,625 | 0.01% |
| 311 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 128,551 | $113,125 | 0.01% |
| 312 | ISHARES INC | 46434G848 | 3,570 | $110,920 | 0.01% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $110,340 | 0.01% |
| 314 | FIRST MAJESTIC SILVER CORP | AG | 16,650 | $109,557 | 0.01% |
| 315 | GENESCO INC | GCO | 2,400 | $109,320 | 0.01% |
| 316 | ISHARES TR | 464287648 | 551 | $108,360 | 0.01% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 1,293 | $108,289 | 0.01% |
| 318 | EXACT SCIENCES CORP | 30063P105 | 1,250 | $108,275 | 0.01% |
| 319 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $106,982 | 0.01% |
| 320 | S&P GLOBAL INC | SPGI | 500 | $105,275 | 0.01% |
| 321 | DEAN FOODS CO NEW | 242370203 | 34,693 | $105,120 | 0.01% |
| 322 | ISHARES INC | 46434G822 | 1,899 | $103,913 | 0.01% |
| 323 | LIBERTY GLOBAL PLC | LBTYK | 4,158 | $103,617 | 0.01% |
| 324 | VANECK VECTORS ETF TR | 92189F106 | 4,614 | $103,446 | 0.01% |
| 325 | INTL PAPER CO | 460146103 | 2,215 | $102,488 | 0.01% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,857 | $99,554 | 0.01% |
| 327 | MURPHY USA INC | MUSA | 1,160 | $99,319 | 0.01% |
| 328 | GOLAR LNG LTD BERMUDA | GLNG | 4,670 | $98,490 | 0.01% |
| 329 | ENCANA CORP | 292505104 | 13,547 | $98,080 | 0.01% |
| 330 | OVERSTOCK COM INC DEL | BBBY-WT | 5,880 | $97,726 | 0.01% |
| 331 | ACTIVISION BLIZZARD INC | 00507V109 | 2,137 | $97,298 | 0.01% |
| 332 | CPFL ENERGIA S A | 126153105 | 6,265 | $97,233 | 0.01% |
| 333 | UNILEVER PLC | UNLYF | 1,661 | $95,873 | 0.01% |
| 334 | JONES LANG LASALLE INC | JLL | 619 | $95,437 | 0.01% |
| 335 | SPOTIFY TECHNOLOGY S A | SPOT | 687 | $95,356 | 0.01% |
| 336 | VANGUARD ADMIRAL FDS INC | 921932828 | 676 | $94,883 | 0.01% |
| 337 | SUNCOR ENERGY INC NEW | SU | 2,919 | $94,663 | 0.01% |
| 338 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,686 | $94,028 | 0.01% |
| 339 | PROSHARES TR II | 74347W882 | 3,595 | $92,284 | 0.01% |
| 340 | NASDAQ INC | NDAQ | 1,050 | $91,865 | 0.01% |
| 341 | TRANSOCEAN LTD | RIG | 10,484 | $91,316 | 0.01% |
| 342 | PPG INDS INC | 693506107 | 806 | $90,973 | 0.01% |
| 343 | GRAHAM HLDGS CO | GHM | 133 | $90,863 | 0.01% |
| 344 | LKQ CORP | LKQ | 3,200 | $90,816 | 0.01% |
| 345 | MANCHESTER UTD PLC NEW | G5784H106 | 4,718 | $90,680 | 0.01% |
| 346 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $89,850 | 0.01% |
| 347 | OKTA INC | OKTA | 1,081 | $89,431 | 0.01% |
| 348 | VODAFONE GROUP PLC NEW | 92857W308 | 4,918 | $89,409 | 0.01% |
| 349 | ANTHEM INC | ELV | 310 | $88,964 | 0.01% |
| 350 | CADIZ INC | CDZIP | 9,180 | $88,862 | 0.01% |
| 351 | HERCULES CAPITAL INC | HCXY | 7,000 | $88,620 | 0.01% |
| 352 | PAGSEGURO DIGITAL LTD | PAGS | 2,905 | $86,714 | 0.01% |
| 353 | GARRETT MOTION INC | GTX | 5,803 | $85,478 | 0.01% |
| 354 | BLACKROCK TCP CAP CORP | TCPC | 6,000 | $85,080 | 0.01% |
| 355 | NOAH HLDGS LTD | NOAH | 1,745 | $84,563 | 0.01% |
| 356 | SQUARE INC | BSQKZ | 1,125 | $84,285 | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $84,272 | 0.01% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $84,080 | 0.01% |
| 359 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $83,651 | 0.01% |
| 360 | VALERO ENERGY CORP NEW | VLO | 984 | $83,473 | 0.01% |
| 361 | VANECK VECTORS ETF TR | 92189F791 | 2,630 | $83,450 | 0.01% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 455 | $82,906 | 0.01% |
| 363 | TELADOC HEALTH INC | TDOC | 1,490 | $82,844 | 0.01% |
| 364 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $82,441 | 0.01% |
| 365 | LAMB WESTON HLDGS INC | LW | 1,095 | $82,059 | 0.01% |
| 366 | COLFAX CORP | 194014106 | 2,732 | $81,086 | 0.01% |
| 367 | BP PLC | BPPFF | 1,853 | $81,013 | 0.01% |
| 368 | VALE S A | VALE | 6,065 | $79,209 | 0.01% |
| 369 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $78,999 | 0.01% |
| 370 | HALLIBURTON CO | HAL | 2,687 | $78,729 | 0.01% |
| 371 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $78,450 | 0.01% |
| 372 | LLOYDS BANKING GROUP PLC | LLOBF | 24,414 | $78,369 | 0.01% |
| 373 | ENBRIDGE INC | ENNPF | 2,155 | $78,140 | 0.01% |
| 374 | CENTENE CORP DEL | CNC | 1,470 | $78,057 | 0.01% |
| 375 | DRIL QUIP INC | 262037104 | 1,685 | $77,257 | 0.01% |
| 376 | NATIONAL OILWELL VARCO INC | 637071101 | 2,890 | $76,990 | 0.01% |
| 377 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 1,800 | $76,968 | 0.01% |
| 378 | KINROSS GOLD CORP | KGCRF | 22,330 | $76,815 | 0.01% |
| 379 | CHEMOURS CO | CC | 2,050 | $76,178 | 0.01% |
| 380 | SYMANTEC CORP | 871503108 | 3,300 | $75,867 | 0.01% |
| 381 | CORE LABORATORIES N V | N22717107 | 1,100 | $75,823 | 0.01% |
| 382 | AMBARELLA INC | AMBA | 1,754 | $75,773 | 0.01% |
| 383 | OSHKOSH CORP | OSK | 1,000 | $75,130 | 0.01% |
| 384 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $75,108 | 0.01% |
| 385 | TABLEAU SOFTWARE INC | 87336U105 | 590 | $75,095 | 0.01% |
| 386 | TE CONNECTIVITY LTD | TEL | 929 | $75,017 | 0.01% |
| 387 | ATHENE HLDG LTD | ATHS | 1,834 | $74,827 | 0.01% |
| 388 | ETSY INC | ETSY | 1,110 | $74,614 | 0.01% |
| 389 | WAYFAIR INC | W | 495 | $73,483 | 0.01% |
| 390 | CHECK POINT SOFTWARE TECH LT | M22465104 | 580 | $73,364 | 0.01% |
| 391 | ISHARES TR | 46429B663 | 780 | $72,766 | 0.01% |
| 392 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $72,296 | 0.01% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 996 | $72,160 | 0.01% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 1,089 | $72,092 | 0.01% |
| 395 | BALL CORP | BALL | 1,244 | $71,978 | 0.01% |
| 396 | ISHARES TR | 464288877 | 1,450 | $70,876 | 0.01% |
| 397 | ISHARES TR | 464287242 | 595 | $70,841 | 0.01% |
| 398 | MURPHY OIL CORP | MUR | 2,400 | $70,320 | 0.01% |
| 399 | RINGCENTRAL INC | RNG | 650 | $70,070 | 0.01% |
| 400 | DEXCOM INC | DXCM | 580 | $69,078 | 0.01% |
| 401 | ISHARES INC | 464286400 | 1,660 | $68,043 | 0.01% |
| 402 | IDEX CORP | 45167R104 | 445 | $67,524 | 0.01% |
| 403 | MARRIOTT VACTINS WORLDWID CO | VAC | 713 | $66,666 | 0.01% |
| 404 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $66,577 | 0.01% |
| 405 | GREAT PANTHER MINING LIMITED | 39115V101 | 70,750 | $66,576 | 0.01% |
| 406 | INOVIO PHARMACEUTICALS INC | INO | 17,823 | $66,480 | 0.01% |
| 407 | PROSHARES TR | 74347B383 | 1,990 | $66,247 | 0.01% |
| 408 | ANADARKO PETE CORP | 032511107 | 1,448 | $65,855 | 0.01% |
| 409 | WD-40 CO | WDFC | 385 | $65,234 | 0.01% |
| 410 | ISHARES TR | 464288372 | 1,455 | $65,210 | 0.01% |
| 411 | MSCI INC | MSCI | 325 | $64,623 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908553 | 720 | $62,575 | 0.01% |
| 413 | SONY CORP | SNEJF | 1,475 | $62,304 | 0.01% |
| 414 | APOLLO GLOBAL MGMT LLC | 037612306 | 2,200 | $62,150 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908744 | 570 | $61,349 | 0.01% |
| 416 | UNILEVER N V | UNLYF | 1,050 | $61,205 | 0.01% |
| 417 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 1,590 | $61,120 | 0.01% |
| 418 | WABTEC CORP | 929740108 | 823 | $60,672 | 0.01% |
| 419 | SUNTRUST BKS INC | 867914103 | 1,015 | $60,139 | 0.01% |
| 420 | SYNAPTICS INC | SYNA | 1,500 | $59,625 | 0.01% |
| 421 | TENET HEALTHCARE CORP | THC | 2,058 | $59,353 | 0.01% |
| 422 | PROSHARES TR | 74347B235 | 1,072 | $58,939 | 0.01% |
| 423 | EQUINIX INC | EQIX | 130 | $58,911 | 0.01% |
| 424 | ISHARES INC | 464286772 | 950 | $57,903 | 0.01% |
| 425 | PERKINELMER INC | RVTY | 600 | $57,816 | 0.01% |
| 426 | COTY INC | COTY | 5,015 | $57,673 | 0.01% |
| 427 | HERSHEY CO | HSY | 500 | $57,415 | 0.01% |
| 428 | APPLIED DNA SCIENCES INC | 03815U201 | 80,565 | $57,403 | 0.01% |
| 429 | CONSTELLATION BRANDS INC | STZ | 325 | $56,982 | 0.01% |
| 430 | AMICUS THERAPEUTICS INC | FOLD | 4,185 | $56,916 | 0.01% |
| 431 | GLOBAL X FDS | 37954Y855 | 1,985 | $56,176 | 0.01% |
| 432 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $55,583 | 0.01% |
| 433 | WELLCARE HEALTH PLANS INC | 94946T106 | 205 | $55,299 | 0.01% |
| 434 | AGILENT TECHNOLOGIES INC | A | 686 | $55,141 | 0.01% |
| 435 | CDK GLOBAL INC | 12508E101 | 935 | $54,997 | 0.01% |
| 436 | DELL TECHNOLOGIES INC | DELL | 931 | $54,640 | 0.01% |
| 437 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $54,450 | 0.01% |
| 438 | XEROX CORP | XRXDW | 1,700 | $54,366 | 0.01% |
| 439 | TRAVELERS COMPANIES INC | TRV | 396 | $54,315 | 0.01% |
| 440 | METHODE ELECTRS INC | 591520200 | 1,875 | $53,963 | 0.01% |
| 441 | AMDOCS LTD | DOX | 995 | $53,839 | 0.01% |
| 442 | NOVO-NORDISK A S | NONOF | 1,024 | $53,565 | 0.01% |
| 443 | ARISTA NETWORKS INC | ANET | 170 | $53,458 | 0.01% |
| 444 | PEMBINA PIPELINE CORP | PPLOF | 1,450 | $53,302 | 0.01% |
| 445 | ROYAL DUTCH SHELL PLC | 780259107 | 827 | $52,887 | 0.01% |
| 446 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 662 | $52,576 | 0.01% |
| 447 | ABERDEEN STD PLATINUM ETF TR | PPLT | 655 | $52,498 | 0.01% |
| 448 | REPUBLIC SVCS INC | 760759100 | 650 | $52,247 | 0.01% |
| 449 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $52,200 | 0.01% |
| 450 | SUNOCO LP | SUN | 1,675 | $52,193 | 0.01% |
| 451 | VULCAN MATLS CO | 929160109 | 440 | $52,096 | 0.01% |
| 452 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $51,756 | 0.01% |
| 453 | ISHARES INC | 46434G103 | 1,000 | $51,710 | 0.01% |
| 454 | WILLIAMS COS INC DEL | 969457100 | 1,800 | $51,696 | 0.01% |
| 455 | VMWARE INC | 928563402 | 282 | $50,904 | 0.01% |
| 456 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $50,655 | 0.01% |
| 457 | CBS CORP NEW | 124857202 | 1,060 | $50,382 | 0.01% |
| 458 | AQUA AMERICA INC | 03836W103 | 1,360 | $49,558 | 0.01% |
| 459 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $49,380 | 0.01% |
| 460 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,155 | $49,024 | 0.01% |
| 461 | LOGMEIN INC | 54142L109 | 612 | $49,021 | 0.01% |
| 462 | GASLOG LTD | GLOP-PA | 2,802 | $48,923 | 0.01% |
| 463 | PAN AMERICAN SILVER CORP | 697900108 | 3,689 | $48,879 | 0.01% |
| 464 | ISHARES TR | 464288281 | 442 | $48,647 | 0.01% |
| 465 | TWITTER INC | 90184L102 | 1,479 | $48,630 | 0.01% |
| 466 | ISHARES INC | 464286624 | 550 | $48,582 | 0.01% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 142 | $48,560 | 0.01% |
| 468 | SEABRIDGE GOLD INC | SA | 3,860 | $47,825 | 0.01% |
| 469 | HACKETT GROUP INC | HCKT | 3,000 | $47,400 | 0.01% |
| 470 | ISHARES TR | 464287309 | 275 | $47,399 | 0.01% |
| 471 | FIREEYE INC | 31816Q101 | 2,819 | $47,331 | 0.01% |
| 472 | JOHNSON CTLS INTL PLC | G51502105 | 1,268 | $46,840 | 0.01% |
| 473 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 5,000 | $46,800 | 0.01% |
| 474 | NUCOR CORP | NUE | 800 | $46,680 | 0.01% |
| 475 | AXOS FINL INC | AX | 1,610 | $46,626 | 0.01% |
| 476 | VANGUARD STAR FD | 921909768 | 892 | $46,295 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 65 | $46,170 | 0.01% |
| 478 | ICICI BK LTD | IBN | 4,026 | $46,138 | 0.01% |
| 479 | CONSOLIDATED EDISON INC | ED | 544 | $46,137 | 0.01% |
| 480 | CAMECO CORP | CCJ | 3,910 | $46,099 | 0.01% |
| 481 | CME GROUP INC | CME | 280 | $46,082 | 0.01% |
| 482 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $45,908 | 0.01% |
| 483 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,556 | $45,280 | 0.01% |
| 484 | MOSAIC CO NEW | MOS | 1,642 | $44,843 | 0.00% |
| 485 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 3,600 | $44,820 | 0.00% |
| 486 | PVH CORP | PVH | 365 | $44,512 | 0.00% |
| 487 | WISDOMTREE TR | WT | 610 | $44,207 | 0.00% |
| 488 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $44,190 | 0.00% |
| 489 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $44,135 | 0.00% |
| 490 | V F CORP | VFC | 504 | $43,803 | 0.00% |
| 491 | DOMINION ENERGY INC | D | 570 | $43,696 | 0.00% |
| 492 | LIVERAMP HLDGS INC | RAMP | 800 | $43,656 | 0.00% |
| 493 | ALLSTATE CORP | ALL-PJ | 462 | $43,511 | 0.00% |
| 494 | DIAGEO P L C | DGEAF | 265 | $43,357 | 0.00% |
| 495 | VERINT SYS INC | 92343X100 | 723 | $43,279 | 0.00% |
| 496 | HUBSPOT INC | HUBS | 260 | $43,215 | 0.00% |
| 497 | AVERY DENNISON CORP | AVY | 380 | $42,940 | 0.00% |
| 498 | ZSCALER INC | ZS | 600 | $42,558 | 0.00% |
| 499 | LINDE PLC | LIN | 240 | $42,223 | 0.00% |
| 500 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,751 | $42,161 | 0.00% |