13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052223
Total Value
$1.13B
Positions
1,053
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 62,656 | $115.8M | 10.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 414,314 | $93.8M | 8.35% |
| 3 | MICROSOFT CORP | MSFT | 519,770 | $82.0M | 7.29% |
| 4 | APPLE INC | AAPL | 245,689 | $72.1M | 6.42% |
| 5 | VISA INC | V | 347,115 | $65.2M | 5.80% |
| 6 | ALPHABET INC | GOOG | 26,683 | $35.7M | 3.18% |
| 7 | DISNEY WALT CO | 254687106 | 211,379 | $30.6M | 2.72% |
| 8 | MCDONALDS CORP | MCD | 136,906 | $27.1M | 2.41% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 432,861 | $26.6M | 2.36% |
| 10 | JOHNSON & JOHNSON | JNJ | 167,443 | $24.4M | 2.17% |
| 11 | JPMORGAN CHASE & CO | VYLD | 138,490 | $19.3M | 1.72% |
| 12 | COCA COLA CO | KO | 348,082 | $19.3M | 1.71% |
| 13 | FACEBOOK INC | META | 71,451 | $14.7M | 1.30% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 113,893 | $14.2M | 1.27% |
| 15 | ROYAL BK CDA MONTREAL QUE | 780087102 | 158,192 | $12.5M | 1.11% |
| 16 | ALPHABET INC | GOOG | 9,315 | $12.5M | 1.11% |
| 17 | PAYPAL HLDGS INC | PYPL | 111,920 | $12.1M | 1.08% |
| 18 | EXXON MOBIL CORP | XOM | 159,022 | $11.1M | 0.99% |
| 19 | ADOBE INC | ADBE | 32,329 | $10.7M | 0.95% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 49,366 | $10.2M | 0.91% |
| 21 | TORONTO DOMINION BK ONT | TORO | 180,657 | $10.1M | 0.90% |
| 22 | PFIZER INC | PFE | 255,071 | $10.0M | 0.89% |
| 23 | INTUIT | INTU | 38,083 | $10.0M | 0.89% |
| 24 | HONEYWELL INTL INC | 438516106 | 48,801 | $8.6M | 0.77% |
| 25 | MASTERCARD INC | MA | 27,379 | $8.2M | 0.73% |
| 26 | MERCK & CO INC | MRK | 89,690 | $8.2M | 0.73% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 85,160 | $8.1M | 0.72% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 71,607 | $8.0M | 0.71% |
| 29 | CISCO SYS INC | CSCO | 163,807 | $7.9M | 0.70% |
| 30 | PEPSICO INC | PEP | 48,066 | $6.6M | 0.58% |
| 31 | WELLS FARGO CO NEW | 949746101 | 115,854 | $6.2M | 0.55% |
| 32 | NIKE INC | NKE | 60,499 | $6.1M | 0.55% |
| 33 | COLGATE PALMOLIVE CO | CL | 88,418 | $6.1M | 0.54% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 28,284 | $6.0M | 0.53% |
| 35 | MERCADOLIBRE INC | MELI | 9,787 | $5.6M | 0.50% |
| 36 | ILLUMINA INC | ILMN | 16,447 | $5.5M | 0.49% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 29,658 | $5.3M | 0.47% |
| 38 | TESLA INC | TSLA | 12,645 | $5.3M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908629 | 28,299 | $5.0M | 0.45% |
| 40 | BECTON DICKINSON & CO | BDX | 18,062 | $4.9M | 0.44% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 41,850 | $4.9M | 0.43% |
| 42 | STRYKER CORP | SYK | 22,227 | $4.7M | 0.42% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 20,292 | $4.7M | 0.41% |
| 44 | THOMSON REUTERS CORP | TMSOF | 62,547 | $4.5M | 0.40% |
| 45 | VEEVA SYS INC | VEEV | 31,260 | $4.4M | 0.39% |
| 46 | SALESFORCE COM INC | CRM | 26,771 | $4.4M | 0.39% |
| 47 | ACCENTURE PLC IRELAND | ACN | 19,657 | $4.1M | 0.37% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 47,325 | $4.0M | 0.36% |
| 49 | PAYCOM SOFTWARE INC | PAYC | 14,990 | $4.0M | 0.35% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 11,893 | $3.9M | 0.34% |
| 51 | INTEL CORP | INTC | 64,311 | $3.8M | 0.34% |
| 52 | CONOCOPHILLIPS | COP | 59,051 | $3.8M | 0.34% |
| 53 | CATERPILLAR INC DEL | CAT | 25,940 | $3.8M | 0.34% |
| 54 | ABBOTT LABS | ABLZF | 43,939 | $3.8M | 0.34% |
| 55 | ABBVIE INC | ABBV | 42,257 | $3.7M | 0.33% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 14,427 | $3.7M | 0.33% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 21,304 | $3.6M | 0.32% |
| 58 | ELECTRONIC ARTS INC | EA | 33,465 | $3.6M | 0.32% |
| 59 | BANK MONTREAL QUE | 063671101 | 45,235 | $3.5M | 0.31% |
| 60 | BANK AMER CORP | 060505104 | 96,846 | $3.4M | 0.30% |
| 61 | SPDR GOLD TRUST | GLD | 23,650 | $3.4M | 0.30% |
| 62 | GENERAL ELECTRIC CO | GE | 298,212 | $3.3M | 0.30% |
| 63 | KIMBERLY CLARK CORP | KMB | 24,059 | $3.3M | 0.29% |
| 64 | CITIGROUP INC | C-PR | 40,973 | $3.3M | 0.29% |
| 65 | KEURIG DR PEPPER INC | KDP | 110,994 | $3.2M | 0.29% |
| 66 | STARBUCKS CORP | SBUX | 35,258 | $3.1M | 0.28% |
| 67 | MONDELEZ INTL INC | 609207105 | 55,766 | $3.1M | 0.27% |
| 68 | ISHARES INC | 464286871 | 122,087 | $3.0M | 0.26% |
| 69 | FISERV INC | FISV | 24,774 | $2.9M | 0.25% |
| 70 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 32,978 | $2.7M | 0.24% |
| 71 | MEDTRONIC PLC | MDT | 24,129 | $2.7M | 0.24% |
| 72 | KOSMOS ENERGY LTD | KOS | 476,188 | $2.7M | 0.24% |
| 73 | ISHARES TR | 464287234 | 60,078 | $2.7M | 0.24% |
| 74 | BARRICK GOLD CORPORATION | 067901108 | 137,738 | $2.6M | 0.23% |
| 75 | UNION PACIFIC CORP | UNP | 14,135 | $2.6M | 0.23% |
| 76 | INVESCO QQQ TR | IVZ | 12,002 | $2.6M | 0.23% |
| 77 | MCCORMICK & CO INC | MKC-V | 14,993 | $2.5M | 0.23% |
| 78 | IDEXX LABS INC | 45168D104 | 9,706 | $2.5M | 0.23% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 8,600 | $2.5M | 0.22% |
| 80 | HOME DEPOT INC | HD | 11,490 | $2.5M | 0.22% |
| 81 | NVIDIA CORP | NVDA | 10,228 | $2.4M | 0.21% |
| 82 | DANAHER CORPORATION | 235851102 | 14,166 | $2.2M | 0.19% |
| 83 | KRAFT HEINZ CO | KHC | 63,427 | $2.0M | 0.18% |
| 84 | FEDEX CORP | FDX | 12,599 | $1.9M | 0.17% |
| 85 | AT&T INC | T-PC | 48,583 | $1.9M | 0.17% |
| 86 | BOEING CO | BA-PA | 5,642 | $1.8M | 0.16% |
| 87 | CHEVRON CORP NEW | CVX | 14,983 | $1.8M | 0.16% |
| 88 | ANSYS INC | 03662Q105 | 6,940 | $1.8M | 0.16% |
| 89 | ROKU INC | ROKU | 13,015 | $1.7M | 0.15% |
| 90 | GEOPARK LTD | GPRK | 77,900 | $1.7M | 0.15% |
| 91 | WALMART INC | WMT | 14,132 | $1.7M | 0.15% |
| 92 | MIMECAST LTD | G14838109 | 38,588 | $1.7M | 0.15% |
| 93 | LILLY ELI & CO | LLY | 12,052 | $1.6M | 0.14% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 11,735 | $1.6M | 0.14% |
| 95 | BANK N S HALIFAX | 064149107 | 27,452 | $1.6M | 0.14% |
| 96 | APPLIED MATLS INC | 038222105 | 24,602 | $1.5M | 0.13% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 26,925 | $1.4M | 0.12% |
| 98 | GLOBAL X FDS | 37954Y715 | 62,140 | $1.4M | 0.12% |
| 99 | DEERE & CO | DE | 7,818 | $1.4M | 0.12% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,760 | $1.4M | 0.12% |
| 101 | SPLUNK INC | 848637104 | 8,876 | $1.3M | 0.12% |
| 102 | AUTOZONE INC | AZO | 1,100 | $1.3M | 0.12% |
| 103 | NETFLIX INC | NFLX | 3,939 | $1.3M | 0.11% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 29,789 | $1.3M | 0.11% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 5,256 | $1.2M | 0.11% |
| 106 | SPDR S&P 500 ETF TR | SPY | 3,820 | $1.2M | 0.11% |
| 107 | HAEMONETICS CORP | HAE | 10,650 | $1.2M | 0.11% |
| 108 | ISHARES TR | 464288760 | 5,387 | $1.2M | 0.11% |
| 109 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,083 | $1.2M | 0.10% |
| 110 | ORACLE CORP | ORCL-PD | 21,070 | $1.1M | 0.10% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,815 | $1.1M | 0.10% |
| 112 | ABERDEEN STD GOLD ETF TR | 00326A104 | 74,000 | $1.1M | 0.10% |
| 113 | ALTRIA GROUP INC | MO | 21,408 | $1.1M | 0.10% |
| 114 | KIRKLAND LAKE GOLD LTD | 49741E100 | 23,887 | $1.1M | 0.09% |
| 115 | RAYTHEON CO | 755111507 | 4,774 | $1.0M | 0.09% |
| 116 | SCHLUMBERGER LTD | SLB | 25,923 | $1.0M | 0.09% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 6,803 | $1.0M | 0.09% |
| 118 | VERISIGN INC | VRSN | 5,252 | $1.0M | 0.09% |
| 119 | TEXAS INSTRS INC | 882508104 | 7,640 | $980,136 | 0.09% |
| 120 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,830 | $975,370 | 0.09% |
| 121 | INVESCO LTD | IVZ | 53,590 | $963,548 | 0.09% |
| 122 | MOLSON COORS BREWING CO | TAP-A | 17,864 | $962,870 | 0.09% |
| 123 | AMERICAN EXPRESS CO | AXP | 7,696 | $958,075 | 0.09% |
| 124 | GW PHARMACEUTICALS PLC | 36197T103 | 8,948 | $935,603 | 0.08% |
| 125 | MORGAN STANLEY | MS-PQ | 17,571 | $898,230 | 0.08% |
| 126 | NEWMONT GOLDCORP CORPORATION | NEMCL | 19,800 | $860,310 | 0.08% |
| 127 | EBAY INC | EBAY | 22,461 | $811,067 | 0.07% |
| 128 | ISHARES TR | 464287168 | 7,490 | $791,393 | 0.07% |
| 129 | ICU MED INC | ICUI | 4,224 | $790,395 | 0.07% |
| 130 | ISHARES TR | 46435G334 | 22,750 | $775,775 | 0.07% |
| 131 | HSBC HLDGS PLC | HBCYF | 19,125 | $747,596 | 0.07% |
| 132 | CIGNA CORP NEW | 125523100 | 3,637 | $743,730 | 0.07% |
| 133 | PHILLIPS 66 | PSX | 6,575 | $732,521 | 0.07% |
| 134 | LAS VEGAS SANDS CORP | LVS | 10,017 | $691,574 | 0.06% |
| 135 | AON PLC | AON | 3,281 | $683,399 | 0.06% |
| 136 | HP INC | HPQ | 33,233 | $682,938 | 0.06% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $679,180 | 0.06% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 14,572 | $658,946 | 0.06% |
| 139 | KELLOGG CO | BEKE | 9,463 | $654,461 | 0.06% |
| 140 | BAIDU INC | BAIDF | 5,146 | $650,454 | 0.06% |
| 141 | HESS CORP | HESM | 9,578 | $639,906 | 0.06% |
| 142 | SYSCO CORP | SYY | 7,403 | $633,253 | 0.06% |
| 143 | DUPONT DE NEMOURS INC | DD | 9,736 | $625,051 | 0.06% |
| 144 | BCE INC | BCPPF | 12,880 | $596,988 | 0.05% |
| 145 | UNITED TECHNOLOGIES CORP | UNTCW | 3,975 | $595,296 | 0.05% |
| 146 | GARMIN LTD | GRMN | 6,000 | $585,360 | 0.05% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,050 | $583,905 | 0.05% |
| 148 | YUM BRANDS INC | YUM | 5,712 | $575,370 | 0.05% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,465 | $570,442 | 0.05% |
| 150 | ISHARES TR | 464287846 | 3,533 | $564,008 | 0.05% |
| 151 | ENDAVA PLC | DAVA | 12,000 | $559,200 | 0.05% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,238 | $558,875 | 0.05% |
| 153 | DOW INC | DOW | 10,189 | $557,644 | 0.05% |
| 154 | WESTERN DIGITAL CORP | WDC | 8,768 | $556,505 | 0.05% |
| 155 | TRIP COM GROUP LTD | TRPCF | 16,582 | $556,160 | 0.05% |
| 156 | ZOETIS INC | ZTS | 4,173 | $552,297 | 0.05% |
| 157 | MOODYS CORP | MCO | 2,302 | $546,518 | 0.05% |
| 158 | FREEPORT-MCMORAN INC | FCX | 40,273 | $528,382 | 0.05% |
| 159 | ISHARES SILVER TRUST | SLV | 31,650 | $527,922 | 0.05% |
| 160 | BIOGEN INC | BIIB | 1,749 | $518,981 | 0.05% |
| 161 | ISHARES TR | 464287200 | 1,567 | $506,517 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,705 | $504,339 | 0.04% |
| 163 | BOOKING HLDGS INC | BKNG | 243 | $499,056 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $498,884 | 0.04% |
| 165 | SUN LIFE FINL INC | SUNFF | 10,947 | $498,855 | 0.04% |
| 166 | JD COM INC | JDCMF | 14,123 | $497,553 | 0.04% |
| 167 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,080 | $481,723 | 0.04% |
| 168 | PULTE GROUP INC | 745867101 | 12,200 | $473,360 | 0.04% |
| 169 | COMCAST CORP NEW | CCZ | 10,329 | $464,495 | 0.04% |
| 170 | CENOVUS ENERGY INC | CVE | 44,972 | $456,466 | 0.04% |
| 171 | GENERAL MTRS CO | 37045V100 | 12,160 | $445,056 | 0.04% |
| 172 | BLACKROCK INC | BLK | 880 | $442,376 | 0.04% |
| 173 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $440,613 | 0.04% |
| 174 | WISDOMTREE TR | WT | 6,175 | $435,893 | 0.04% |
| 175 | SIGNET JEWELERS LIMITED | SIG | 19,717 | $428,648 | 0.04% |
| 176 | GENERAL MLS INC | 370334104 | 7,770 | $416,161 | 0.04% |
| 177 | BOOT BARN HLDGS INC | BOOT | 9,290 | $413,684 | 0.04% |
| 178 | ISHARES GOLD TRUST | IAU | 28,255 | $409,698 | 0.04% |
| 179 | CHUBB LIMITED | CB | 2,616 | $407,207 | 0.04% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $401,140 | 0.04% |
| 181 | CORNING INC | GLW | 13,660 | $397,643 | 0.04% |
| 182 | BEYOND MEAT INC | BYND | 5,155 | $389,718 | 0.03% |
| 183 | DISCOVER FINL SVCS | 254709108 | 4,446 | $377,110 | 0.03% |
| 184 | BROOKFIELD ASSET MGMT INC | 112585104 | 6,511 | $376,336 | 0.03% |
| 185 | WISDOMTREE TR | WT | 6,950 | $373,771 | 0.03% |
| 186 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $367,538 | 0.03% |
| 187 | EQUIFAX INC | EFX | 2,570 | $360,108 | 0.03% |
| 188 | TERADYNE INC | TER | 5,260 | $358,679 | 0.03% |
| 189 | BLACKSTONE GROUP INC | BX | 6,410 | $358,575 | 0.03% |
| 190 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,820 | $354,858 | 0.03% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,098 | $353,048 | 0.03% |
| 192 | 3M CO | MMM | 1,982 | $349,664 | 0.03% |
| 193 | TARGET CORP | TGT | 2,707 | $347,064 | 0.03% |
| 194 | ISHARES TR | 464287614 | 1,950 | $343,044 | 0.03% |
| 195 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $336,774 | 0.03% |
| 196 | TC ENERGY CORP | TRPRF | 6,292 | $335,427 | 0.03% |
| 197 | MOELIS & CO | MC | 10,255 | $327,340 | 0.03% |
| 198 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $323,502 | 0.03% |
| 199 | ISHARES TR | 464287176 | 2,750 | $320,568 | 0.03% |
| 200 | SLACK TECHNOLOGIES INC | 83088V102 | 13,620 | $306,178 | 0.03% |
| 201 | BAXTER INTL INC | 071813109 | 3,518 | $294,175 | 0.03% |
| 202 | TRANSDIGM GROUP INC | TDG | 525 | $294,000 | 0.03% |
| 203 | MATADOR RES CO | MTDR | 15,780 | $283,567 | 0.03% |
| 204 | GILEAD SCIENCES INC | GILD | 4,307 | $279,869 | 0.02% |
| 205 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,077 | $277,300 | 0.02% |
| 206 | INFOSYS LTD | INFY | 26,600 | $274,512 | 0.02% |
| 207 | ACTIVISION BLIZZARD INC | 00507V109 | 4,596 | $273,094 | 0.02% |
| 208 | CORTEVA INC | CTVA | 9,203 | $272,041 | 0.02% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,520 | $268,052 | 0.02% |
| 210 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $264,240 | 0.02% |
| 211 | INTL FCSTONE INC | 46116V105 | 5,410 | $264,170 | 0.02% |
| 212 | ORBCOMM INC | 68555P100 | 62,500 | $263,125 | 0.02% |
| 213 | ISHARES TR | 464287663 | 4,160 | $262,163 | 0.02% |
| 214 | LAZARD LTD | LAZ | 6,540 | $261,338 | 0.02% |
| 215 | CUMMINS INC | CMI | 1,440 | $257,702 | 0.02% |
| 216 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $256,566 | 0.02% |
| 217 | HUMANA INC | HUM | 700 | $256,564 | 0.02% |
| 218 | 8X8 INC NEW | 282914100 | 13,850 | $253,455 | 0.02% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $252,527 | 0.02% |
| 220 | YUM CHINA HLDGS INC | YUMC | 5,205 | $249,892 | 0.02% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 1,657 | $247,804 | 0.02% |
| 222 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,945 | $247,201 | 0.02% |
| 223 | PRUDENTIAL FINL INC | PUKPF | 2,635 | $247,005 | 0.02% |
| 224 | NORFOLK SOUTHERN CORP | 655844108 | 1,266 | $245,769 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 2,885 | $245,398 | 0.02% |
| 226 | SPDR SERIES TRUST | 78464A763 | 2,270 | $244,184 | 0.02% |
| 227 | CINCINNATI FINL CORP | 172062101 | 2,299 | $241,740 | 0.02% |
| 228 | US BANCORP DEL | USB-PS | 4,070 | $241,310 | 0.02% |
| 229 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,353 | $238,659 | 0.02% |
| 230 | NOVARTIS A G | NVSEF | 2,500 | $236,725 | 0.02% |
| 231 | SQUARE INC | BSQKZ | 3,738 | $233,849 | 0.02% |
| 232 | SPDR SERIES TRUST | 78468R663 | 2,541 | $232,324 | 0.02% |
| 233 | ALBEMARLE CORP | ALB-PA | 3,174 | $231,829 | 0.02% |
| 234 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $230,614 | 0.02% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 977 | $227,924 | 0.02% |
| 236 | DOMINOS PIZZA INC | DPZ | 774 | $227,386 | 0.02% |
| 237 | SHERWIN WILLIAMS CO | SHW | 386 | $225,246 | 0.02% |
| 238 | CME GROUP INC | CME | 1,114 | $223,602 | 0.02% |
| 239 | SEI INVESTMENTS CO | 784117103 | 3,400 | $222,632 | 0.02% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 2,074 | $221,482 | 0.02% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 642 | $220,829 | 0.02% |
| 242 | DOVER CORP | DOV | 1,913 | $220,492 | 0.02% |
| 243 | YAMANA GOLD INC | 98462Y100 | 55,804 | $220,426 | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,700 | $218,781 | 0.02% |
| 245 | TYSON FOODS INC | TSN | 2,347 | $213,671 | 0.02% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 356 | $210,449 | 0.02% |
| 247 | EMERSON ELEC CO | EMR | 2,758 | $210,325 | 0.02% |
| 248 | FIRST MAJESTIC SILVER CORP | AG | 16,650 | $204,129 | 0.02% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $201,704 | 0.02% |
| 250 | ROYAL GOLD INC | RGLD | 1,643 | $200,857 | 0.02% |
| 251 | CITIZENS FINL GROUP INC | CIA | 4,900 | $198,989 | 0.02% |
| 252 | CITRIX SYS INC | 177376100 | 1,765 | $195,739 | 0.02% |
| 253 | EXACT SCIENCES CORP | 30063P105 | 2,116 | $195,688 | 0.02% |
| 254 | HEICO CORP NEW | HEI-A | 1,700 | $194,055 | 0.02% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 800 | $193,728 | 0.02% |
| 256 | MASCO CORP | MAS | 4,000 | $191,960 | 0.02% |
| 257 | RPM INTL INC | 749685103 | 2,500 | $191,900 | 0.02% |
| 258 | LIBERTY GLOBAL PLC | LBTYK | 8,725 | $190,161 | 0.02% |
| 259 | CVS HEALTH CORP | CVS | 2,475 | $183,868 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 791 | $182,919 | 0.02% |
| 261 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $179,554 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $175,601 | 0.02% |
| 263 | QUALCOMM INC | QCOM | 1,984 | $175,048 | 0.02% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 360 | $174,629 | 0.02% |
| 265 | ZIMMER BIOMET HLDGS INC | ZBH | 1,164 | $174,228 | 0.02% |
| 266 | VANGUARD INDEX FDS | 922908769 | 1,059 | $173,274 | 0.02% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 1,472 | $172,312 | 0.02% |
| 268 | SOUTHERN CO | SOMN | 2,700 | $171,990 | 0.02% |
| 269 | CSX CORP | CSX | 2,349 | $169,974 | 0.02% |
| 270 | FRANCO NEVADA CORP | FNV | 1,606 | $165,900 | 0.01% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 7,781 | $164,724 | 0.01% |
| 272 | M & T BK CORP | 55261F104 | 950 | $161,263 | 0.01% |
| 273 | TIFFANY & CO NEW | 886547108 | 1,187 | $158,643 | 0.01% |
| 274 | ISHARES TR | 464287630 | 1,225 | $157,511 | 0.01% |
| 275 | HSBC HLDGS PLC | HBCYF | 5,800 | $155,904 | 0.01% |
| 276 | CHENIERE ENERGY INC | LNG | 2,540 | $155,118 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908751 | 930 | $154,045 | 0.01% |
| 278 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $153,954 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908637 | 1,032 | $152,571 | 0.01% |
| 280 | RINGCENTRAL INC | RNG | 900 | $151,803 | 0.01% |
| 281 | OKTA INC | OKTA | 1,301 | $150,096 | 0.01% |
| 282 | SANDSTORM GOLD LTD | 80013R206 | 20,000 | $149,000 | 0.01% |
| 283 | PAN AMERICAN SILVER CORP | 697900108 | 6,284 | $148,868 | 0.01% |
| 284 | SYKES ENTERPRISES INC | 871237103 | 4,000 | $147,960 | 0.01% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 887 | $147,756 | 0.01% |
| 286 | EATON CORP PLC | ETN | 1,545 | $146,342 | 0.01% |
| 287 | ISHARES TR | 464287721 | 620 | $144,212 | 0.01% |
| 288 | INGERSOLL-RAND PLC | IR | 1,060 | $140,895 | 0.01% |
| 289 | PRUDENTIAL PLC | PUKPF | 3,685 | $140,362 | 0.01% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 1,483 | $140,158 | 0.01% |
| 291 | CLOROX CO DEL | CLX | 911 | $139,875 | 0.01% |
| 292 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $137,496 | 0.01% |
| 293 | MARKEL CORP | MKL | 120 | $137,180 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908611 | 1,000 | $137,070 | 0.01% |
| 295 | EXELON CORP | EXC | 3,000 | $136,770 | 0.01% |
| 296 | MURPHY USA INC | MUSA | 1,160 | $135,720 | 0.01% |
| 297 | VANECK VECTORS ETF TRUST | 92189F106 | 4,614 | $135,098 | 0.01% |
| 298 | IPG PHOTONICS CORP | IPGP | 925 | $134,051 | 0.01% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 2,922 | $134,003 | 0.01% |
| 300 | MANCHESTER UTD PLC NEW | G5784H106 | 6,718 | $133,890 | 0.01% |
| 301 | NUTRIEN LTD | NTR | 2,749 | $131,705 | 0.01% |
| 302 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $130,456 | 0.01% |
| 303 | INTL PAPER CO | 460146103 | 2,815 | $129,631 | 0.01% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,076 | $128,754 | 0.01% |
| 305 | ALLERGAN PLC | G0177J108 | 667 | $127,510 | 0.01% |
| 306 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $127,400 | 0.01% |
| 307 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $125,825 | 0.01% |
| 308 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $124,300 | 0.01% |
| 309 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $122,641 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,077 | $121,712 | 0.01% |
| 311 | NASDAQ INC | NDAQ | 1,129 | $120,916 | 0.01% |
| 312 | IMPERIAL OIL LTD | IMO | 4,546 | $120,333 | 0.01% |
| 313 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $120,294 | 0.01% |
| 314 | AMGEN INC | AMGN | 498 | $120,053 | 0.01% |
| 315 | ISHARES TR | 464287648 | 551 | $118,035 | 0.01% |
| 316 | AMARIN CORP PLC | AMRN | 5,500 | $117,920 | 0.01% |
| 317 | DELTA AIR LINES INC DEL | DAL | 2,000 | $116,960 | 0.01% |
| 318 | GENESCO INC | GCO | 2,400 | $115,008 | 0.01% |
| 319 | VANGUARD INDEX FDS | 922908553 | 1,237 | $114,781 | 0.01% |
| 320 | TELADOC HEALTH INC | TDOC | 1,365 | $114,278 | 0.01% |
| 321 | LKQ CORP | LKQ | 3,200 | $114,240 | 0.01% |
| 322 | ISHARES INC | 46434G822 | 1,899 | $112,497 | 0.01% |
| 323 | AGNICO EAGLE MINES LTD | AEM | 1,823 | $112,315 | 0.01% |
| 324 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,770 | $112,271 | 0.01% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $111,823 | 0.01% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 398 | $111,058 | 0.01% |
| 327 | FARFETCH LTD | 30744W107 | 10,600 | $109,710 | 0.01% |
| 328 | SILVERCORP METALS INC | SVM | 19,165 | $108,666 | 0.01% |
| 329 | CPFL ENERGIA S A | 126153105 | 6,265 | $108,009 | 0.01% |
| 330 | ISHARES TR | 46429B614 | 3,000 | $107,820 | 0.01% |
| 331 | JONES LANG LASALLE INC | JLL | 619 | $107,762 | 0.01% |
| 332 | PPG INDS INC | 693506107 | 806 | $107,593 | 0.01% |
| 333 | AMBARELLA INC | AMBA | 1,754 | $106,222 | 0.01% |
| 334 | ISHARES INC | 46434G848 | 3,570 | $106,136 | 0.01% |
| 335 | APOLLO GLOBAL MGMT INC | 03768E105 | 2,200 | $104,962 | 0.01% |
| 336 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 116,112 | $103,073 | 0.01% |
| 337 | DEXCOM INC | DXCM | 470 | $102,808 | 0.01% |
| 338 | FOX CORP | FOX | 2,767 | $102,573 | 0.01% |
| 339 | CADIZ INC | CDZIP | 9,180 | $101,164 | 0.01% |
| 340 | KINROSS GOLD CORP | KGCRF | 21,330 | $101,104 | 0.01% |
| 341 | SONY CORP | SNEJF | 1,475 | $100,300 | 0.01% |
| 342 | AGCO CORP | AGCO | 1,292 | $99,807 | 0.01% |
| 343 | BP PLC | BPPFF | 2,640 | $99,634 | 0.01% |
| 344 | COLFAX CORP | 194014106 | 2,732 | $99,390 | 0.01% |
| 345 | HERCULES CAPITAL INC | HCXY | 7,000 | $98,140 | 0.01% |
| 346 | MSCI INC | MSCI | 378 | $97,592 | 0.01% |
| 347 | POLARIS INC | PII | 950 | $96,615 | 0.01% |
| 348 | PROSHARES TR II | 74347W882 | 3,595 | $96,346 | 0.01% |
| 349 | CORE LABORATORIES N V | N22717107 | 2,556 | $96,285 | 0.01% |
| 350 | DXC TECHNOLOGY CO | DXC | 2,558 | $96,155 | 0.01% |
| 351 | SUNCOR ENERGY INC NEW | SU | 2,919 | $95,743 | 0.01% |
| 352 | ENBRIDGE INC | ENNPF | 2,405 | $95,647 | 0.01% |
| 353 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,686 | $95,394 | 0.01% |
| 354 | EQUINIX INC | EQIX | 163 | $95,143 | 0.01% |
| 355 | UNILEVER PLC | UNLYF | 1,661 | $94,959 | 0.01% |
| 356 | OSHKOSH CORP | OSK | 1,000 | $94,650 | 0.01% |
| 357 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $94,480 | 0.01% |
| 358 | LAMB WESTON HLDGS INC | LW | 1,095 | $94,203 | 0.01% |
| 359 | TRANSOCEAN LTD | RIG | 13,484 | $92,770 | 0.01% |
| 360 | VALERO ENERGY CORP NEW | VLO | 984 | $92,152 | 0.01% |
| 361 | MARRIOTT VACTINS WORLDWID CO | VAC | 707 | $91,033 | 0.01% |
| 362 | TE CONNECTIVITY LTD | TEL | 929 | $89,035 | 0.01% |
| 363 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 1,865 | $88,699 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $88,679 | 0.01% |
| 365 | HDFC BANK LTD | HDB | 1,372 | $86,944 | 0.01% |
| 366 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $86,570 | 0.01% |
| 367 | ISHARES TR | 464287655 | 520 | $86,148 | 0.01% |
| 368 | VMWARE INC | 928563402 | 567 | $86,065 | 0.01% |
| 369 | GRAHAM HLDGS CO | GHM | 133 | $84,986 | 0.01% |
| 370 | EVERSOURCE ENERGY | ES | 991 | $84,304 | 0.01% |
| 371 | BLACKROCK TCP CAP CORP | TCPC | 6,000 | $84,300 | 0.01% |
| 372 | NORTONLIFELOCK INC | GENVR | 3,300 | $84,216 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908744 | 670 | $80,300 | 0.01% |
| 374 | KLA CORPORATION | KLAC | 450 | $80,177 | 0.01% |
| 375 | VALE S A | VALE | 6,065 | $80,058 | 0.01% |
| 376 | NOVAGOLD RES INC | 66987E206 | 8,900 | $79,744 | 0.01% |
| 377 | LIBERTY GLOBAL PLC | LBTYK | 3,505 | $79,704 | 0.01% |
| 378 | FIDELITY NATL INFORMATION SV | 31620M106 | 573 | $79,699 | 0.01% |
| 379 | DRIL QUIP INC | 262037104 | 1,685 | $79,043 | 0.01% |
| 380 | ISHARES INC | 464286400 | 1,660 | $78,767 | 0.01% |
| 381 | GOLAR LNG LTD BERMUDA | GLNG | 5,470 | $77,783 | 0.01% |
| 382 | ISHARES TR | 46429B663 | 780 | $76,495 | 0.01% |
| 383 | ISHARES TR | 464287242 | 595 | $76,136 | 0.01% |
| 384 | WD-40 CO | WDFC | 385 | $74,744 | 0.01% |
| 385 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $74,475 | 0.01% |
| 386 | TRUIST FINL CORP | 89832Q109 | 1,313 | $73,948 | 0.01% |
| 387 | METHODE ELECTRS INC | 591520200 | 1,875 | $73,781 | 0.01% |
| 388 | HERSHEY CO | HSY | 500 | $73,490 | 0.01% |
| 389 | GOLD FIELDS LTD NEW | GFIOF | 11,001 | $72,607 | 0.01% |
| 390 | ISHARES TR | 464288877 | 1,450 | $72,399 | 0.01% |
| 391 | NOVO-NORDISK A S | NONOF | 1,248 | $72,234 | 0.01% |
| 392 | AMDOCS LTD | DOX | 995 | $71,829 | 0.01% |
| 393 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $70,776 | 0.01% |
| 394 | IMMUNOMEDICS INC | IMNM | 3,340 | $70,674 | 0.01% |
| 395 | NATIONAL OILWELL VARCO INC | 637071101 | 2,789 | $69,864 | 0.01% |
| 396 | TENET HEALTHCARE CORP | THC | 1,800 | $68,454 | 0.01% |
| 397 | TWILIO INC | TWLO | 693 | $68,108 | 0.01% |
| 398 | WELLCARE HEALTH PLANS INC | 94946T106 | 205 | $67,693 | 0.01% |
| 399 | VEDANTA LTD | 92242Y100 | 7,800 | $67,314 | 0.01% |
| 400 | IDEX CORP | 45167R104 | 385 | $66,220 | 0.01% |
| 401 | SYNAPTICS INC | SYNA | 1,000 | $65,770 | 0.01% |
| 402 | IRON MTN INC NEW | 46284V101 | 2,053 | $65,429 | 0.01% |
| 403 | FORD MTR CO DEL | 345370860 | 6,867 | $63,863 | 0.01% |
| 404 | AQUA AMERICA INC | 03836W103 | 1,360 | $63,838 | 0.01% |
| 405 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $62,058 | 0.01% |
| 406 | TOPBUILD CORP | BLD | 600 | $61,848 | 0.01% |
| 407 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $61,834 | 0.01% |
| 408 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $61,627 | 0.01% |
| 409 | CHECK POINT SOFTWARE TECH LT | M22465104 | 555 | $61,583 | 0.01% |
| 410 | ICICI BK LTD | IBN | 4,026 | $60,752 | 0.01% |
| 411 | ISHARES TR | 464288828 | 302 | $60,636 | 0.01% |
| 412 | UNILEVER N V | UNLYF | 1,050 | $60,333 | 0.01% |
| 413 | RESIDEO TECHNOLOGIES INC | REZI | 5,042 | $60,151 | 0.01% |
| 414 | TWITTER INC | 90184L102 | 1,875 | $60,094 | 0.01% |
| 415 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $59,922 | 0.01% |
| 416 | BIOMARIN PHARMACEUTICAL INC | BMRN | 705 | $59,608 | 0.01% |
| 417 | ABERDEEN STD PLATINUM ETF TR | PPLT | 655 | $59,559 | 0.01% |
| 418 | ISHARES INC | 464286772 | 950 | $59,081 | 0.01% |
| 419 | AGILENT TECHNOLOGIES INC | A | 686 | $58,523 | 0.01% |
| 420 | PERKINELMER INC | RVTY | 600 | $58,260 | 0.01% |
| 421 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,275 | $58,217 | 0.01% |
| 422 | VIACOMCBS INC | 92556H206 | 1,383 | $58,045 | 0.01% |
| 423 | B2GOLD CORP | BTG | 14,447 | $57,932 | 0.01% |
| 424 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $56,571 | 0.01% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 1,364 | $56,210 | 0.00% |
| 426 | ANTHEM INC | ELV | 185 | $55,876 | 0.00% |
| 427 | INGREDION INC | INGR | 598 | $55,584 | 0.00% |
| 428 | ANGLOGOLD ASHANTI LTD | AU | 2,485 | $55,515 | 0.00% |
| 429 | ISHARES TR | 464288372 | 1,155 | $55,336 | 0.00% |
| 430 | ALIO GOLD INC | 01627X108 | 70,000 | $54,915 | 0.00% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 340 | $54,788 | 0.00% |
| 432 | VANGUARD WORLD FDS | 92204A405 | 717 | $54,693 | 0.00% |
| 433 | CHIPOTLE MEXICAN GRILL INC | CMG | 65 | $54,412 | 0.00% |
| 434 | TRAVELERS COMPANIES INC | TRV | 396 | $54,232 | 0.00% |
| 435 | CENTENE CORP DEL | CNC | 860 | $54,068 | 0.00% |
| 436 | REPUBLIC SVCS INC | 760759100 | 600 | $53,778 | 0.00% |
| 437 | ISHARES INC | 46434G103 | 1,000 | $53,760 | 0.00% |
| 438 | ENCANA CORP | 292505104 | 11,456 | $53,729 | 0.00% |
| 439 | SEABRIDGE GOLD INC | SA | 3,860 | $53,345 | 0.00% |
| 440 | ISHARES TR | 464287309 | 275 | $53,251 | 0.00% |
| 441 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $52,950 | 0.00% |
| 442 | PROSHARES TR | 74347B235 | 1,072 | $52,871 | 0.00% |
| 443 | CREDIT SUISSE NASSAU BRH | 22542D290 | 570 | $52,326 | 0.00% |
| 444 | PROLOGIS INC | PLDGP | 585 | $52,147 | 0.00% |
| 445 | LEIDOS HLDGS INC | LDOS | 529 | $51,784 | 0.00% |
| 446 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $51,615 | 0.00% |
| 447 | ALCON INC | ALC | 910 | $51,479 | 0.00% |
| 448 | CONAGRA BRANDS INC | CAG | 1,500 | $51,360 | 0.00% |
| 449 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $51,238 | 0.00% |
| 450 | LINDE PLC | LIN | 240 | $51,096 | 0.00% |
| 451 | ISHARES TR | 464288281 | 442 | $50,636 | 0.00% |
| 452 | ROPER TECHNOLOGIES INC | ROP | 142 | $50,301 | 0.00% |
| 453 | VANGUARD STAR FD | 921909768 | 892 | $49,675 | 0.00% |
| 454 | ROYAL DUTCH SHELL PLC | 780259107 | 827 | $49,595 | 0.00% |
| 455 | PROSHARES TR | 74347B383 | 1,990 | $49,471 | 0.00% |
| 456 | AMIRA NATURE FOODS LTD | G0335L201 | 6,178 | $49,116 | 0.00% |
| 457 | MICRO FOCUS INTERNATIONAL PL | 594837403 | 3,475 | $48,754 | 0.00% |
| 458 | DIREXION SHS ETF TR | 25460E844 | 1,399 | $48,741 | 0.00% |
| 459 | HACKETT GROUP INC | HCKT | 3,000 | $48,420 | 0.00% |
| 460 | SKYWORKS SOLUTIONS INC | SWKS | 399 | $48,231 | 0.00% |
| 461 | ISHARES INC | 464286624 | 550 | $48,180 | 0.00% |
| 462 | COEUR MNG INC | 192108504 | 5,915 | $47,793 | 0.00% |
| 463 | DOMINION ENERGY INC | D | 570 | $47,207 | 0.00% |
| 464 | PVH CORP | PVH | 446 | $46,897 | 0.00% |
| 465 | WISDOMTREE TR | WT | 610 | $46,854 | 0.00% |
| 466 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $46,712 | 0.00% |
| 467 | BALLARD PWR SYS INC NEW | BALL | 6,500 | $46,670 | 0.00% |
| 468 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $46,665 | 0.00% |
| 469 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 5,000 | $46,600 | 0.00% |
| 470 | FIREEYE INC | 31816Q101 | 2,819 | $46,598 | 0.00% |
| 471 | DIREXION SHS ETF TR | 25459W540 | 1,800 | $46,512 | 0.00% |
| 472 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,750 | $46,480 | 0.00% |
| 473 | ARCONIC INC | 03965L100 | 1,485 | $45,693 | 0.00% |
| 474 | UBIQUITI INC | UI | 240 | $45,355 | 0.00% |
| 475 | ISHARES TR | 464287523 | 180 | $45,198 | 0.00% |
| 476 | LEVI STRAUSS & CO NEW | LEVI | 2,340 | $45,139 | 0.00% |
| 477 | INVESCO EXCHNG TRADED FD TR | IVZ | 775 | $45,128 | 0.00% |
| 478 | NUCOR CORP | NUE | 800 | $45,024 | 0.00% |
| 479 | ALEXCO RESOURCE CORP | 01535P106 | 19,365 | $44,927 | 0.00% |
| 480 | IAC INTERACTIVECORP | IAC | 180 | $44,840 | 0.00% |
| 481 | DIAGEO P L C | DGEAF | 265 | $44,631 | 0.00% |
| 482 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,845 | $44,372 | 0.00% |
| 483 | CAMECO CORP | CCJ | 4,970 | $44,233 | 0.00% |
| 484 | HECLA MNG CO | 422704106 | 12,928 | $43,826 | 0.00% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,556 | $43,817 | 0.00% |
| 486 | CARNIVAL CORP | CUKPF | 862 | $43,815 | 0.00% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 300 | $43,701 | 0.00% |
| 488 | CONSTELLATION BRANDS INC | STZ | 230 | $43,643 | 0.00% |
| 489 | OVERSTOCK COM INC DEL | BBBY-WT | 6,160 | $43,428 | 0.00% |
| 490 | MURPHY OIL CORP | MUR | 1,600 | $42,880 | 0.00% |
| 491 | V F CORP | VFC | 429 | $42,754 | 0.00% |
| 492 | WILLIAMS COS INC DEL | 969457100 | 1,800 | $42,696 | 0.00% |
| 493 | HALLIBURTON CO | HAL | 1,736 | $42,480 | 0.00% |
| 494 | BUNGE LIMITED | BG | 735 | $42,299 | 0.00% |
| 495 | JOHNSON CTLS INTL PLC | G51502105 | 1,030 | $41,931 | 0.00% |
| 496 | ISHARES INC | 464286806 | 1,425 | $41,895 | 0.00% |
| 497 | NEWS CORP NEW | NWSLL | 2,940 | $41,572 | 0.00% |
| 498 | CBRE GROUP INC | CBRE | 675 | $41,371 | 0.00% |
| 499 | HUBSPOT INC | HUBS | 260 | $41,210 | 0.00% |
| 500 | CBOE GLOBAL MARKETS INC | 12503M108 | 340 | $40,800 | 0.00% |