13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052224
Total Value
$1.00B
Positions
1,048
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 61,844 | $120.6M | 12.07% |
| 2 | MICROSOFT CORP | MSFT | 561,918 | $88.6M | 8.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465,561 | $85.1M | 8.52% |
| 4 | VISA INC | V | 373,163 | $60.1M | 6.02% |
| 5 | APPLE INC | AAPL | 235,409 | $59.9M | 5.99% |
| 6 | ALPHABET INC | GOOG | 28,828 | $33.5M | 3.35% |
| 7 | DISNEY WALT CO | 254687106 | 257,527 | $24.9M | 2.49% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 426,478 | $22.9M | 2.29% |
| 9 | JOHNSON & JOHNSON | JNJ | 173,706 | $22.8M | 2.28% |
| 10 | MCDONALDS CORP | MCD | 135,722 | $22.4M | 2.25% |
| 11 | TESLA INC | TSLA | 31,368 | $16.4M | 1.65% |
| 12 | COCA COLA CO | KO | 359,009 | $15.9M | 1.59% |
| 13 | JPMORGAN CHASE & CO | VYLD | 140,148 | $12.6M | 1.26% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 112,451 | $12.4M | 1.24% |
| 15 | ALPHABET INC | GOOG | 9,793 | $11.4M | 1.14% |
| 16 | PAYPAL HLDGS INC | PYPL | 118,878 | $11.4M | 1.14% |
| 17 | FACEBOOK INC | META | 67,907 | $11.3M | 1.13% |
| 18 | ADOBE INC | ADBE | 31,158 | $9.9M | 0.99% |
| 19 | ROYAL BK CDA | 780087102 | 156,955 | $9.7M | 0.97% |
| 20 | INTUIT | INTU | 39,122 | $9.0M | 0.90% |
| 21 | LILLY ELI & CO | LLY | 64,373 | $8.9M | 0.89% |
| 22 | PFIZER INC | PFE | 240,528 | $7.9M | 0.79% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 49,170 | $7.8M | 0.78% |
| 24 | TORONTO DOMINION BK ONT | TORO | 179,967 | $7.6M | 0.76% |
| 25 | MASTERCARD INC | MA | 29,556 | $7.1M | 0.71% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 85,160 | $6.9M | 0.69% |
| 27 | MERCK & CO. INC | MRK | 89,430 | $6.9M | 0.69% |
| 28 | PEPSICO INC | PEP | 54,929 | $6.6M | 0.66% |
| 29 | CISCO SYS INC | CSCO | 166,484 | $6.5M | 0.66% |
| 30 | HONEYWELL INTL INC | 438516106 | 48,795 | $6.5M | 0.65% |
| 31 | COLGATE PALMOLIVE CO | CL | 90,014 | $6.0M | 0.60% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 28,734 | $5.6M | 0.56% |
| 33 | EXXON MOBIL CORP | XOM | 142,138 | $5.4M | 0.54% |
| 34 | NIKE INC | NKE | 63,391 | $5.2M | 0.53% |
| 35 | VEEVA SYS INC | VEEV | 31,315 | $4.9M | 0.49% |
| 36 | MERCADOLIBRE INC | MELI | 9,787 | $4.8M | 0.48% |
| 37 | BECTON DICKINSON & CO | BDX | 20,257 | $4.7M | 0.47% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 51,822 | $4.5M | 0.45% |
| 39 | ILLUMINA INC | ILMN | 15,703 | $4.3M | 0.43% |
| 40 | KIMBERLY CLARK CORP | KMB | 32,742 | $4.2M | 0.42% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 28,868 | $4.1M | 0.41% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 14,271 | $4.0M | 0.41% |
| 43 | THOMSON REUTERS CORP | TMSOF | 59,364 | $4.0M | 0.40% |
| 44 | SALESFORCE COM INC | CRM | 26,996 | $3.9M | 0.39% |
| 45 | STRYKER CORP | SYK | 23,245 | $3.9M | 0.39% |
| 46 | ELECTRONIC ARTS INC | EA | 37,001 | $3.7M | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908629 | 27,926 | $3.7M | 0.37% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 41,750 | $3.6M | 0.36% |
| 49 | SPDR GOLD TRUST | GLD | 24,010 | $3.6M | 0.36% |
| 50 | INTEL CORP | INTC | 64,206 | $3.5M | 0.35% |
| 51 | ABBOTT LABS | ABLZF | 43,849 | $3.5M | 0.35% |
| 52 | NVIDIA CORP | NVDA | 12,520 | $3.3M | 0.33% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 23,992 | $3.3M | 0.33% |
| 54 | ABBVIE INC | ABBV | 42,490 | $3.2M | 0.32% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 44,124 | $3.2M | 0.32% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 14,373 | $3.2M | 0.32% |
| 57 | WELLS FARGO CO NEW | 949746101 | 108,252 | $3.1M | 0.31% |
| 58 | CATERPILLAR INC DEL | CAT | 26,545 | $3.1M | 0.31% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 19,867 | $3.1M | 0.31% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 14,990 | $3.0M | 0.30% |
| 61 | MONDELEZ INTL INC | 609207105 | 51,443 | $2.6M | 0.26% |
| 62 | ACCENTURE PLC IRELAND | ACN | 15,455 | $2.5M | 0.25% |
| 63 | FISERV INC | FISV | 26,265 | $2.5M | 0.25% |
| 64 | KEURIG DR PEPPER INC | KDP | 101,965 | $2.5M | 0.25% |
| 65 | BARRICK GOLD CORPORATION | 067901108 | 131,749 | $2.4M | 0.24% |
| 66 | IDEXX LABS INC | 45168D104 | 9,766 | $2.4M | 0.24% |
| 67 | ISHARES INC | 464286871 | 118,331 | $2.4M | 0.24% |
| 68 | APPLIED MATLS INC | 038222105 | 50,308 | $2.3M | 0.23% |
| 69 | BANK MONTREAL | 063671101 | 45,020 | $2.3M | 0.23% |
| 70 | GENERAL ELECTRIC CO | GE | 283,956 | $2.3M | 0.23% |
| 71 | MEDTRONIC PLC | MDT | 24,189 | $2.2M | 0.22% |
| 72 | UNION PAC CORP | UNP | 15,442 | $2.2M | 0.22% |
| 73 | MCCORMICK & CO INC | MKC-V | 15,028 | $2.1M | 0.21% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7,383 | $2.1M | 0.21% |
| 75 | STARBUCKS CORP | SBUX | 31,907 | $2.1M | 0.21% |
| 76 | ISHARES TR | 464287234 | 60,423 | $2.1M | 0.21% |
| 77 | INVESCO QQQ TR | IVZ | 10,812 | $2.1M | 0.21% |
| 78 | BK OF AMERICA CORP | 060505104 | 96,052 | $2.0M | 0.20% |
| 79 | HOME DEPOT INC | HD | 10,894 | $2.0M | 0.20% |
| 80 | NETFLIX INC | NFLX | 5,410 | $2.0M | 0.20% |
| 81 | CANADIAN IMP BK COMM | CNDIF | 33,946 | $2.0M | 0.20% |
| 82 | DANAHER CORPORATION | 235851102 | 14,166 | $2.0M | 0.20% |
| 83 | CONOCOPHILLIPS | COP | 59,924 | $1.8M | 0.18% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,280 | $1.8M | 0.18% |
| 85 | ANSYS INC | 03662Q105 | 7,608 | $1.8M | 0.18% |
| 86 | CITIGROUP INC | C-PR | 41,015 | $1.7M | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908363 | 7,078 | $1.7M | 0.17% |
| 88 | WALMART INC | WMT | 14,157 | $1.6M | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 12,813 | $1.4M | 0.14% |
| 90 | AT&T INC | T-PC | 46,404 | $1.4M | 0.14% |
| 91 | KRAFT HEINZ CO | KHC | 54,114 | $1.3M | 0.13% |
| 92 | COMCAST CORP NEW | CCZ | 36,384 | $1.3M | 0.13% |
| 93 | MIMECAST LTD | G14838109 | 34,888 | $1.2M | 0.12% |
| 94 | ABERDEEN STD GOLD ETF TR | 00326A104 | 74,000 | $1.1M | 0.11% |
| 95 | BANK NOVA SCOTIA B C | 064149107 | 27,452 | $1.1M | 0.11% |
| 96 | CHEVRON CORP NEW | CVX | 14,785 | $1.1M | 0.11% |
| 97 | DEERE & CO | DE | 7,708 | $1.1M | 0.11% |
| 98 | VERISIGN INC | VRSN | 5,847 | $1.1M | 0.11% |
| 99 | GLOBAL X FDS | 37954Y715 | 57,855 | $1.0M | 0.11% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 30,405 | $1.0M | 0.10% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 5,180 | $1.0M | 0.10% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,862 | $995,628 | 0.10% |
| 103 | ORACLE CORP | ORCL-PD | 20,570 | $994,148 | 0.10% |
| 104 | SPDR S&P 500 ETF TR | SPY | 3,820 | $984,605 | 0.10% |
| 105 | HAEMONETICS CORP | HAE | 9,677 | $964,410 | 0.10% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 29,117 | $950,088 | 0.10% |
| 107 | AUTOZONE INC | AZO | 1,100 | $930,600 | 0.09% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,195 | $892,026 | 0.09% |
| 109 | BOEING CO | BA-PA | 5,936 | $885,295 | 0.09% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,815 | $860,786 | 0.09% |
| 111 | NEWMONT CORP | NEMCL | 18,538 | $839,401 | 0.08% |
| 112 | ICU MED INC | ICUI | 4,115 | $830,284 | 0.08% |
| 113 | ALTRIA GROUP INC | MO | 21,208 | $820,113 | 0.08% |
| 114 | GW PHARMACEUTICALS PLC | 36197T103 | 8,948 | $783,576 | 0.08% |
| 115 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,587 | $779,102 | 0.08% |
| 116 | ISHARES TR | 464288760 | 5,387 | $774,920 | 0.08% |
| 117 | BIOGEN INC | BIIB | 2,412 | $763,109 | 0.08% |
| 118 | BAIDU INC | BAIDF | 7,317 | $737,480 | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 8,497 | $727,428 | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 7,090 | $708,504 | 0.07% |
| 121 | KIRKLAND LAKE GOLD LTD | 49741E100 | 23,162 | $685,595 | 0.07% |
| 122 | CIGNA CORP NEW | 125523100 | 3,637 | $644,404 | 0.06% |
| 123 | EBAY INC | EBAY | 21,285 | $639,827 | 0.06% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 10,683 | $635,425 | 0.06% |
| 125 | MORGAN STANLEY | MS-PQ | 17,571 | $597,414 | 0.06% |
| 126 | MOODYS CORP | MCO | 2,797 | $591,566 | 0.06% |
| 127 | UNITED TECHNOLOGIES CORP | UNTCW | 6,257 | $590,223 | 0.06% |
| 128 | KELLOGG CO | BEKE | 9,313 | $558,687 | 0.06% |
| 129 | RAYTHEON CO | 755111507 | 4,256 | $558,174 | 0.06% |
| 130 | GEOPARK LTD | GPRK | 78,211 | $552,952 | 0.06% |
| 131 | ISHARES TR | 464287168 | 7,490 | $550,815 | 0.06% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $544,000 | 0.05% |
| 133 | ISHARES TR | 46435G334 | 22,750 | $543,270 | 0.05% |
| 134 | AON PLC | AON | 3,281 | $541,496 | 0.05% |
| 135 | HSBC HLDGS PLC | HBCYF | 19,125 | $535,691 | 0.05% |
| 136 | BCE INC | BCPPF | 12,880 | $526,277 | 0.05% |
| 137 | ZOETIS INC | ZTS | 4,278 | $503,478 | 0.05% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 20,739 | $502,921 | 0.05% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 6,631 | $496,065 | 0.05% |
| 140 | HP INC | HPQ | 28,021 | $486,445 | 0.05% |
| 141 | BEYOND MEAT INC | BYND | 7,028 | $468,065 | 0.05% |
| 142 | BLACKROCK INC | BLK | 1,023 | $450,089 | 0.05% |
| 143 | GARMIN LTD | GRMN | 6,000 | $449,760 | 0.05% |
| 144 | INVESCO LTD | IVZ | 49,220 | $446,918 | 0.04% |
| 145 | KOSMOS ENERGY LTD | KOS | 476,188 | $426,474 | 0.04% |
| 146 | LOCKHEED MARTIN CORP | LMT | 1,234 | $418,264 | 0.04% |
| 147 | GILEAD SCIENCES INC | GILD | 5,587 | $417,684 | 0.04% |
| 148 | NASDAQ INC | NDAQ | 4,348 | $412,843 | 0.04% |
| 149 | WESTERN DIGITAL CORP. | WDC | 9,771 | $406,669 | 0.04% |
| 150 | ISHARES TR | 464287200 | 1,547 | $399,745 | 0.04% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,055 | $391,900 | 0.04% |
| 152 | YUM BRANDS INC | YUM | 5,632 | $385,961 | 0.04% |
| 153 | ISHARES SILVER TRUST | SLV | 28,700 | $374,535 | 0.04% |
| 154 | PHILLIPS 66 | PSX | 6,933 | $371,955 | 0.04% |
| 155 | SLACK TECHNOLOGIES INC | 83088V102 | 13,620 | $365,561 | 0.04% |
| 156 | CORNING INC | GLW | 17,795 | $365,509 | 0.04% |
| 157 | GENERAL MLS INC | 370334104 | 6,735 | $355,406 | 0.04% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,250 | $346,478 | 0.03% |
| 159 | AGILENT TECHNOLOGIES INC | A | 4,806 | $344,206 | 0.03% |
| 160 | SUN LIFE FINL INC | SUNFF | 10,671 | $342,432 | 0.03% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,862 | $330,870 | 0.03% |
| 162 | SCHLUMBERGER LTD | SLB | 24,417 | $329,385 | 0.03% |
| 163 | ISHARES TR | 464287176 | 2,750 | $324,280 | 0.03% |
| 164 | SYSCO CORP | SYY | 6,985 | $318,726 | 0.03% |
| 165 | 3M CO | MMM | 2,329 | $317,932 | 0.03% |
| 166 | WISDOMTREE TR | WT | 6,175 | $316,407 | 0.03% |
| 167 | ROKU INC | ROKU | 3,615 | $316,240 | 0.03% |
| 168 | DUPONT DE NEMOURS INC | DD | 9,139 | $311,640 | 0.03% |
| 169 | EQUIFAX INC | EFX | 2,570 | $306,987 | 0.03% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 3,311 | $306,466 | 0.03% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $299,361 | 0.03% |
| 172 | WISDOMTREE TR | WT | 6,950 | $292,943 | 0.03% |
| 173 | MOELIS & CO | MC | 10,255 | $288,166 | 0.03% |
| 174 | SPLUNK INC | 848637104 | 2,280 | $287,804 | 0.03% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,400 | $285,474 | 0.03% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $284,475 | 0.03% |
| 177 | CHUBB LIMITED | CB | 2,526 | $282,129 | 0.03% |
| 178 | DOW INC | DOW | 9,615 | $281,143 | 0.03% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 7,192 | $280,560 | 0.03% |
| 180 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $279,255 | 0.03% |
| 181 | PULTE GROUP INC | 745867101 | 12,200 | $272,304 | 0.03% |
| 182 | FREEPORT-MCMORAN INC | FCX | 40,273 | $271,843 | 0.03% |
| 183 | BROOKFIELD ASSET MGMT INC | 112585104 | 6,112 | $270,456 | 0.03% |
| 184 | TC ENERGY CORP | TRPRF | 6,052 | $268,104 | 0.03% |
| 185 | ISHARES TR | 464287614 | 1,698 | $255,804 | 0.03% |
| 186 | ALBEMARLE CORP | ALB-PA | 4,466 | $251,748 | 0.03% |
| 187 | BAXTER INTL INC | 071813109 | 3,100 | $251,689 | 0.03% |
| 188 | TARGET CORP | TGT | 2,707 | $251,670 | 0.03% |
| 189 | DOMINOS PIZZA INC | DPZ | 774 | $250,830 | 0.03% |
| 190 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $243,281 | 0.02% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 1,966 | $238,751 | 0.02% |
| 192 | HESS CORP | HESM | 7,078 | $235,697 | 0.02% |
| 193 | JD COM INC | JDCMF | 5,767 | $233,564 | 0.02% |
| 194 | SPDR SER TR | 78468R663 | 2,541 | $232,832 | 0.02% |
| 195 | TRIP COM GROUP LTD | TRPCF | 9,550 | $223,948 | 0.02% |
| 196 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 7,450 | $223,016 | 0.02% |
| 197 | BLACKSTONE GROUP INC | BX | 4,880 | $222,382 | 0.02% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 447 | $221,359 | 0.02% |
| 199 | TELADOC HEALTH INC | TDOC | 1,425 | $220,889 | 0.02% |
| 200 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,353 | $218,690 | 0.02% |
| 201 | INFOSYS LTD | INFY | 26,600 | $218,386 | 0.02% |
| 202 | GENERAL MTRS CO | 37045V100 | 10,427 | $216,673 | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,700 | $213,570 | 0.02% |
| 204 | FEDEX CORP | FDX | 1,739 | $210,871 | 0.02% |
| 205 | PINTEREST INC | PINS | 13,571 | $209,536 | 0.02% |
| 206 | NOVARTIS A G | NVSEF | 2,500 | $206,125 | 0.02% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 1,306 | $197,088 | 0.02% |
| 208 | INTL FCSTONE INC | 46116V105 | 5,410 | $196,167 | 0.02% |
| 209 | CUMMINS INC | CMI | 1,440 | $194,861 | 0.02% |
| 210 | CME GROUP INC | CME | 1,114 | $192,622 | 0.02% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 800 | $192,496 | 0.02% |
| 212 | ISHARES TR | 464287663 | 4,160 | $192,109 | 0.02% |
| 213 | RINGCENTRAL INC | RNG | 900 | $190,719 | 0.02% |
| 214 | CITRIX SYS INC | 177376100 | 1,340 | $189,677 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908553 | 2,706 | $189,014 | 0.02% |
| 216 | NORFOLK SOUTHERN CORP | 655844108 | 1,266 | $184,836 | 0.02% |
| 217 | CORTEVA INC | CTVA | 7,859 | $184,687 | 0.02% |
| 218 | ISHARES TR | 464287846 | 1,460 | $184,194 | 0.02% |
| 219 | YUM CHINA HLDGS INC | YUMC | 4,262 | $181,689 | 0.02% |
| 220 | PAYCHEX INC | PAYX | 2,885 | $181,524 | 0.02% |
| 221 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $181,298 | 0.02% |
| 222 | SPDR SER TR | 78464A763 | 2,270 | $181,282 | 0.02% |
| 223 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $181,113 | 0.02% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,266 | $180,153 | 0.02% |
| 225 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,932 | $177,404 | 0.02% |
| 226 | SHERWIN WILLIAMS CO | SHW | 386 | $177,375 | 0.02% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $175,900 | 0.02% |
| 228 | CINCINNATI FINL CORP | 172062101 | 2,299 | $173,460 | 0.02% |
| 229 | SQUARE INC | BSQKZ | 3,238 | $169,606 | 0.02% |
| 230 | GENERAL DYNAMICS CORP | GD | 1,273 | $168,431 | 0.02% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 672 | $167,583 | 0.02% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 887 | $167,306 | 0.02% |
| 233 | CHARTER COMMUNICATIONS INC N | 16119P108 | 383 | $167,107 | 0.02% |
| 234 | QUEST DIAGNOSTICS INC | DGX | 2,074 | $166,542 | 0.02% |
| 235 | TRANSDIGM GROUP INC | TDG | 515 | $164,898 | 0.02% |
| 236 | B2GOLD CORP | BTG | 53,303 | $163,107 | 0.02% |
| 237 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $162,792 | 0.02% |
| 238 | DOVER CORP | DOV | 1,913 | $160,577 | 0.02% |
| 239 | DISCOVER FINL SVCS | 254709108 | 4,446 | $158,589 | 0.02% |
| 240 | SEI INVESTMENTS CO | 784117103 | 3,400 | $157,556 | 0.02% |
| 241 | QUALCOMM INC | QCOM | 2,307 | $156,069 | 0.02% |
| 242 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $154,800 | 0.02% |
| 243 | LAZARD LTD | LAZ | 6,540 | $154,082 | 0.02% |
| 244 | FARFETCH LTD | 30744W107 | 19,450 | $153,655 | 0.02% |
| 245 | YAMANA GOLD INC | 98462Y100 | 55,804 | $153,461 | 0.02% |
| 246 | CVS HEALTH CORP | CVS | 2,580 | $153,071 | 0.02% |
| 247 | ORBCOMM INC | 68555P100 | 62,500 | $152,500 | 0.02% |
| 248 | BOOKING HLDGS INC | BKNG | 113 | $152,021 | 0.02% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 3,302 | $150,175 | 0.02% |
| 250 | CANADIAN NAT RES LTD | 136385101 | 11,000 | $149,050 | 0.01% |
| 251 | RPM INTL INC | 749685103 | 2,500 | $148,750 | 0.01% |
| 252 | ROYAL GOLD INC | RGLD | 1,643 | $144,108 | 0.01% |
| 253 | LAS VEGAS SANDS CORP | LVS | 3,330 | $141,425 | 0.01% |
| 254 | FRANCO NEVADA CORP | FNV | 1,406 | $139,925 | 0.01% |
| 255 | MASCO CORP | MAS | 4,000 | $138,280 | 0.01% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 1,472 | $137,514 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908769 | 1,059 | $136,516 | 0.01% |
| 258 | LIBERTY GLOBAL PLC | LBTYK | 8,183 | $135,101 | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $134,012 | 0.01% |
| 260 | SOUTHERN CO | SOMN | 2,440 | $132,102 | 0.01% |
| 261 | DEXCOM INC | DXCM | 486 | $130,865 | 0.01% |
| 262 | MSCI INC | MSCI | 450 | $130,032 | 0.01% |
| 263 | MODERNA INC | MRNA | 4,295 | $128,635 | 0.01% |
| 264 | ISHARES TR | 464287721 | 620 | $126,722 | 0.01% |
| 265 | OKTA INC | OKTA | 1,020 | $124,705 | 0.01% |
| 266 | LIBERTY GLOBAL PLC | LBTYK | 7,825 | $122,931 | 0.01% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 2,116 | $122,728 | 0.01% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $122,529 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908637 | 1,032 | $122,220 | 0.01% |
| 270 | HEICO CORP NEW | HEI-A | 1,632 | $121,764 | 0.01% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 402 | $121,625 | 0.01% |
| 272 | SIGNET JEWELERS LIMITED | SIG | 18,728 | $120,796 | 0.01% |
| 273 | BOOT BARN HLDGS INC | BOOT | 9,290 | $120,120 | 0.01% |
| 274 | EATON CORP PLC | ETN | 1,545 | $120,031 | 0.01% |
| 275 | EMERSON ELEC CO | EMR | 2,518 | $119,983 | 0.01% |
| 276 | TYSON FOODS INC | TSN | 2,052 | $118,749 | 0.01% |
| 277 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $118,384 | 0.01% |
| 278 | CSX CORP | CSX | 2,064 | $118,267 | 0.01% |
| 279 | ALLERGAN PLC | G0177J108 | 655 | $116,001 | 0.01% |
| 280 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,750 | $115,033 | 0.01% |
| 281 | IPG PHOTONICS CORP | IPGP | 1,025 | $113,037 | 0.01% |
| 282 | LUXFER HOLDINGS PLC | LXFR | 7,946 | $112,356 | 0.01% |
| 283 | FIRST MAJESTIC SILVER CORP | AG | 18,000 | $111,420 | 0.01% |
| 284 | MARKEL CORP | MKL | 120 | $111,347 | 0.01% |
| 285 | EXELON CORP | EXC | 3,000 | $110,430 | 0.01% |
| 286 | XYLEM INC | XYL | 1,677 | $109,223 | 0.01% |
| 287 | SYKES ENTERPRISES INC | 871237103 | 4,000 | $108,480 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908751 | 930 | $107,359 | 0.01% |
| 289 | CADIZ INC | CDZIP | 9,180 | $107,131 | 0.01% |
| 290 | VANECK VECTORS ETF TR | 92189F106 | 4,614 | $106,307 | 0.01% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $102,614 | 0.01% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $101,484 | 0.01% |
| 293 | MANCHESTER UTD PLC NEW | G5784H106 | 6,718 | $101,106 | 0.01% |
| 294 | AMGEN INC | AMGN | 498 | $100,960 | 0.01% |
| 295 | ISHARES TR | 464287630 | 1,225 | $100,487 | 0.01% |
| 296 | SANDSTORM GOLD LTD | 80013R206 | 20,000 | $100,200 | 0.01% |
| 297 | PROSHARES TR II | 74347W882 | 3,595 | $99,797 | 0.01% |
| 298 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $99,524 | 0.01% |
| 299 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $98,823 | 0.01% |
| 300 | M & T BK CORP | 55261F104 | 950 | $98,259 | 0.01% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 1,210 | $97,865 | 0.01% |
| 302 | MURPHY USA INC | MUSA | 1,160 | $97,858 | 0.01% |
| 303 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $96,998 | 0.01% |
| 304 | PAN AMERN SILVER CORP | 697900108 | 6,764 | $96,928 | 0.01% |
| 305 | ISHARES INC | 46434G822 | 1,899 | $93,792 | 0.01% |
| 306 | CENTENE CORP DEL | CNC | 1,577 | $93,690 | 0.01% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 6,729 | $93,668 | 0.01% |
| 308 | NUTRIEN LTD | NTR | 2,749 | $93,301 | 0.01% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 887 | $90,900 | 0.01% |
| 310 | CENOVUS ENERGY INC | CVE | 44,972 | $90,843 | 0.01% |
| 311 | PRUDENTIAL PLC | PUKPF | 3,665 | $90,819 | 0.01% |
| 312 | APPIAN CORP | APPN | 2,250 | $90,518 | 0.01% |
| 313 | CLOROX CO DEL | CLX | 521 | $90,263 | 0.01% |
| 314 | VANGUARD INDEX FDS | 922908611 | 1,000 | $88,800 | 0.01% |
| 315 | ISHARES TR | 464287648 | 551 | $87,152 | 0.01% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 701 | $85,270 | 0.01% |
| 317 | AMBARELLA INC | AMBA | 1,754 | $85,174 | 0.01% |
| 318 | CHENIERE ENERGY INC | LNG | 2,540 | $85,090 | 0.01% |
| 319 | ORASURE TECHNOLOGIES INC | OSUR | 7,890 | $84,896 | 0.01% |
| 320 | KINROSS GOLD CORP | KGCRF | 21,330 | $84,893 | 0.01% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $84,200 | 0.01% |
| 322 | UNILEVER PLC | UNLYF | 1,661 | $83,997 | 0.01% |
| 323 | ALIGN TECHNOLOGY INC | ALGN | 478 | $83,148 | 0.01% |
| 324 | EQUINIX INC | EQIX | 133 | $83,068 | 0.01% |
| 325 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,563 | $82,452 | 0.01% |
| 326 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 6,132 | $82,169 | 0.01% |
| 327 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $81,550 | 0.01% |
| 328 | INTL PAPER CO | 460146103 | 2,600 | $80,938 | 0.01% |
| 329 | ISHARES TR | 464288828 | 479 | $79,854 | 0.01% |
| 330 | VMWARE INC | 928563402 | 657 | $79,563 | 0.01% |
| 331 | ISHARES TR | 464287242 | 631 | $77,935 | 0.01% |
| 332 | PELOTON INTERACTIVE INC | PTON | 2,935 | $77,924 | 0.01% |
| 333 | PALO ALTO NETWORKS INC | PANW | 475 | $77,881 | 0.01% |
| 334 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $77,847 | 0.01% |
| 335 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $76,845 | 0.01% |
| 336 | NOVO-NORDISK A S | NONOF | 1,248 | $75,130 | 0.01% |
| 337 | CITIZENS FINANCIAL GROUP INC | CIA | 3,980 | $74,864 | 0.01% |
| 338 | HENRY SCHEIN INC | HSIC | 1,479 | $74,719 | 0.01% |
| 339 | AGNICO EAGLE MINES LTD | AEM | 1,823 | $72,537 | 0.01% |
| 340 | TRANE TECHNOLOGIES PLC | TT | 865 | $71,440 | 0.01% |
| 341 | ENDAVA PLC | DAVA | 2,000 | $70,320 | 0.01% |
| 342 | SONY CORP | SNEJF | 1,175 | $69,537 | 0.01% |
| 343 | ISHARES INC | 46434G848 | 3,570 | $68,901 | 0.01% |
| 344 | PPG INDS INC | 693506107 | 806 | $67,382 | 0.01% |
| 345 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $67,036 | 0.01% |
| 346 | HERSHEY CO | HSY | 500 | $66,250 | 0.01% |
| 347 | DISCOVERY INC | 25470F104 | 3,380 | $65,707 | 0.01% |
| 348 | NOVAGOLD RES INC | 66987E206 | 8,900 | $65,682 | 0.01% |
| 349 | TIFFANY & CO NEW | 886547108 | 507 | $65,657 | 0.01% |
| 350 | LKQ CORP | LKQ | 3,200 | $65,632 | 0.01% |
| 351 | FOX CORP | FOX | 2,767 | $65,384 | 0.01% |
| 352 | BP PLC | BPPFF | 2,650 | $64,634 | 0.01% |
| 353 | OSHKOSH CORP | OSK | 1,000 | $64,330 | 0.01% |
| 354 | TERADYNE INC | TER | 1,160 | $62,837 | 0.01% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 1,865 | $62,701 | 0.01% |
| 356 | SILVERCORP METALS INC | SVM | 19,165 | $62,670 | 0.01% |
| 357 | JONES LANG LASALLE INC | JLL | 619 | $62,507 | 0.01% |
| 358 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $61,883 | 0.01% |
| 359 | NORTONLIFELOCK INC | GENVR | 3,300 | $61,743 | 0.01% |
| 360 | EVERSOURCE ENERGY | ES | 781 | $61,082 | 0.01% |
| 361 | AGCO CORP | AGCO | 1,292 | $61,047 | 0.01% |
| 362 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $59,888 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908744 | 670 | $59,670 | 0.01% |
| 364 | ISHARES TR | 464287655 | 520 | $59,519 | 0.01% |
| 365 | ENBRIDGE INC | ENNPF | 2,005 | $58,325 | 0.01% |
| 366 | TWILIO INC | TWLO | 644 | $57,632 | 0.01% |
| 367 | VANGUARD MALVERN FDS | 922020805 | 1,181 | $57,538 | 0.01% |
| 368 | DELTA AIR LINES INC DEL | DAL | 2,000 | $57,060 | 0.01% |
| 369 | ISHARES TR | 46429B663 | 780 | $55,809 | 0.01% |
| 370 | CHECK POINT SOFTWARE TECH LT | M22465104 | 555 | $55,800 | 0.01% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $55,680 | 0.01% |
| 372 | V F CORP | VFC | 1,029 | $55,648 | 0.01% |
| 373 | ESSENTIAL UTILS INC | 29670G102 | 1,360 | $55,352 | 0.01% |
| 374 | TE CONNECTIVITY LTD | TEL | 866 | $54,541 | 0.01% |
| 375 | COLFAX CORP | 194014106 | 2,713 | $53,717 | 0.01% |
| 376 | HERCULES CAPITAL INC | HCXY | 7,000 | $53,480 | 0.01% |
| 377 | IDEX CORP | 45167R104 | 385 | $53,172 | 0.01% |
| 378 | HDFC BANK LTD | HDB | 1,372 | $52,767 | 0.01% |
| 379 | ISHARES TR | 464288877 | 1,450 | $51,751 | 0.01% |
| 380 | DRIL QUIP INC | 262037104 | 1,685 | $51,393 | 0.01% |
| 381 | IMPERIAL OIL LTD | IMO | 4,546 | $51,233 | 0.01% |
| 382 | UNILEVER N V | UNLYF | 1,050 | $51,230 | 0.01% |
| 383 | BIOMARIN PHARMACEUTICAL INC | BMRN | 605 | $51,123 | 0.01% |
| 384 | KLA CORPORATION | KLAC | 355 | $51,028 | 0.01% |
| 385 | VALE S A | VALE | 6,065 | $50,279 | 0.01% |
| 386 | CREDIT SUISSE AG NASSAU BRH | USOI | 2,110 | $49,859 | 0.00% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $49,630 | 0.00% |
| 388 | METHODE ELECTRS INC | 591520200 | 1,875 | $49,556 | 0.00% |
| 389 | BALLARD PWR SYS INC NEW | BALL | 6,500 | $49,465 | 0.00% |
| 390 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $49,329 | 0.00% |
| 391 | TWITTER INC | 90184L102 | 1,975 | $48,506 | 0.00% |
| 392 | LEIDOS HOLDINGS INC | LDOS | 529 | $48,483 | 0.00% |
| 393 | PROSHARES TR | 74347B235 | 822 | $48,095 | 0.00% |
| 394 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $47,715 | 0.00% |
| 395 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $47,265 | 0.00% |
| 396 | PROLOGIS INC. | PLDGP | 585 | $47,016 | 0.00% |
| 397 | IRON MTN INC NEW | 46284V101 | 1,975 | $47,005 | 0.00% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,086 | $46,600 | 0.00% |
| 399 | HENRY JACK & ASSOC INC | 426281101 | 300 | $46,572 | 0.00% |
| 400 | ALCON INC | ALC | 910 | $46,246 | 0.00% |
| 401 | SUNCOR ENERGY INC NEW | SU | 2,919 | $46,120 | 0.00% |
| 402 | FIVE9 INC | FIVN | 600 | $45,876 | 0.00% |
| 403 | POLARIS INC | PII | 950 | $45,743 | 0.00% |
| 404 | ISHARES TR | 464287309 | 275 | $45,389 | 0.00% |
| 405 | GRAHAM HLDGS CO | GHM | 133 | $45,376 | 0.00% |
| 406 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,360 | $45,342 | 0.00% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 340 | $45,193 | 0.00% |
| 408 | PERKINELMER INC | RVTY | 600 | $45,168 | 0.00% |
| 409 | INGREDION INC | INGR | 598 | $45,149 | 0.00% |
| 410 | REPUBLIC SVCS INC | 760759100 | 600 | $45,036 | 0.00% |
| 411 | CHEWY INC | CHWY | 1,200 | $44,988 | 0.00% |
| 412 | US BANCORP DEL | USB-PS | 1,300 | $44,785 | 0.00% |
| 413 | VALERO ENERGY CORP | VLO | 984 | $44,634 | 0.00% |
| 414 | ISHARES INC | 464286772 | 950 | $44,574 | 0.00% |
| 415 | ROPER TECHNOLOGIES INC | ROP | 142 | $44,277 | 0.00% |
| 416 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $44,011 | 0.00% |
| 417 | GOLAR LNG LTD | GLNG | 5,470 | $43,104 | 0.00% |
| 418 | TOPBUILD CORP | BLD | 600 | $42,984 | 0.00% |
| 419 | ISHARES TR | 464288281 | 442 | $42,733 | 0.00% |
| 420 | ROLLINS INC | ROL | 1,180 | $42,645 | 0.00% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 65 | $42,536 | 0.00% |
| 422 | ANTHEM INC | ELV | 185 | $42,002 | 0.00% |
| 423 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $41,868 | 0.00% |
| 424 | ISHARES INC | 46434G103 | 1,000 | $40,470 | 0.00% |
| 425 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $40,146 | 0.00% |
| 426 | ISHARES TR | 464288372 | 1,155 | $39,443 | 0.00% |
| 427 | TRAVELERS COMPANIES INC | TRV | 396 | $39,343 | 0.00% |
| 428 | MARRIOTT VACTINS WORLDWID CO | VAC | 707 | $39,295 | 0.00% |
| 429 | DOCUSIGN INC | DOCU | 425 | $39,270 | 0.00% |
| 430 | MATADOR RES CO | MTDR | 15,780 | $39,134 | 0.00% |
| 431 | ISHARES INC | 464286400 | 1,660 | $39,110 | 0.00% |
| 432 | MASIMO CORP | MASI | 220 | $38,966 | 0.00% |
| 433 | HACKETT GROUP INC | HCKT | 3,000 | $38,160 | 0.00% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 175 | $38,106 | 0.00% |
| 435 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $37,500 | 0.00% |
| 436 | VANGUARD STAR FDS | 921909768 | 892 | $37,428 | 0.00% |
| 437 | VIRNETX HLDG CORP | VHC | 6,825 | $37,333 | 0.00% |
| 438 | WD-40 CO | WDFC | 185 | $37,157 | 0.00% |
| 439 | ISHARES TR | 464287523 | 180 | $36,938 | 0.00% |
| 440 | AMIRA NATURE FOODS LTD | G0335L201 | 6,179 | $36,271 | 0.00% |
| 441 | SEABRIDGE GOLD INC | SA | 3,860 | $36,091 | 0.00% |
| 442 | IMMUNOMEDICS INC | IMNM | 2,670 | $35,992 | 0.00% |
| 443 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,845 | $35,055 | 0.00% |
| 444 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $34,912 | 0.00% |
| 445 | WISDOMTREE TR | WT | 610 | $34,526 | 0.00% |
| 446 | ICICI BANK LIMITED | IBN | 4,026 | $34,221 | 0.00% |
| 447 | UBIQUITI INC | UI | 240 | $33,979 | 0.00% |
| 448 | VANGUARD WORLD FDS | 92204A702 | 160 | $33,904 | 0.00% |
| 449 | DIAGEO P L C | DGEAF | 265 | $33,687 | 0.00% |
| 450 | ISHARES TR | 46434V407 | 815 | $33,309 | 0.00% |
| 451 | FORD MTR CO DEL | 345370860 | 6,867 | $33,168 | 0.00% |
| 452 | CONSTELLATION BRANDS INC | STZ | 230 | $32,973 | 0.00% |
| 453 | L3HARRIS TECHNOLOGIES INC | LHX | 183 | $32,962 | 0.00% |
| 454 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $32,490 | 0.00% |
| 455 | IAC INTERACTIVECORP | IAC | 180 | $32,261 | 0.00% |
| 456 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $32,234 | 0.00% |
| 457 | ISHARES TR | 464287572 | 720 | $32,155 | 0.00% |
| 458 | WAYFAIR INC | W | 600 | $32,064 | 0.00% |
| 459 | GENESCO INC | GCO | 2,400 | $32,016 | 0.00% |
| 460 | INVESCO EXCHANGE-TRADED FD T | IVZ | 1,265 | $31,916 | 0.00% |
| 461 | ISHARES INC | 464286624 | 550 | $31,609 | 0.00% |
| 462 | SKYWORKS SOLUTIONS INC | SWKS | 351 | $31,372 | 0.00% |
| 463 | VERINT SYS INC | 92343X100 | 723 | $31,089 | 0.00% |
| 464 | ISHARES INC | 464286806 | 1,425 | $30,609 | 0.00% |
| 465 | UBER TECHNOLOGIES INC | UBER | 1,095 | $30,572 | 0.00% |
| 466 | ORMAT TECHNOLOGIES INC | ORA | 450 | $30,447 | 0.00% |
| 467 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 1,350 | $30,443 | 0.00% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 540 | $30,380 | 0.00% |
| 469 | CBOE GLOBAL MARKETS INC | 12503M108 | 340 | $30,345 | 0.00% |
| 470 | BUNGE LIMITED | BG | 735 | $30,157 | 0.00% |
| 471 | MARKETAXESS HLDGS INC | MKTX | 90 | $29,931 | 0.00% |
| 472 | CAMECO CORP | CCJ | 3,910 | $29,872 | 0.00% |
| 473 | OVERSTOCK COM INC DEL | BBBY-WT | 5,850 | $29,192 | 0.00% |
| 474 | LEVI STRAUSS & CO NEW | LEVI | 2,340 | $29,086 | 0.00% |
| 475 | BROWN FORMAN CORP | BF-B | 523 | $29,032 | 0.00% |
| 476 | VANGUARD WORLD FDS | 92204A884 | 380 | $28,948 | 0.00% |
| 477 | SYNAPTICS INC | SYNA | 500 | $28,935 | 0.00% |
| 478 | NUCOR CORP | NUE | 800 | $28,816 | 0.00% |
| 479 | ROSS STORES INC | ROST | 330 | $28,700 | 0.00% |
| 480 | SERVICENOW INC | NOW | 100 | $28,658 | 0.00% |
| 481 | ISHARES TR | 464288224 | 3,000 | $28,650 | 0.00% |
| 482 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 95 | $28,600 | 0.00% |
| 483 | VANGUARD BD INDEX FDS | 921937827 | 347 | $28,516 | 0.00% |
| 484 | ESPERION THERAPEUTICS INC NE | ESPR | 901 | $28,409 | 0.00% |
| 485 | NETSCOUT SYS INC | NTCT | 1,197 | $28,333 | 0.00% |
| 486 | SPDR SER TR | 78464A805 | 900 | $28,305 | 0.00% |
| 487 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,751 | $27,907 | 0.00% |
| 488 | VEDANTA LTD | 92242Y100 | 7,800 | $27,768 | 0.00% |
| 489 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $27,766 | 0.00% |
| 490 | SELECT SECTOR SPDR TR | 81369Y704 | 470 | $27,735 | 0.00% |
| 491 | ZYNEX INC | 98986M103 | 2,500 | $27,675 | 0.00% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $27,663 | 0.00% |
| 493 | ABIOMED INC | 003654100 | 190 | $27,580 | 0.00% |
| 494 | ALLSTATE CORP | ALL-PJ | 300 | $27,519 | 0.00% |
| 495 | AKAMAI TECHNOLOGIES INC | AKAM | 300 | $27,447 | 0.00% |
| 496 | SOLAREDGE TECHNOLOGIES INC | SEDG | 335 | $27,430 | 0.00% |
| 497 | NATIONAL OILWELL VARCO INC | 637071101 | 2,789 | $27,416 | 0.00% |
| 498 | NXP SEMICONDUCTORS N V | NXPI | 325 | $26,952 | 0.00% |
| 499 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 576 | $26,767 | 0.00% |
| 500 | CHINA FD INC | 169373107 | 1,447 | $26,712 | 0.00% |