13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052225
Total Value
$1.29B
Positions
1,069
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 61,473 | $169.6M | 13.18% |
| 2 | MICROSOFT CORP | MSFT | 631,782 | $128.6M | 9.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 537,878 | $96.0M | 7.46% |
| 4 | APPLE INC | AAPL | 247,665 | $90.3M | 7.02% |
| 5 | VISA INC | V | 415,722 | $80.3M | 6.24% |
| 6 | ALPHABET INC | GOOG | 30,522 | $43.3M | 3.36% |
| 7 | DISNEY WALT CO | 254687106 | 299,383 | $33.4M | 2.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 173,874 | $24.5M | 1.90% |
| 9 | MCDONALDS CORP | MCD | 126,155 | $23.3M | 1.81% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 421,731 | $23.3M | 1.81% |
| 11 | PAYPAL HLDGS INC | PYPL | 124,541 | $21.7M | 1.69% |
| 12 | COCA COLA CO | KO | 436,091 | $19.5M | 1.51% |
| 13 | ALPHABET INC | GOOG | 10,810 | $15.3M | 1.19% |
| 14 | FACEBOOK INC | META | 61,866 | $14.0M | 1.09% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 116,905 | $14.0M | 1.09% |
| 16 | MASTERCARD INCORPORATED | MA | 46,129 | $13.6M | 1.06% |
| 17 | JPMORGAN CHASE & CO | VYLD | 142,476 | $13.4M | 1.04% |
| 18 | TESLA INC | TSLA | 11,606 | $12.5M | 0.97% |
| 19 | ADOBE INC | ADBE | 25,762 | $11.2M | 0.87% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 56,139 | $10.6M | 0.82% |
| 21 | LILLY ELI & CO | LLY | 63,918 | $10.5M | 0.82% |
| 22 | ROYAL BK CDA | 780087102 | 147,525 | $10.0M | 0.78% |
| 23 | INTUIT | INTU | 33,169 | $9.8M | 0.76% |
| 24 | MERCADOLIBRE INC | MELI | 9,870 | $9.7M | 0.76% |
| 25 | PEPSICO INC | PEP | 73,262 | $9.7M | 0.75% |
| 26 | CISCO SYS INC | CSCO | 197,136 | $9.2M | 0.71% |
| 27 | APPLIED MATLS INC | 038222105 | 136,841 | $8.3M | 0.64% |
| 28 | NIKE INC | NKE | 78,994 | $7.7M | 0.60% |
| 29 | TORONTO DOMINION BK ONT | TORO | 172,507 | $7.7M | 0.60% |
| 30 | PFIZER INC | PFE | 232,506 | $7.6M | 0.59% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 77,660 | $7.6M | 0.59% |
| 32 | VEEVA SYS INC | VEEV | 31,155 | $7.3M | 0.57% |
| 33 | MERCK & CO. INC | MRK | 89,606 | $6.9M | 0.54% |
| 34 | COLGATE PALMOLIVE CO | CL | 93,992 | $6.9M | 0.54% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 29,867 | $6.4M | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 142,634 | $6.4M | 0.50% |
| 37 | HONEYWELL INTL INC | 438516106 | 43,464 | $6.3M | 0.49% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 16,552 | $6.0M | 0.47% |
| 39 | BECTON DICKINSON & CO | BDX | 23,195 | $5.5M | 0.43% |
| 40 | ILLUMINA INC | ILMN | 14,855 | $5.5M | 0.43% |
| 41 | NVIDIA CORPORATION | NVDA | 13,987 | $5.3M | 0.41% |
| 42 | ELECTRONIC ARTS INC | EA | 39,465 | $5.2M | 0.40% |
| 43 | SALESFORCE COM INC | CRM | 27,390 | $5.1M | 0.40% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 47,713 | $5.1M | 0.40% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 28,772 | $5.0M | 0.39% |
| 46 | KIMBERLY CLARK CORP | KMB | 34,102 | $4.8M | 0.37% |
| 47 | SPDR GOLD TR | GLD | 27,850 | $4.7M | 0.36% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 14,990 | $4.6M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 27,859 | $4.6M | 0.35% |
| 50 | ABBVIE INC | ABBV | 42,834 | $4.2M | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 44,216 | $4.0M | 0.31% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 58,904 | $4.0M | 0.31% |
| 53 | INTEL CORP | INTC | 65,956 | $3.9M | 0.31% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 19,746 | $3.9M | 0.30% |
| 55 | STARBUCKS CORP | SBUX | 51,814 | $3.8M | 0.30% |
| 56 | CYBERARK SOFTWARE LTD | M2682V108 | 37,200 | $3.7M | 0.29% |
| 57 | CANADIAN PAC RY LTD | 13645T100 | 14,073 | $3.6M | 0.28% |
| 58 | ACCENTURE PLC IRELAND | ACN | 15,717 | $3.4M | 0.26% |
| 59 | CATERPILLAR INC DEL | CAT | 26,535 | $3.4M | 0.26% |
| 60 | WELLS FARGO CO NEW | 949746101 | 129,995 | $3.3M | 0.26% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 22,219 | $3.3M | 0.26% |
| 62 | BARRICK GOLD CORPORATION | 067901108 | 120,524 | $3.2M | 0.25% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 42,454 | $3.0M | 0.23% |
| 64 | UNION PAC CORP | UNP | 16,687 | $2.8M | 0.22% |
| 65 | HOME DEPOT INC | HD | 11,178 | $2.8M | 0.22% |
| 66 | MCCORMICK & CO INC | MKC-V | 15,603 | $2.8M | 0.22% |
| 67 | KEURIG DR PEPPER INC | KDP | 95,861 | $2.7M | 0.21% |
| 68 | FISERV INC | FISV | 27,650 | $2.7M | 0.21% |
| 69 | STRYKER CORPORATION | SYK | 14,599 | $2.6M | 0.20% |
| 70 | MONDELEZ INTL INC | 609207105 | 50,053 | $2.6M | 0.20% |
| 71 | INVESCO QQQ TR | IVZ | 10,238 | $2.5M | 0.20% |
| 72 | NETFLIX INC | NFLX | 5,534 | $2.5M | 0.20% |
| 73 | DANAHER CORPORATION | 235851102 | 14,166 | $2.5M | 0.19% |
| 74 | CONOCOPHILLIPS | COP | 59,429 | $2.5M | 0.19% |
| 75 | MEDTRONIC PLC | MDT | 27,202 | $2.5M | 0.19% |
| 76 | ISHARES TR | 464287234 | 60,423 | $2.4M | 0.19% |
| 77 | BANK MONTREAL QUE | 063671101 | 44,490 | $2.4M | 0.18% |
| 78 | ANSYS INC | 03662Q105 | 7,969 | $2.3M | 0.18% |
| 79 | ISHARES INC | 464286871 | 105,431 | $2.3M | 0.18% |
| 80 | BK OF AMERICA CORP | 060505104 | 88,842 | $2.1M | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 6,838 | $2.1M | 0.16% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 27,249 | $2.1M | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908363 | 7,078 | $2.0M | 0.16% |
| 84 | CANADIAN IMP BK COMM | CNDIF | 29,871 | $2.0M | 0.16% |
| 85 | S&P GLOBAL INC | SPGI | 6,016 | $2.0M | 0.15% |
| 86 | GENERAL ELECTRIC CO | GE | 281,503 | $1.9M | 0.15% |
| 87 | COMCAST CORP NEW | CCZ | 45,795 | $1.8M | 0.14% |
| 88 | ZENDESK INC | 98936J101 | 19,500 | $1.7M | 0.13% |
| 89 | BOEING CO | BA-PA | 9,373 | $1.7M | 0.13% |
| 90 | WALMART INC | WMT | 14,227 | $1.7M | 0.13% |
| 91 | CITIGROUP INC | C-PR | 32,094 | $1.6M | 0.13% |
| 92 | KRAFT HEINZ CO | KHC | 49,980 | $1.6M | 0.12% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 12,866 | $1.6M | 0.12% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,487 | $1.5M | 0.12% |
| 95 | MSCI INC | MSCI | 4,452 | $1.5M | 0.12% |
| 96 | BOOT BARN HLDGS INC | BOOT | 67,777 | $1.5M | 0.11% |
| 97 | MIMECAST LTD | G14838109 | 34,888 | $1.5M | 0.11% |
| 98 | MASIMO CORP | MASI | 6,203 | $1.4M | 0.11% |
| 99 | CHEVRON CORP NEW | CVX | 15,571 | $1.4M | 0.11% |
| 100 | GLOBAL X FDS | 37954Y715 | 54,970 | $1.3M | 0.10% |
| 101 | SPDR S&P 500 ETF TR | SPY | 4,250 | $1.3M | 0.10% |
| 102 | AT&T INC | T-PC | 43,156 | $1.3M | 0.10% |
| 103 | VERISIGN INC | VRSN | 6,292 | $1.3M | 0.10% |
| 104 | LAM RESEARCH CORP | LRCX | 3,980 | $1.3M | 0.10% |
| 105 | LINDE PLC | LIN | 6,025 | $1.3M | 0.10% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,615 | $1.3M | 0.10% |
| 107 | ABERDEEN STD GOLD ETF TR | 00326A104 | 74,000 | $1.3M | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 23,974 | $1.3M | 0.10% |
| 109 | AUTOZONE INC | AZO | 1,100 | $1.2M | 0.10% |
| 110 | VANECK VECTORS ETF TR | 92189F106 | 32,948 | $1.2M | 0.09% |
| 111 | DEERE & CO | DE | 7,468 | $1.2M | 0.09% |
| 112 | BRITISH AMERN TOB PLC | 110448107 | 29,432 | $1.1M | 0.09% |
| 113 | ISHARES SILVER TR | SLV | 67,120 | $1.1M | 0.09% |
| 114 | NEWMONT CORP | NEMCL | 18,437 | $1.1M | 0.09% |
| 115 | ORACLE CORP | ORCL-PD | 20,570 | $1.1M | 0.09% |
| 116 | BANK NOVA SCOTIA B C | 064149107 | 27,452 | $1.1M | 0.09% |
| 117 | EBAY INC. | EBAY | 21,244 | $1.1M | 0.09% |
| 118 | AMPHENOL CORP NEW | 032095101 | 11,437 | $1.1M | 0.09% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 30,697 | $1.1M | 0.08% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,195 | $1.1M | 0.08% |
| 121 | GW PHARMACEUTICALS PLC | 36197T103 | 8,654 | $1.1M | 0.08% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,107 | $1.0M | 0.08% |
| 123 | MORGAN STANLEY | MS-PQ | 20,806 | $1.0M | 0.08% |
| 124 | KIRKLAND LAKE GOLD LTD | 49741E100 | 23,972 | $988,605 | 0.08% |
| 125 | B2GOLD CORP | BTG | 171,096 | $973,536 | 0.08% |
| 126 | BEYOND MEAT INC | BYND | 7,190 | $963,316 | 0.07% |
| 127 | NASDAQ INC | NDAQ | 7,872 | $940,468 | 0.07% |
| 128 | TEXAS INSTRS INC | 882508104 | 6,995 | $888,155 | 0.07% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,467 | $879,776 | 0.07% |
| 130 | HAEMONETICS CORP | HAE | 9,677 | $866,672 | 0.07% |
| 131 | ALTRIA GROUP INC | MO | 21,658 | $850,077 | 0.07% |
| 132 | AMERICAN EXPRESS CO | AXP | 8,876 | $844,995 | 0.07% |
| 133 | KOSMOS ENERGY LTD | KOS | 478,838 | $794,871 | 0.06% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,638 | $790,065 | 0.06% |
| 135 | GEOPARK LTD | GPRK | 78,211 | $765,686 | 0.06% |
| 136 | ICU MED INC | ICUI | 4,115 | $758,436 | 0.06% |
| 137 | LULULEMON ATHLETICA INC | LULU | 2,320 | $723,863 | 0.06% |
| 138 | CIGNA CORP NEW | 125523100 | 3,637 | $682,483 | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,096 | $677,173 | 0.05% |
| 140 | BLACKROCK INC | BLK | 1,193 | $649,099 | 0.05% |
| 141 | MOODYS CORP | MCO | 2,347 | $644,791 | 0.05% |
| 142 | BAIDU INC | BAIDF | 5,337 | $639,853 | 0.05% |
| 143 | ROKU INC | ROKU | 5,420 | $631,593 | 0.05% |
| 144 | AON PLC | AON | 3,207 | $617,668 | 0.05% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 19,679 | $613,591 | 0.05% |
| 146 | ISHARES TR | 464287168 | 7,490 | $604,593 | 0.05% |
| 147 | KELLOGG CO | BEKE | 9,040 | $597,182 | 0.05% |
| 148 | GARMIN LTD | GRMN | 6,012 | $586,170 | 0.05% |
| 149 | ISHARES TR | 46435G334 | 22,750 | $586,040 | 0.05% |
| 150 | ZOETIS INC | ZTS | 4,238 | $580,776 | 0.05% |
| 151 | YUM BRANDS INC | YUM | 6,632 | $576,387 | 0.04% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 6,537 | $560,417 | 0.04% |
| 153 | BCE INC | BCPPF | 12,880 | $537,998 | 0.04% |
| 154 | PHILLIPS 66 | PSX | 7,477 | $537,596 | 0.04% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $534,600 | 0.04% |
| 156 | PROLOGIS INC. | PLDGP | 5,685 | $530,581 | 0.04% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 12,009 | $528,996 | 0.04% |
| 158 | BIOGEN INC | BIIB | 1,951 | $521,990 | 0.04% |
| 159 | VANECK VECTORS ETF TR | 92189F791 | 10,467 | $518,954 | 0.04% |
| 160 | CORNING INC | GLW | 19,410 | $502,719 | 0.04% |
| 161 | LOCKHEED MARTIN CORP | LMT | 1,346 | $491,182 | 0.04% |
| 162 | HP INC | HPQ | 27,322 | $476,222 | 0.04% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,360 | $474,597 | 0.04% |
| 164 | INVESCO LTD | IVZ | 43,806 | $471,353 | 0.04% |
| 165 | SCHLUMBERGER LTD | SLB | 25,085 | $461,313 | 0.04% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 1,910 | $461,189 | 0.04% |
| 167 | FREEPORT-MCMORAN INC | FCX | 39,523 | $457,281 | 0.04% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,055 | $455,738 | 0.04% |
| 169 | DUPONT DE NEMOURS INC | DD | 8,571 | $455,377 | 0.04% |
| 170 | SPLUNK INC | 848637104 | 2,285 | $454,030 | 0.04% |
| 171 | HESS CORP | HESM | 8,572 | $444,115 | 0.03% |
| 172 | EQUIFAX INC | EFX | 2,570 | $441,732 | 0.03% |
| 173 | GILEAD SCIENCES INC | GILD | 5,727 | $440,635 | 0.03% |
| 174 | SPOTIFY TECHNOLOGY S A | SPOT | 1,674 | $432,210 | 0.03% |
| 175 | AGILENT TECHNOLOGIES INC | A | 4,806 | $424,706 | 0.03% |
| 176 | GENERAL MLS INC | 370334104 | 6,740 | $415,521 | 0.03% |
| 177 | PULTE GROUP INC | 745867101 | 12,200 | $415,166 | 0.03% |
| 178 | HSBC HLDGS PLC | HBCYF | 17,100 | $398,943 | 0.03% |
| 179 | SUN LIFE FINANCIAL INC. | SUNFF | 10,671 | $392,159 | 0.03% |
| 180 | DOW INC | DOW | 9,557 | $389,543 | 0.03% |
| 181 | BAXTER INTL INC | 071813109 | 4,442 | $382,456 | 0.03% |
| 182 | SYSCO CORP | SYY | 6,985 | $381,800 | 0.03% |
| 183 | WISDOMTREE TR | WT | 6,175 | $374,884 | 0.03% |
| 184 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $363,000 | 0.03% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 3,421 | $362,318 | 0.03% |
| 186 | ALBEMARLE CORP | ALB-PA | 4,466 | $344,820 | 0.03% |
| 187 | ISHARES TR | 464287176 | 2,750 | $338,250 | 0.03% |
| 188 | 3M CO | MMM | 2,133 | $332,727 | 0.03% |
| 189 | SQUARE INC | BSQKZ | 3,164 | $332,030 | 0.03% |
| 190 | WISDOMTREE TR | WT | 6,950 | $326,789 | 0.03% |
| 191 | TARGET CORP | TGT | 2,713 | $325,370 | 0.03% |
| 192 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $323,435 | 0.03% |
| 193 | ISHARES TR | 464287614 | 1,680 | $322,476 | 0.03% |
| 194 | CHUBB LIMITED | CB | 2,526 | $319,842 | 0.02% |
| 195 | MOELIS & CO | MC | 10,255 | $319,546 | 0.02% |
| 196 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,328 | $312,294 | 0.02% |
| 197 | ORBCOMM INC | 68555P100 | 80,000 | $308,000 | 0.02% |
| 198 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,460 | $307,294 | 0.02% |
| 199 | YAMANA GOLD INC | 98462Y100 | 55,804 | $304,690 | 0.02% |
| 200 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,167 | $301,594 | 0.02% |
| 201 | PINTEREST INC | PINS | 13,571 | $300,869 | 0.02% |
| 202 | INTL FCSTONE INC | 46116V105 | 5,410 | $297,550 | 0.02% |
| 203 | WESTERN DIGITAL CORP. | WDC | 6,672 | $294,569 | 0.02% |
| 204 | ISHARES TR | 464287200 | 947 | $293,276 | 0.02% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 987 | $291,116 | 0.02% |
| 206 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 3,280 | $287,689 | 0.02% |
| 207 | DOMINOS PIZZA INC | DPZ | 774 | $285,947 | 0.02% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,200 | $284,116 | 0.02% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 497 | $283,206 | 0.02% |
| 210 | CUMMINS INC | CMI | 1,626 | $281,721 | 0.02% |
| 211 | BLACKSTONE GROUP INC | BX | 4,880 | $276,501 | 0.02% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 3,951 | $273,054 | 0.02% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $265,398 | 0.02% |
| 214 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,690 | $260,294 | 0.02% |
| 215 | TC ENERGY CORP | TRPRF | 6,052 | $259,389 | 0.02% |
| 216 | INFOSYS LTD | INFY | 26,600 | $256,956 | 0.02% |
| 217 | QUALCOMM INC | QCOM | 2,769 | $252,560 | 0.02% |
| 218 | FEDEX CORP | FDX | 1,739 | $243,843 | 0.02% |
| 219 | IDEXX LABS INC | 45168D104 | 701 | $231,442 | 0.02% |
| 220 | MOLSON COORS BEVERAGE CO | TAP-A | 6,687 | $229,765 | 0.02% |
| 221 | TRANSDIGM GROUP INC | TDG | 515 | $227,656 | 0.02% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $224,957 | 0.02% |
| 223 | ISHARES TR | 464287846 | 1,460 | $223,482 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,700 | $223,182 | 0.02% |
| 225 | SHERWIN WILLIAMS CO | SHW | 386 | $223,050 | 0.02% |
| 226 | DISCOVER FINL SVCS | 254709108 | 4,446 | $222,700 | 0.02% |
| 227 | NORFOLK SOUTHERN CORP | 655844108 | 1,266 | $222,272 | 0.02% |
| 228 | PAYCHEX INC | PAYX | 2,885 | $218,539 | 0.02% |
| 229 | NOVARTIS AG | NVSEF | 2,500 | $218,350 | 0.02% |
| 230 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $215,760 | 0.02% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 887 | $213,031 | 0.02% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 1,891 | $210,241 | 0.02% |
| 233 | SPDR SER TR | 78464A763 | 2,270 | $207,024 | 0.02% |
| 234 | PAN AMERN SILVER CORP | 697900108 | 6,764 | $205,558 | 0.02% |
| 235 | YUM CHINA HLDGS INC | YUMC | 4,262 | $204,874 | 0.02% |
| 236 | ROYAL GOLD INC | RGLD | 1,643 | $204,258 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908553 | 2,589 | $203,314 | 0.02% |
| 238 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $202,377 | 0.02% |
| 239 | MASCO CORP | MAS | 4,000 | $200,840 | 0.02% |
| 240 | PELOTON INTERACTIVE INC | PTON | 3,475 | $200,751 | 0.02% |
| 241 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $199,500 | 0.02% |
| 242 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $197,584 | 0.02% |
| 243 | SPDR SER TR | 78468R663 | 2,141 | $195,966 | 0.02% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 383 | $195,345 | 0.02% |
| 245 | CITRIX SYS INC | 177376100 | 1,310 | $193,762 | 0.02% |
| 246 | RINGCENTRAL INC | RNG | 675 | $192,382 | 0.01% |
| 247 | CANADIAN NAT RES LTD | 136385101 | 11,000 | $191,730 | 0.01% |
| 248 | GENERAL DYNAMICS CORP | GD | 1,273 | $190,263 | 0.01% |
| 249 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $189,805 | 0.01% |
| 250 | RPM INTL INC | 749685103 | 2,500 | $187,650 | 0.01% |
| 251 | LAZARD LTD | LAZ | 6,540 | $187,240 | 0.01% |
| 252 | SEI INVTS CO | 784117103 | 3,400 | $186,932 | 0.01% |
| 253 | DOVER CORP | DOV | 1,913 | $184,719 | 0.01% |
| 254 | OKTA INC | OKTA | 920 | $184,212 | 0.01% |
| 255 | AMGEN INC | AMGN | 779 | $183,735 | 0.01% |
| 256 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,500 | $181,425 | 0.01% |
| 257 | BOOKING HOLDINGS INC | BKNG | 113 | $179,934 | 0.01% |
| 258 | FIRST MAJESTIC SILVER CORP | AG | 18,000 | $179,100 | 0.01% |
| 259 | CENOVUS ENERGY INC | CVE | 37,972 | $177,329 | 0.01% |
| 260 | EXACT SCIENCES CORP | 30063P105 | 2,010 | $174,749 | 0.01% |
| 261 | CVS HEALTH CORP | CVS | 2,680 | $174,120 | 0.01% |
| 262 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $171,533 | 0.01% |
| 263 | INOVIO PHARMACEUTICALS INC | INO | 6,296 | $169,677 | 0.01% |
| 264 | ISHARES TR | 464287721 | 620 | $167,276 | 0.01% |
| 265 | LIBERTY GLOBAL PLC | LBTYK | 7,753 | $166,767 | 0.01% |
| 266 | OVERSTOCK COM INC DEL | BBBY-WT | 5,850 | $166,316 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908769 | 1,059 | $165,765 | 0.01% |
| 268 | CME GROUP INC | CME | 1,018 | $165,466 | 0.01% |
| 269 | IPG PHOTONICS CORP | IPGP | 1,025 | $164,400 | 0.01% |
| 270 | HEICO CORP NEW | HEI-A | 1,632 | $162,629 | 0.01% |
| 271 | TELADOC HEALTH INC | TDOC | 850 | $162,214 | 0.01% |
| 272 | JD.COM INC | JDCMF | 2,641 | $158,935 | 0.01% |
| 273 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $157,029 | 0.01% |
| 274 | EMERSON ELEC CO | EMR | 2,518 | $156,192 | 0.01% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $155,542 | 0.01% |
| 276 | GENERAL MTRS CO | 37045V100 | 6,138 | $155,291 | 0.01% |
| 277 | KINROSS GOLD CORP | KGCRF | 21,330 | $154,003 | 0.01% |
| 278 | CORTEVA INC | CTVA | 5,711 | $152,998 | 0.01% |
| 279 | LAS VEGAS SANDS CORP | LVS | 3,330 | $151,648 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $148,559 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908637 | 1,032 | $147,576 | 0.01% |
| 282 | CINCINNATI FINL CORP | 172062101 | 2,299 | $147,205 | 0.01% |
| 283 | ISHARES TR | 464288760 | 885 | $145,777 | 0.01% |
| 284 | TWILIO INC | TWLO | 662 | $145,256 | 0.01% |
| 285 | SANDSTORM GOLD LTD | 80013R206 | 15,000 | $144,300 | 0.01% |
| 286 | CSX CORP | CSX | 2,064 | $143,943 | 0.01% |
| 287 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $143,115 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908751 | 960 | $139,891 | 0.01% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $139,250 | 0.01% |
| 290 | MATADOR RES CO | MTDR | 15,780 | $134,130 | 0.01% |
| 291 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,566 | $129,070 | 0.01% |
| 292 | FIVE9 INC | FIVN | 1,150 | $127,271 | 0.01% |
| 293 | SOUTHERN CO | SOMN | 2,440 | $126,514 | 0.01% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 402 | $123,591 | 0.01% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $122,676 | 0.01% |
| 296 | TYSON FOODS INC | TSN | 2,052 | $122,525 | 0.01% |
| 297 | EATON CORP PLC | ETN | 1,395 | $122,035 | 0.01% |
| 298 | DEXCOM INC | DXCM | 301 | $122,025 | 0.01% |
| 299 | SEA LTD | SE | 1,137 | $121,932 | 0.01% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $119,837 | 0.01% |
| 301 | ISHARES TR | 464287630 | 1,225 | $119,389 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,872 | $119,153 | 0.01% |
| 303 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $118,300 | 0.01% |
| 304 | APPIAN CORP | APPN | 2,300 | $117,875 | 0.01% |
| 305 | CLOROX CO DEL | CLX | 521 | $114,292 | 0.01% |
| 306 | ISHARES TR | 464287648 | 551 | $113,985 | 0.01% |
| 307 | VAXART INC | VXRT | 12,775 | $113,059 | 0.01% |
| 308 | FRANCO NEV CORP | FNV | 806 | $112,550 | 0.01% |
| 309 | LUXFER HOLDINGS PLC | LXFR | 7,946 | $112,436 | 0.01% |
| 310 | PRUDENTIAL PLC | PUKPF | 3,665 | $111,343 | 0.01% |
| 311 | MARKEL CORP | MKL | 120 | $110,780 | 0.01% |
| 312 | SYKES ENTERPRISES INC | 871237103 | 4,000 | $110,640 | 0.01% |
| 313 | BALLARD PWR SYS INC NEW | BALL | 7,110 | $109,494 | 0.01% |
| 314 | PALO ALTO NETWORKS INC | PANW | 475 | $109,093 | 0.01% |
| 315 | XYLEM INC | XYL | 1,677 | $108,938 | 0.01% |
| 316 | EXELON CORP | EXC | 3,000 | $108,870 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908611 | 1,000 | $106,920 | 0.01% |
| 318 | MANCHESTER UTD PLC NEW | G5784H106 | 6,718 | $106,346 | 0.01% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 1,060 | $106,307 | 0.01% |
| 320 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $106,139 | 0.01% |
| 321 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 6,132 | $105,716 | 0.01% |
| 322 | CHENIERE ENERGY INC | LNG | 2,180 | $105,338 | 0.01% |
| 323 | WYNN RESORTS LTD | WYNN | 1,400 | $104,286 | 0.01% |
| 324 | EQUINIX INC | EQIX | 147 | $103,238 | 0.01% |
| 325 | MURPHY USA INC | MUSA | 915 | $103,020 | 0.01% |
| 326 | SILVERCORP METALS INC | SVM | 19,165 | $102,916 | 0.01% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $102,178 | 0.01% |
| 328 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $102,124 | 0.01% |
| 329 | KINDER MORGAN INC DEL | EP-PC | 6,729 | $102,079 | 0.01% |
| 330 | AGNICO EAGLE MINES LTD | AEM | 1,573 | $100,766 | 0.01% |
| 331 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $100,303 | 0.01% |
| 332 | GLAXOSMITHKLINE PLC | GLAXF | 2,440 | $99,528 | 0.01% |
| 333 | CENTENE CORP DEL | CNC | 1,557 | $98,947 | 0.01% |
| 334 | M & T BK CORP | 55261F104 | 950 | $98,772 | 0.01% |
| 335 | PROSHARES TR | 74347B425 | 4,400 | $98,384 | 0.01% |
| 336 | DELTA AIR LINES INC DEL | DAL | 3,485 | $97,754 | 0.01% |
| 337 | DOCUSIGN INC | DOCU | 564 | $97,126 | 0.01% |
| 338 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,519 | $97,110 | 0.01% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 1,210 | $96,667 | 0.01% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $96,625 | 0.01% |
| 341 | ENDAVA PLC | DAVA | 2,000 | $96,600 | 0.01% |
| 342 | PROSHARES TR II | 74347W882 | 3,595 | $96,094 | 0.01% |
| 343 | IMMUNOMEDICS INC | IMNM | 2,670 | $94,625 | 0.01% |
| 344 | CADIZ INC | CDZIP | 9,180 | $93,269 | 0.01% |
| 345 | SIGNET JEWELERS LIMITED | SIG | 8,978 | $92,204 | 0.01% |
| 346 | INTL PAPER CO | 460146103 | 2,600 | $91,546 | 0.01% |
| 347 | UNILEVER PLC | UNLYF | 1,661 | $91,156 | 0.01% |
| 348 | NUTRIEN LTD | NTR | 2,813 | $90,297 | 0.01% |
| 349 | SERVICENOW INC | NOW | 221 | $89,518 | 0.01% |
| 350 | MODERNA INC | MRNA | 1,380 | $88,610 | 0.01% |
| 351 | POLARIS INC | PII | 950 | $87,923 | 0.01% |
| 352 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $87,724 | 0.01% |
| 353 | ISHARES INC | 46434G848 | 3,570 | $87,572 | 0.01% |
| 354 | PROSHARES TR | 74347B235 | 1,822 | $87,164 | 0.01% |
| 355 | ISHARES TR | 464288224 | 6,915 | $86,576 | 0.01% |
| 356 | HENRY SCHEIN INC | HSIC | 1,479 | $86,359 | 0.01% |
| 357 | PPG INDS INC | 693506107 | 806 | $85,484 | 0.01% |
| 358 | BP PLC | BPPFF | 3,600 | $83,952 | 0.01% |
| 359 | LKQ CORP | LKQ | 3,200 | $83,840 | 0.01% |
| 360 | NOVO-NORDISK A S | NONOF | 1,248 | $81,719 | 0.01% |
| 361 | NOVAGOLD RES INC | 66987E206 | 8,900 | $81,702 | 0.01% |
| 362 | SONY CORP | SNEJF | 1,175 | $81,228 | 0.01% |
| 363 | AMBARELLA INC | AMBA | 1,754 | $80,333 | 0.01% |
| 364 | TRANE TECHNOLOGIES PLC | TT | 865 | $76,968 | 0.01% |
| 365 | SPROTT ETF TR | SII | 2,000 | $76,180 | 0.01% |
| 366 | COLFAX CORP | 194014106 | 2,713 | $75,693 | 0.01% |
| 367 | CORE LABORATORIES N V | N22717107 | 3,720 | $75,590 | 0.01% |
| 368 | FOX CORP | FOX | 2,810 | $75,364 | 0.01% |
| 369 | ISHARES TR | 464287655 | 520 | $74,454 | 0.01% |
| 370 | VANGUARD MALVERN FDS | 922020805 | 1,481 | $74,302 | 0.01% |
| 371 | HERCULES CAPITAL INC | HCXY | 7,000 | $73,290 | 0.01% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 1,287 | $73,179 | 0.01% |
| 373 | IMPERIAL OIL LTD | IMO | 4,546 | $72,963 | 0.01% |
| 374 | TERADYNE INC | TER | 860 | $72,679 | 0.01% |
| 375 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $71,736 | 0.01% |
| 376 | AGCO CORP | AGCO | 1,292 | $71,654 | 0.01% |
| 377 | OSHKOSH CORP | OSK | 1,000 | $71,620 | 0.01% |
| 378 | TE CONNECTIVITY LTD | TEL | 866 | $70,622 | 0.01% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 67 | $70,508 | 0.01% |
| 380 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $70,065 | 0.01% |
| 381 | PROSHARES TR | 74347B201 | 4,387 | $69,753 | 0.01% |
| 382 | LIBERTY GLOBAL PLC | LBTYK | 3,140 | $68,640 | 0.01% |
| 383 | TOPBUILD CORP | BLD | 600 | $68,262 | 0.01% |
| 384 | SOLAREDGE TECHNOLOGIES INC | SEDG | 489 | $67,863 | 0.01% |
| 385 | SEABRIDGE GOLD INC | SA | 3,860 | $67,704 | 0.01% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 516 | $65,976 | 0.01% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $65,720 | 0.01% |
| 388 | NORTONLIFELOCK INC | GENVR | 3,300 | $65,439 | 0.01% |
| 389 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $65,384 | 0.01% |
| 390 | EVERSOURCE ENERGY | ES | 781 | $65,034 | 0.01% |
| 391 | HERSHEY CO | HSY | 500 | $64,810 | 0.01% |
| 392 | ISHARES TR | 464287242 | 481 | $64,695 | 0.01% |
| 393 | TRIP COM GROUP LTD | TRPCF | 2,495 | $64,670 | 0.01% |
| 394 | JONES LANG LASALLE INC | JLL | 619 | $64,042 | 0.00% |
| 395 | VALE S A | VALE | 6,186 | $63,778 | 0.00% |
| 396 | ISHARES TR | 464288828 | 329 | $63,500 | 0.00% |
| 397 | ISHARES TR | 46429B663 | 780 | $63,297 | 0.00% |
| 398 | SPROTT ETF TR | SII | 2,000 | $63,200 | 0.00% |
| 399 | V F CORP | VFC | 1,029 | $62,707 | 0.00% |
| 400 | HDFC BANK LTD | HDB | 1,372 | $62,371 | 0.00% |
| 401 | ZYNEX INC | 98986M103 | 2,500 | $62,175 | 0.00% |
| 402 | CITIZENS FINANCIAL GROUP INC | CIA | 2,450 | $61,838 | 0.00% |
| 403 | BIOMARIN PHARMACEUTICAL INC | BMRN | 500 | $61,670 | 0.00% |
| 404 | SL GREEN RLTY CORP | 78440X101 | 1,240 | $61,120 | 0.00% |
| 405 | FORTINET INC | FTNT | 445 | $61,085 | 0.00% |
| 406 | VMWARE INC | 928563402 | 392 | $60,705 | 0.00% |
| 407 | WAYFAIR INC | W | 305 | $60,271 | 0.00% |
| 408 | CHECK POINT SOFTWARE TECH LT | M22465104 | 555 | $59,624 | 0.00% |
| 409 | CROWN CASTLE INTL CORP NEW | CCI | 354 | $59,242 | 0.00% |
| 410 | HARMONY GOLD MINING CO LTD | HGMCF | 14,200 | $59,214 | 0.00% |
| 411 | PERKINELMER INC | RVTY | 600 | $58,854 | 0.00% |
| 412 | METHODE ELECTRS INC | 591520200 | 1,875 | $58,613 | 0.00% |
| 413 | IAC INTERACTIVECORP | IAC | 180 | $58,212 | 0.00% |
| 414 | MARRIOTT VACTINS WORLDWID CO | VAC | 707 | $58,122 | 0.00% |
| 415 | ISHARES TR | 464288877 | 1,450 | $57,957 | 0.00% |
| 416 | VALERO ENERGY CORP | VLO | 984 | $57,879 | 0.00% |
| 417 | ESSENTIAL UTILS INC | 29670G102 | 1,360 | $57,446 | 0.00% |
| 418 | SPROTT PHYSICAL GOLD TR | SII | 4,000 | $57,240 | 0.00% |
| 419 | ISHARES TR | 464287309 | 275 | $57,060 | 0.00% |
| 420 | ALLSTATE CORP | ALL-PJ | 587 | $56,933 | 0.00% |
| 421 | IDEX CORP | 45167R104 | 360 | $56,894 | 0.00% |
| 422 | VANGUARD INDEX FDS | 922908744 | 570 | $56,766 | 0.00% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 619 | $56,700 | 0.00% |
| 424 | UNILEVER N V | UNLYF | 1,050 | $55,934 | 0.00% |
| 425 | FERRARI N V | RACE | 326 | $55,749 | 0.00% |
| 426 | HENRY JACK & ASSOC INC | 426281101 | 300 | $55,209 | 0.00% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 142 | $55,133 | 0.00% |
| 428 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $54,840 | 0.00% |
| 429 | ISHARES INC | 464286772 | 950 | $54,274 | 0.00% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 1,605 | $54,153 | 0.00% |
| 431 | CHEWY INC | CHWY | 1,200 | $53,628 | 0.00% |
| 432 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $53,545 | 0.00% |
| 433 | ALEXION PHARMACEUTICALS INC | 015351109 | 475 | $53,314 | 0.00% |
| 434 | PINDUODUO INC | PDD | 620 | $53,221 | 0.00% |
| 435 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,360 | $52,754 | 0.00% |
| 436 | ALIGN TECHNOLOGY INC | ALGN | 192 | $52,692 | 0.00% |
| 437 | GENESCO INC | GCO | 2,400 | $51,984 | 0.00% |
| 438 | XILINX INC | 983919101 | 528 | $51,950 | 0.00% |
| 439 | STAAR SURGICAL CO | STAA | 825 | $50,771 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,086 | $50,673 | 0.00% |
| 441 | DRIL QUIP INC | 262037104 | 1,685 | $50,196 | 0.00% |
| 442 | AIMMUNE THERAPEUTICS INC | 00900T107 | 3,000 | $50,130 | 0.00% |
| 443 | ROLLINS INC | ROL | 1,180 | $50,020 | 0.00% |
| 444 | INGREDION INC | INGR | 598 | $49,634 | 0.00% |
| 445 | REPUBLIC SVCS INC | 760759100 | 600 | $49,230 | 0.00% |
| 446 | SUNCOR ENERGY INC NEW | SU | 2,919 | $49,214 | 0.00% |
| 447 | US BANCORP DEL | USB-PS | 1,325 | $48,787 | 0.00% |
| 448 | ISHARES TR | 464287523 | 180 | $48,757 | 0.00% |
| 449 | ANTHEM INC | ELV | 185 | $48,651 | 0.00% |
| 450 | ISHARES TR | 464288281 | 442 | $48,275 | 0.00% |
| 451 | AMIRA NATURE FOODS LTD | G0335L201 | 6,179 | $48,196 | 0.00% |
| 452 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $48,133 | 0.00% |
| 453 | ISHARES INC | 464286400 | 1,660 | $47,742 | 0.00% |
| 454 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $47,718 | 0.00% |
| 455 | ALAMOS GOLD INC NEW | AGI | 5,086 | $47,707 | 0.00% |
| 456 | ISHARES INC | 46434G103 | 1,000 | $47,600 | 0.00% |
| 457 | BROADCOM INC | AVGO | 150 | $47,342 | 0.00% |
| 458 | PROSHARES TR | SPOT | 2,450 | $46,550 | 0.00% |
| 459 | MYOVANT SCIENCES LTD | G637AM102 | 2,250 | $46,395 | 0.00% |
| 460 | ESPERION THERAPEUTICS INC NE | ESPR | 901 | $46,230 | 0.00% |
| 461 | MONGODB INC | MDB | 203 | $45,947 | 0.00% |
| 462 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $45,831 | 0.00% |
| 463 | ENBRIDGE INC | ENNPF | 1,500 | $45,630 | 0.00% |
| 464 | GRAHAM HLDGS CO | GHM | 133 | $45,575 | 0.00% |
| 465 | AMERICAN TOWER CORP NEW | 03027X100 | 175 | $45,245 | 0.00% |
| 466 | TRAVELERS COMPANIES INC | TRV | 396 | $45,164 | 0.00% |
| 467 | MARKETAXESS HLDGS INC | MKTX | 90 | $45,083 | 0.00% |
| 468 | VANGUARD WORLD FDS | 92204A702 | 160 | $44,594 | 0.00% |
| 469 | VIRNETX HLDG CORP | VHC | 6,825 | $44,363 | 0.00% |
| 470 | INVESCO EXCHANGE-TRADED FD T | IVZ | 1,226 | $44,259 | 0.00% |
| 471 | VANGUARD STAR FDS | 921909768 | 892 | $43,860 | 0.00% |
| 472 | VEDANTA LTD | 92242Y100 | 7,800 | $43,758 | 0.00% |
| 473 | ALCON AG | ALC | 760 | $43,563 | 0.00% |
| 474 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,700 | $43,248 | 0.00% |
| 475 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,845 | $42,453 | 0.00% |
| 476 | PVH CORPORATION | PVH | 881 | $42,332 | 0.00% |
| 477 | LEIDOS HOLDINGS INC | LDOS | 449 | $42,058 | 0.00% |
| 478 | UBIQUITI INC | UI | 240 | $41,894 | 0.00% |
| 479 | FORD MTR CO DEL | 345370860 | 6,867 | $41,751 | 0.00% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 1,879 | $41,751 | 0.00% |
| 481 | BLACKLINE INC | BL | 500 | $41,455 | 0.00% |
| 482 | HIMAX TECHNOLOGIES INC | HIMX | 10,000 | $41,400 | 0.00% |
| 483 | ISHARES TR | 464288372 | 1,080 | $41,353 | 0.00% |
| 484 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $41,278 | 0.00% |
| 485 | RESIDEO TECHNOLOGIES INC | REZI | 3,478 | $40,762 | 0.00% |
| 486 | PROSHARES TR | 74347R222 | 1,400 | $40,706 | 0.00% |
| 487 | HACKETT GROUP INC | HCKT | 3,000 | $40,620 | 0.00% |
| 488 | HUBSPOT INC | HUBS | 180 | $40,383 | 0.00% |
| 489 | CONSTELLATION BRANDS INC | STZ | 230 | $40,239 | 0.00% |
| 490 | MICROCHIP TECHNOLOGY INC. | MCHPP | 382 | $40,228 | 0.00% |
| 491 | CAMECO CORP | CCJ | 3,910 | $40,078 | 0.00% |
| 492 | GOLAR LNG LTD | GLNG | 5,470 | $39,603 | 0.00% |
| 493 | IRON MTN INC NEW | 46284V101 | 1,516 | $39,568 | 0.00% |
| 494 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $39,228 | 0.00% |
| 495 | ISHARES INC | 464286624 | 550 | $38,852 | 0.00% |
| 496 | LIVONGO HEALTH INC | 539183103 | 515 | $38,723 | 0.00% |
| 497 | ISHARES INC | 464286806 | 1,425 | $38,632 | 0.00% |
| 498 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $38,357 | 0.00% |
| 499 | STERIS PLC | STE | 249 | $38,207 | 0.00% |
| 500 | TITAN INTL INC ILL | KMCM | 26,061 | $38,049 | 0.00% |