13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052226
Total Value
$1.50B
Positions
1,102
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 60,460 | $190.4M | 12.74% |
| 2 | MICROSOFT CORP | MSFT | 666,850 | $140.3M | 9.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542,077 | $115.4M | 7.72% |
| 4 | APPLE INC | AAPL | 948,221 | $109.8M | 7.35% |
| 5 | VISA INC | V | 441,661 | $88.3M | 5.91% |
| 6 | ALPHABET INC | GOOG | 30,889 | $45.3M | 3.03% |
| 7 | DISNEY WALT CO | 254687106 | 315,528 | $39.2M | 2.62% |
| 8 | MCDONALDS CORP | MCD | 130,474 | $28.6M | 1.92% |
| 9 | JOHNSON & JOHNSON | JNJ | 174,513 | $26.0M | 1.74% |
| 10 | PAYPAL HLDGS INC | PYPL | 125,967 | $24.8M | 1.66% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 409,965 | $24.4M | 1.63% |
| 12 | COCA COLA CO | KO | 482,964 | $23.8M | 1.60% |
| 13 | TESLA INC | TSLA | 52,685 | $22.6M | 1.51% |
| 14 | APPLIED MATLS INC | 038222105 | 359,605 | $21.4M | 1.43% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,711 | $16.5M | 1.11% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 118,196 | $16.4M | 1.10% |
| 17 | MASTERCARD INCORPORATED | MA | 47,673 | $16.1M | 1.08% |
| 18 | FACEBOOK INC | META | 60,549 | $15.9M | 1.06% |
| 19 | ALPHABET INC | GOOG | 10,329 | $15.2M | 1.02% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 63,921 | $14.0M | 0.93% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 31,242 | $13.8M | 0.92% |
| 22 | JPMORGAN CHASE & CO | VYLD | 139,518 | $13.4M | 0.90% |
| 23 | NVIDIA CORPORATION | NVDA | 21,882 | $11.8M | 0.79% |
| 24 | PEPSICO INC | PEP | 83,961 | $11.6M | 0.78% |
| 25 | INTUIT | INTU | 34,782 | $11.3M | 0.76% |
| 26 | MERCADOLIBRE INC | MELI | 10,384 | $11.2M | 0.75% |
| 27 | NIKE INC | NKE | 88,415 | $11.1M | 0.74% |
| 28 | ROYAL BK CDA | 780087102 | 145,390 | $10.2M | 0.68% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 31,324 | $9.2M | 0.62% |
| 30 | LILLY ELI & CO | LLY | 62,108 | $9.2M | 0.62% |
| 31 | VEEVA SYS INC | VEEV | 31,323 | $8.8M | 0.59% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 77,660 | $8.2M | 0.55% |
| 33 | PFIZER INC | PFE | 217,188 | $8.0M | 0.53% |
| 34 | HONEYWELL INTL INC | 438516106 | 48,028 | $7.9M | 0.53% |
| 35 | CISCO SYS INC | CSCO | 199,464 | $7.9M | 0.53% |
| 36 | MERCK & CO. INC | MRK | 94,021 | $7.8M | 0.52% |
| 37 | TORONTO DOMINION BK ONT | TORO | 162,507 | $7.5M | 0.50% |
| 38 | COLGATE PALMOLIVE CO | CL | 96,750 | $7.5M | 0.50% |
| 39 | SALESFORCE COM INC | CRM | 29,529 | $7.4M | 0.50% |
| 40 | BECTON DICKINSON & CO | BDX | 30,756 | $7.2M | 0.48% |
| 41 | SPDR GOLD TR | GLD | 35,236 | $6.2M | 0.42% |
| 42 | ELECTRONIC ARTS INC | EA | 45,632 | $6.0M | 0.40% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 28,209 | $5.5M | 0.36% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 46,608 | $5.3M | 0.36% |
| 45 | ILLUMINA INC | ILMN | 16,318 | $5.0M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908629 | 27,859 | $4.9M | 0.33% |
| 47 | ACCENTURE PLC IRELAND | ACN | 21,543 | $4.9M | 0.33% |
| 48 | KIMBERLY CLARK CORP | KMB | 32,806 | $4.8M | 0.32% |
| 49 | INTEL CORP | INTC | 93,181 | $4.8M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 139,131 | $4.8M | 0.32% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 14,990 | $4.7M | 0.31% |
| 52 | STARBUCKS CORP | SBUX | 52,561 | $4.5M | 0.30% |
| 53 | THOMSON REUTERS CORP. | TMSOF | 54,491 | $4.3M | 0.29% |
| 54 | UNION PAC CORP | UNP | 21,635 | $4.3M | 0.29% |
| 55 | CATERPILLAR INC DEL | CAT | 26,595 | $4.0M | 0.27% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 12,993 | $4.0M | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 19,515 | $3.9M | 0.26% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 37,224 | $3.8M | 0.26% |
| 59 | MASIMO CORP | MASI | 15,826 | $3.7M | 0.25% |
| 60 | S&P GLOBAL INC | SPGI | 10,268 | $3.7M | 0.25% |
| 61 | STRYKER CORPORATION | SYK | 16,658 | $3.5M | 0.23% |
| 62 | ABBOTT LABS | ABLZF | 31,865 | $3.5M | 0.23% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 41,102 | $3.3M | 0.22% |
| 64 | BARRICK GOLD CORP | 067901108 | 118,021 | $3.3M | 0.22% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 22,844 | $3.2M | 0.21% |
| 66 | DANAHER CORPORATION | 235851102 | 14,705 | $3.2M | 0.21% |
| 67 | HOME DEPOT INC | HD | 11,245 | $3.1M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908363 | 10,131 | $3.1M | 0.21% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 41,376 | $3.1M | 0.21% |
| 70 | MEDTRONIC PLC | MDT | 29,655 | $3.1M | 0.21% |
| 71 | MCCORMICK & CO INC | MKC-V | 15,798 | $3.1M | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 130,023 | $3.1M | 0.20% |
| 73 | COMCAST CORP NEW | CCZ | 61,527 | $2.8M | 0.19% |
| 74 | INVESCO QQQ TR | IVZ | 10,148 | $2.8M | 0.19% |
| 75 | MONDELEZ INTL INC | 609207105 | 49,035 | $2.8M | 0.19% |
| 76 | ISHARES TR | 464287234 | 62,737 | $2.8M | 0.19% |
| 77 | NETFLIX INC | NFLX | 5,528 | $2.8M | 0.18% |
| 78 | ANSYS INC | 03662Q105 | 8,334 | $2.7M | 0.18% |
| 79 | LAM RESEARCH CORP | LRCX | 8,041 | $2.7M | 0.18% |
| 80 | ABBVIE INC | ABBV | 30,091 | $2.6M | 0.18% |
| 81 | FISERV INC | FISV | 25,390 | $2.6M | 0.18% |
| 82 | BANK MONTREAL QUE | 063671101 | 44,490 | $2.6M | 0.17% |
| 83 | PINTEREST INC | PINS | 59,891 | $2.5M | 0.17% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 6,852 | $2.4M | 0.16% |
| 85 | KEURIG DR PEPPER INC | KDP | 87,546 | $2.4M | 0.16% |
| 86 | ISHARES INC | 464286871 | 105,431 | $2.3M | 0.15% |
| 87 | VANECK VECTORS ETF TR | 92189F106 | 56,059 | $2.2M | 0.15% |
| 88 | CANADIAN IMP BK COMM | CNDIF | 29,049 | $2.2M | 0.15% |
| 89 | AMPHENOL CORP NEW | 032095101 | 19,999 | $2.2M | 0.14% |
| 90 | WALMART INC | WMT | 14,469 | $2.0M | 0.14% |
| 91 | ZENDESK INC | 98936J101 | 19,500 | $2.0M | 0.13% |
| 92 | LINDE PLC | LIN | 8,337 | $2.0M | 0.13% |
| 93 | BK OF AMERICA CORP | 060505104 | 81,273 | $2.0M | 0.13% |
| 94 | BOOT BARN HLDGS INC | BOOT | 67,777 | $1.9M | 0.13% |
| 95 | CONOCOPHILLIPS | COP | 57,706 | $1.9M | 0.13% |
| 96 | NASDAQ INC | NDAQ | 14,565 | $1.8M | 0.12% |
| 97 | IDEXX LABS INC | 45168D104 | 4,526 | $1.8M | 0.12% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,737 | $1.8M | 0.12% |
| 99 | DEERE & CO | DE | 7,699 | $1.7M | 0.11% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,842 | $1.7M | 0.11% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 13,344 | $1.6M | 0.11% |
| 102 | MSCI INC | MSCI | 4,417 | $1.6M | 0.11% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,287 | $1.5M | 0.10% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 37,822 | $1.4M | 0.10% |
| 105 | KRAFT HEINZ CO | KHC | 47,249 | $1.4M | 0.09% |
| 106 | CITIGROUP INC | C-PR | 32,684 | $1.4M | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 4,150 | $1.4M | 0.09% |
| 108 | VERISIGN INC | VRSN | 6,652 | $1.4M | 0.09% |
| 109 | CHEVRON CORP NEW | CVX | 18,914 | $1.4M | 0.09% |
| 110 | ABERDEEN STD GOLD ETF TR | 00326A104 | 74,000 | $1.3M | 0.09% |
| 111 | MIMECAST LTD | G14838109 | 28,588 | $1.3M | 0.09% |
| 112 | GENERAL ELECTRIC CO | GE | 214,770 | $1.3M | 0.09% |
| 113 | NEWMONT CORP | NEMCL | 20,582 | $1.3M | 0.09% |
| 114 | AUTOZONE INC | AZO | 1,100 | $1.3M | 0.09% |
| 115 | ORACLE CORP | ORCL-PD | 21,058 | $1.3M | 0.08% |
| 116 | SERVICENOW INC | NOW | 2,575 | $1.2M | 0.08% |
| 117 | AT&T INC | T-PC | 43,597 | $1.2M | 0.08% |
| 118 | GLOBAL X FDS | 37954Y715 | 43,340 | $1.2M | 0.08% |
| 119 | ROKU INC | ROKU | 6,320 | $1.2M | 0.08% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,145 | $1.2M | 0.08% |
| 121 | BANK NOVA SCOTIA B C | 064149107 | 27,452 | $1.1M | 0.08% |
| 122 | EBAY INC. | EBAY | 21,664 | $1.1M | 0.08% |
| 123 | B2GOLD CORP | BTG | 171,096 | $1.1M | 0.07% |
| 124 | BRITISH AMERN TOB PLC | 110448107 | 30,352 | $1.1M | 0.07% |
| 125 | KIRKLAND LAKE GOLD LTD | 49741E100 | 22,106 | $1.1M | 0.07% |
| 126 | VANECK VECTORS ETF TR | 92189F791 | 18,427 | $1.0M | 0.07% |
| 127 | BEYOND MEAT INC | BYND | 6,100 | $1.0M | 0.07% |
| 128 | TEXAS INSTRS INC | 882508104 | 6,725 | $960,263 | 0.06% |
| 129 | BOEING CO | BA-PA | 5,773 | $954,046 | 0.06% |
| 130 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,467 | $932,799 | 0.06% |
| 131 | ISHARES SILVER TR | SLV | 41,807 | $904,703 | 0.06% |
| 132 | AMERICAN EXPRESS CO | AXP | 8,692 | $871,373 | 0.06% |
| 133 | MORGAN STANLEY | MS-PQ | 17,806 | $860,920 | 0.06% |
| 134 | GW PHARMACEUTICALS PLC | 36197T103 | 8,654 | $842,467 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,435 | $840,369 | 0.06% |
| 136 | ALTRIA GROUP INC | MO | 21,388 | $826,432 | 0.06% |
| 137 | HAEMONETICS CORP | HAE | 9,337 | $814,653 | 0.05% |
| 138 | BAIDU INC | BAIDF | 6,252 | $791,441 | 0.05% |
| 139 | LULULEMON ATHLETICA INC | LULU | 2,336 | $769,408 | 0.05% |
| 140 | ICU MED INC | ICUI | 4,115 | $752,057 | 0.05% |
| 141 | DEXCOM INC | DXCM | 1,731 | $713,570 | 0.05% |
| 142 | ZOETIS INC | ZTS | 4,281 | $707,949 | 0.05% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,102 | $687,441 | 0.05% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,433 | $683,663 | 0.05% |
| 145 | SQUARE INC | BSQKZ | 4,202 | $683,035 | 0.05% |
| 146 | MOODYS CORP | MCO | 2,347 | $680,278 | 0.05% |
| 147 | BLACKROCK INC | BLK | 1,183 | $666,680 | 0.04% |
| 148 | AON PLC | AON | 3,207 | $661,604 | 0.04% |
| 149 | GARMIN LTD | GRMN | 6,952 | $659,467 | 0.04% |
| 150 | CORNING INC | GLW | 19,975 | $647,390 | 0.04% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $640,002 | 0.04% |
| 152 | FREEPORT-MCMORAN INC | FCX | 40,735 | $637,095 | 0.04% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 12,774 | $626,820 | 0.04% |
| 154 | CIGNA CORP NEW | 125523100 | 3,637 | $616,144 | 0.04% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,138 | $615,597 | 0.04% |
| 156 | YUM BRANDS INC | YUM | 6,732 | $614,632 | 0.04% |
| 157 | ISHARES TR | 464287168 | 7,490 | $610,735 | 0.04% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 6,537 | $605,195 | 0.04% |
| 159 | ISHARES TR | 46435G334 | 22,750 | $579,898 | 0.04% |
| 160 | GEOPARK LTD | GPRK | 78,211 | $575,633 | 0.04% |
| 161 | PROLOGIS INC. | PLDGP | 5,685 | $572,025 | 0.04% |
| 162 | PULTE GROUP INC | 745867101 | 12,200 | $564,738 | 0.04% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 1,865 | $555,509 | 0.04% |
| 164 | BIOGEN INC | BIIB | 1,931 | $547,786 | 0.04% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 19,009 | $523,318 | 0.04% |
| 166 | BCE INC | BCPPF | 12,165 | $504,483 | 0.03% |
| 167 | HP INC | HPQ | 26,302 | $499,475 | 0.03% |
| 168 | INVESCO LTD | IVZ | 43,551 | $496,917 | 0.03% |
| 169 | AGILENT TECHNOLOGIES INC | A | 4,806 | $485,118 | 0.03% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,255 | $481,016 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 4,077 | $479,781 | 0.03% |
| 172 | DUPONT DE NEMOURS INC | DD | 8,571 | $475,519 | 0.03% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,055 | $474,754 | 0.03% |
| 174 | KOSMOS ENERGY LTD | KOS | 478,838 | $467,154 | 0.03% |
| 175 | TARGET CORP | TGT | 2,883 | $453,842 | 0.03% |
| 176 | SPLUNK INC | 848637104 | 2,412 | $453,770 | 0.03% |
| 177 | DOW INC | DOW | 9,557 | $449,657 | 0.03% |
| 178 | JD.COM INC | JDCMF | 5,756 | $446,723 | 0.03% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 1,792 | $434,685 | 0.03% |
| 180 | SYSCO CORP | SYY | 6,985 | $434,607 | 0.03% |
| 181 | SUN LIFE FINANCIAL INC. | SUNFF | 10,271 | $418,338 | 0.03% |
| 182 | GENERAL MLS INC | 370334104 | 6,740 | $415,723 | 0.03% |
| 183 | EQUIFAX INC | EFX | 2,570 | $403,233 | 0.03% |
| 184 | ALBEMARLE CORP | ALB-PA | 4,361 | $389,350 | 0.03% |
| 185 | SCHLUMBERGER LTD | SLB | 24,685 | $384,099 | 0.03% |
| 186 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 5,345 | $381,526 | 0.03% |
| 187 | WISDOMTREE TR | WT | 6,175 | $381,306 | 0.03% |
| 188 | PELOTON INTERACTIVE INC | PTON | 3,763 | $373,440 | 0.02% |
| 189 | PHILLIPS 66 | PSX | 7,165 | $371,434 | 0.02% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 3,281 | $371,311 | 0.02% |
| 191 | CUMMINS INC | CMI | 1,734 | $366,151 | 0.02% |
| 192 | MOELIS & CO | MC | 10,255 | $360,361 | 0.02% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $360,094 | 0.02% |
| 194 | BAXTER INTL INC | 071813109 | 4,442 | $357,226 | 0.02% |
| 195 | ISHARES TR | 464287614 | 1,627 | $352,880 | 0.02% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 497 | $352,641 | 0.02% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 4,285 | $351,327 | 0.02% |
| 198 | HESS CORP | HESM | 8,572 | $350,852 | 0.02% |
| 199 | ISHARES TR | 464287176 | 2,750 | $347,875 | 0.02% |
| 200 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $345,506 | 0.02% |
| 201 | WISDOMTREE TR | WT | 6,950 | $340,550 | 0.02% |
| 202 | HSBC HLDGS PLC | HBCYF | 17,100 | $334,818 | 0.02% |
| 203 | 3M CO | MMM | 2,063 | $330,451 | 0.02% |
| 204 | DOMINOS PIZZA INC | DPZ | 774 | $329,167 | 0.02% |
| 205 | GILEAD SCIENCES INC | GILD | 5,133 | $324,354 | 0.02% |
| 206 | YAMANA GOLD INC | 98462Y100 | 55,804 | $316,967 | 0.02% |
| 207 | INFOSYS LTD | INFY | 22,600 | $312,106 | 0.02% |
| 208 | BOOKING HOLDINGS INC | BKNG | 180 | $307,922 | 0.02% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 1,831 | $305,100 | 0.02% |
| 210 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,167 | $303,061 | 0.02% |
| 211 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $303,000 | 0.02% |
| 212 | CHUBB LIMITED | CB | 2,576 | $299,125 | 0.02% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 1,050 | $291,438 | 0.02% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 3,651 | $291,423 | 0.02% |
| 215 | ISHARES TR | 464287200 | 847 | $284,643 | 0.02% |
| 216 | ROYAL GOLD INC | RGLD | 2,348 | $282,159 | 0.02% |
| 217 | STONEX GROUP INC | SNEX | 5,410 | $276,776 | 0.02% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $274,967 | 0.02% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,180 | $273,417 | 0.02% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 1,266 | $270,911 | 0.02% |
| 221 | SHERWIN WILLIAMS CO | SHW | 386 | $268,942 | 0.02% |
| 222 | OVERSTOCK COM INC DEL | BBBY-WT | 3,580 | $260,087 | 0.02% |
| 223 | SPROTT PHYSICAL SILVER TR | SII | 31,220 | $258,189 | 0.02% |
| 224 | DISCOVER FINL SVCS | 254709108 | 4,446 | $256,890 | 0.02% |
| 225 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,570 | $254,893 | 0.02% |
| 226 | BLACKSTONE GROUP INC | BX | 4,880 | $254,736 | 0.02% |
| 227 | TC ENERGY CORP | TRPRF | 6,052 | $254,305 | 0.02% |
| 228 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $251,086 | 0.02% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 5,300 | $246,397 | 0.02% |
| 230 | TRANSDIGM GROUP INC | TDG | 515 | $244,687 | 0.02% |
| 231 | ISHARES TR | 464287846 | 1,460 | $243,338 | 0.02% |
| 232 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $241,407 | 0.02% |
| 233 | CHARTER COMMUNICATIONS INC N | 16119P108 | 383 | $239,122 | 0.02% |
| 234 | ORBCOMM INC | 68555P100 | 70,000 | $238,000 | 0.02% |
| 235 | NIO INC | NIOIF | 11,130 | $236,179 | 0.02% |
| 236 | SONY CORP | SNEJF | 3,035 | $232,936 | 0.02% |
| 237 | PAYCHEX INC | PAYX | 2,885 | $230,136 | 0.02% |
| 238 | AMGEN INC | AMGN | 894 | $227,219 | 0.02% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $226,003 | 0.02% |
| 240 | YUM CHINA HLDGS INC | YUMC | 4,262 | $225,673 | 0.02% |
| 241 | MOLSON COORS BEVERAGE CO | TAP-A | 6,687 | $224,416 | 0.02% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,700 | $223,695 | 0.01% |
| 243 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $221,177 | 0.01% |
| 244 | MASCO CORP | MAS | 4,000 | $220,520 | 0.01% |
| 245 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $219,862 | 0.01% |
| 246 | NOVARTIS AG | NVSEF | 2,500 | $217,400 | 0.01% |
| 247 | LAZARD LTD | LAZ | 6,540 | $216,147 | 0.01% |
| 248 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $214,332 | 0.01% |
| 249 | GENERAL MTRS CO | 37045V100 | 7,113 | $210,474 | 0.01% |
| 250 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 2,315 | $207,470 | 0.01% |
| 251 | DOVER CORP | DOV | 1,913 | $207,254 | 0.01% |
| 252 | RPM INTL INC | 749685103 | 2,500 | $207,100 | 0.01% |
| 253 | LIVONGO HEALTH INC | 539183103 | 1,470 | $205,874 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908553 | 2,589 | $204,427 | 0.01% |
| 255 | ISHARES TR | 464288257 | 2,549 | $203,716 | 0.01% |
| 256 | OKTA INC | OKTA | 934 | $199,736 | 0.01% |
| 257 | ISHARES TR | 464287689 | 1,000 | $195,710 | 0.01% |
| 258 | ISHARES TR | 464287721 | 640 | $192,685 | 0.01% |
| 259 | KINROSS GOLD CORP | KGCRF | 21,330 | $188,131 | 0.01% |
| 260 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,500 | $183,065 | 0.01% |
| 261 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $181,883 | 0.01% |
| 262 | CITRIX SYS INC | 177376100 | 1,310 | $180,400 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908769 | 1,059 | $180,358 | 0.01% |
| 264 | FORTUNE BRANDS HOME & SEC IN | FBIN | 2,078 | $179,789 | 0.01% |
| 265 | CINCINNATI FINL CORP | 172062101 | 2,299 | $179,253 | 0.01% |
| 266 | GENERAL DYNAMICS CORP | GD | 1,273 | $176,221 | 0.01% |
| 267 | CANADIAN NAT RES LTD | 136385101 | 11,000 | $176,110 | 0.01% |
| 268 | CME GROUP INC | CME | 1,045 | $174,839 | 0.01% |
| 269 | IPG PHOTONICS CORP | IPGP | 1,025 | $174,219 | 0.01% |
| 270 | TELADOC HEALTH INC | TDOC | 790 | $173,200 | 0.01% |
| 271 | PAN AMERN SILVER CORP | 697900108 | 5,364 | $172,453 | 0.01% |
| 272 | SEI INVTS CO | 784117103 | 3,400 | $172,448 | 0.01% |
| 273 | FIRST MAJESTIC SILVER CORP | AG | 18,000 | $171,360 | 0.01% |
| 274 | TWILIO INC | TWLO | 693 | $171,233 | 0.01% |
| 275 | HEICO CORP NEW | HEI-A | 1,632 | $170,805 | 0.01% |
| 276 | IMMUNOMEDICS INC | IMNM | 2,000 | $170,060 | 0.01% |
| 277 | SPDR SER TR | 78464A763 | 1,830 | $169,092 | 0.01% |
| 278 | SIGNET JEWELERS LIMITED | SIG | 8,978 | $167,889 | 0.01% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,566 | $166,097 | 0.01% |
| 280 | EMERSON ELEC CO | EMR | 2,518 | $165,105 | 0.01% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $164,820 | 0.01% |
| 282 | CORTEVA INC | CTVA | 5,711 | $164,534 | 0.01% |
| 283 | ISHARES INC | 464286665 | 4,045 | $164,146 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $163,263 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908637 | 1,032 | $161,446 | 0.01% |
| 286 | DOCUSIGN INC | DOCU | 747 | $160,784 | 0.01% |
| 287 | CSX CORP | CSX | 2,064 | $160,311 | 0.01% |
| 288 | LIBERTY GLOBAL PLC | LBTYK | 7,681 | $157,729 | 0.01% |
| 289 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,464 | $157,351 | 0.01% |
| 290 | SKYWORKS SOLUTIONS INC | SWKS | 1,031 | $150,011 | 0.01% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $149,850 | 0.01% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $149,272 | 0.01% |
| 293 | FIVE9 INC | FIVN | 1,150 | $149,132 | 0.01% |
| 294 | APPIAN CORP | APPN | 2,300 | $148,925 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908751 | 960 | $147,648 | 0.01% |
| 296 | XYLEM INC | XYL | 1,747 | $146,958 | 0.01% |
| 297 | SEA LTD | SE | 952 | $146,646 | 0.01% |
| 298 | EXACT SCIENCES CORP | 30063P105 | 1,435 | $146,298 | 0.01% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 1,060 | $145,559 | 0.01% |
| 300 | WESTERN DIGITAL CORP. | WDC | 3,972 | $145,177 | 0.01% |
| 301 | CENOVUS ENERGY INC | CVE | 37,152 | $144,521 | 0.01% |
| 302 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $142,800 | 0.01% |
| 303 | EATON CORP PLC | ETN | 1,395 | $142,332 | 0.01% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $140,846 | 0.01% |
| 305 | CVS HEALTH CORP | CVS | 2,408 | $140,627 | 0.01% |
| 306 | ISHARES TR | 464288760 | 885 | $140,193 | 0.01% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 1,760 | $140,114 | 0.01% |
| 308 | SILVERCORP METALS INC | SVM | 19,165 | $138,755 | 0.01% |
| 309 | SYKES ENTERPRISES INC | 871237103 | 4,000 | $136,840 | 0.01% |
| 310 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $136,685 | 0.01% |
| 311 | COMPASS DIVERSIFIED | CODI-PC | 6,984 | $133,115 | 0.01% |
| 312 | SOUTHERN CO | SOMN | 2,440 | $132,297 | 0.01% |
| 313 | MATADOR RES CO | MTDR | 15,780 | $130,343 | 0.01% |
| 314 | LAS VEGAS SANDS CORP | LVS | 2,790 | $130,181 | 0.01% |
| 315 | MODERNA INC | MRNA | 1,840 | $130,180 | 0.01% |
| 316 | SEABRIDGE GOLD INC | SA | 6,860 | $128,831 | 0.01% |
| 317 | ISHARES TR | 464288224 | 6,915 | $127,858 | 0.01% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 402 | $126,827 | 0.01% |
| 319 | PROSHARES TR II | 74347W353 | 2,992 | $124,976 | 0.01% |
| 320 | ISHARES TR | 464287242 | 921 | $124,068 | 0.01% |
| 321 | RINGCENTRAL INC | RNG | 450 | $123,575 | 0.01% |
| 322 | FEDEX CORP | FDX | 489 | $122,993 | 0.01% |
| 323 | ISHARES TR | 464287648 | 551 | $122,058 | 0.01% |
| 324 | TYSON FOODS INC | TSN | 2,052 | $122,053 | 0.01% |
| 325 | BALLARD PWR SYS INC NEW | BALL | 7,930 | $119,743 | 0.01% |
| 326 | SPROTT PHYSICAL GOLD TR | SII | 7,912 | $119,076 | 0.01% |
| 327 | MURPHY USA INC | MUSA | 915 | $117,367 | 0.01% |
| 328 | MARKEL CORP | MKL | 120 | $116,844 | 0.01% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 489 | $116,553 | 0.01% |
| 330 | PALO ALTO NETWORKS INC | PANW | 475 | $116,256 | 0.01% |
| 331 | ISHARES INC | 46434G103 | 2,200 | $116,160 | 0.01% |
| 332 | FERRARI N V | RACE | 626 | $115,240 | 0.01% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 91 | $113,178 | 0.01% |
| 334 | FRANCO NEV CORP | FNV | 806 | $112,501 | 0.01% |
| 335 | EQUINIX INC | EQIX | 147 | $111,739 | 0.01% |
| 336 | BROADCOM INC | AVGO | 304 | $110,753 | 0.01% |
| 337 | VANGUARD INDEX FDS | 922908611 | 1,000 | $110,630 | 0.01% |
| 338 | CLOROX CO DEL | CLX | 521 | $109,499 | 0.01% |
| 339 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $108,948 | 0.01% |
| 340 | NUTRIEN LTD | NTR | 2,749 | $107,843 | 0.01% |
| 341 | EXELON CORP | EXC | 3,000 | $107,280 | 0.01% |
| 342 | DUKE ENERGY CORP NEW | DUKB | 1,210 | $107,158 | 0.01% |
| 343 | PRUDENTIAL PLC | PUKPF | 3,735 | $106,784 | 0.01% |
| 344 | DELTA AIR LINES INC DEL | DAL | 3,485 | $106,571 | 0.01% |
| 345 | NOVAGOLD RES INC | 66987E206 | 8,900 | $105,821 | 0.01% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 2,600 | $105,404 | 0.01% |
| 347 | TRANE TECHNOLOGIES PLC | TT | 865 | $104,881 | 0.01% |
| 348 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $104,860 | 0.01% |
| 349 | AIMMUNE THERAPEUTICS INC | 00900T107 | 3,000 | $103,350 | 0.01% |
| 350 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $102,929 | 0.01% |
| 351 | UNILEVER PLC | UNLYF | 1,661 | $102,450 | 0.01% |
| 352 | TOPBUILD CORP | BLD | 600 | $102,414 | 0.01% |
| 353 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $101,150 | 0.01% |
| 354 | LUXFER HOLDINGS PLC | LXFR | 7,946 | $99,722 | 0.01% |
| 355 | PPG INDS INC | 693506107 | 806 | $98,396 | 0.01% |
| 356 | MANCHESTER UTD PLC NEW | G5784H106 | 6,718 | $97,680 | 0.01% |
| 357 | AGCO CORP | AGCO | 1,292 | $95,957 | 0.01% |
| 358 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $95,905 | 0.01% |
| 359 | ISHARES INC | 46434G848 | 3,570 | $95,605 | 0.01% |
| 360 | ISHARES GOLD TRUST | IAU | 5,174 | $93,080 | 0.01% |
| 361 | ISHARES INC | 46434G822 | 1,574 | $92,976 | 0.01% |
| 362 | GLAXOSMITHKLINE PLC | GLAXF | 2,440 | $91,842 | 0.01% |
| 363 | AMBARELLA INC | AMBA | 1,754 | $91,524 | 0.01% |
| 364 | CADIZ INC | CDZIP | 9,180 | $91,157 | 0.01% |
| 365 | CHENIERE ENERGY INC | LNG | 1,964 | $90,874 | 0.01% |
| 366 | POLARIS INC | PII | 950 | $89,623 | 0.01% |
| 367 | SPROTT ETF TRUST | SII | 2,000 | $88,980 | 0.01% |
| 368 | LKQ CORP | LKQ | 3,200 | $88,736 | 0.01% |
| 369 | SSR MNG INC | SSRGF | 4,740 | $88,496 | 0.01% |
| 370 | PROSHARES TR II | 74347W882 | 3,595 | $88,042 | 0.01% |
| 371 | ASTRAZENECA PLC | AZN | 1,600 | $87,680 | 0.01% |
| 372 | M & T BK CORP | 55261F104 | 950 | $87,486 | 0.01% |
| 373 | NOVO-NORDISK A S | NONOF | 1,248 | $86,649 | 0.01% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $85,850 | 0.01% |
| 375 | COLFAX CORP | 194014106 | 2,713 | $85,080 | 0.01% |
| 376 | TE CONNECTIVITY LTD | TEL | 866 | $84,643 | 0.01% |
| 377 | KENSINGTON CAP ACQUISITION C | BEKE | 5,000 | $83,750 | 0.01% |
| 378 | ALIGN TECHNOLOGY INC | ALGN | 255 | $83,477 | 0.01% |
| 379 | KINDER MORGAN INC DEL | EP-PC | 6,729 | $82,969 | 0.01% |
| 380 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 819 | $81,941 | 0.01% |
| 381 | HERCULES CAPITAL INC | HCXY | 7,000 | $80,990 | 0.01% |
| 382 | CENTENE CORP DEL | CNC | 1,382 | $80,612 | 0.01% |
| 383 | PROSHARES TR | 74347B235 | 1,822 | $79,785 | 0.01% |
| 384 | FORTINET INC | FTNT | 669 | $78,815 | 0.01% |
| 385 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,500 | $78,420 | 0.01% |
| 386 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $78,345 | 0.01% |
| 387 | FOX CORP | FOX | 2,810 | $78,202 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 1,206 | $78,137 | 0.01% |
| 389 | ISHARES TR | 464287655 | 520 | $77,891 | 0.01% |
| 390 | CROWN CASTLE INTL CORP NEW | CCI | 459 | $76,424 | 0.01% |
| 391 | VANGUARD MALVERN FDS | 922020805 | 1,481 | $75,561 | 0.01% |
| 392 | TITAN INTL INC ILL | KMCM | 26,061 | $75,316 | 0.01% |
| 393 | PERKINELMER INC | RVTY | 600 | $75,306 | 0.01% |
| 394 | WAYFAIR INC | W | 255 | $74,208 | 0.00% |
| 395 | OSHKOSH CORP | OSK | 1,000 | $73,500 | 0.00% |
| 396 | CHECK POINT SOFTWARE TECH LT | M22465104 | 610 | $73,407 | 0.00% |
| 397 | V F CORP | VFC | 1,029 | $72,287 | 0.00% |
| 398 | XILINX INC | 983919101 | 688 | $71,717 | 0.00% |
| 399 | HERSHEY CO | HSY | 500 | $71,670 | 0.00% |
| 400 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $70,490 | 0.00% |
| 401 | PROSHARES TR | 74347B201 | 4,387 | $68,876 | 0.00% |
| 402 | NORTONLIFELOCK INC | GENVR | 3,300 | $68,772 | 0.00% |
| 403 | HDFC BANK LTD | HDB | 1,372 | $68,545 | 0.00% |
| 404 | VMWARE INC | 928563402 | 477 | $68,531 | 0.00% |
| 405 | TERADYNE INC | TER | 860 | $68,336 | 0.00% |
| 406 | SPROTT ETF TRUST | SII | 2,000 | $67,020 | 0.00% |
| 407 | EXCELLON RES INC | 30069C801 | 23,000 | $66,700 | 0.00% |
| 408 | ISHARES TR | 464288828 | 329 | $66,399 | 0.00% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 1,060 | $66,165 | 0.00% |
| 410 | VENATOR MATLS PLC | G9329Z100 | 34,000 | $65,620 | 0.00% |
| 411 | LIBERTY GLOBAL PLC | LBTYK | 3,111 | $65,362 | 0.00% |
| 412 | MAG SILVER CORP | 55903Q104 | 4,015 | $65,284 | 0.00% |
| 413 | EVERSOURCE ENERGY | ES | 781 | $65,253 | 0.00% |
| 414 | BLACKLINE INC | BL | 725 | $64,982 | 0.00% |
| 415 | ISHARES TR | 464287556 | 475 | $64,320 | 0.00% |
| 416 | ROLLINS INC | ROL | 1,180 | $63,944 | 0.00% |
| 417 | ISHARES TR | 464287309 | 275 | $63,547 | 0.00% |
| 418 | UNILEVER N V | UNLYF | 1,050 | $63,420 | 0.00% |
| 419 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $63,385 | 0.00% |
| 420 | BP PLC | BPPFF | 3,600 | $62,856 | 0.00% |
| 421 | ISHARES TR | 46429B663 | 780 | $62,774 | 0.00% |
| 422 | GREAT PANTHER MNG LTD | 39115V101 | 70,100 | $62,242 | 0.00% |
| 423 | ISHARES INC | 464286772 | 950 | $62,073 | 0.00% |
| 424 | CITIZENS FINL GROUP INC | CIA | 2,450 | $61,936 | 0.00% |
| 425 | SABRA HEALTH CARE REIT INC | SBRA | 4,448 | $61,316 | 0.00% |
| 426 | VANGUARD INDEX FDS | 922908744 | 570 | $59,571 | 0.00% |
| 427 | JONES LANG LASALLE INC | JLL | 619 | $59,214 | 0.00% |
| 428 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $58,860 | 0.00% |
| 429 | HENRY SCHEIN INC | HSIC | 1,000 | $58,780 | 0.00% |
| 430 | ISHARES TR | 464288877 | 1,450 | $58,508 | 0.00% |
| 431 | ZSCALER INC | ZS | 415 | $58,386 | 0.00% |
| 432 | SCHWAB CHARLES CORP | SCHW-PJ | 1,605 | $58,149 | 0.00% |
| 433 | DXC TECHNOLOGY CO | DXC | 3,240 | $57,834 | 0.00% |
| 434 | ROPER TECHNOLOGIES INC | ROP | 146 | $57,686 | 0.00% |
| 435 | VEDANTA LIMITED | 92242Y100 | 7,800 | $57,642 | 0.00% |
| 436 | SL GREEN RLTY CORP | 78440X101 | 1,240 | $57,499 | 0.00% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 235 | $56,807 | 0.00% |
| 438 | CORE LABORATORIES N V | N22717107 | 3,720 | $56,767 | 0.00% |
| 439 | KELLOGG CO | BEKE | 870 | $56,193 | 0.00% |
| 440 | VALE S A | VALE | 5,290 | $55,968 | 0.00% |
| 441 | MARRIOTT VACTINS WORLDWID CO | VAC | 615 | $55,848 | 0.00% |
| 442 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,360 | $55,624 | 0.00% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $55,270 | 0.00% |
| 444 | ISHARES TR | 464287523 | 180 | $54,830 | 0.00% |
| 445 | ESSENTIAL UTILS INC | 29670G102 | 1,360 | $54,740 | 0.00% |
| 446 | IMPERIAL OIL LTD | IMO | 4,546 | $54,370 | 0.00% |
| 447 | GRAHAM HLDGS CO | GHM | 133 | $53,747 | 0.00% |
| 448 | METHODE ELECTRS INC | 591520200 | 1,875 | $53,438 | 0.00% |
| 449 | HIMAX TECHNOLOGIES INC | HIMX | 15,000 | $53,400 | 0.00% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,086 | $52,790 | 0.00% |
| 451 | AURYN RES INC | 05208W108 | 26,750 | $52,698 | 0.00% |
| 452 | REPUBLIC SVCS INC | 760759100 | 564 | $52,649 | 0.00% |
| 453 | HUBSPOT INC | HUBS | 180 | $52,601 | 0.00% |
| 454 | PVH CORPORATION | PVH | 881 | $52,543 | 0.00% |
| 455 | FORD MTR CO DEL | 345370860 | 7,867 | $52,394 | 0.00% |
| 456 | GENESCO INC | GCO | 2,400 | $51,696 | 0.00% |
| 457 | IRON MTN INC NEW | 46284V101 | 1,866 | $49,990 | 0.00% |
| 458 | VANGUARD WORLD FDS | 92204A702 | 160 | $49,832 | 0.00% |
| 459 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $49,819 | 0.00% |
| 460 | ANTHEM INC | ELV | 185 | $49,689 | 0.00% |
| 461 | WORKDAY INC | WDAY | 230 | $49,480 | 0.00% |
| 462 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $49,192 | 0.00% |
| 463 | ISHARES TR | 464288281 | 442 | $49,013 | 0.00% |
| 464 | HENRY JACK & ASSOC INC | 426281101 | 300 | $48,777 | 0.00% |
| 465 | PROSHARES TR | 74347R222 | 1,400 | $48,695 | 0.00% |
| 466 | DOMINION ENERGY INC | D | 615 | $48,542 | 0.00% |
| 467 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $48,450 | 0.00% |
| 468 | US BANCORP DEL | USB-PS | 1,325 | $47,501 | 0.00% |
| 469 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $47,114 | 0.00% |
| 470 | IMV INC | 44974L103 | 10,500 | $46,620 | 0.00% |
| 471 | VANGUARD STAR FDS | 921909768 | 892 | $46,536 | 0.00% |
| 472 | PINDUODUO INC | PDD | 620 | $45,973 | 0.00% |
| 473 | ISHARES INC | 464286400 | 1,660 | $45,916 | 0.00% |
| 474 | INGREDION INC | INGR | 598 | $45,257 | 0.00% |
| 475 | ALLSTATE CORP | ALL-PJ | 480 | $45,187 | 0.00% |
| 476 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,845 | $44,907 | 0.00% |
| 477 | DELL TECHNOLOGIES INC | DELL | 662 | $44,811 | 0.00% |
| 478 | ALAMOS GOLD INC NEW | AGI | 5,086 | $44,808 | 0.00% |
| 479 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,751 | $44,374 | 0.00% |
| 480 | TENET HEALTHCARE CORP | THC | 1,800 | $44,118 | 0.00% |
| 481 | ESPERION THERAPEUTICS INC NE | ESPR | 1,185 | $44,046 | 0.00% |
| 482 | MATCH GROUP INC NEW | MTCH | 397 | $43,928 | 0.00% |
| 483 | STERIS PLC | STE | 249 | $43,871 | 0.00% |
| 484 | ENBRIDGE INC | ENNPF | 1,500 | $43,800 | 0.00% |
| 485 | ZYNEX INC | 98986M103 | 2,500 | $43,625 | 0.00% |
| 486 | ISHARES TR | 464287325 | 607 | $43,595 | 0.00% |
| 487 | CONSTELLATION BRANDS INC | STZ | 230 | $43,587 | 0.00% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 1,424 | $43,489 | 0.00% |
| 489 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,700 | $43,486 | 0.00% |
| 490 | MONSTER BEVERAGE CORP NEW | MNST | 540 | $43,308 | 0.00% |
| 491 | CHEMOURS CO | CC | 2,049 | $42,845 | 0.00% |
| 492 | TRAVELERS COMPANIES INC | TRV | 396 | $42,843 | 0.00% |
| 493 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $42,725 | 0.00% |
| 494 | VALERO ENERGY CORP | VLO | 984 | $42,627 | 0.00% |
| 495 | CORVUS GOLD INC | 221013105 | 14,250 | $42,465 | 0.00% |
| 496 | DIAMONDPEAK HLDGS COR | 25280H100 | 1,640 | $42,230 | 0.00% |
| 497 | TWITTER INC | 90184L102 | 945 | $42,053 | 0.00% |
| 498 | THE TRADE DESK INC | 88339J105 | 81 | $42,021 | 0.00% |
| 499 | KINTARA THERAPEUTICS INC | 49720K101 | 30,000 | $42,000 | 0.00% |
| 500 | VAXART INC | VXRT | 6,300 | $41,895 | 0.00% |