13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052227
Total Value
$1.75B
Positions
1,155
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 59,464 | $193.7M | 11.15% |
| 2 | MICROSOFT CORP | MSFT | 708,092 | $157.5M | 9.07% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575,768 | $133.5M | 7.69% |
| 4 | APPLE INC | AAPL | 904,536 | $120.0M | 6.91% |
| 5 | VISA INC | V | 488,137 | $106.8M | 6.15% |
| 6 | DISNEY WALT CO | 254687106 | 333,201 | $60.4M | 3.48% |
| 7 | ALPHABET INC | GOOG | 33,461 | $58.6M | 3.38% |
| 8 | APPLIED MATLS INC | 038222105 | 427,848 | $36.9M | 2.13% |
| 9 | PAYPAL HLDGS INC | PYPL | 150,139 | $35.2M | 2.02% |
| 10 | MCDONALDS CORP | MCD | 133,960 | $28.7M | 1.66% |
| 11 | COCA COLA CO | KO | 510,928 | $28.0M | 1.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 173,175 | $27.3M | 1.57% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 414,587 | $24.4M | 1.40% |
| 14 | ENDAVA PLC | DAVA | 275,000 | $21.1M | 1.22% |
| 15 | NIKE INC | NKE | 148,901 | $21.1M | 1.21% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 43,001 | $20.0M | 1.15% |
| 17 | JPMORGAN CHASE & CO | VYLD | 146,280 | $18.6M | 1.07% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,759 | $17.9M | 1.03% |
| 19 | ALPHABET INC | GOOG | 10,195 | $17.9M | 1.03% |
| 20 | MERCADOLIBRE INC | MELI | 10,397 | $17.4M | 1.00% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 63,990 | $17.0M | 0.98% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 116,523 | $16.2M | 0.93% |
| 23 | FACEBOOK INC | META | 58,054 | $15.9M | 0.91% |
| 24 | INTUIT | INTU | 37,426 | $14.2M | 0.82% |
| 25 | PEPSICO INC | PEP | 94,021 | $13.9M | 0.80% |
| 26 | MASTERCARD INCORPORATED | MA | 36,247 | $12.9M | 0.75% |
| 27 | NVIDIA CORPORATION | NVDA | 24,734 | $12.9M | 0.74% |
| 28 | ROYAL BK CDA | 780087102 | 140,965 | $11.6M | 0.67% |
| 29 | HONEYWELL INTL INC | 438516106 | 53,531 | $11.4M | 0.66% |
| 30 | LILLY ELI & CO | LLY | 62,108 | $10.5M | 0.60% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 81,160 | $10.0M | 0.58% |
| 32 | BECTON DICKINSON & CO | BDX | 37,098 | $9.3M | 0.53% |
| 33 | TORONTO DOMINION BK ONT | TORO | 161,987 | $9.1M | 0.53% |
| 34 | VEEVA SYS INC | VEEV | 33,155 | $9.0M | 0.52% |
| 35 | CISCO SYS INC | CSCO | 185,530 | $8.3M | 0.48% |
| 36 | PFIZER INC | PFE | 220,837 | $8.1M | 0.47% |
| 37 | COLGATE PALMOLIVE CO | CL | 94,564 | $8.1M | 0.47% |
| 38 | MERCK & CO. INC | MRK | 94,872 | $7.8M | 0.45% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 32,227 | $7.5M | 0.43% |
| 40 | TESLA INC | TSLA | 10,368 | $7.3M | 0.42% |
| 41 | SALESFORCE COM INC | CRM | 30,601 | $6.8M | 0.39% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 14,320 | $6.5M | 0.37% |
| 43 | SPDR GOLD TR | GLD | 34,370 | $6.1M | 0.35% |
| 44 | STARBUCKS CORP | SBUX | 55,060 | $5.9M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908629 | 28,139 | $5.8M | 0.34% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 27,855 | $5.7M | 0.33% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 126,750 | $5.6M | 0.32% |
| 48 | ELECTRONIC ARTS INC | EA | 38,538 | $5.5M | 0.32% |
| 49 | ILLUMINA INC | ILMN | 14,910 | $5.5M | 0.32% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 47,136 | $5.5M | 0.32% |
| 51 | UNION PAC CORP | UNP | 26,388 | $5.5M | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 131,961 | $5.4M | 0.31% |
| 53 | MSCI INC | MSCI | 12,049 | $5.4M | 0.31% |
| 54 | MASIMO CORP | MASI | 18,947 | $5.1M | 0.29% |
| 55 | CATERPILLAR INC | CAT | 27,485 | $5.0M | 0.29% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 53,443 | $5.0M | 0.29% |
| 57 | KIMBERLY-CLARK CORP | KMB | 33,671 | $4.5M | 0.26% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 54,346 | $4.5M | 0.26% |
| 59 | INTEL CORP | INTC | 88,801 | $4.4M | 0.25% |
| 60 | S&P GLOBAL INC | SPGI | 13,421 | $4.4M | 0.25% |
| 61 | ACCENTURE PLC IRELAND | ACN | 16,747 | $4.4M | 0.25% |
| 62 | CANADIAN PAC RY LTD | 13645T100 | 12,518 | $4.3M | 0.25% |
| 63 | PINTEREST INC | PINS | 63,465 | $4.2M | 0.24% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 23,640 | $4.2M | 0.24% |
| 65 | STRYKER CORPORATION | SYK | 16,667 | $4.1M | 0.24% |
| 66 | COMCAST CORP NEW | CCZ | 76,692 | $4.0M | 0.23% |
| 67 | WELLS FARGO CO NEW | 949746101 | 125,775 | $3.8M | 0.22% |
| 68 | LAM RESEARCH CORP | LRCX | 7,964 | $3.8M | 0.22% |
| 69 | MEDTRONIC PLC | MDT | 32,078 | $3.8M | 0.22% |
| 70 | AMPHENOL CORP NEW | 032095101 | 28,388 | $3.7M | 0.21% |
| 71 | ABBOTT LABS | ABLZF | 32,295 | $3.5M | 0.20% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 41,399 | $3.4M | 0.20% |
| 73 | BANK MONTREAL QUE | 063671101 | 43,930 | $3.3M | 0.19% |
| 74 | DANAHER CORPORATION | 235851102 | 14,705 | $3.3M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908363 | 9,324 | $3.2M | 0.18% |
| 76 | ABBVIE INC | ABBV | 29,767 | $3.2M | 0.18% |
| 77 | INVESCO QQQ TR | IVZ | 10,148 | $3.2M | 0.18% |
| 78 | ISHARES TR | 464287234 | 60,437 | $3.1M | 0.18% |
| 79 | MCCORMICK & CO INC | MKC-V | 32,416 | $3.1M | 0.18% |
| 80 | NETFLIX INC | NFLX | 5,628 | $3.0M | 0.18% |
| 81 | FISERV INC | FISV | 26,339 | $3.0M | 0.17% |
| 82 | HOME DEPOT INC | HD | 11,249 | $3.0M | 0.17% |
| 83 | ANSYS INC | 03662Q105 | 8,184 | $3.0M | 0.17% |
| 84 | MONDELEZ INTL INC | 609207105 | 50,552 | $3.0M | 0.17% |
| 85 | BOOT BARN HLDGS INC | BOOT | 67,777 | $2.9M | 0.17% |
| 86 | ZENDESK INC | 98936J101 | 19,750 | $2.8M | 0.16% |
| 87 | KEURIG DR PEPPER INC | KDP | 85,923 | $2.7M | 0.16% |
| 88 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,419 | $2.7M | 0.15% |
| 89 | LINDE PLC | LIN | 10,074 | $2.7M | 0.15% |
| 90 | ISHARES INC | 464286871 | 105,431 | $2.6M | 0.15% |
| 91 | BARRICK GOLD CORP | 067901108 | 112,524 | $2.6M | 0.15% |
| 92 | IDEXX LABS INC | 45168D104 | 5,025 | $2.5M | 0.14% |
| 93 | ISHARES SILVER TR | SLV | 102,107 | $2.5M | 0.14% |
| 94 | CANADIAN IMP BK COMM | CNDIF | 28,951 | $2.5M | 0.14% |
| 95 | BK OF AMERICA CORP | 060505104 | 81,001 | $2.5M | 0.14% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 6,404 | $2.4M | 0.14% |
| 97 | ISHARES TR | 464288224 | 81,915 | $2.3M | 0.13% |
| 98 | SQUARE INC | BSQKZ | 10,302 | $2.2M | 0.13% |
| 99 | NASDAQ INC | NDAQ | 16,819 | $2.2M | 0.13% |
| 100 | GENERAL ELECTRIC CO | GE | 198,830 | $2.1M | 0.12% |
| 101 | CONOCOPHILLIPS | COP | 53,521 | $2.1M | 0.12% |
| 102 | VANECK VECTORS ETF TR | 92189F106 | 57,659 | $2.1M | 0.12% |
| 103 | DEERE & CO | DE | 7,657 | $2.1M | 0.12% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 24,936 | $1.9M | 0.11% |
| 105 | CITIGROUP INC | C-PR | 30,684 | $1.9M | 0.11% |
| 106 | WALMART INC | WMT | 12,966 | $1.9M | 0.11% |
| 107 | CHEVRON CORP NEW | CVX | 20,907 | $1.8M | 0.10% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 13,050 | $1.6M | 0.09% |
| 109 | MIMECAST LTD | G14838109 | 28,588 | $1.6M | 0.09% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,187 | $1.6M | 0.09% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 5,847 | $1.5M | 0.09% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 41,667 | $1.5M | 0.09% |
| 113 | BANK NOVA SCOTIA B C | 064149107 | 27,452 | $1.5M | 0.09% |
| 114 | ABERDEEN STD GOLD ETF TR | 00326A104 | 79,500 | $1.5M | 0.08% |
| 115 | SERVICENOW INC | NOW | 2,582 | $1.4M | 0.08% |
| 116 | VERISIGN INC | VRSN | 6,555 | $1.4M | 0.08% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,750 | $1.4M | 0.08% |
| 118 | GLOBAL X FDS | 37954Y715 | 41,420 | $1.4M | 0.08% |
| 119 | MORGAN STANLEY | MS-PQ | 19,977 | $1.4M | 0.08% |
| 120 | ROKU INC | ROKU | 4,123 | $1.4M | 0.08% |
| 121 | ORACLE CORP | ORCL-PD | 21,058 | $1.4M | 0.08% |
| 122 | KRAFT HEINZ CO | KHC | 38,252 | $1.3M | 0.08% |
| 123 | AUTOZONE INC | AZO | 1,100 | $1.3M | 0.08% |
| 124 | AT&T INC | T-PC | 44,222 | $1.3M | 0.07% |
| 125 | NEWMONT CORP | NEMCL | 20,732 | $1.2M | 0.07% |
| 126 | BOEING CO | BA-PA | 5,789 | $1.2M | 0.07% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,295 | $1.2M | 0.07% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 30,352 | $1.1M | 0.07% |
| 129 | KOSMOS ENERGY LTD | KOS | 478,838 | $1.1M | 0.06% |
| 130 | AMERICAN EXPRESS CO | AXP | 9,176 | $1.1M | 0.06% |
| 131 | HAEMONETICS CORP | HAE | 9,337 | $1.1M | 0.06% |
| 132 | TEXAS INSTRS INC | 882508104 | 6,575 | $1.1M | 0.06% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,145 | $1.1M | 0.06% |
| 134 | EBAY INC. | EBAY | 20,801 | $1.0M | 0.06% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,371 | $1.0M | 0.06% |
| 136 | GEOPARK LTD | GPRK | 78,211 | $1.0M | 0.06% |
| 137 | KIRKLAND LAKE GOLD LTD | 49741E100 | 24,362 | $1.0M | 0.06% |
| 138 | BLACKROCK INC | BLK | 1,386 | $1.0M | 0.06% |
| 139 | VANECK VECTORS ETF TR | 92189F791 | 18,427 | $999,480 | 0.06% |
| 140 | GW PHARMACEUTICALS PLC | 36197T103 | 8,356 | $964,366 | 0.06% |
| 141 | B2GOLD CORP | BTG | 171,096 | $958,138 | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 23,052 | $945,132 | 0.05% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,467 | $941,108 | 0.05% |
| 144 | ICU MED INC | ICUI | 4,115 | $882,626 | 0.05% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 6,371 | $840,462 | 0.05% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,542 | $839,038 | 0.05% |
| 147 | GARMIN LTD | GRMN | 6,963 | $833,193 | 0.05% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,265 | $805,560 | 0.05% |
| 149 | LULULEMON ATHLETICA INC | LULU | 2,296 | $799,077 | 0.05% |
| 150 | CIGNA CORP NEW | 125523100 | 3,691 | $768,392 | 0.04% |
| 151 | INVESCO LTD | IVZ | 43,371 | $755,957 | 0.04% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,444 | $735,547 | 0.04% |
| 153 | YUM BRANDS INC | YUM | 6,732 | $730,826 | 0.04% |
| 154 | BAIDU INC | BAIDF | 3,379 | $730,675 | 0.04% |
| 155 | QUALCOMM INC | QCOM | 4,762 | $725,443 | 0.04% |
| 156 | ISHARES TR | 464287168 | 7,490 | $720,388 | 0.04% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 19,019 | $720,059 | 0.04% |
| 158 | CORNING INC | GLW | 19,990 | $719,640 | 0.04% |
| 159 | AON PLC | AON | 3,356 | $709,022 | 0.04% |
| 160 | ZOETIS INC | ZTS | 4,281 | $708,506 | 0.04% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $695,630 | 0.04% |
| 162 | MOODYS CORP | MCO | 2,314 | $671,615 | 0.04% |
| 163 | ISHARES TR | 46435G334 | 22,750 | $666,348 | 0.04% |
| 164 | HP INC | HPQ | 26,302 | $646,766 | 0.04% |
| 165 | LG DISPLAY CO LTD | LPL | 74,000 | $624,560 | 0.04% |
| 166 | DEXCOM INC | DXCM | 1,686 | $623,348 | 0.04% |
| 167 | ALBEMARLE CORP | ALB-PA | 4,166 | $614,568 | 0.04% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,655 | $581,617 | 0.03% |
| 169 | AGILENT TECHNOLOGIES INC | A | 4,806 | $569,463 | 0.03% |
| 170 | PROLOGIS INC. | PLDGP | 5,685 | $566,567 | 0.03% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 12,774 | $533,187 | 0.03% |
| 172 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,569 | $529,255 | 0.03% |
| 173 | PULTE GROUP INC | 745867101 | 12,200 | $526,064 | 0.03% |
| 174 | BIOGEN INC | BIIB | 2,147 | $525,714 | 0.03% |
| 175 | BCE INC | BCPPF | 12,165 | $520,662 | 0.03% |
| 176 | SYSCO CORP | SYY | 6,985 | $518,706 | 0.03% |
| 177 | TARGET CORP | TGT | 2,913 | $514,232 | 0.03% |
| 178 | JD.COM INC | JDCMF | 5,831 | $512,545 | 0.03% |
| 179 | QUANTUMSCAPE CORP | QS | 5,961 | $503,406 | 0.03% |
| 180 | PHILLIPS 66 | PSX | 7,165 | $501,120 | 0.03% |
| 181 | EQUIFAX INC | EFX | 2,595 | $500,420 | 0.03% |
| 182 | DUPONT DE NEMOURS INC | DD | 6,957 | $494,712 | 0.03% |
| 183 | SCHLUMBERGER LTD | SLB | 22,494 | $491,044 | 0.03% |
| 184 | MOELIS & CO | MC | 10,255 | $479,524 | 0.03% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,698 | $463,928 | 0.03% |
| 186 | SUN LIFE FINANCIAL INC. | SUNFF | 10,271 | $456,649 | 0.03% |
| 187 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $455,370 | 0.03% |
| 188 | HESS CORP | HESM | 8,572 | $452,516 | 0.03% |
| 189 | VIATRIS INC | VTRS | 24,123 | $452,065 | 0.03% |
| 190 | DOW INC | DOW | 8,093 | $449,162 | 0.03% |
| 191 | HSBC HLDGS PLC | HBCYF | 17,100 | $443,061 | 0.03% |
| 192 | PELOTON INTERACTIVE INC | PTON | 2,902 | $440,291 | 0.03% |
| 193 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $428,151 | 0.02% |
| 194 | LOCKHEED MARTIN CORP | LMT | 1,197 | $424,911 | 0.02% |
| 195 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 5,345 | $410,656 | 0.02% |
| 196 | WISDOMTREE TR | WT | 6,175 | $409,403 | 0.02% |
| 197 | FREEPORT-MCMORAN INC | FCX | 15,579 | $405,366 | 0.02% |
| 198 | BOOKING HOLDINGS INC | BKNG | 180 | $400,909 | 0.02% |
| 199 | CHUBB LIMITED | CB | 2,576 | $396,498 | 0.02% |
| 200 | GENERAL MLS INC | 370334104 | 6,740 | $396,312 | 0.02% |
| 201 | SPLUNK INC | 848637104 | 2,307 | $391,936 | 0.02% |
| 202 | SPOTIFY TECHNOLOGY S A | SPOT | 1,220 | $383,885 | 0.02% |
| 203 | INFOSYS LTD | INFY | 22,600 | $383,070 | 0.02% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 467 | $382,053 | 0.02% |
| 205 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,167 | $378,322 | 0.02% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $378,319 | 0.02% |
| 207 | WISDOMTREE TR | WT | 6,950 | $378,219 | 0.02% |
| 208 | APPIAN CORP | APPN | 2,300 | $372,807 | 0.02% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 3,940 | $361,337 | 0.02% |
| 210 | CUMMINS INC | CMI | 1,588 | $360,635 | 0.02% |
| 211 | 3M CO | MMM | 2,063 | $360,592 | 0.02% |
| 212 | ISHARES TR | 464287614 | 1,480 | $356,887 | 0.02% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,443 | $337,050 | 0.02% |
| 214 | BAXTER INTL INC | 071813109 | 4,156 | $333,477 | 0.02% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 3,651 | $333,081 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 1,916 | $322,654 | 0.02% |
| 217 | STONEX GROUP INC | SNEX | 5,540 | $320,766 | 0.02% |
| 218 | BLACKSTONE GROUP INC | BX | 4,921 | $318,930 | 0.02% |
| 219 | TRANSDIGM GROUP INC | TDG | 515 | $318,708 | 0.02% |
| 220 | SONY CORP | SNEJF | 3,150 | $318,465 | 0.02% |
| 221 | ISHARES TR | 464287200 | 847 | $317,955 | 0.02% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $312,509 | 0.02% |
| 223 | GENERAL MTRS CO | 37045V100 | 7,263 | $302,431 | 0.02% |
| 224 | MOLSON COORS BEVERAGE CO | TAP-A | 6,687 | $302,186 | 0.02% |
| 225 | BEYOND MEAT INC | BYND | 2,388 | $298,500 | 0.02% |
| 226 | KELLOGG CO | BEKE | 4,790 | $298,082 | 0.02% |
| 227 | ISHARES TR | 464287176 | 2,330 | $297,425 | 0.02% |
| 228 | YAMANA GOLD INC | 98462Y100 | 52,004 | $296,943 | 0.02% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 843 | $295,623 | 0.02% |
| 230 | GILEAD SCIENCES INC | GILD | 5,053 | $294,388 | 0.02% |
| 231 | SPROTT PHYSICAL SILVER TR | SII | 31,220 | $291,595 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $290,122 | 0.02% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $286,981 | 0.02% |
| 234 | YUM CHINA HLDGS INC | YUMC | 4,997 | $285,279 | 0.02% |
| 235 | BALLARD PWR SYS INC NEW | BALL | 11,935 | $279,279 | 0.02% |
| 236 | AMGEN INC | AMGN | 1,213 | $278,893 | 0.02% |
| 237 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $277,688 | 0.02% |
| 238 | LAZARD LTD | LAZ | 6,540 | $276,642 | 0.02% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $276,411 | 0.02% |
| 240 | ISHARES TR | 464287846 | 2,920 | $275,414 | 0.02% |
| 241 | PAYCHEX INC | PAYX | 2,892 | $269,477 | 0.02% |
| 242 | PAN AMERN SILVER CORP | 697900108 | 7,764 | $267,936 | 0.02% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 5,300 | $267,173 | 0.02% |
| 244 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,570 | $264,633 | 0.02% |
| 245 | SIGNET JEWELERS LIMITED | SIG | 9,628 | $262,556 | 0.02% |
| 246 | TELADOC HEALTH INC | TDOC | 1,297 | $259,348 | 0.01% |
| 247 | BROADCOM INC | AVGO | 588 | $257,456 | 0.01% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 383 | $253,374 | 0.01% |
| 249 | ROYAL GOLD INC | RGLD | 2,348 | $249,733 | 0.01% |
| 250 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $248,387 | 0.01% |
| 251 | DOCUSIGN INC | DOCU | 1,109 | $246,531 | 0.01% |
| 252 | TC ENERGY CORP | TRPRF | 6,052 | $246,437 | 0.01% |
| 253 | CROWDSTRIKE HLDGS INC | CRWD | 1,145 | $242,534 | 0.01% |
| 254 | DOVER CORP | DOV | 1,918 | $242,148 | 0.01% |
| 255 | FIRST MAJESTIC SILVER CORP | AG | 18,000 | $241,920 | 0.01% |
| 256 | NOVARTIS AG | NVSEF | 2,500 | $236,075 | 0.01% |
| 257 | TWILIO INC | TWLO | 695 | $235,258 | 0.01% |
| 258 | CME GROUP INC | CME | 1,283 | $233,570 | 0.01% |
| 259 | ISHARES TR | 464288257 | 2,549 | $231,245 | 0.01% |
| 260 | CANADIAN NAT RES LTD | 136385101 | 9,600 | $230,880 | 0.01% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $230,598 | 0.01% |
| 262 | KINROSS GOLD CORP | KGCRF | 31,230 | $229,228 | 0.01% |
| 263 | XYLEM INC | XYL | 2,247 | $228,722 | 0.01% |
| 264 | QUEST DIAGNOSTICS INC | DGX | 1,914 | $228,091 | 0.01% |
| 265 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $228,080 | 0.01% |
| 266 | RPM INTL INC | 749685103 | 2,500 | $226,950 | 0.01% |
| 267 | ISHARES TR | 464287689 | 1,000 | $223,550 | 0.01% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 2,863 | $223,514 | 0.01% |
| 269 | ORBCOMM INC | 68555P100 | 30,000 | $222,600 | 0.01% |
| 270 | MASCO CORP | MAS | 4,000 | $219,720 | 0.01% |
| 271 | ISHARES TR | 464287721 | 2,560 | $217,805 | 0.01% |
| 272 | WESTERN DIGITAL CORP. | WDC | 3,907 | $216,409 | 0.01% |
| 273 | HEICO CORP NEW | HEI-A | 1,632 | $216,077 | 0.01% |
| 274 | IPG PHOTONICS CORP | IPGP | 950 | $212,601 | 0.01% |
| 275 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $212,332 | 0.01% |
| 276 | NOAH HLDGS LTD | NOAH | 4,440 | $212,276 | 0.01% |
| 277 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 2,315 | $211,730 | 0.01% |
| 278 | JUMIA TECHNOLOGIES AG | JMIA | 5,245 | $211,636 | 0.01% |
| 279 | EATON CORP PLC | ETN | 1,760 | $211,446 | 0.01% |
| 280 | OVERSTOCK COM INC DEL | BBBY-WT | 4,350 | $208,670 | 0.01% |
| 281 | SEABRIDGE GOLD INC | SA | 9,860 | $207,750 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908769 | 1,059 | $206,124 | 0.01% |
| 283 | EMERSON ELEC CO | EMR | 2,518 | $202,372 | 0.01% |
| 284 | CINCINNATI FINL CORP | 172062101 | 2,299 | $200,864 | 0.01% |
| 285 | FIVE9 INC | FIVN | 1,150 | $200,560 | 0.01% |
| 286 | SEA LTD | SE | 990 | $197,060 | 0.01% |
| 287 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $196,962 | 0.01% |
| 288 | SEI INVTS CO | 784117103 | 3,400 | $195,398 | 0.01% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $193,746 | 0.01% |
| 290 | ISHARES INC | 464286665 | 4,045 | $193,634 | 0.01% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,566 | $191,655 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $190,662 | 0.01% |
| 293 | MATADOR RES CO | MTDR | 15,780 | $190,307 | 0.01% |
| 294 | EXACT SCIENCES CORP | 30063P105 | 1,435 | $190,123 | 0.01% |
| 295 | GENERAL DYNAMICS CORP | GD | 1,273 | $189,448 | 0.01% |
| 296 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,000 | $187,200 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $186,996 | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908751 | 960 | $186,893 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908553 | 2,189 | $185,912 | 0.01% |
| 300 | CORTEVA INC | CTVA | 4,784 | $185,236 | 0.01% |
| 301 | SPDR SER TR | 78464A763 | 1,730 | $183,259 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908637 | 1,032 | $181,364 | 0.01% |
| 303 | LKQ CORP | LKQ | 5,030 | $177,257 | 0.01% |
| 304 | LIBERTY GLOBAL PLC | LBTYK | 7,446 | $176,098 | 0.01% |
| 305 | AMBARELLA INC | AMBA | 1,914 | $175,743 | 0.01% |
| 306 | CSX CORP | CSX | 1,914 | $173,696 | 0.01% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,085 | $173,576 | 0.01% |
| 308 | RINGCENTRAL INC | RNG | 450 | $170,537 | 0.01% |
| 309 | CITRIX SYS INC | 177376100 | 1,310 | $170,431 | 0.01% |
| 310 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,464 | $168,528 | 0.01% |
| 311 | CENOVUS ENERGY INC | CVE | 27,809 | $167,966 | 0.01% |
| 312 | MODERNA INC | MRNA | 1,605 | $167,674 | 0.01% |
| 313 | ISHARES TR | 464288760 | 1,770 | $167,654 | 0.01% |
| 314 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $165,127 | 0.01% |
| 315 | CVS HEALTH CORP | CVS | 2,408 | $164,466 | 0.01% |
| 316 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $163,070 | 0.01% |
| 317 | TRIP COM GROUP LTD | TRPCF | 4,730 | $159,543 | 0.01% |
| 318 | PALO ALTO NETWORKS INC | PANW | 445 | $158,149 | 0.01% |
| 319 | ISHARES TR | 464287648 | 551 | $157,972 | 0.01% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $154,706 | 0.01% |
| 321 | DISCOVER FINL SVCS | 254709108 | 1,671 | $151,276 | 0.01% |
| 322 | SOUTHERN CO | SOMN | 2,440 | $149,889 | 0.01% |
| 323 | FEDEX CORP | FDX | 566 | $146,945 | 0.01% |
| 324 | SKYWORKS SOLUTIONS INC | SWKS | 952 | $145,542 | 0.01% |
| 325 | FERRARI N V | RACE | 626 | $143,680 | 0.01% |
| 326 | AGNICO EAGLE MINES LTD | AEM | 2,035 | $143,488 | 0.01% |
| 327 | LAS VEGAS SANDS CORP | LVS | 2,390 | $142,444 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908611 | 1,000 | $142,210 | 0.01% |
| 329 | NIO INC | NIOIF | 2,890 | $140,859 | 0.01% |
| 330 | DELTA AIR LINES INC DEL | DAL | 3,485 | $140,132 | 0.01% |
| 331 | ISHARES INC | 46434G103 | 2,200 | $136,488 | 0.01% |
| 332 | COMPASS DIVERSIFIED | CODI-PC | 6,984 | $135,839 | 0.01% |
| 333 | OKTA INC | OKTA | 534 | $135,775 | 0.01% |
| 334 | PRUDENTIAL PLC | PUKPF | 3,620 | $133,687 | 0.01% |
| 335 | BLACKLINE INC | BL | 1,000 | $133,380 | 0.01% |
| 336 | AGCO CORP | AGCO | 1,292 | $133,192 | 0.01% |
| 337 | NUTRIEN LTD | NTR | 2,749 | $132,392 | 0.01% |
| 338 | TYSON FOODS INC | TSN | 2,052 | $132,231 | 0.01% |
| 339 | ISHARES INC | 46434G848 | 3,570 | $131,555 | 0.01% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,134 | $130,739 | 0.01% |
| 341 | LUXFER HOLDINGS PLC | LXFR | 7,946 | $130,473 | 0.01% |
| 342 | TITAN INTL INC ILL | KMCM | 26,746 | $129,986 | 0.01% |
| 343 | HUDBAY MINERALS INC | HBM | 18,476 | $129,332 | 0.01% |
| 344 | INTERNATIONAL PAPER CO | 460146103 | 2,600 | $129,272 | 0.01% |
| 345 | SILVERCORP METALS INC | SVM | 19,165 | $128,214 | 0.01% |
| 346 | ISHARES TR | 464287242 | 921 | $127,218 | 0.01% |
| 347 | UNILEVER PLC | UNLYF | 2,106 | $127,118 | 0.01% |
| 348 | EXELON CORP | EXC | 3,000 | $126,660 | 0.01% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 91 | $126,191 | 0.01% |
| 350 | C3 AI INC | AI | 909 | $126,124 | 0.01% |
| 351 | MARKEL CORP | MKL | 120 | $123,996 | 0.01% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 1,206 | $123,929 | 0.01% |
| 353 | M & T BK CORP | 55261F104 | 950 | $120,935 | 0.01% |
| 354 | FURY GOLD MINES LIMITED | FURY | 83,946 | $120,882 | 0.01% |
| 355 | MURPHY USA INC | MUSA | 915 | $119,746 | 0.01% |
| 356 | SPROTT PHYSICAL GOLD TR | SII | 7,912 | $119,392 | 0.01% |
| 357 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $119,350 | 0.01% |
| 358 | CHENIERE ENERGY INC | LNG | 1,964 | $117,899 | 0.01% |
| 359 | PPG INDS INC | 693506107 | 806 | $116,241 | 0.01% |
| 360 | ISHARES TR | 464287655 | 585 | $114,695 | 0.01% |
| 361 | VENATOR MATLS PLC | G9329Z100 | 34,000 | $112,540 | 0.01% |
| 362 | FARFETCH LTD | 30744W107 | 1,750 | $111,668 | 0.01% |
| 363 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,730 | $111,568 | 0.01% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 1,210 | $110,788 | 0.01% |
| 365 | TOPBUILD CORP | BLD | 600 | $110,448 | 0.01% |
| 366 | MANCHESTER UTD PLC NEW | G5784H106 | 6,576 | $110,082 | 0.01% |
| 367 | HUBSPOT INC | HUBS | 275 | $109,021 | 0.01% |
| 368 | EQUINIX INC | EQIX | 152 | $108,555 | 0.01% |
| 369 | AQUA METALS INC | AQMS | 35,850 | $107,550 | 0.01% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $106,835 | 0.01% |
| 371 | PLUG POWER INC | PLUG | 3,145 | $106,647 | 0.01% |
| 372 | ISHARES INC | 46434G822 | 1,574 | $106,339 | 0.01% |
| 373 | VANGUARD WORLD FDS | 92204A702 | 300 | $106,137 | 0.01% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $106,100 | 0.01% |
| 375 | SNOWFLAKE INC | SNOW | 375 | $105,525 | 0.01% |
| 376 | ZSCALER INC | ZS | 525 | $104,848 | 0.01% |
| 377 | TE CONNECTIVITY LTD | TEL | 866 | $104,847 | 0.01% |
| 378 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,500 | $104,170 | 0.01% |
| 379 | FASTENAL CO | FAST | 2,132 | $104,106 | 0.01% |
| 380 | COLFAX CORP | 194014106 | 2,713 | $103,745 | 0.01% |
| 381 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $103,575 | 0.01% |
| 382 | TERADYNE INC | TER | 860 | $103,105 | 0.01% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 332 | $101,167 | 0.01% |
| 384 | FRANCO NEV CORP | FNV | 806 | $101,016 | 0.01% |
| 385 | TWITTER INC | 90184L102 | 1,865 | $100,990 | 0.01% |
| 386 | HERCULES CAPITAL INC | HCXY | 7,000 | $100,940 | 0.01% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 425 | $100,445 | 0.01% |
| 388 | HDFC BANK LTD | HDB | 1,372 | $99,141 | 0.01% |
| 389 | ISHARES GOLD TRUST | IAU | 5,464 | $99,062 | 0.01% |
| 390 | CORE LABORATORIES N V | N22717107 | 3,720 | $98,617 | 0.01% |
| 391 | SPROTT ETF TRUST | SII | 2,000 | $98,520 | 0.01% |
| 392 | CADIZ INC | CDZIP | 9,180 | $97,767 | 0.01% |
| 393 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,134 | $97,206 | 0.01% |
| 394 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $95,370 | 0.01% |
| 395 | SSR MNG INC | SSRGF | 4,740 | $95,321 | 0.01% |
| 396 | LEMONADE INC | LMND | 770 | $94,325 | 0.01% |
| 397 | INNOVATIVE INDL PPTYS INC | INHD | 515 | $94,312 | 0.01% |
| 398 | PINDUODUO INC | PDD | 525 | $93,277 | 0.01% |
| 399 | SCHWAB CHARLES CORP | SCHW-PJ | 1,732 | $91,865 | 0.01% |
| 400 | JONES LANG LASALLE INC | JLL | 619 | $91,841 | 0.01% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $91,660 | 0.01% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,686 | $91,567 | 0.01% |
| 403 | POLARIS INC | PII | 950 | $90,516 | 0.01% |
| 404 | BHP GROUP PLC | BHPLF | 1,705 | $90,416 | 0.01% |
| 405 | CENTENE CORP DEL | CNC | 1,484 | $89,085 | 0.01% |
| 406 | VALE S A | VALE | 5,290 | $88,660 | 0.01% |
| 407 | V F CORP | VFC | 1,029 | $87,887 | 0.01% |
| 408 | CITIZENS FINL GROUP INC | CIA | 2,450 | $87,612 | 0.01% |
| 409 | DOMINION ENERGY INC | D | 1,165 | $87,608 | 0.01% |
| 410 | NOVO-NORDISK A S | NONOF | 1,248 | $87,173 | 0.01% |
| 411 | CLOROX CO DEL | CLX | 429 | $86,624 | 0.00% |
| 412 | PERKINELMER INC | RVTY | 600 | $86,100 | 0.00% |
| 413 | OSHKOSH CORP | OSK | 1,000 | $86,070 | 0.00% |
| 414 | NOVAGOLD RES INC | 66987E206 | 8,900 | $86,063 | 0.00% |
| 415 | THE TRADE DESK INC | 88339J105 | 107 | $85,707 | 0.00% |
| 416 | GLAXOSMITHKLINE PLC | GLAXF | 2,320 | $85,376 | 0.00% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 6,229 | $85,150 | 0.00% |
| 418 | AIRBNB INC | ABNB | 578 | $84,850 | 0.00% |
| 419 | DXC TECHNOLOGY CO | DXC | 3,240 | $83,430 | 0.00% |
| 420 | SCHRODINGER INC | SDGR | 1,050 | $83,139 | 0.00% |
| 421 | PVH CORPORATION | PVH | 881 | $82,717 | 0.00% |
| 422 | VANGUARD MALVERN FDS | 922020805 | 1,606 | $82,067 | 0.00% |
| 423 | FOX CORP | FOX | 2,810 | $81,827 | 0.00% |
| 424 | ISHARES INC | 464286772 | 950 | $81,748 | 0.00% |
| 425 | PROSHARES TR II | 74347W882 | 3,595 | $80,959 | 0.00% |
| 426 | ASTRAZENECA PLC | AZN | 1,600 | $79,984 | 0.00% |
| 427 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $78,086 | 0.00% |
| 428 | SCHOLAR ROCK HLDG CORP | SRRK | 1,600 | $77,648 | 0.00% |
| 429 | SABRA HEALTH CARE REIT INC | SBRA | 4,448 | $77,262 | 0.00% |
| 430 | ISHARES TR | 464288828 | 329 | $77,210 | 0.00% |
| 431 | HERSHEY CO | HSY | 500 | $76,165 | 0.00% |
| 432 | SYKES ENTERPRISES INC | 871237103 | 2,000 | $75,340 | 0.00% |
| 433 | BP PLC | BPPFF | 3,600 | $73,872 | 0.00% |
| 434 | CROWN CASTLE INTL CORP NEW | CCI | 459 | $73,068 | 0.00% |
| 435 | LIBERTY GLOBAL PLC | LBTYK | 3,014 | $72,999 | 0.00% |
| 436 | GENESCO INC | GCO | 2,400 | $72,216 | 0.00% |
| 437 | ISHARES TR | 464287556 | 475 | $71,958 | 0.00% |
| 438 | TENET HEALTHCARE CORP | THC | 1,800 | $71,874 | 0.00% |
| 439 | METHODE ELECTRS INC | 591520200 | 1,875 | $71,775 | 0.00% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 1,060 | $71,603 | 0.00% |
| 441 | PROSHARES TR | 74347B235 | 1,822 | $71,422 | 0.00% |
| 442 | SCHWEITZER-MAUDUIT INTL INC | MATV | 1,770 | $71,172 | 0.00% |
| 443 | GRAHAM HLDGS CO | GHM | 133 | $70,940 | 0.00% |
| 444 | VAXART INC | VXRT | 12,300 | $70,233 | 0.00% |
| 445 | ISHARES TR | 464287309 | 1,100 | $70,202 | 0.00% |
| 446 | VELODYNE LIDAR INC | 92259F101 | 3,070 | $70,057 | 0.00% |
| 447 | CHEWY INC | CHWY | 775 | $69,665 | 0.00% |
| 448 | PROSHARES TR | 74347B201 | 4,230 | $69,457 | 0.00% |
| 449 | ROLLINS INC | ROL | 1,770 | $69,154 | 0.00% |
| 450 | FORD MTR CO DEL | 345370860 | 7,867 | $69,151 | 0.00% |
| 451 | LYFT INC | LYFT | 1,407 | $69,126 | 0.00% |
| 452 | NORTONLIFELOCK INC | GENVR | 3,300 | $68,574 | 0.00% |
| 453 | ISHARES TR | 464288877 | 1,450 | $68,440 | 0.00% |
| 454 | ISHARES TR | 46429B663 | 780 | $68,383 | 0.00% |
| 455 | ISHARES TR | 464287523 | 180 | $68,252 | 0.00% |
| 456 | VANGUARD INDEX FDS | 922908744 | 570 | $67,807 | 0.00% |
| 457 | EXCELLON RES INC | 30069C801 | 23,000 | $67,620 | 0.00% |
| 458 | EVERSOURCE ENERGY | ES | 781 | $67,564 | 0.00% |
| 459 | IMPERIAL OIL LTD | IMO | 3,546 | $67,480 | 0.00% |
| 460 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $67,440 | 0.00% |
| 461 | UBIQUITI INC | UI | 240 | $66,842 | 0.00% |
| 462 | VANGUARD INDEX FDS | 922908538 | 312 | $66,166 | 0.00% |
| 463 | GUARDANT HEALTH INC | GH | 510 | $65,729 | 0.00% |
| 464 | ESSENTIAL UTILS INC | 29670G102 | 1,360 | $64,314 | 0.00% |
| 465 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,360 | $64,206 | 0.00% |
| 466 | ETSY INC | ETSY | 355 | $63,158 | 0.00% |
| 467 | MARRIOTT VACTINS WORLDWID CO | VAC | 454 | $62,298 | 0.00% |
| 468 | MATTEL INC | MAT | 3,550 | $61,948 | 0.00% |
| 469 | ISHARES INC | 464286400 | 1,660 | $61,536 | 0.00% |
| 470 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,280 | $61,504 | 0.00% |
| 471 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $61,467 | 0.00% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 142 | $61,215 | 0.00% |
| 473 | SPROTT ETF TRUST | SII | 2,000 | $61,100 | 0.00% |
| 474 | SHERWIN WILLIAMS CO | SHW | 82 | $60,263 | 0.00% |
| 475 | MATCH GROUP INC NEW | MTCH | 397 | $60,022 | 0.00% |
| 476 | ICICI BANK LIMITED | IBN | 4,026 | $59,826 | 0.00% |
| 477 | GREAT PANTHER MNG LTD | 39115V101 | 70,100 | $59,739 | 0.00% |
| 478 | ANTHEM INC | ELV | 185 | $59,402 | 0.00% |
| 479 | SNAP INC | SNAP | 1,170 | $58,582 | 0.00% |
| 480 | LIVERAMP HLDGS INC | RAMP | 800 | $58,552 | 0.00% |
| 481 | XILINX INC | 983919101 | 410 | $58,126 | 0.00% |
| 482 | UBER TECHNOLOGIES INC | UBER | 1,135 | $57,885 | 0.00% |
| 483 | BROWN FORMAN CORP | BF-B | 728 | $57,825 | 0.00% |
| 484 | CHECK POINT SOFTWARE TECH LT | M22465104 | 434 | $57,683 | 0.00% |
| 485 | WAYFAIR INC | W | 255 | $57,582 | 0.00% |
| 486 | VANGUARD WORLD FDS | 92204A504 | 257 | $57,499 | 0.00% |
| 487 | NATIONAL GRID PLC | NMPWP | 950 | $56,079 | 0.00% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042742 | 600 | $55,548 | 0.00% |
| 489 | DIGITAL TURBINE INC | APPS | 980 | $55,429 | 0.00% |
| 490 | HIMAX TECHNOLOGIES INC | HIMX | 7,500 | $55,425 | 0.00% |
| 491 | T-MOBILE US INC | TMUSZ | 410 | $55,289 | 0.00% |
| 492 | CARNIVAL CORP | CUKPF | 2,545 | $55,125 | 0.00% |
| 493 | TUPPERWARE BRANDS CORP | 899896104 | 1,700 | $55,063 | 0.00% |
| 494 | IRON MTN INC NEW | 46284V101 | 1,866 | $55,010 | 0.00% |
| 495 | VMWARE INC | 928563402 | 392 | $54,982 | 0.00% |
| 496 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $54,969 | 0.00% |
| 497 | REPUBLIC SVCS INC | 760759100 | 564 | $54,313 | 0.00% |
| 498 | SOLAREDGE TECHNOLOGIES INC | SEDG | 169 | $53,931 | 0.00% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 1,424 | $53,713 | 0.00% |
| 500 | VANGUARD STAR FDS | 921909768 | 892 | $53,663 | 0.00% |