13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052228
Total Value
$1.86B
Positions
1,181
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 61,243 | $189.5M | 10.25% |
| 2 | MICROSOFT CORP | MSFT | 719,203 | $169.6M | 9.17% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592,987 | $151.5M | 8.19% |
| 4 | VISA INC | V | 529,870 | $112.2M | 6.07% |
| 5 | APPLE INC | AAPL | 880,264 | $107.5M | 5.82% |
| 6 | ALPHABET INC | GOOG | 35,267 | $72.7M | 3.93% |
| 7 | DISNEY WALT CO | 254687106 | 363,426 | $67.1M | 3.63% |
| 8 | APPLIED MATLS INC | 038222105 | 405,233 | $54.1M | 2.93% |
| 9 | PAYPAL HLDGS INC | PYPL | 153,037 | $37.2M | 2.01% |
| 10 | MCDONALDS CORP | MCD | 137,269 | $30.8M | 1.66% |
| 11 | JOHNSON & JOHNSON | JNJ | 174,853 | $28.7M | 1.55% |
| 12 | COCA COLA CO | KO | 539,332 | $28.4M | 1.54% |
| 13 | JPMORGAN CHASE & CO | VYLD | 158,642 | $24.2M | 1.31% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 413,725 | $24.1M | 1.30% |
| 15 | NIKE INC | NKE | 175,972 | $23.4M | 1.26% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 49,617 | $22.6M | 1.22% |
| 17 | ALPHABET INC | GOOG | 9,931 | $20.5M | 1.11% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 64,999 | $18.9M | 1.02% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,614 | $18.4M | 0.99% |
| 20 | ENDAVA PLC | DAVA | 190,000 | $16.1M | 0.87% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 117,251 | $15.9M | 0.86% |
| 22 | MERCADOLIBRE INC | MELI | 10,401 | $15.3M | 0.83% |
| 23 | FACEBOOK INC | META | 51,610 | $15.2M | 0.82% |
| 24 | INTUIT | INTU | 39,054 | $15.0M | 0.81% |
| 25 | NVIDIA CORPORATION | NVDA | 27,002 | $14.4M | 0.78% |
| 26 | PEPSICO INC | PEP | 99,992 | $14.1M | 0.76% |
| 27 | MASTERCARD INCORPORATED | MA | 36,623 | $13.0M | 0.71% |
| 28 | HONEYWELL INTL INC | 438516106 | 60,051 | $13.0M | 0.70% |
| 29 | ROYAL BK CDA | 780087102 | 134,245 | $12.4M | 0.67% |
| 30 | LILLY ELI & CO | LLY | 62,048 | $11.6M | 0.63% |
| 31 | TORONTO DOMINION BK ONT | TORO | 157,154 | $10.2M | 0.55% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 81,160 | $10.1M | 0.55% |
| 33 | CISCO SYS INC | CSCO | 178,873 | $9.2M | 0.50% |
| 34 | VEEVA SYS INC | VEEV | 33,155 | $8.7M | 0.47% |
| 35 | BECTON DICKINSON & CO | BDX | 33,638 | $8.2M | 0.44% |
| 36 | PFIZER INC | PFE | 215,736 | $7.8M | 0.42% |
| 37 | MERCK & CO. INC | MRK | 99,193 | $7.6M | 0.41% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 33,178 | $7.5M | 0.41% |
| 39 | COLGATE PALMOLIVE CO | CL | 91,052 | $7.2M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 124,835 | $7.0M | 0.38% |
| 41 | HOME DEPOT INC | HD | 22,648 | $6.9M | 0.37% |
| 42 | STARBUCKS CORP | SBUX | 61,005 | $6.7M | 0.36% |
| 43 | SALESFORCE COM INC | CRM | 30,389 | $6.4M | 0.35% |
| 44 | MSCI INC | MSCI | 15,199 | $6.4M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908629 | 28,743 | $6.4M | 0.34% |
| 46 | CATERPILLAR INC | CAT | 27,192 | $6.3M | 0.34% |
| 47 | UNION PAC CORP | UNP | 28,359 | $6.3M | 0.34% |
| 48 | TESLA INC | TSLA | 9,032 | $6.0M | 0.33% |
| 49 | S&P GLOBAL INC | SPGI | 16,901 | $6.0M | 0.32% |
| 50 | SPDR GOLD TR | GLD | 35,930 | $5.7M | 0.31% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 46,322 | $5.6M | 0.31% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 25,380 | $5.6M | 0.30% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 133,686 | $5.6M | 0.30% |
| 54 | LAM RESEARCH CORP | LRCX | 9,341 | $5.6M | 0.30% |
| 55 | INTEL CORP | INTC | 85,700 | $5.5M | 0.30% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 58,193 | $5.4M | 0.29% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 14,310 | $5.3M | 0.29% |
| 58 | ILLUMINA INC | ILMN | 12,962 | $5.0M | 0.27% |
| 59 | WELLS FARGO CO NEW | 949746101 | 127,283 | $5.0M | 0.27% |
| 60 | KIMBERLY-CLARK CORP | KMB | 35,711 | $5.0M | 0.27% |
| 61 | MASIMO CORP | MASI | 20,857 | $4.8M | 0.26% |
| 62 | ACCENTURE PLC IRELAND | ACN | 17,279 | $4.8M | 0.26% |
| 63 | COMCAST CORP NEW | CCZ | 88,086 | $4.8M | 0.26% |
| 64 | PINTEREST INC | PINS | 64,081 | $4.7M | 0.26% |
| 65 | AMPHENOL CORP NEW | 032095101 | 71,276 | $4.7M | 0.25% |
| 66 | ELECTRONIC ARTS INC | EA | 34,616 | $4.7M | 0.25% |
| 67 | THOMSON REUTERS CORP. | TMSOF | 53,500 | $4.7M | 0.25% |
| 68 | STRYKER CORPORATION | SYK | 18,637 | $4.5M | 0.25% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 23,879 | $4.5M | 0.24% |
| 70 | BOOT BARN HLDGS INC | BOOT | 67,777 | $4.2M | 0.23% |
| 71 | ISHARES INC | 46434G855 | 152,570 | $4.2M | 0.23% |
| 72 | DANAHER CORPORATION | 235851102 | 18,414 | $4.1M | 0.22% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 172,889 | $4.0M | 0.22% |
| 74 | BANK MONTREAL QUE | 063671101 | 45,113 | $4.0M | 0.22% |
| 75 | MEDTRONIC PLC | MDT | 33,767 | $4.0M | 0.22% |
| 76 | SERVICENOW INC | NOW | 7,617 | $3.8M | 0.21% |
| 77 | ABBOTT LABS | ABLZF | 31,636 | $3.8M | 0.21% |
| 78 | LINDE PLC | LIN | 13,343 | $3.7M | 0.20% |
| 79 | SENSATA TECHNOLOGIES HLDG PL | ST | 62,515 | $3.6M | 0.20% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 39,523 | $3.5M | 0.19% |
| 81 | FISERV INC | FISV | 28,809 | $3.4M | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908363 | 9,069 | $3.3M | 0.18% |
| 83 | ABBVIE INC | ABBV | 30,387 | $3.3M | 0.18% |
| 84 | NASDAQ INC | NDAQ | 22,259 | $3.3M | 0.18% |
| 85 | ISHARES TR | 464287234 | 60,437 | $3.2M | 0.17% |
| 86 | MCCORMICK & CO INC | MKC-V | 35,989 | $3.2M | 0.17% |
| 87 | INVESCO QQQ TR | IVZ | 9,877 | $3.2M | 0.17% |
| 88 | BK OF AMERICA CORP | 060505104 | 79,126 | $3.1M | 0.17% |
| 89 | DEERE & CO | DE | 7,824 | $2.9M | 0.16% |
| 90 | ANSYS INC | 03662Q105 | 8,414 | $2.9M | 0.15% |
| 91 | CANADIAN IMP BK COMM | CNDIF | 28,951 | $2.8M | 0.15% |
| 92 | NETFLIX INC | NFLX | 5,373 | $2.8M | 0.15% |
| 93 | ISHARES INC | 464286871 | 105,431 | $2.8M | 0.15% |
| 94 | CONOCOPHILLIPS | COP | 52,488 | $2.8M | 0.15% |
| 95 | KEURIG DR PEPPER INC | KDP | 80,876 | $2.8M | 0.15% |
| 96 | CANADIAN PAC RY LTD | 13645T100 | 6,955 | $2.6M | 0.14% |
| 97 | ZENDESK INC | 98936J101 | 19,500 | $2.6M | 0.14% |
| 98 | IDEXX LABS INC | 45168D104 | 5,138 | $2.5M | 0.14% |
| 99 | SQUARE INC | BSQKZ | 10,404 | $2.4M | 0.13% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 30,914 | $2.3M | 0.13% |
| 101 | MONDELEZ INTL INC | 609207105 | 39,750 | $2.3M | 0.13% |
| 102 | ISHARES SILVER TR | SLV | 102,107 | $2.3M | 0.13% |
| 103 | CHEVRON CORP NEW | CVX | 21,774 | $2.3M | 0.12% |
| 104 | CITIGROUP INC | C-PR | 29,929 | $2.2M | 0.12% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 6,120 | $2.2M | 0.12% |
| 106 | BARRICK GOLD CORP | 067901108 | 108,169 | $2.1M | 0.12% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 6,320 | $2.1M | 0.11% |
| 108 | WALMART INC | WMT | 12,741 | $1.7M | 0.09% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 12,790 | $1.7M | 0.09% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 7,071 | $1.7M | 0.09% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 41,937 | $1.6M | 0.09% |
| 112 | BANK NOVA SCOTIA B C | 064149107 | 24,792 | $1.6M | 0.08% |
| 113 | AUTOZONE INC | AZO | 1,100 | $1.5M | 0.08% |
| 114 | GENERAL ELECTRIC CO | GE | 115,247 | $1.5M | 0.08% |
| 115 | KRAFT HEINZ CO | KHC | 37,325 | $1.5M | 0.08% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,576 | $1.5M | 0.08% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,735 | $1.5M | 0.08% |
| 118 | ROKU INC | ROKU | 4,510 | $1.5M | 0.08% |
| 119 | BOEING CO | BA-PA | 5,759 | $1.5M | 0.08% |
| 120 | GW PHARMACEUTICALS PLC | 36197T103 | 6,664 | $1.4M | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 17,532 | $1.4M | 0.07% |
| 122 | AT&T INC | T-PC | 44,748 | $1.4M | 0.07% |
| 123 | ORACLE CORP | ORCL-PD | 19,224 | $1.3M | 0.07% |
| 124 | GLOBAL X FDS | 37954Y715 | 39,745 | $1.3M | 0.07% |
| 125 | ABERDEEN STD GOLD ETF TR | 00326A104 | 79,915 | $1.3M | 0.07% |
| 126 | EBAY INC. | EBAY | 21,021 | $1.3M | 0.07% |
| 127 | BRITISH AMERN TOB PLC | 110448107 | 33,172 | $1.3M | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,576 | $1.3M | 0.07% |
| 129 | NEWMONT CORP | NEMCL | 20,332 | $1.2M | 0.07% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,072 | $1.2M | 0.06% |
| 131 | AMERICAN EXPRESS CO | AXP | 8,222 | $1.2M | 0.06% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,145 | $1.1M | 0.06% |
| 133 | MIMECAST LTD | G14838109 | 28,588 | $1.1M | 0.06% |
| 134 | TEXAS INSTRS INC | 882508104 | 5,963 | $1.1M | 0.06% |
| 135 | ALTRIA GROUP INC | MO | 21,852 | $1.1M | 0.06% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,744 | $1.1M | 0.06% |
| 137 | QUALCOMM INC | QCOM | 8,166 | $1.1M | 0.06% |
| 138 | INVESCO LTD | IVZ | 42,739 | $1.1M | 0.06% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 13,347 | $1.0M | 0.06% |
| 140 | HAEMONETICS CORP MASS | HAE | 8,926 | $990,875 | 0.05% |
| 141 | BLACKROCK INC | BLK | 1,303 | $982,410 | 0.05% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,284 | $980,522 | 0.05% |
| 143 | GEOPARK LTD | GPRK | 58,500 | $936,000 | 0.05% |
| 144 | GARMIN LTD | GRMN | 6,963 | $918,072 | 0.05% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,354 | $877,324 | 0.05% |
| 146 | CIGNA CORP NEW | 125523100 | 3,627 | $876,791 | 0.05% |
| 147 | CORNING INC | GLW | 19,790 | $861,063 | 0.05% |
| 148 | ISHARES TR | 464287168 | 7,490 | $854,609 | 0.05% |
| 149 | ICU MED INC | ICUI | 4,115 | $845,386 | 0.05% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 17,654 | $815,791 | 0.04% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 5,471 | $810,310 | 0.04% |
| 152 | HP INC | HPQ | 25,165 | $798,989 | 0.04% |
| 153 | ZOETIS INC | ZTS | 4,919 | $774,644 | 0.04% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $771,404 | 0.04% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,330 | $761,888 | 0.04% |
| 156 | AON PLC | AON | 3,274 | $753,380 | 0.04% |
| 157 | LG DISPLAY CO LTD | LPL | 74,000 | $739,260 | 0.04% |
| 158 | B2GOLD CORP | BTG | 171,096 | $737,424 | 0.04% |
| 159 | FREEPORT-MCMORAN INC | FCX | 21,925 | $721,990 | 0.04% |
| 160 | PROLOGIS INC. | PLDGP | 6,785 | $719,210 | 0.04% |
| 161 | ISHARES TR | 46435G334 | 22,750 | $712,303 | 0.04% |
| 162 | YUM BRANDS INC | YUM | 6,569 | $710,634 | 0.04% |
| 163 | LULULEMON ATHLETICA INC | LULU | 2,296 | $704,206 | 0.04% |
| 164 | BIOGEN INC | BIIB | 2,504 | $700,494 | 0.04% |
| 165 | MOODYS CORP | MCO | 2,314 | $690,984 | 0.04% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 11,500 | $686,205 | 0.04% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,382 | $654,066 | 0.04% |
| 168 | ALBEMARLE CORP | ALB-PA | 4,423 | $646,245 | 0.03% |
| 169 | PULTE GROUP INC | 745867101 | 12,200 | $639,768 | 0.03% |
| 170 | SCHLUMBERGER LTD | SLB | 22,949 | $623,983 | 0.03% |
| 171 | AGILENT TECHNOLOGIES INC | A | 4,806 | $611,035 | 0.03% |
| 172 | HESS CORP | HESM | 8,572 | $606,555 | 0.03% |
| 173 | PHILLIPS 66 | PSX | 7,165 | $584,234 | 0.03% |
| 174 | SPLUNK INC | 848637104 | 4,280 | $579,854 | 0.03% |
| 175 | TARGET CORP | TGT | 2,867 | $567,867 | 0.03% |
| 176 | MOELIS & CO | MC | 10,255 | $562,794 | 0.03% |
| 177 | KIRKLAND LAKE GOLD LTD | 49741E100 | 16,517 | $558,275 | 0.03% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 750 | $554,205 | 0.03% |
| 179 | DUPONT DE NEMOURS INC | DD | 7,041 | $544,128 | 0.03% |
| 180 | DOW INC | DOW | 8,352 | $534,027 | 0.03% |
| 181 | SYSCO CORP | SYY | 6,675 | $525,590 | 0.03% |
| 182 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $501,810 | 0.03% |
| 183 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $501,358 | 0.03% |
| 184 | HSBC HLDGS PLC | HBCYF | 17,100 | $498,294 | 0.03% |
| 185 | SIGNET JEWELERS LIMITED | SIG | 8,330 | $482,973 | 0.03% |
| 186 | BCE INC | BCPPF | 10,665 | $481,418 | 0.03% |
| 187 | SUN LIFE FINANCIAL INC. | SUNFF | 9,442 | $477,293 | 0.03% |
| 188 | GENERAL MTRS CO | 37045V100 | 8,263 | $474,792 | 0.03% |
| 189 | EQUIFAX INC | EFX | 2,595 | $470,032 | 0.03% |
| 190 | FASTENAL CO | FAST | 9,257 | $465,442 | 0.03% |
| 191 | CHUBB LIMITED | CB | 2,920 | $461,272 | 0.02% |
| 192 | WISDOMTREE TR | WT | 6,175 | $449,293 | 0.02% |
| 193 | CLOUDFLARE INC | NET | 6,389 | $448,891 | 0.02% |
| 194 | LOCKHEED MARTIN CORP | LMT | 1,204 | $444,878 | 0.02% |
| 195 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,073 | $441,869 | 0.02% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 11,274 | $430,780 | 0.02% |
| 197 | WISDOMTREE TR | WT | 6,950 | $426,313 | 0.02% |
| 198 | INFOSYS LTD | INFY | 22,600 | $423,072 | 0.02% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $413,896 | 0.02% |
| 200 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,286 | $413,179 | 0.02% |
| 201 | CUMMINS INC | CMI | 1,543 | $399,807 | 0.02% |
| 202 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,917 | $396,807 | 0.02% |
| 203 | 3M CO | MMM | 2,048 | $394,609 | 0.02% |
| 204 | GENERAL MLS INC | 370334104 | 6,360 | $389,995 | 0.02% |
| 205 | STAR BULK CARRIERS CORP. | SBLK | 26,450 | $388,286 | 0.02% |
| 206 | BAIDU INC | BAIDF | 1,779 | $387,021 | 0.02% |
| 207 | PAN AMERN SILVER CORP | 697900108 | 12,886 | $386,967 | 0.02% |
| 208 | GOLDEN OCEAN GROUP LTD | NVGLF | 57,200 | $383,526 | 0.02% |
| 209 | XYLEM INC | XYL | 3,638 | $382,645 | 0.02% |
| 210 | ISHARES TR | 464287176 | 3,030 | $380,265 | 0.02% |
| 211 | CME GROUP INC | CME | 1,858 | $379,459 | 0.02% |
| 212 | MATADOR RES CO | MTDR | 15,780 | $370,041 | 0.02% |
| 213 | BLACKSTONE GROUP INC | BX | 4,921 | $366,762 | 0.02% |
| 214 | DOCEBO INC | DCBO | 8,500 | $364,565 | 0.02% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 1,283 | $360,959 | 0.02% |
| 216 | VIATRIS INC | VTRS | 25,660 | $358,470 | 0.02% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 958 | $356,443 | 0.02% |
| 218 | BOOKING HOLDINGS INC | BKNG | 152 | $354,136 | 0.02% |
| 219 | STONEX GROUP INC | SNEX | 5,410 | $353,706 | 0.02% |
| 220 | ISHARES TR | 464287614 | 1,453 | $353,137 | 0.02% |
| 221 | MOLSON COORS BEVERAGE CO | TAP-A | 6,687 | $342,040 | 0.02% |
| 222 | BEYOND MEAT INC | BYND | 2,558 | $332,847 | 0.02% |
| 223 | APPIAN CORP | APPN | 2,500 | $332,375 | 0.02% |
| 224 | MODERNA INC | MRNA | 2,522 | $330,256 | 0.02% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $327,863 | 0.02% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 1,916 | $325,701 | 0.02% |
| 227 | SPROTT PHYSICAL SILVER TR | SII | 36,880 | $323,806 | 0.02% |
| 228 | SPOTIFY TECHNOLOGY S A | SPOT | 1,194 | $319,932 | 0.02% |
| 229 | JD.COM INC | JDCMF | 3,776 | $318,430 | 0.02% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 5,555 | $316,635 | 0.02% |
| 231 | APTIV PLC | APTV | 2,295 | $316,481 | 0.02% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 1,180 | $313,219 | 0.02% |
| 233 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $309,089 | 0.02% |
| 234 | BAXTER INTL INC | 071813109 | 3,656 | $308,347 | 0.02% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 3,651 | $305,370 | 0.02% |
| 236 | ORBCOMM INC | 68555P100 | 40,000 | $305,200 | 0.02% |
| 237 | SEABRIDGE GOLD INC | SA | 18,860 | $304,966 | 0.02% |
| 238 | KELLOGG CO | BEKE | 4,790 | $303,207 | 0.02% |
| 239 | TRANSDIGM GROUP INC | TDG | 515 | $302,779 | 0.02% |
| 240 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,525 | $299,787 | 0.02% |
| 241 | HUDBAY MINERALS INC | HBM | 43,319 | $297,602 | 0.02% |
| 242 | CANADIAN NAT RES LTD | 136385101 | 9,600 | $296,352 | 0.02% |
| 243 | YUM CHINA HLDGS INC | YUMC | 4,997 | $295,872 | 0.02% |
| 244 | NOVAVAX INC | NVAX | 1,611 | $292,090 | 0.02% |
| 245 | ISHARES TR | 464287846 | 2,920 | $291,591 | 0.02% |
| 246 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $291,108 | 0.02% |
| 247 | OVERSTOCK COM INC DEL | BBBY-WT | 4,350 | $288,231 | 0.02% |
| 248 | PAYCHEX INC | PAYX | 2,917 | $285,924 | 0.02% |
| 249 | LAZARD LTD | LAZ | 6,540 | $284,555 | 0.02% |
| 250 | ISHARES TR | 464287200 | 706 | $280,861 | 0.02% |
| 251 | FIRST MAJESTIC SILVER CORP | AG | 18,000 | $280,440 | 0.02% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 3,071 | $279,768 | 0.02% |
| 253 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $277,036 | 0.01% |
| 254 | BALLARD PWR SYS INC NEW | BALL | 11,320 | $275,529 | 0.01% |
| 255 | AMGEN INC | AMGN | 1,098 | $273,193 | 0.01% |
| 256 | AUTOLUS THERAPEUTICS PLC | AUTL | 47,150 | $270,170 | 0.01% |
| 257 | MATCH GROUP INC NEW | MTCH | 1,960 | $269,265 | 0.01% |
| 258 | WESTERN DIGITAL CORP. | WDC | 3,937 | $262,795 | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,297 | $260,742 | 0.01% |
| 260 | SEA LTD | SE | 1,168 | $260,733 | 0.01% |
| 261 | TASEKO MINES LTD | TGB | 151,341 | $260,307 | 0.01% |
| 262 | FARFETCH LTD | 30744W107 | 4,862 | $257,783 | 0.01% |
| 263 | EATON CORP PLC | ETN | 1,855 | $256,509 | 0.01% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $249,371 | 0.01% |
| 265 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $245,855 | 0.01% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 1,914 | $245,643 | 0.01% |
| 267 | ISHARES INC | 464286319 | 6,197 | $242,798 | 0.01% |
| 268 | ISHARES TR | 464287689 | 1,000 | $237,230 | 0.01% |
| 269 | CINCINNATI FINL CORP | 172062101 | 2,299 | $237,004 | 0.01% |
| 270 | CHARTER COMMUNICATIONS INC N | 16119P108 | 383 | $236,319 | 0.01% |
| 271 | YAMANA GOLD INC | 98462Y100 | 54,354 | $235,896 | 0.01% |
| 272 | ASPEN TECHNOLOGY INC | 045327103 | 1,610 | $232,371 | 0.01% |
| 273 | TC ENERGY CORP | TRPRF | 5,052 | $231,129 | 0.01% |
| 274 | OKTA INC | OKTA | 1,042 | $229,688 | 0.01% |
| 275 | RPM INTL INC | 749685103 | 2,500 | $229,625 | 0.01% |
| 276 | CORTEVA INC | CTVA | 4,923 | $229,510 | 0.01% |
| 277 | BROADCOM INC | AVGO | 494 | $229,048 | 0.01% |
| 278 | EMERSON ELEC CO | EMR | 2,518 | $227,174 | 0.01% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,646 | $226,524 | 0.01% |
| 280 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $225,335 | 0.01% |
| 281 | ISHARES TR | 464287721 | 2,560 | $224,512 | 0.01% |
| 282 | ARK ETF TR | 00214Q302 | 2,508 | $222,535 | 0.01% |
| 283 | VANECK VECTORS ETF TR | 92189F106 | 6,837 | $222,203 | 0.01% |
| 284 | GENERAL DYNAMICS CORP | GD | 1,208 | $219,324 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908553 | 2,387 | $219,270 | 0.01% |
| 286 | NOVARTIS AG | NVSEF | 2,500 | $213,700 | 0.01% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,811 | $212,501 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908751 | 992 | $212,367 | 0.01% |
| 289 | KINROSS GOLD CORP | KGCRF | 31,230 | $208,304 | 0.01% |
| 290 | SEI INVTS CO | 784117103 | 3,400 | $207,162 | 0.01% |
| 291 | SPDR SER TR | 78464A763 | 1,730 | $204,192 | 0.01% |
| 292 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,000 | $203,600 | 0.01% |
| 293 | AGCO CORP | AGCO | 1,406 | $201,972 | 0.01% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 1,105 | $201,674 | 0.01% |
| 295 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,464 | $201,535 | 0.01% |
| 296 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 2,315 | $197,145 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $193,890 | 0.01% |
| 298 | AMBARELLA INC | AMBA | 1,914 | $192,146 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908637 | 1,032 | $191,230 | 0.01% |
| 300 | LIBERTY GLOBAL PLC | LBTYK | 7,357 | $187,898 | 0.01% |
| 301 | ISHARES TR | 464288760 | 1,770 | $184,275 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,225 | $183,563 | 0.01% |
| 303 | CVS HEALTH CORP | CVS | 2,408 | $181,154 | 0.01% |
| 304 | DOVER CORP | DOV | 1,318 | $180,737 | 0.01% |
| 305 | MASCO CORP | MAS | 3,000 | $179,700 | 0.01% |
| 306 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $178,297 | 0.01% |
| 307 | MARINEMAX INC | HZO | 3,550 | $175,228 | 0.01% |
| 308 | CITRIX SYS INC | 177376100 | 1,246 | $174,889 | 0.01% |
| 309 | WAYFAIR INC | W | 555 | $174,686 | 0.01% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 952 | $174,673 | 0.01% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,550 | $173,104 | 0.01% |
| 312 | GILEAD SCIENCES INC | GILD | 2,678 | $173,079 | 0.01% |
| 313 | DELTA AIR LINES INC DEL | DAL | 3,550 | $171,394 | 0.01% |
| 314 | LUXFER HOLDINGS PLC | LXFR | 7,946 | $169,091 | 0.01% |
| 315 | ARK ETF TR | 00214Q104 | 1,409 | $169,010 | 0.01% |
| 316 | VALE S A | VALE | 9,610 | $167,022 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908611 | 1,000 | $165,610 | 0.01% |
| 318 | COMPASS DIVERSIFIED | CODI-PC | 6,984 | $161,680 | 0.01% |
| 319 | FEDEX CORP | FDX | 566 | $160,767 | 0.01% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $160,720 | 0.01% |
| 321 | HEICO CORP NEW | HEI-A | 1,277 | $160,647 | 0.01% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,649 | $160,431 | 0.01% |
| 323 | FORTUNA SILVER MINES INC | 349915108 | 24,700 | $159,809 | 0.01% |
| 324 | SONY CORP | SNEJF | 1,505 | $159,545 | 0.01% |
| 325 | VENATOR MATLS PLC | G9329Z100 | 34,000 | $157,420 | 0.01% |
| 326 | ISHARES TR | 464288281 | 1,442 | $157,005 | 0.01% |
| 327 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $156,248 | 0.01% |
| 328 | DISCOVER FINL SVCS | 254709108 | 1,632 | $155,024 | 0.01% |
| 329 | PRUDENTIAL PLC | PUKPF | 3,620 | $154,538 | 0.01% |
| 330 | VANGUARD WORLD FDS | 92204A702 | 430 | $154,151 | 0.01% |
| 331 | SOUTHERN CO | SOMN | 2,440 | $151,670 | 0.01% |
| 332 | ISHARES INC | 46434G848 | 3,570 | $150,404 | 0.01% |
| 333 | NUTRIEN LTD | NTR | 2,749 | $148,144 | 0.01% |
| 334 | ISHARES TR | 464288257 | 1,549 | $147,387 | 0.01% |
| 335 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,995 | $144,299 | 0.01% |
| 336 | M & T BK CORP | 55261F104 | 950 | $144,030 | 0.01% |
| 337 | TWITTER INC | 90184L102 | 2,263 | $143,995 | 0.01% |
| 338 | DIREXION SHS ETF TR | 25460G302 | 2,333 | $143,571 | 0.01% |
| 339 | PALO ALTO NETWORKS INC | PANW | 445 | $143,317 | 0.01% |
| 340 | LAS VEGAS SANDS CORP | LVS | 2,345 | $142,482 | 0.01% |
| 341 | ISHARES INC | 46434G103 | 2,200 | $141,592 | 0.01% |
| 342 | DOCUSIGN INC | DOCU | 698 | $141,310 | 0.01% |
| 343 | TYSON FOODS INC | TSN | 1,900 | $141,170 | 0.01% |
| 344 | GENCO SHIPPING & TRADING LTD | GNK | 13,995 | $141,070 | 0.01% |
| 345 | CSX CORP | CSX | 1,434 | $138,266 | 0.01% |
| 346 | SCHRODINGER INC | SDGR | 1,800 | $137,322 | 0.01% |
| 347 | PELOTON INTERACTIVE INC | PTON | 1,219 | $137,064 | 0.01% |
| 348 | VANGUARD INDEX FDS | 922908769 | 660 | $136,415 | 0.01% |
| 349 | CORE LABORATORIES N V | N22717107 | 4,720 | $135,889 | 0.01% |
| 350 | LKQ CORP | LKQ | 3,200 | $135,456 | 0.01% |
| 351 | DIANA SHIPPING INC | DSX-WT | 45,000 | $134,550 | 0.01% |
| 352 | PROSHARES TR | 74347B235 | 3,722 | $133,694 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908538 | 621 | $133,260 | 0.01% |
| 354 | AIRBNB INC | ABNB | 703 | $132,122 | 0.01% |
| 355 | EXELON CORP | EXC | 3,000 | $131,220 | 0.01% |
| 356 | FERRARI N V | RACE | 626 | $131,009 | 0.01% |
| 357 | MURPHY USA INC | MUSA | 897 | $129,670 | 0.01% |
| 358 | ISHARES INC | 464286665 | 2,575 | $129,342 | 0.01% |
| 359 | ISHARES TR | 464287655 | 585 | $129,250 | 0.01% |
| 360 | POLARIS INC | PII | 950 | $126,825 | 0.01% |
| 361 | HDFC BANK LTD | HDB | 1,632 | $126,790 | 0.01% |
| 362 | NIO INC | NIOIF | 3,242 | $126,373 | 0.01% |
| 363 | TOPBUILD CORP | BLD | 600 | $125,658 | 0.01% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 384 | $124,278 | 0.01% |
| 365 | LYFT INC | LYFT | 1,967 | $124,275 | 0.01% |
| 366 | FIVERR INTL LTD | M4R82T106 | 570 | $123,793 | 0.01% |
| 367 | TWILIO INC | TWLO | 363 | $123,696 | 0.01% |
| 368 | TELADOC HEALTH INC | TDOC | 678 | $123,227 | 0.01% |
| 369 | ROYAL GOLD INC | RGLD | 1,143 | $123,010 | 0.01% |
| 370 | LIBERTY GLOBAL PLC | LBTYK | 4,779 | $122,629 | 0.01% |
| 371 | JONES LANG LASALLE INC | JLL | 680 | $121,747 | 0.01% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932828 | 612 | $121,733 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $121,715 | 0.01% |
| 374 | ISHARES TR | 464287648 | 403 | $121,198 | 0.01% |
| 375 | ISHARES TR | 464287242 | 921 | $119,776 | 0.01% |
| 376 | COLFAX CORP | 194014106 | 2,713 | $118,857 | 0.01% |
| 377 | MICROSTRATEGY INC | STRK | 175 | $118,790 | 0.01% |
| 378 | OSHKOSH CORP | OSK | 1,000 | $118,660 | 0.01% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $118,225 | 0.01% |
| 380 | AGNICO EAGLE MINES LTD | AEM | 2,035 | $117,643 | 0.01% |
| 381 | UNITY SOFTWARE INC | U | 1,150 | $115,357 | 0.01% |
| 382 | SNOWFLAKE INC | SNOW | 499 | $114,411 | 0.01% |
| 383 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $114,100 | 0.01% |
| 384 | MARKEL CORP | MKL | 100 | $113,962 | 0.01% |
| 385 | HERCULES CAPITAL INC | HCXY | 7,000 | $112,210 | 0.01% |
| 386 | TE CONNECTIVITY LTD | TEL | 866 | $111,809 | 0.01% |
| 387 | DUKE ENERGY CORP NEW | DUKB | 1,144 | $110,430 | 0.01% |
| 388 | MANCHESTER UTD PLC NEW | G5784H106 | 6,976 | $109,802 | 0.01% |
| 389 | EQUINIX INC | EQIX | 160 | $108,734 | 0.01% |
| 390 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $108,670 | 0.01% |
| 391 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,134 | $108,660 | 0.01% |
| 392 | MATTEL INC | MAT | 5,441 | $108,385 | 0.01% |
| 393 | ISHARES INC | 46434G822 | 1,574 | $107,850 | 0.01% |
| 394 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,730 | $107,571 | 0.01% |
| 395 | UNILEVER PLC | UNLYF | 1,926 | $107,529 | 0.01% |
| 396 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,508 | $107,450 | 0.01% |
| 397 | LEMONADE INC | LMND | 1,150 | $107,100 | 0.01% |
| 398 | PPG INDS INC | 693506107 | 703 | $105,633 | 0.01% |
| 399 | TERADYNE INC | TER | 860 | $104,645 | 0.01% |
| 400 | FURY GOLD MINES LIMITED | FURY | 83,946 | $104,093 | 0.01% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $104,050 | 0.01% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 6,229 | $103,713 | 0.01% |
| 403 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $101,045 | 0.01% |
| 404 | FRANCO NEV CORP | FNV | 806 | $100,984 | 0.01% |
| 405 | DXC TECHNOLOGY CO | DXC | 3,197 | $99,938 | 0.01% |
| 406 | BHP GROUP PLC | BHPLF | 1,705 | $98,651 | 0.01% |
| 407 | CENOVUS ENERGY INC | CVE | 13,069 | $98,279 | 0.01% |
| 408 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,560 | $98,046 | 0.01% |
| 409 | NOVO-NORDISK A S | NONOF | 1,448 | $97,624 | 0.01% |
| 410 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $97,219 | 0.01% |
| 411 | SPROTT PHYSICAL GOLD TR | SII | 7,240 | $97,088 | 0.01% |
| 412 | FOX CORP | FOX | 2,670 | $96,414 | 0.01% |
| 413 | TRIP COM GROUP LTD | TRPCF | 2,425 | $96,103 | 0.01% |
| 414 | SCHWAB CHARLES CORP | SCHW-PJ | 1,472 | $95,945 | 0.01% |
| 415 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $95,865 | 0.01% |
| 416 | CHENIERE ENERGY INC | LNG | 1,314 | $94,621 | 0.01% |
| 417 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $94,377 | 0.01% |
| 418 | TENET HEALTHCARE CORP | THC | 1,800 | $93,600 | 0.01% |
| 419 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,500 | $93,445 | 0.01% |
| 420 | TITAN INTL INC ILL | KMCM | 10,061 | $93,366 | 0.01% |
| 421 | INNOVATIVE INDL PPTYS INC | INHD | 515 | $92,782 | 0.01% |
| 422 | EXACT SCIENCES CORP | 30063P105 | 700 | $92,246 | 0.00% |
| 423 | PROSHARES TR | 74347B201 | 4,230 | $91,960 | 0.00% |
| 424 | ISHARES GOLD TR | IAU | 5,464 | $88,845 | 0.00% |
| 425 | VANGUARD INDEX FDS | 922908744 | 675 | $88,736 | 0.00% |
| 426 | DOMINION ENERGY INC | D | 1,165 | $88,493 | 0.00% |
| 427 | SYKES ENTERPRISES INC | 871237103 | 2,000 | $88,160 | 0.00% |
| 428 | CADIZ INC | CDZIP | 9,180 | $88,036 | 0.00% |
| 429 | PROSHARES TR II | 74347W882 | 3,595 | $87,790 | 0.00% |
| 430 | BP PLC | BPPFF | 3,600 | $87,660 | 0.00% |
| 431 | ISHARES TR | 464288224 | 3,600 | $87,480 | 0.00% |
| 432 | SCHWEITZER-MAUDUIT INTL INC | MATV | 1,770 | $86,677 | 0.00% |
| 433 | ISHARES TR | 464287325 | 1,123 | $86,538 | 0.00% |
| 434 | PINDUODUO INC | PDD | 643 | $86,085 | 0.00% |
| 435 | IMPERIAL OIL LTD | IMO | 3,546 | $85,742 | 0.00% |
| 436 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,750 | $85,715 | 0.00% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 1,250 | $85,563 | 0.00% |
| 438 | ISHARES INC | 464286772 | 950 | $85,215 | 0.00% |
| 439 | CAMECO CORP | CCJ | 5,120 | $85,043 | 0.00% |
| 440 | CHEWY INC | CHWY | 990 | $83,863 | 0.00% |
| 441 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $82,980 | 0.00% |
| 442 | ISHARES TR | 464288828 | 329 | $82,832 | 0.00% |
| 443 | GLAXOSMITHKLINE PLC | GLAXF | 2,320 | $82,801 | 0.00% |
| 444 | VANGUARD MALVERN FDS | 922020805 | 1,606 | $82,773 | 0.00% |
| 445 | CLOROX CO DEL | CLX | 429 | $82,746 | 0.00% |
| 446 | SPROTT ETF TRUST | SII | 2,000 | $82,300 | 0.00% |
| 447 | DEXCOM INC | DXCM | 226 | $81,222 | 0.00% |
| 448 | CARRIER GLOBAL CORPORATION | CARR | 1,884 | $79,542 | 0.00% |
| 449 | MARRIOTT VACTINS WORLDWID CO | VAC | 454 | $79,078 | 0.00% |
| 450 | METHODE ELECTRS INC | 591520200 | 1,875 | $78,713 | 0.00% |
| 451 | HASBRO INC | HAS | 815 | $78,338 | 0.00% |
| 452 | THE TRADE DESK INC | 88339J105 | 120 | $78,199 | 0.00% |
| 453 | TOYOTA MOTOR CORP | TOYOF | 500 | $78,030 | 0.00% |
| 454 | NOVAGOLD RES INC | 66987E206 | 8,900 | $77,964 | 0.00% |
| 455 | PERIDOT ACQUISITION CORP | G7008A115 | 7,251 | $77,223 | 0.00% |
| 456 | SABRA HEALTH CARE REIT INC | SBRA | 4,448 | $77,217 | 0.00% |
| 457 | PERKINELMER INC | RVTY | 600 | $76,974 | 0.00% |
| 458 | ISHARES TR | 464287523 | 180 | $76,318 | 0.00% |
| 459 | GRAHAM HLDGS CO | GHM | 133 | $74,805 | 0.00% |
| 460 | NEWS CORP NEW | NWSLL | 2,940 | $74,764 | 0.00% |
| 461 | PLUG POWER INC | PLUG | 2,081 | $74,583 | 0.00% |
| 462 | HOLOGIC INC | HOLX | 1,000 | $74,380 | 0.00% |
| 463 | ESSENTIAL UTILS INC | 29670G102 | 1,660 | $74,285 | 0.00% |
| 464 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $74,019 | 0.00% |
| 465 | ISHARES TR | 46429B663 | 780 | $74,014 | 0.00% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C599 | 400 | $73,940 | 0.00% |
| 467 | ISHARES TR | 464288877 | 1,450 | $73,907 | 0.00% |
| 468 | EXCELLON RES INC | 30069C801 | 26,500 | $73,405 | 0.00% |
| 469 | ALTERYX INC | 02156B103 | 884 | $73,337 | 0.00% |
| 470 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,000 | $73,260 | 0.00% |
| 471 | PROSHARES TR | 74348A210 | 3,278 | $72,247 | 0.00% |
| 472 | AUTODESK INC | ADSK | 259 | $71,782 | 0.00% |
| 473 | ISHARES TR | 464287309 | 1,100 | $71,621 | 0.00% |
| 474 | UBIQUITI INC | UI | 240 | $71,592 | 0.00% |
| 475 | ISHARES TR | 464287556 | 475 | $71,516 | 0.00% |
| 476 | CAMPING WORLD HLDGS INC | CWH | 1,945 | $70,759 | 0.00% |
| 477 | ETF SER SOLUTIONS | 26922A719 | 3,790 | $70,608 | 0.00% |
| 478 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,160 | $70,470 | 0.00% |
| 479 | FIDELITY NATL INFORMATION SV | 31620M106 | 501 | $70,446 | 0.00% |
| 480 | KROGER CO | KR | 1,950 | $70,181 | 0.00% |
| 481 | MONSTER BEVERAGE CORP NEW | MNST | 770 | $70,139 | 0.00% |
| 482 | VAXART INC | VXRT | 11,575 | $70,029 | 0.00% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,414 | $69,852 | 0.00% |
| 484 | ETSY INC | ETSY | 346 | $69,778 | 0.00% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,167 | $69,737 | 0.00% |
| 486 | SSR MNG INC | SSRGF | 4,740 | $67,687 | 0.00% |
| 487 | EVERSOURCE ENERGY | ES | 781 | $67,627 | 0.00% |
| 488 | CITIZENS FINANCIAL GROUP INC | CIA | 1,530 | $67,550 | 0.00% |
| 489 | CARNIVAL CORP | CUKPF | 2,545 | $67,544 | 0.00% |
| 490 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,360 | $66,790 | 0.00% |
| 491 | C3 AI INC | AI | 1,011 | $66,635 | 0.00% |
| 492 | ANTHEM INC | ELV | 185 | $66,406 | 0.00% |
| 493 | NOAH HLDGS LTD | NOAH | 1,480 | $65,712 | 0.00% |
| 494 | KINTARA THERAPEUTICS INC | 49720K101 | 37,665 | $65,537 | 0.00% |
| 495 | HERSHEY CO | HSY | 410 | $64,846 | 0.00% |
| 496 | ICICI BANK LIMITED | IBN | 4,026 | $64,537 | 0.00% |
| 497 | ZSCALER INC | ZS | 375 | $64,376 | 0.00% |
| 498 | NUCOR CORP | NUE | 800 | $64,216 | 0.00% |
| 499 | GLOBAL X FDS | 37954Y871 | 3,390 | $63,834 | 0.00% |
| 500 | NORTONLIFELOCK INC | GENVR | 3,000 | $63,780 | 0.00% |