13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052229
Total Value
$2.21B
Positions
1,231
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 63,937 | $220.0M | 10.04% |
| 2 | MICROSOFT CORP | MSFT | 741,606 | $200.9M | 9.17% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617,417 | $171.6M | 7.83% |
| 4 | VISA INC | V | 539,938 | $126.2M | 5.76% |
| 5 | APPLE INC | AAPL | 880,180 | $120.5M | 5.50% |
| 6 | ALPHABET INC | GOOG | 37,925 | $92.6M | 4.23% |
| 7 | DISNEY WALT CO | 254687106 | 406,510 | $71.5M | 3.26% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 497,784 | $59.1M | 2.70% |
| 9 | APPLIED MATLS INC | 038222105 | 406,128 | $57.8M | 2.64% |
| 10 | PAYPAL HLDGS INC | PYPL | 161,440 | $47.1M | 2.15% |
| 11 | NIKE INC | NKE | 215,087 | $33.2M | 1.52% |
| 12 | MCDONALDS CORP | MCD | 138,784 | $32.1M | 1.46% |
| 13 | COCA COLA CO | KO | 567,926 | $30.7M | 1.40% |
| 14 | JOHNSON & JOHNSON | JNJ | 173,210 | $28.5M | 1.30% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 56,426 | $28.5M | 1.30% |
| 16 | JPMORGAN CHASE & CO | VYLD | 162,476 | $25.3M | 1.15% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,244 | $24.7M | 1.13% |
| 18 | ALPHABET INC | GOOG | 9,836 | $24.7M | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 30,274 | $24.2M | 1.11% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 399,670 | $22.4M | 1.02% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 68,068 | $21.7M | 0.99% |
| 22 | INTUIT | INTU | 40,741 | $20.0M | 0.91% |
| 23 | ENDAVA PLC | DAVA | 168,000 | $19.0M | 0.87% |
| 24 | FASTENAL CO | FAST | 363,475 | $18.9M | 0.86% |
| 25 | FACEBOOK INC | META | 51,906 | $18.0M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 122,880 | $16.6M | 0.76% |
| 27 | MERCADOLIBRE INC | MELI | 10,519 | $16.4M | 0.75% |
| 28 | PFIZER INC | PFE | 396,039 | $15.5M | 0.71% |
| 29 | PEPSICO INC | PEP | 103,296 | $15.3M | 0.70% |
| 30 | HONEYWELL INTL INC | 438516106 | 65,941 | $14.5M | 0.66% |
| 31 | LILLY ELI & CO | LLY | 62,183 | $14.3M | 0.65% |
| 32 | MASTERCARD INCORPORATED | MA | 37,947 | $13.9M | 0.63% |
| 33 | ROYAL BK CDA | 780087102 | 126,467 | $12.8M | 0.58% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 81,160 | $11.4M | 0.52% |
| 35 | VEEVA SYS INC | VEEV | 32,947 | $10.2M | 0.47% |
| 36 | BECTON DICKINSON & CO | BDX | 39,032 | $9.5M | 0.43% |
| 37 | CISCO SYS INC | CSCO | 177,822 | $9.4M | 0.43% |
| 38 | MSCI INC | MSCI | 17,273 | $9.2M | 0.42% |
| 39 | S&P GLOBAL INC | SPGI | 21,824 | $9.0M | 0.41% |
| 40 | HOME DEPOT INC | HD | 26,012 | $8.3M | 0.38% |
| 41 | SPDR GOLD TR | GLD | 47,887 | $7.9M | 0.36% |
| 42 | SALESFORCE COM INC | CRM | 31,862 | $7.8M | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 122,344 | $7.7M | 0.35% |
| 44 | MERCK & CO INC | MRK | 97,468 | $7.6M | 0.35% |
| 45 | COLGATE PALMOLIVE CO | CL | 92,194 | $7.5M | 0.34% |
| 46 | UNION PAC CORP | UNP | 34,003 | $7.5M | 0.34% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 32,809 | $7.4M | 0.34% |
| 48 | AMPHENOL CORP NEW | 032095101 | 107,151 | $7.3M | 0.33% |
| 49 | STARBUCKS CORP | SBUX | 65,490 | $7.3M | 0.33% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 74,050 | $7.1M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908629 | 28,767 | $6.8M | 0.31% |
| 52 | COMCAST CORP NEW | CCZ | 118,768 | $6.8M | 0.31% |
| 53 | ILLUMINA INC | ILMN | 13,448 | $6.4M | 0.29% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135,333 | $6.3M | 0.29% |
| 55 | WELLS FARGO CO NEW | 949746101 | 135,025 | $6.1M | 0.28% |
| 56 | LAM RESEARCH CORP | LRCX | 9,389 | $6.1M | 0.28% |
| 57 | TESLA INC | TSLA | 8,776 | $6.0M | 0.27% |
| 58 | LINDE PLC | LIN | 20,005 | $5.8M | 0.26% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 40,522 | $5.7M | 0.26% |
| 60 | CATERPILLAR INC | CAT | 25,897 | $5.6M | 0.26% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 25,010 | $5.6M | 0.26% |
| 62 | DANAHER CORPORATION | 235851102 | 19,907 | $5.3M | 0.24% |
| 63 | PINTEREST INC | PINS | 66,905 | $5.3M | 0.24% |
| 64 | KIMBERLY-CLARK CORP | KMB | 38,984 | $5.2M | 0.24% |
| 65 | ACCENTURE PLC IRELAND | ACN | 17,679 | $5.2M | 0.24% |
| 66 | TORONTO DOMINION BK ONT | TORO | 74,234 | $5.2M | 0.24% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 14,025 | $5.1M | 0.23% |
| 68 | STRYKER CORPORATION | SYK | 19,523 | $5.1M | 0.23% |
| 69 | SENSATA TECHNOLOGIES HLDG PL | ST | 86,822 | $5.0M | 0.23% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 24,378 | $4.8M | 0.22% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 48,666 | $4.8M | 0.22% |
| 72 | INTEL CORP | INTC | 86,042 | $4.8M | 0.22% |
| 73 | NASDAQ INC | NDAQ | 27,317 | $4.8M | 0.22% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 175,089 | $4.6M | 0.21% |
| 75 | MEDTRONIC PLC | MDT | 34,460 | $4.3M | 0.20% |
| 76 | SERVICENOW INC | NOW | 7,632 | $4.2M | 0.19% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 44,317 | $4.2M | 0.19% |
| 78 | BANK MONTREAL QUE | 063671101 | 38,291 | $3.9M | 0.18% |
| 79 | MCCORMICK & CO INC | MKC-V | 44,345 | $3.9M | 0.18% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 38,852 | $3.9M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908363 | 9,490 | $3.7M | 0.17% |
| 82 | ABBOTT LABS | ABLZF | 31,821 | $3.7M | 0.17% |
| 83 | MASIMO CORP | MASI | 14,915 | $3.6M | 0.17% |
| 84 | DEERE & CO | DE | 9,945 | $3.5M | 0.16% |
| 85 | ABBVIE INC | ABBV | 30,762 | $3.5M | 0.16% |
| 86 | BARRICK GOLD CORP | 067901108 | 164,367 | $3.4M | 0.16% |
| 87 | FISERV INC | FISV | 31,001 | $3.3M | 0.15% |
| 88 | CONOCOPHILLIPS | COP | 54,298 | $3.3M | 0.15% |
| 89 | IDEXX LABS INC | 45168D104 | 5,192 | $3.3M | 0.15% |
| 90 | BOOT BARN HLDGS INC | BOOT | 38,500 | $3.2M | 0.15% |
| 91 | INVESCO QQQ TR | IVZ | 8,763 | $3.1M | 0.14% |
| 92 | BK OF AMERICA CORP | 060505104 | 72,251 | $3.0M | 0.14% |
| 93 | ANSYS INC | 03662Q105 | 8,454 | $2.9M | 0.13% |
| 94 | CANADIAN IMP BK COMM | CNDIF | 25,628 | $2.9M | 0.13% |
| 95 | ZENDESK INC | 98936J101 | 19,500 | $2.8M | 0.13% |
| 96 | NETFLIX INC | NFLX | 5,197 | $2.7M | 0.13% |
| 97 | CANADIAN PAC RY LTD | 13645T100 | 34,775 | $2.7M | 0.12% |
| 98 | KEURIG DR PEPPER INC | KDP | 75,564 | $2.7M | 0.12% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 6,638 | $2.7M | 0.12% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 9,604 | $2.6M | 0.12% |
| 101 | SQUARE INC | BSQKZ | 10,494 | $2.6M | 0.12% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 34,670 | $2.5M | 0.12% |
| 103 | MONDELEZ INTL INC | 609207105 | 39,750 | $2.5M | 0.11% |
| 104 | ISHARES SILVER TR | SLV | 100,670 | $2.4M | 0.11% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 6,235 | $2.4M | 0.11% |
| 106 | CITIGROUP INC | C-PR | 31,005 | $2.2M | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 20,162 | $2.1M | 0.10% |
| 108 | ROKU INC | ROKU | 4,540 | $2.1M | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 12,394 | $2.0M | 0.09% |
| 110 | SPDR SER TR | 78468R556 | 20,190 | $2.0M | 0.09% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 13,046 | $1.9M | 0.09% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 44,457 | $1.9M | 0.09% |
| 113 | MORGAN STANLEY | MS-PQ | 20,386 | $1.9M | 0.09% |
| 114 | WALMART INC | WMT | 13,241 | $1.9M | 0.09% |
| 115 | AUTOZONE INC | AZO | 1,100 | $1.6M | 0.07% |
| 116 | ISHARES INC | 46434G855 | 58,383 | $1.6M | 0.07% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 4,105 | $1.6M | 0.07% |
| 118 | BANK NOVA SCOTIA B C | 064149107 | 24,792 | $1.6M | 0.07% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,276 | $1.6M | 0.07% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,872 | $1.5M | 0.07% |
| 121 | KRAFT HEINZ CO | KHC | 37,868 | $1.5M | 0.07% |
| 122 | STAR BULK CARRIERS CORP. | SBLK | 67,122 | $1.5M | 0.07% |
| 123 | MIMECAST LTD | G14838109 | 28,588 | $1.5M | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 19,168 | $1.5M | 0.07% |
| 125 | EBAY INC. | EBAY | 21,021 | $1.5M | 0.07% |
| 126 | JACOBS ENGR GROUP INC | 469814107 | 10,882 | $1.5M | 0.07% |
| 127 | GENERAL ELECTRIC CO | GE | 107,386 | $1.4M | 0.07% |
| 128 | ZOETIS INC | ZTS | 7,715 | $1.4M | 0.07% |
| 129 | GENCO SHIPPING & TRADING LTD | GNK | 75,789 | $1.4M | 0.07% |
| 130 | MOODYS CORP | MCO | 3,803 | $1.4M | 0.06% |
| 131 | BOEING CO | BA-PA | 5,735 | $1.4M | 0.06% |
| 132 | ABERDEEN STD GOLD ETF TR | 00326A104 | 79,915 | $1.4M | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,908 | $1.4M | 0.06% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 1,443 | $1.3M | 0.06% |
| 135 | NEWMONT CORP | NEMCL | 20,226 | $1.3M | 0.06% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 32,120 | $1.3M | 0.06% |
| 137 | AT&T INC | T-PC | 42,828 | $1.2M | 0.06% |
| 138 | QUALCOMM INC | QCOM | 8,381 | $1.2M | 0.05% |
| 139 | HP INC | HPQ | 39,296 | $1.2M | 0.05% |
| 140 | BOOKING HOLDINGS INC | BKNG | 497 | $1.1M | 0.05% |
| 141 | FREEPORT-MCMORAN INC | FCX | 28,977 | $1.1M | 0.05% |
| 142 | INVESCO LTD | IVZ | 40,115 | $1.1M | 0.05% |
| 143 | GARMIN LTD | GRMN | 7,015 | $1.0M | 0.05% |
| 144 | ALTRIA GROUP INC | MO | 20,852 | $994,223 | 0.05% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,744 | $986,122 | 0.04% |
| 146 | TEXAS INSTRS INC | 882508104 | 5,105 | $981,692 | 0.04% |
| 147 | SPDR S&P 500 ETF TR | SPY | 2,291 | $980,685 | 0.04% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,337 | $967,159 | 0.04% |
| 149 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,194 | $964,704 | 0.04% |
| 150 | BLACKROCK INC | BLK | 1,031 | $902,094 | 0.04% |
| 151 | ISHARES TR | 464287168 | 7,490 | $873,484 | 0.04% |
| 152 | ALBEMARLE CORP | ALB-PA | 5,108 | $860,494 | 0.04% |
| 153 | CIGNA CORP NEW | 125523100 | 3,627 | $859,853 | 0.04% |
| 154 | CORNING INC | GLW | 20,887 | $854,278 | 0.04% |
| 155 | BIOGEN INC | BIIB | 2,464 | $853,209 | 0.04% |
| 156 | PROLOGIS INC. | PLDGP | 7,100 | $848,663 | 0.04% |
| 157 | GLOBAL X FDS | 37954Y715 | 24,270 | $848,237 | 0.04% |
| 158 | ICU MED INC | ICUI | 4,115 | $846,867 | 0.04% |
| 159 | LULULEMON ATHLETICA INC | LULU | 2,296 | $837,971 | 0.04% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $837,202 | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,885 | $813,634 | 0.04% |
| 162 | TARGET CORP | TGT | 3,331 | $805,236 | 0.04% |
| 163 | LG DISPLAY CO LTD | LPL | 74,000 | $791,060 | 0.04% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 11,500 | $789,245 | 0.04% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 16,509 | $785,828 | 0.04% |
| 166 | XYLEM INC | XYL | 6,540 | $784,538 | 0.04% |
| 167 | AON PLC | AON | 3,274 | $781,700 | 0.04% |
| 168 | YUM BRANDS INC | YUM | 6,669 | $767,135 | 0.04% |
| 169 | GOLDEN OCEAN GROUP LTD | NVGLF | 68,801 | $759,563 | 0.03% |
| 170 | GEOPARK LTD | GPRK | 58,500 | $740,025 | 0.03% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 5,400 | $737,208 | 0.03% |
| 172 | SCHLUMBERGER LTD | SLB | 22,809 | $730,116 | 0.03% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,483 | $721,462 | 0.03% |
| 174 | B2GOLD CORP | BTG | 171,096 | $720,314 | 0.03% |
| 175 | HESS CORP | HESM | 8,208 | $716,723 | 0.03% |
| 176 | AGILENT TECHNOLOGIES INC | A | 4,806 | $710,375 | 0.03% |
| 177 | FIREEYE INC | 31816Q101 | 35,035 | $708,408 | 0.03% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,145 | $702,660 | 0.03% |
| 179 | SIGNET JEWELERS LIMITED | SIG | 8,330 | $672,981 | 0.03% |
| 180 | PULTE GROUP INC | 745867101 | 12,200 | $665,754 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,700 | $657,301 | 0.03% |
| 182 | KIRKLAND LAKE GOLD LTD | 49741E100 | 16,667 | $642,180 | 0.03% |
| 183 | MODERNA INC | MRNA | 2,652 | $623,167 | 0.03% |
| 184 | ISHARES TR | 46435G334 | 19,000 | $621,300 | 0.03% |
| 185 | EQUIFAX INC | EFX | 2,570 | $615,541 | 0.03% |
| 186 | PHILLIPS 66 | PSX | 7,165 | $614,900 | 0.03% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 5,721 | $592,524 | 0.03% |
| 188 | SPLUNK INC | 848637104 | 4,065 | $587,718 | 0.03% |
| 189 | MOELIS & CO | MC | 10,255 | $583,407 | 0.03% |
| 190 | MATADOR RES CO | MTDR | 15,780 | $568,238 | 0.03% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,382 | $563,773 | 0.03% |
| 192 | DUPONT DE NEMOURS INC | DD | 7,027 | $543,960 | 0.02% |
| 193 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $538,230 | 0.02% |
| 194 | APTIV PLC | APTV | 3,414 | $537,125 | 0.02% |
| 195 | HAEMONETICS CORP MASS | HAE | 8,058 | $536,985 | 0.02% |
| 196 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,760 | $536,251 | 0.02% |
| 197 | TASEKO MINES LTD | TGB | 252,309 | $534,895 | 0.02% |
| 198 | DOW INC | DOW | 8,406 | $531,932 | 0.02% |
| 199 | CHARTER COMMUNICATIONS INC N | 16119P108 | 730 | $526,659 | 0.02% |
| 200 | BCE INC | BCPPF | 10,665 | $525,998 | 0.02% |
| 201 | EATON CORP PLC | ETN | 3,545 | $525,298 | 0.02% |
| 202 | SYSCO CORP | SYY | 6,675 | $518,981 | 0.02% |
| 203 | MATCH GROUP INC NEW | MTCH | 3,170 | $511,163 | 0.02% |
| 204 | GENERAL MTRS CO | 37045V100 | 8,504 | $503,182 | 0.02% |
| 205 | DOCEBO INC | DCBO | 8,500 | $501,755 | 0.02% |
| 206 | HSBC HLDGS PLC | HBCYF | 17,100 | $493,335 | 0.02% |
| 207 | CORE LABORATORIES N V | N22717107 | 12,481 | $486,135 | 0.02% |
| 208 | FOX CORP | FOX | 12,972 | $481,650 | 0.02% |
| 209 | SEA LTD | SE | 1,753 | $481,374 | 0.02% |
| 210 | INFOSYS LTD | INFY | 22,600 | $478,894 | 0.02% |
| 211 | SUN LIFE FINANCIAL INC. | SUNFF | 9,283 | $478,446 | 0.02% |
| 212 | WISDOMTREE TR | WT | 6,175 | $470,844 | 0.02% |
| 213 | BLACKSTONE GROUP INC | BX | 4,846 | $470,740 | 0.02% |
| 214 | CHUBB LIMITED | CB | 2,920 | $464,105 | 0.02% |
| 215 | LOCKHEED MARTIN CORP | LMT | 1,224 | $463,100 | 0.02% |
| 216 | BEYOND MEAT INC | BYND | 2,893 | $455,619 | 0.02% |
| 217 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,917 | $454,589 | 0.02% |
| 218 | GLOBAL X FDS | 37954Y673 | 17,560 | $452,170 | 0.02% |
| 219 | INVESCO DB MULTI-SECTOR COMM | IVZ | 22,340 | $451,715 | 0.02% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $449,473 | 0.02% |
| 221 | WHEATON PRECIOUS METALS CORP | WPM | 9,774 | $430,740 | 0.02% |
| 222 | 3M CO | MMM | 2,158 | $428,644 | 0.02% |
| 223 | WISDOMTREE TR | WT | 6,950 | $424,089 | 0.02% |
| 224 | HUDBAY MINERALS INC | HBM | 63,038 | $419,833 | 0.02% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 2,016 | $419,268 | 0.02% |
| 226 | OVERSTOCK COM INC DEL | BBBY-WT | 4,350 | $401,070 | 0.02% |
| 227 | ISHARES TR | 464287614 | 1,453 | $394,460 | 0.02% |
| 228 | CME GROUP INC | CME | 1,853 | $394,096 | 0.02% |
| 229 | SPROTT PHYSICAL SILVER TR | SII | 42,380 | $393,286 | 0.02% |
| 230 | BAIDU INC | BAIDF | 1,910 | $389,449 | 0.02% |
| 231 | ISHARES TR | 464287176 | 3,030 | $387,870 | 0.02% |
| 232 | GENERAL MLS INC | 370334104 | 6,360 | $387,515 | 0.02% |
| 233 | CUMMINS INC | CMI | 1,543 | $376,199 | 0.02% |
| 234 | BIONTECH SE | BNTX | 1,618 | $362,238 | 0.02% |
| 235 | ISHARES TR | 464287234 | 6,317 | $348,383 | 0.02% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 9,600 | $348,288 | 0.02% |
| 237 | VIATRIS INC | VTRS | 24,280 | $346,961 | 0.02% |
| 238 | YUM CHINA HLDGS INC | YUMC | 5,212 | $345,295 | 0.02% |
| 239 | APPIAN CORP | APPN | 2,500 | $344,375 | 0.02% |
| 240 | NOVAVAX INC | NVAX | 1,611 | $342,031 | 0.02% |
| 241 | TRANSDIGM GROUP INC | TDG | 528 | $341,769 | 0.02% |
| 242 | ISHARES TR | 464287788 | 4,191 | $339,681 | 0.02% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 1,180 | $337,504 | 0.02% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 5,555 | $336,633 | 0.02% |
| 245 | ISHARES INC | 464286350 | 8,405 | $332,250 | 0.02% |
| 246 | ISHARES TR | 464288489 | 11,250 | $329,625 | 0.02% |
| 247 | LARGO RES LTD | LGO | 21,132 | $329,448 | 0.02% |
| 248 | STONEX GROUP INC | SNEX | 5,410 | $328,225 | 0.01% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 1,123 | $323,065 | 0.01% |
| 250 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $317,694 | 0.01% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $317,325 | 0.01% |
| 252 | ISHARES TR | 464287846 | 2,920 | $315,272 | 0.01% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 3,071 | $314,685 | 0.01% |
| 254 | AUTOLUS THERAPEUTICS PLC | AUTL | 47,150 | $313,076 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 2,917 | $312,994 | 0.01% |
| 256 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 6,726 | $309,396 | 0.01% |
| 257 | KELLOGG CO | BEKE | 4,790 | $308,141 | 0.01% |
| 258 | JD.COM INC | JDCMF | 3,853 | $307,508 | 0.01% |
| 259 | ISHARES TR | 464287200 | 706 | $303,524 | 0.01% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $303,192 | 0.01% |
| 261 | LAZARD LTD | LAZ | 6,540 | $295,935 | 0.01% |
| 262 | FIRST MAJESTIC SILVER CORP | AG | 18,688 | $295,457 | 0.01% |
| 263 | BAXTER INTL INC | 071813109 | 3,656 | $294,308 | 0.01% |
| 264 | ISHARES TR | 464287721 | 2,945 | $292,733 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908553 | 2,754 | $280,330 | 0.01% |
| 266 | BITFARMS LTD | BITF | 71,022 | $279,827 | 0.01% |
| 267 | CABLE ONE INC | CABO | 146 | $279,270 | 0.01% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $278,494 | 0.01% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 1,105 | $277,698 | 0.01% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,297 | $272,387 | 0.01% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 986 | $271,732 | 0.01% |
| 272 | SOUTHERN CO | SOMN | 4,440 | $268,664 | 0.01% |
| 273 | CINCINNATI FINL CORP | 172062101 | 2,299 | $268,109 | 0.01% |
| 274 | FARFETCH LTD | 30744W107 | 5,262 | $264,994 | 0.01% |
| 275 | ORGANON & CO | OGN | 8,725 | $264,019 | 0.01% |
| 276 | ELECTRONIC ARTS INC | EA | 1,835 | $263,928 | 0.01% |
| 277 | AMGEN INC | AMGN | 1,071 | $261,056 | 0.01% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 666 | $257,762 | 0.01% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 971 | $257,713 | 0.01% |
| 280 | EMERSON ELEC CO | EMR | 2,668 | $256,768 | 0.01% |
| 281 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $256,474 | 0.01% |
| 282 | ISHARES TR | 464287689 | 1,000 | $255,910 | 0.01% |
| 283 | NOVARTIS AG | NVSEF | 2,770 | $252,735 | 0.01% |
| 284 | QUEST DIAGNOSTICS INC | DGX | 1,914 | $252,591 | 0.01% |
| 285 | TC ENERGY CORP | TRPRF | 5,052 | $250,175 | 0.01% |
| 286 | BROADCOM INC | AVGO | 508 | $242,235 | 0.01% |
| 287 | ISHARES INC | 464286319 | 6,197 | $240,753 | 0.01% |
| 288 | VANECK VECTORS ETF TR | 92189F106 | 7,024 | $238,676 | 0.01% |
| 289 | SEABRIDGE GOLD INC | SA | 13,360 | $234,468 | 0.01% |
| 290 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,000 | $234,000 | 0.01% |
| 291 | ARK ETF TR | 00214Q302 | 2,508 | $231,990 | 0.01% |
| 292 | MASCO CORP | MAS | 3,930 | $231,516 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908751 | 1,024 | $230,687 | 0.01% |
| 294 | YAMANA GOLD INC | 98462Y100 | 54,354 | $229,374 | 0.01% |
| 295 | GENERAL DYNAMICS CORP | GD | 1,208 | $227,418 | 0.01% |
| 296 | CLOUDFLARE INC | NET | 2,139 | $226,392 | 0.01% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,646 | $225,651 | 0.01% |
| 298 | PAN AMERN SILVER CORP | 697900108 | 7,875 | $224,989 | 0.01% |
| 299 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $224,058 | 0.01% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,811 | $222,410 | 0.01% |
| 301 | RPM INTL INC | 749685103 | 2,500 | $221,700 | 0.01% |
| 302 | HEICO CORP NEW | HEI-A | 1,567 | $218,471 | 0.01% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,619 | $216,617 | 0.01% |
| 304 | VALE S A | VALE | 9,489 | $216,444 | 0.01% |
| 305 | CORTEVA INC | CTVA | 4,834 | $214,388 | 0.01% |
| 306 | SPDR SER TR | 78464A763 | 1,730 | $211,544 | 0.01% |
| 307 | SEI INVTS CO | 784117103 | 3,400 | $210,698 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908637 | 1,032 | $207,174 | 0.01% |
| 309 | BALLARD PWR SYS INC NEW | BALL | 11,320 | $205,118 | 0.01% |
| 310 | VANGUARD WORLD FDS | 92204A702 | 508 | $202,575 | 0.01% |
| 311 | OCUGEN INC | OCGN | 25,000 | $200,750 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $200,601 | 0.01% |
| 313 | LIBERTY GLOBAL PLC | LBTYK | 7,397 | $200,015 | 0.01% |
| 314 | XPENG INC | XPNGF | 4,500 | $199,890 | 0.01% |
| 315 | DOVER CORP | DOV | 1,318 | $198,491 | 0.01% |
| 316 | KINROSS GOLD CORP | KGCRF | 31,230 | $198,311 | 0.01% |
| 317 | CVS HEALTH CORP | CVS | 2,367 | $197,502 | 0.01% |
| 318 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 2,315 | $196,150 | 0.01% |
| 319 | DOCUSIGN INC | DOCU | 698 | $195,140 | 0.01% |
| 320 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $194,671 | 0.01% |
| 321 | ISHARES TR | 464288760 | 1,770 | $193,868 | 0.01% |
| 322 | DISCOVER FINL SVCS | 254709108 | 1,632 | $193,049 | 0.01% |
| 323 | WAYFAIR INC | W | 608 | $191,952 | 0.01% |
| 324 | AMBARELLA INC | AMBA | 1,754 | $187,029 | 0.01% |
| 325 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $186,273 | 0.01% |
| 326 | ARK ETF TR | 00214Q104 | 1,418 | $185,446 | 0.01% |
| 327 | AGCO CORP | AGCO | 1,406 | $183,314 | 0.01% |
| 328 | GILEAD SCIENCES INC | GILD | 2,638 | $181,653 | 0.01% |
| 329 | REGENERON PHARMACEUTICALS | REGN | 325 | $181,526 | 0.01% |
| 330 | NIO INC | NIOIF | 3,352 | $178,326 | 0.01% |
| 331 | COMPASS DIVERSIFIED | CODI-PC | 6,984 | $178,092 | 0.01% |
| 332 | ASPEN TECHNOLOGY INC | 045327103 | 1,290 | $177,427 | 0.01% |
| 333 | FEDEX CORP | FDX | 591 | $176,313 | 0.01% |
| 334 | ECOLAB INC | ECL | 847 | $174,457 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908611 | 1,000 | $173,660 | 0.01% |
| 336 | MARINEMAX INC | HZO | 3,550 | $173,027 | 0.01% |
| 337 | SNOWFLAKE INC | SNOW | 711 | $171,920 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,649 | $170,853 | 0.01% |
| 339 | NUTRIEN LTD | NTR | 2,749 | $166,617 | 0.01% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,213 | $165,514 | 0.01% |
| 341 | PALO ALTO NETWORKS INC | PANW | 445 | $165,117 | 0.01% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 858 | $164,522 | 0.01% |
| 343 | ISHARES TR | 464288281 | 1,442 | $162,167 | 0.01% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,004 | $161,463 | 0.01% |
| 345 | ISHARES INC | 46434G848 | 3,570 | $161,239 | 0.01% |
| 346 | VENATOR MATLS PLC | G9329Z100 | 34,000 | $161,160 | 0.01% |
| 347 | UNITY SOFTWARE INC | U | 1,467 | $161,121 | 0.01% |
| 348 | DELTA AIR LINES INC DEL | DAL | 3,715 | $160,711 | 0.01% |
| 349 | DIREXION SHS ETF TR | 25460G302 | 2,333 | $158,434 | 0.01% |
| 350 | AIRBNB INC | ABNB | 1,033 | $158,194 | 0.01% |
| 351 | LKQ CORP | LKQ | 3,200 | $157,504 | 0.01% |
| 352 | ISHARES TR | 464287655 | 685 | $157,118 | 0.01% |
| 353 | PELOTON INTERACTIVE INC | PTON | 1,249 | $154,901 | 0.01% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 424 | $154,094 | 0.01% |
| 355 | SONY GROUP CORPORATION | SNEJF | 1,580 | $153,608 | 0.01% |
| 356 | ISHARES INC | 46434G103 | 2,200 | $147,378 | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908769 | 660 | $147,061 | 0.01% |
| 358 | GLOBAL X FDS | 37954Y871 | 6,930 | $146,916 | 0.01% |
| 359 | VANGUARD INDEX FDS | 922908538 | 621 | $146,773 | 0.01% |
| 360 | CITRIX SYS INC | 177376100 | 1,246 | $146,118 | 0.01% |
| 361 | TWILIO INC | TWLO | 370 | $145,839 | 0.01% |
| 362 | LEMONADE INC | LMND | 1,325 | $144,968 | 0.01% |
| 363 | ROYAL GOLD INC | RGLD | 1,253 | $142,967 | 0.01% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 2,782 | $142,522 | 0.01% |
| 365 | TYSON FOODS INC | TSN | 1,900 | $140,144 | 0.01% |
| 366 | CAMECO CORP | CCJ | 7,207 | $138,230 | 0.01% |
| 367 | FIVERR INTL LTD | M4R82T106 | 570 | $138,219 | 0.01% |
| 368 | M & T BK CORP | 55261F104 | 950 | $138,045 | 0.01% |
| 369 | PRUDENTIAL PLC | PUKPF | 3,620 | $137,922 | 0.01% |
| 370 | JAZZ PHARMACEUTICALS PLC | JAZZ | 775 | $137,671 | 0.01% |
| 371 | CHARGEPOINT HOLDINGS INC | CHPT | 3,955 | $137,397 | 0.01% |
| 372 | FORTUNA SILVER MINES INC | 349915108 | 24,700 | $137,085 | 0.01% |
| 373 | THE TRADE DESK INC | 88339J105 | 1,770 | $136,927 | 0.01% |
| 374 | FERRARI N V | RACE | 662 | $136,405 | 0.01% |
| 375 | SCHRODINGER INC | SDGR | 1,800 | $136,098 | 0.01% |
| 376 | ISHARES INC | 464286665 | 2,575 | $133,153 | 0.01% |
| 377 | EXELON CORP | EXC | 3,000 | $132,930 | 0.01% |
| 378 | JONES LANG LASALLE INC | JLL | 680 | $132,913 | 0.01% |
| 379 | OKTA INC | OKTA | 542 | $132,617 | 0.01% |
| 380 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $131,250 | 0.01% |
| 381 | TWITTER INC | 90184L102 | 1,903 | $130,945 | 0.01% |
| 382 | EQUINIX INC | EQIX | 163 | $130,824 | 0.01% |
| 383 | POLARIS INC | PII | 950 | $130,112 | 0.01% |
| 384 | LIBERTY GLOBAL PLC | LBTYK | 4,776 | $129,716 | 0.01% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932828 | 612 | $126,953 | 0.01% |
| 386 | PROSHARES TR | 74347B235 | 3,722 | $126,809 | 0.01% |
| 387 | AGNICO EAGLE MINES LTD | AEM | 2,085 | $126,038 | 0.01% |
| 388 | ISHARES TR | 464287648 | 403 | $125,611 | 0.01% |
| 389 | CENOVUS ENERGY INC | CVE | 13,069 | $125,201 | 0.01% |
| 390 | CADIZ INC | CDZIP | 9,180 | $124,848 | 0.01% |
| 391 | OSHKOSH CORP | OSK | 1,000 | $124,640 | 0.01% |
| 392 | DXC TECHNOLOGY CO | DXC | 3,197 | $124,491 | 0.01% |
| 393 | COLFAX CORP | 194014106 | 2,713 | $124,283 | 0.01% |
| 394 | ISHARES TR | 464287242 | 921 | $123,746 | 0.01% |
| 395 | ISHARES TR | 464288224 | 5,245 | $123,048 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $121,825 | 0.01% |
| 397 | NOVO-NORDISK A S | NONOF | 1,448 | $121,299 | 0.01% |
| 398 | TENET HEALTHCARE CORP | THC | 1,800 | $120,582 | 0.01% |
| 399 | MURPHY USA INC | MUSA | 897 | $119,633 | 0.01% |
| 400 | HERCULES CAPITAL INC | HCXY | 7,000 | $119,420 | 0.01% |
| 401 | PPG INDS INC | 693506107 | 703 | $119,348 | 0.01% |
| 402 | HDFC BANK LTD | HDB | 1,632 | $119,332 | 0.01% |
| 403 | LYFT INC | LYFT | 1,967 | $118,964 | 0.01% |
| 404 | MARKEL CORP | MKL | 100 | $118,671 | 0.01% |
| 405 | TOPBUILD CORP | BLD | 600 | $118,668 | 0.01% |
| 406 | TRIP COM GROUP LTD | TRPCF | 3,315 | $117,550 | 0.01% |
| 407 | PIEDMONT LITHIUM INC | 72016P105 | 1,503 | $117,474 | 0.01% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 6,429 | $117,201 | 0.01% |
| 409 | TE CONNECTIVITY LTD | TEL | 866 | $117,092 | 0.01% |
| 410 | MICROSTRATEGY INC | STRK | 176 | $116,952 | 0.01% |
| 411 | FRANCO NEV CORP | FNV | 806 | $116,926 | 0.01% |
| 412 | TERADYNE INC | TER | 860 | $115,206 | 0.01% |
| 413 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,730 | $114,526 | 0.01% |
| 414 | UNUM GROUP | UNMA | 4,000 | $113,600 | 0.01% |
| 415 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,134 | $112,958 | 0.01% |
| 416 | UNILEVER PLC | UNLYF | 1,926 | $112,671 | 0.01% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $108,529 | 0.00% |
| 418 | IMPERIAL OIL LTD | IMO | 3,546 | $107,798 | 0.00% |
| 419 | SYKES ENTERPRISES INC | 871237103 | 2,000 | $107,400 | 0.00% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 1,472 | $107,176 | 0.00% |
| 421 | MANCHESTER UTD PLC NEW | G5784H106 | 6,976 | $105,965 | 0.00% |
| 422 | LIBERTY BROADBAND CORP | LBRDP | 605 | $105,064 | 0.00% |
| 423 | PLUG POWER INC | PLUG | 3,072 | $105,032 | 0.00% |
| 424 | OATLY GROUP AB | OTLY | 4,255 | $104,077 | 0.00% |
| 425 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,912 | $103,277 | 0.00% |
| 426 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $102,870 | 0.00% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 1,250 | $102,213 | 0.00% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 1,750 | $102,078 | 0.00% |
| 429 | LAS VEGAS SANDS CORP | LVS | 1,935 | $101,955 | 0.00% |
| 430 | SPROTT PHYSICAL GOLD TR | SII | 7,240 | $101,577 | 0.00% |
| 431 | VMWARE INC | 928563402 | 634 | $101,421 | 0.00% |
| 432 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $101,010 | 0.00% |
| 433 | FURY GOLD MINES LIMITED | FURY | 83,946 | $100,735 | 0.00% |
| 434 | C3 AI INC | AI | 1,601 | $100,111 | 0.00% |
| 435 | DEXCOM INC | DXCM | 234 | $99,918 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908744 | 725 | $99,659 | 0.00% |
| 437 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $99,461 | 0.00% |
| 438 | INNOVATIVE INDL PPTYS INC | INHD | 515 | $98,375 | 0.00% |
| 439 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $97,417 | 0.00% |
| 440 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,500 | $96,800 | 0.00% |
| 441 | VANECK VECTORS ETF TR | 92189H607 | 440 | $96,329 | 0.00% |
| 442 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,030 | $95,310 | 0.00% |
| 443 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $95,025 | 0.00% |
| 444 | TELADOC HEALTH INC | TDOC | 568 | $94,453 | 0.00% |
| 445 | SNAP INC | SNAP | 1,381 | $94,101 | 0.00% |
| 446 | ISHARES TR | 464287325 | 1,123 | $93,344 | 0.00% |
| 447 | PERKINELMER INC | RVTY | 600 | $92,646 | 0.00% |
| 448 | GLAXOSMITHKLINE PLC | GLAXF | 2,320 | $92,382 | 0.00% |
| 449 | METHODE ELECTRS INC | 591520200 | 1,875 | $92,269 | 0.00% |
| 450 | ISHARES GOLD TR | IAU | 2,731 | $92,062 | 0.00% |
| 451 | VANGUARD MALVERN FDS | 922020805 | 1,756 | $92,032 | 0.00% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 1,884 | $91,562 | 0.00% |
| 453 | BHP GROUP PLC | BHPLF | 1,530 | $91,326 | 0.00% |
| 454 | DUKE ENERGY CORP NEW | DUKB | 913 | $90,131 | 0.00% |
| 455 | ISHARES INC | 464286772 | 950 | $88,521 | 0.00% |
| 456 | PERIDOT ACQUISITION CORP | G7008A115 | 7,251 | $88,317 | 0.00% |
| 457 | SPROTT ETF TRUST | SII | 2,000 | $88,220 | 0.00% |
| 458 | STEM INC | STEM | 2,445 | $88,044 | 0.00% |
| 459 | ISHARES TR | 464288828 | 329 | $87,665 | 0.00% |
| 460 | TOYOTA MOTOR CORP | TOYOF | 500 | $87,420 | 0.00% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 700 | $87,017 | 0.00% |
| 462 | SKILLZ INC | SKLZ | 4,000 | $86,880 | 0.00% |
| 463 | VAXART INC | VXRT | 11,575 | $86,697 | 0.00% |
| 464 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,200 | $86,412 | 0.00% |
| 465 | DOMINION ENERGY INC | D | 1,165 | $85,709 | 0.00% |
| 466 | KINTARA THERAPEUTICS INC | 49720K101 | 37,665 | $85,500 | 0.00% |
| 467 | TITAN INTL INC ILL | KMCM | 10,061 | $85,317 | 0.00% |
| 468 | GRAHAM HLDGS CO | GHM | 133 | $84,309 | 0.00% |
| 469 | PROSHARES TR II | 74347W882 | 3,485 | $83,013 | 0.00% |
| 470 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $82,920 | 0.00% |
| 471 | ISHARES TR | 464287523 | 180 | $81,760 | 0.00% |
| 472 | PINDUODUO INC | PDD | 643 | $81,674 | 0.00% |
| 473 | NORTONLIFELOCK INC | GENVR | 3,000 | $81,660 | 0.00% |
| 474 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $81,382 | 0.00% |
| 475 | BP PLC | BPPFF | 3,077 | $81,294 | 0.00% |
| 476 | SABRA HEALTH CARE REIT INC | SBRA | 4,448 | $80,954 | 0.00% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,334 | $80,449 | 0.00% |
| 478 | ISHARES TR | 464287309 | 1,100 | $80,003 | 0.00% |
| 479 | CAMPING WORLD HLDGS INC | CWH | 1,945 | $79,726 | 0.00% |
| 480 | PROSHARES TR | 74347B201 | 4,230 | $79,651 | 0.00% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C599 | 400 | $79,640 | 0.00% |
| 482 | CHEWY INC | CHWY | 990 | $78,913 | 0.00% |
| 483 | GLOBAL X FDS | 37954Y855 | 1,079 | $78,184 | 0.00% |
| 484 | WESTERN DIGITAL CORP. | WDC | 1,097 | $78,073 | 0.00% |
| 485 | ISHARES TR | 464287556 | 475 | $77,734 | 0.00% |
| 486 | CRISPR THERAPEUTICS AG | CRSP | 479 | $77,545 | 0.00% |
| 487 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,160 | $77,501 | 0.00% |
| 488 | PDS BIOTECHNOLOGY CORP | PDSB | 6,150 | $77,183 | 0.00% |
| 489 | CARNIVAL CORP | CUKPF | 2,924 | $77,077 | 0.00% |
| 490 | HASBRO INC | HAS | 815 | $77,034 | 0.00% |
| 491 | GENERAC HLDGS INC | GNRC | 185 | $76,803 | 0.00% |
| 492 | NUCOR CORP | NUE | 800 | $76,744 | 0.00% |
| 493 | ALIGN TECHNOLOGY INC | ALGN | 125 | $76,375 | 0.00% |
| 494 | ALTERYX INC | 02156B103 | 884 | $76,042 | 0.00% |
| 495 | ESSENTIAL UTILS INC | 29670G102 | 1,660 | $75,862 | 0.00% |
| 496 | NEWS CORP NEW | NWSLL | 2,940 | $75,764 | 0.00% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,414 | $75,677 | 0.00% |
| 498 | AUTODESK INC | ADSK | 259 | $75,602 | 0.00% |
| 499 | ISHARES TR | 46429B663 | 780 | $75,293 | 0.00% |
| 500 | ISHARES TR | 464288877 | 1,450 | $75,052 | 0.00% |