13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052230
Total Value
$2.44B
Positions
1,239
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 792,408 | $223.4M | 9.22% |
| 2 | AMAZON COM INC | AMZN | 65,284 | $214.5M | 8.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694,648 | $189.6M | 7.82% |
| 4 | APPLE INC | AAPL | 932,705 | $132.0M | 5.44% |
| 5 | VISA INC | V | 576,383 | $128.4M | 5.30% |
| 6 | ALPHABET INC | GOOG | 41,776 | $111.7M | 4.61% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 877,371 | $100.7M | 4.16% |
| 8 | FASTENAL CO | FAST | 1,530,660 | $79.0M | 3.26% |
| 9 | DISNEY WALT CO | 254687106 | 462,997 | $78.3M | 3.23% |
| 10 | AMPHENOL CORP NEW | 032095101 | 761,485 | $55.8M | 2.30% |
| 11 | APPLIED MATLS INC | 038222105 | 427,224 | $55.0M | 2.27% |
| 12 | PAYPAL HLDGS INC | PYPL | 172,018 | $44.8M | 1.85% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 61,123 | $34.9M | 1.44% |
| 14 | NIKE INC | NKE | 233,369 | $33.9M | 1.40% |
| 15 | MCDONALDS CORP | MCD | 139,966 | $33.7M | 1.39% |
| 16 | COCA COLA CO | KO | 586,947 | $30.8M | 1.27% |
| 17 | NVIDIA CORPORATION | NVDA | 144,429 | $29.9M | 1.23% |
| 18 | JPMORGAN CHASE & CO | VYLD | 167,868 | $27.5M | 1.13% |
| 19 | JOHNSON & JOHNSON | JNJ | 168,494 | $27.2M | 1.12% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,504 | $26.2M | 1.08% |
| 21 | ALPHABET INC | GOOG | 9,546 | $25.4M | 1.05% |
| 22 | ENDAVA PLC | DAVA | 168,055 | $22.8M | 0.94% |
| 23 | INTUIT | INTU | 42,243 | $22.8M | 0.94% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 69,767 | $20.9M | 0.86% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 384,848 | $20.8M | 0.86% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 126,199 | $17.6M | 0.73% |
| 27 | MERCADOLIBRE INC | MELI | 10,480 | $17.6M | 0.73% |
| 28 | PFIZER INC | PFE | 404,523 | $17.4M | 0.72% |
| 29 | FACEBOOK INC | META | 51,192 | $17.4M | 0.72% |
| 30 | PEPSICO INC | PEP | 103,505 | $15.6M | 0.64% |
| 31 | HONEYWELL INTL INC | 438516106 | 67,745 | $14.4M | 0.59% |
| 32 | LILLY ELI & CO | LLY | 62,241 | $14.4M | 0.59% |
| 33 | MASTERCARD INCORPORATED | MA | 36,919 | $12.8M | 0.53% |
| 34 | MSCI INC | MSCI | 20,083 | $12.2M | 0.50% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 81,160 | $12.1M | 0.50% |
| 36 | ROYAL BK CDA | 780087102 | 120,196 | $12.0M | 0.49% |
| 37 | BECTON DICKINSON & CO | BDX | 43,964 | $10.8M | 0.45% |
| 38 | S&P GLOBAL INC | SPGI | 22,797 | $9.7M | 0.40% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 93,491 | $9.6M | 0.40% |
| 40 | CISCO SYS INC | CSCO | 176,102 | $9.6M | 0.40% |
| 41 | VEEVA SYS INC | VEEV | 32,930 | $9.5M | 0.39% |
| 42 | HOME DEPOT INC | HD | 27,547 | $9.0M | 0.37% |
| 43 | SPDR GOLD TR | GLD | 51,227 | $8.4M | 0.35% |
| 44 | UNION PAC CORP | UNP | 39,057 | $7.7M | 0.32% |
| 45 | STARBUCKS CORP | SBUX | 69,083 | $7.6M | 0.31% |
| 46 | MERCK & CO INC | MRK | 98,990 | $7.4M | 0.31% |
| 47 | COMCAST CORP NEW | CCZ | 131,642 | $7.4M | 0.30% |
| 48 | COLGATE PALMOLIVE CO | CL | 93,555 | $7.1M | 0.29% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 90,997 | $7.0M | 0.29% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 14,090 | $7.0M | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908629 | 28,976 | $6.9M | 0.28% |
| 52 | LINDE PLC | LIN | 22,994 | $6.7M | 0.28% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 136,580 | $6.7M | 0.27% |
| 54 | TESLA INC | TSLA | 8,566 | $6.6M | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 111,509 | $6.6M | 0.27% |
| 56 | DANAHER CORPORATION | 235851102 | 20,444 | $6.2M | 0.26% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 40,223 | $6.1M | 0.25% |
| 58 | WELLS FARGO CO NEW | 949746101 | 129,884 | $6.0M | 0.25% |
| 59 | ACCENTURE PLC IRELAND | ACN | 17,787 | $5.7M | 0.23% |
| 60 | NASDAQ INC | NDAQ | 29,477 | $5.7M | 0.23% |
| 61 | ILLUMINA INC | ILMN | 13,851 | $5.6M | 0.23% |
| 62 | LAM RESEARCH CORP | LRCX | 9,408 | $5.4M | 0.22% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 48,142 | $5.3M | 0.22% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 96,929 | $5.3M | 0.22% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 25,010 | $5.2M | 0.21% |
| 66 | STRYKER CORPORATION | SYK | 19,456 | $5.1M | 0.21% |
| 67 | CATERPILLAR INC | CAT | 25,897 | $5.0M | 0.21% |
| 68 | TORONTO DOMINION BK ONT | TORO | 73,604 | $4.9M | 0.20% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 24,282 | $4.9M | 0.20% |
| 70 | SERVICENOW INC | NOW | 7,606 | $4.7M | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 37,075 | $4.6M | 0.19% |
| 72 | KIMBERLY-CLARK CORP | KMB | 34,439 | $4.6M | 0.19% |
| 73 | MASIMO CORP | MASI | 15,940 | $4.3M | 0.18% |
| 74 | INTEL CORP | INTC | 80,007 | $4.3M | 0.18% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 175,274 | $4.2M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908363 | 9,278 | $3.7M | 0.15% |
| 77 | MCCORMICK & CO INC | MKC-V | 45,025 | $3.6M | 0.15% |
| 78 | BANK MONTREAL QUE | 063671101 | 36,529 | $3.6M | 0.15% |
| 79 | FISERV INC | FISV | 33,042 | $3.6M | 0.15% |
| 80 | BARRICK GOLD CORP | 067901108 | 198,207 | $3.6M | 0.15% |
| 81 | PINTEREST INC | PINS | 69,693 | $3.6M | 0.15% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 37,233 | $3.5M | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 29,829 | $3.5M | 0.15% |
| 84 | CONOCOPHILLIPS | COP | 50,715 | $3.4M | 0.14% |
| 85 | IDEXX LABS INC | 45168D104 | 5,343 | $3.3M | 0.14% |
| 86 | ABBVIE INC | ABBV | 30,262 | $3.3M | 0.13% |
| 87 | INVESCO QQQ TR | IVZ | 8,963 | $3.2M | 0.13% |
| 88 | NETFLIX INC | NFLX | 5,098 | $3.1M | 0.13% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 39,577 | $3.1M | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 7,719 | $3.0M | 0.12% |
| 91 | DEERE & CO | DE | 8,996 | $3.0M | 0.12% |
| 92 | SALESFORCE COM INC | CRM | 10,787 | $2.9M | 0.12% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 10,695 | $2.8M | 0.12% |
| 94 | BK OF AMERICA CORP | 060505104 | 65,661 | $2.8M | 0.11% |
| 95 | ANSYS INC | 03662Q105 | 8,145 | $2.8M | 0.11% |
| 96 | CANADIAN IMP BK COMM | CNDIF | 24,662 | $2.7M | 0.11% |
| 97 | KEURIG DR PEPPER INC | KDP | 74,363 | $2.5M | 0.10% |
| 98 | SQUARE INC | BSQKZ | 10,507 | $2.5M | 0.10% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 16,941 | $2.5M | 0.10% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 6,445 | $2.4M | 0.10% |
| 101 | MONDELEZ INTL INC | 609207105 | 39,339 | $2.3M | 0.09% |
| 102 | CITIGROUP INC | C-PR | 32,501 | $2.3M | 0.09% |
| 103 | CANADIAN PAC RY LTD | 13645T100 | 34,675 | $2.3M | 0.09% |
| 104 | CHEVRON CORP NEW | CVX | 21,088 | $2.1M | 0.09% |
| 105 | ISHARES SILVER TR | SLV | 100,670 | $2.1M | 0.09% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 46,988 | $2.0M | 0.08% |
| 107 | MORGAN STANLEY | MS-PQ | 20,540 | $2.0M | 0.08% |
| 108 | AUTOZONE INC | AZO | 1,100 | $1.9M | 0.08% |
| 109 | WALMART INC | WMT | 13,288 | $1.9M | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 13,063 | $1.8M | 0.07% |
| 111 | ROKU INC | ROKU | 5,790 | $1.8M | 0.07% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 4,014 | $1.8M | 0.07% |
| 113 | ZOETIS INC | ZTS | 9,081 | $1.8M | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 10,133 | $1.7M | 0.07% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 1,702 | $1.7M | 0.07% |
| 116 | ORACLE CORP | ORCL-PD | 19,168 | $1.7M | 0.07% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,575 | $1.5M | 0.06% |
| 118 | BANK NOVA SCOTIA B C | 064149107 | 24,597 | $1.5M | 0.06% |
| 119 | BOOKING HOLDINGS INC | BKNG | 633 | $1.5M | 0.06% |
| 120 | MIMECAST LTD | G14838109 | 23,588 | $1.5M | 0.06% |
| 121 | ISHARES INC | 46434G855 | 58,383 | $1.4M | 0.06% |
| 122 | EBAY INC. | EBAY | 20,336 | $1.4M | 0.06% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,276 | $1.4M | 0.06% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 13,227 | $1.4M | 0.06% |
| 125 | ABERDEEN STD GOLD ETF TR | 00326A104 | 79,915 | $1.3M | 0.06% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,969 | $1.3M | 0.05% |
| 127 | BOEING CO | BA-PA | 5,758 | $1.3M | 0.05% |
| 128 | KRAFT HEINZ CO | KHC | 34,062 | $1.3M | 0.05% |
| 129 | JACOBS ENGR GROUP INC | 469814107 | 9,422 | $1.2M | 0.05% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 31,760 | $1.1M | 0.05% |
| 131 | NEWMONT CORP | NEMCL | 20,401 | $1.1M | 0.05% |
| 132 | MOODYS CORP | MCO | 3,104 | $1.1M | 0.05% |
| 133 | GARMIN LTD | GRMN | 7,015 | $1.1M | 0.04% |
| 134 | HP INC | HPQ | 39,296 | $1.1M | 0.04% |
| 135 | QUALCOMM INC | QCOM | 8,181 | $1.1M | 0.04% |
| 136 | ALBEMARLE CORP | ALB-PA | 4,648 | $1.0M | 0.04% |
| 137 | TEXAS INSTRS INC | 882508104 | 5,277 | $1.0M | 0.04% |
| 138 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,252 | $988,420 | 0.04% |
| 139 | SPDR S&P 500 ETF TR | SPY | 2,291 | $983,160 | 0.04% |
| 140 | AT&T INC | T-PC | 36,053 | $973,792 | 0.04% |
| 141 | ICU MED INC | ICUI | 4,115 | $960,359 | 0.04% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,167 | $959,915 | 0.04% |
| 143 | XYLEM INC | XYL | 7,746 | $958,025 | 0.04% |
| 144 | INVESCO LTD | IVZ | 39,117 | $943,111 | 0.04% |
| 145 | STAR BULK CARRIERS CORP. | SBLK | 39,024 | $938,137 | 0.04% |
| 146 | LULULEMON ATHLETICA INC | LULU | 2,311 | $935,262 | 0.04% |
| 147 | MODERNA INC | MRNA | 2,423 | $932,516 | 0.04% |
| 148 | AON PLC | AON | 3,259 | $931,324 | 0.04% |
| 149 | GENCO SHIPPING & TRADING LTD | GNK | 45,166 | $909,192 | 0.04% |
| 150 | FREEPORT-MCMORAN INC | FCX | 27,571 | $896,885 | 0.04% |
| 151 | GOLDEN OCEAN GROUP LTD | NVGLF | 82,945 | $893,318 | 0.04% |
| 152 | PROLOGIS INC. | PLDGP | 7,100 | $890,553 | 0.04% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 16,076 | $882,412 | 0.04% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,744 | $881,905 | 0.04% |
| 155 | ISHARES TR | 464287168 | 7,490 | $859,253 | 0.04% |
| 156 | GLOBAL X FDS | 37954Y715 | 23,390 | $855,372 | 0.04% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $822,758 | 0.03% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,135 | $821,340 | 0.03% |
| 159 | ALTRIA GROUP INC | MO | 17,991 | $818,950 | 0.03% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 5,400 | $799,686 | 0.03% |
| 161 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,145 | $782,617 | 0.03% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 11,393 | $775,635 | 0.03% |
| 163 | TARGET CORP | TGT | 3,358 | $768,210 | 0.03% |
| 164 | CORNING INC | GLW | 20,887 | $762,167 | 0.03% |
| 165 | CIGNA CORP NEW | 125523100 | 3,753 | $751,200 | 0.03% |
| 166 | GEOPARK LTD | GPRK | 58,500 | $746,460 | 0.03% |
| 167 | APTIV PLC | APTV | 4,908 | $731,145 | 0.03% |
| 168 | MATCH GROUP INC NEW | MTCH | 4,650 | $730,004 | 0.03% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,483 | $705,133 | 0.03% |
| 170 | BLACKROCK INC | BLK | 838 | $702,797 | 0.03% |
| 171 | BIOGEN INC | BIIB | 2,464 | $697,287 | 0.03% |
| 172 | SIGNET JEWELERS LIMITED | SIG | 8,330 | $657,737 | 0.03% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,700 | $657,087 | 0.03% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 5,781 | $654,467 | 0.03% |
| 175 | EQUIFAX INC | EFX | 2,570 | $651,289 | 0.03% |
| 176 | BIONTECH SE | BNTX | 2,383 | $650,535 | 0.03% |
| 177 | BCE INC | BCPPF | 12,815 | $641,519 | 0.03% |
| 178 | HESS CORP | HESM | 8,208 | $641,127 | 0.03% |
| 179 | KIRKLAND LAKE GOLD LTD | 49741E100 | 15,267 | $634,955 | 0.03% |
| 180 | MOELIS & CO | MC | 10,255 | $634,477 | 0.03% |
| 181 | DOCEBO INC | DCBO | 8,500 | $618,715 | 0.03% |
| 182 | YUM BRANDS INC | YUM | 5,048 | $617,421 | 0.03% |
| 183 | ISHARES TR | 46435G334 | 19,000 | $612,750 | 0.03% |
| 184 | SEA LTD | SE | 1,898 | $604,950 | 0.02% |
| 185 | SPLUNK INC | 848637104 | 4,095 | $592,587 | 0.02% |
| 186 | LG DISPLAY CO LTD | LPL | 74,000 | $588,300 | 0.02% |
| 187 | B2GOLD CORP | BTG | 171,096 | $585,148 | 0.02% |
| 188 | TASEKO MINES LTD | TGB | 304,752 | $575,981 | 0.02% |
| 189 | HAEMONETICS CORP MASS | HAE | 8,058 | $568,814 | 0.02% |
| 190 | BLACKSTONE INC | BX | 4,846 | $563,784 | 0.02% |
| 191 | PULTE GROUP INC | 745867101 | 12,200 | $560,224 | 0.02% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,382 | $549,943 | 0.02% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 730 | $531,119 | 0.02% |
| 194 | SYSCO CORP | SYY | 6,675 | $523,988 | 0.02% |
| 195 | CHUBB LIMITED | CB | 2,970 | $515,236 | 0.02% |
| 196 | INFOSYS LTD | INFY | 22,600 | $502,850 | 0.02% |
| 197 | SPDR SER TR | 78468R556 | 5,190 | $501,977 | 0.02% |
| 198 | DOW INC | DOW | 8,406 | $483,849 | 0.02% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $479,147 | 0.02% |
| 200 | DUPONT DE NEMOURS INC | DD | 7,027 | $477,766 | 0.02% |
| 201 | SUN LIFE FINANCIAL INC. | SUNFF | 9,283 | $477,610 | 0.02% |
| 202 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,917 | $477,149 | 0.02% |
| 203 | PHILLIPS 66 | PSX | 6,810 | $476,904 | 0.02% |
| 204 | WISDOMTREE TR | WT | 6,175 | $469,671 | 0.02% |
| 205 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,325 | $467,329 | 0.02% |
| 206 | MATADOR RES CO | MTDR | 12,280 | $467,131 | 0.02% |
| 207 | SCHLUMBERGER LTD | SLB | 15,634 | $463,392 | 0.02% |
| 208 | INVESCO DB MULTI-SECTOR COMM | IVZ | 22,340 | $462,438 | 0.02% |
| 209 | GENERAL MTRS CO | 37045V100 | 8,742 | $460,791 | 0.02% |
| 210 | HSBC HLDGS PLC | HBCYF | 17,100 | $447,165 | 0.02% |
| 211 | GLOBAL X FDS | 37954Y673 | 17,560 | $446,200 | 0.02% |
| 212 | WISDOMTREE TR | WT | 6,950 | $438,962 | 0.02% |
| 213 | HUDBAY MINERALS INC | HBM | 65,132 | $405,772 | 0.02% |
| 214 | NOVAVAX INC | NVAX | 1,936 | $401,352 | 0.02% |
| 215 | LOCKHEED MARTIN CORP | LMT | 1,160 | $400,316 | 0.02% |
| 216 | ISHARES TR | 464287614 | 1,453 | $398,180 | 0.02% |
| 217 | BEYOND MEAT INC | BYND | 3,730 | $392,620 | 0.02% |
| 218 | ISHARES TR | 464287176 | 3,030 | $386,901 | 0.02% |
| 219 | GENERAL MLS INC | 370334104 | 6,360 | $380,455 | 0.02% |
| 220 | ISHARES TR | 464287234 | 7,517 | $378,706 | 0.02% |
| 221 | WHEATON PRECIOUS METALS CORP | WPM | 9,774 | $367,307 | 0.02% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 2,016 | $367,114 | 0.02% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 2,250 | $364,433 | 0.02% |
| 224 | ETSY INC | ETSY | 1,745 | $362,890 | 0.01% |
| 225 | ISHARES TR | 464287200 | 832 | $358,442 | 0.01% |
| 226 | 3M CO | MMM | 2,042 | $358,208 | 0.01% |
| 227 | STONEX GROUP INC | SNEX | 5,410 | $356,519 | 0.01% |
| 228 | OVERSTOCK COM INC DEL | BBBY-WT | 4,520 | $352,198 | 0.01% |
| 229 | CANADIAN NAT RES LTD | 136385101 | 9,600 | $350,784 | 0.01% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 5,830 | $349,858 | 0.01% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 1,180 | $346,967 | 0.01% |
| 232 | CORE LABORATORIES N V | N22717107 | 12,481 | $346,348 | 0.01% |
| 233 | ISHARES TR | 464287788 | 4,191 | $345,967 | 0.01% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,800 | $332,244 | 0.01% |
| 235 | PAYCHEX INC | PAYX | 2,917 | $328,017 | 0.01% |
| 236 | ISHARES INC | 464286350 | 8,405 | $327,291 | 0.01% |
| 237 | SPROTT PHYSICAL SILVER TR | SII | 42,380 | $325,478 | 0.01% |
| 238 | MAGNA INTL INC | 559222401 | 4,300 | $323,532 | 0.01% |
| 239 | TRANSDIGM GROUP INC | TDG | 515 | $321,654 | 0.01% |
| 240 | COMPASS PATHWAYS PLC | CMPS | 10,635 | $317,667 | 0.01% |
| 241 | CUMMINS INC | CMI | 1,410 | $316,630 | 0.01% |
| 242 | ISHARES TR | 464288489 | 11,250 | $315,000 | 0.01% |
| 243 | ISHARES TR | 464287846 | 2,920 | $314,980 | 0.01% |
| 244 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $309,252 | 0.01% |
| 245 | KELLOGG CO | BEKE | 4,790 | $306,177 | 0.01% |
| 246 | VIATRIS INC | VTRS | 22,416 | $303,737 | 0.01% |
| 247 | AUTOLUS THERAPEUTICS PLC | AUTL | 46,217 | $302,721 | 0.01% |
| 248 | BITFARMS LTD | BITF | 71,022 | $301,844 | 0.01% |
| 249 | AGILENT TECHNOLOGIES INC | A | 1,913 | $301,355 | 0.01% |
| 250 | LAZARD LTD | LAZ | 6,540 | $299,532 | 0.01% |
| 251 | YUM CHINA HLDGS INC | YUMC | 5,141 | $298,744 | 0.01% |
| 252 | ISHARES TR | 464287721 | 2,945 | $298,211 | 0.01% |
| 253 | EATON CORP PLC | ETN | 1,995 | $297,873 | 0.01% |
| 254 | JD.COM INC | JDCMF | 4,105 | $296,545 | 0.01% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 2,808 | $295,402 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908553 | 2,875 | $292,618 | 0.01% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 1,185 | $291,249 | 0.01% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 1,993 | $289,603 | 0.01% |
| 259 | BAXTER INTL INC | 071813109 | 3,556 | $286,009 | 0.01% |
| 260 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $285,583 | 0.01% |
| 261 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,017 | $281,504 | 0.01% |
| 262 | SOUTHERN CO | SOMN | 4,440 | $275,147 | 0.01% |
| 263 | AMBARELLA INC | AMBA | 1,754 | $273,168 | 0.01% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,063 | $272,245 | 0.01% |
| 265 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $271,380 | 0.01% |
| 266 | ORGANON & CO | OGN | 8,149 | $267,206 | 0.01% |
| 267 | CINCINNATI FINL CORP | 172062101 | 2,299 | $262,592 | 0.01% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,297 | $261,945 | 0.01% |
| 269 | ISHARES TR | 464287689 | 1,000 | $254,850 | 0.01% |
| 270 | EMERSON ELEC CO | EMR | 2,668 | $251,326 | 0.01% |
| 271 | TC ENERGY CORP | TRPRF | 5,052 | $242,951 | 0.01% |
| 272 | ISHARES INC | 464286319 | 6,197 | $241,063 | 0.01% |
| 273 | BROADCOM INC | AVGO | 494 | $239,555 | 0.01% |
| 274 | CATCHMARK TIMBER TR INC | 14912Y202 | 20,000 | $237,400 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 1,208 | $236,804 | 0.01% |
| 276 | ELECTRONIC ARTS INC | EA | 1,654 | $235,282 | 0.01% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 971 | $232,312 | 0.01% |
| 278 | APPIAN CORP | APPN | 2,500 | $231,275 | 0.01% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 1,013 | $228,269 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908769 | 1,026 | $227,834 | 0.01% |
| 281 | NOVARTIS AG | NVSEF | 2,770 | $226,531 | 0.01% |
| 282 | SNOWFLAKE INC | SNOW | 746 | $225,613 | 0.01% |
| 283 | LIBERTY GLOBAL PLC | LBTYK | 7,590 | $223,601 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908751 | 999 | $218,451 | 0.01% |
| 285 | MASCO CORP | MAS | 3,930 | $218,312 | 0.01% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,619 | $215,832 | 0.01% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,811 | $214,597 | 0.01% |
| 288 | PALO ALTO NETWORKS INC | PANW | 445 | $213,155 | 0.01% |
| 289 | AMGEN INC | AMGN | 1,001 | $212,863 | 0.01% |
| 290 | VANGUARD INDEX FDS | 922908637 | 1,032 | $207,349 | 0.01% |
| 291 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $207,311 | 0.01% |
| 292 | VANECK ETF TRUST | 92189F106 | 7,024 | $206,997 | 0.01% |
| 293 | HEICO CORP NEW | HEI-A | 1,567 | $206,640 | 0.01% |
| 294 | SEABRIDGE GOLD INC | SA | 13,360 | $206,412 | 0.01% |
| 295 | FIRST MAJESTIC SILVER CORP | AG | 18,226 | $205,954 | 0.01% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,306 | $205,119 | 0.01% |
| 297 | DOVER CORP | DOV | 1,318 | $204,949 | 0.01% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 508 | $203,855 | 0.01% |
| 299 | CME GROUP INC | CME | 1,052 | $203,436 | 0.01% |
| 300 | SPDR SER TR | 78464A763 | 1,730 | $203,362 | 0.01% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 335 | $202,735 | 0.01% |
| 302 | SEI INVTS CO | 784117103 | 3,400 | $201,620 | 0.01% |
| 303 | DISCOVER FINL SVCS | 254709108 | 1,632 | $200,491 | 0.01% |
| 304 | YAMANA GOLD INC | 98462Y100 | 50,384 | $199,521 | 0.01% |
| 305 | CORTEVA INC | CTVA | 4,684 | $197,103 | 0.01% |
| 306 | COMPASS DIVERSIFIED | CODI-PC | 6,984 | $196,739 | 0.01% |
| 307 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 2,315 | $195,525 | 0.01% |
| 308 | RPM INTL INC | 749685103 | 2,500 | $194,125 | 0.01% |
| 309 | AIRBNB INC | ABNB | 1,124 | $188,551 | 0.01% |
| 310 | ARK ETF TR | 00214Q302 | 2,508 | $187,398 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524706 | 6,101 | $185,958 | 0.01% |
| 312 | CVS HEALTH CORP | CVS | 2,181 | $185,080 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908611 | 1,091 | $184,663 | 0.01% |
| 314 | ISHARES TR | 464288760 | 1,770 | $184,505 | 0.01% |
| 315 | PAN AMERN SILVER CORP | 697900108 | 7,875 | $183,251 | 0.01% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $182,677 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 2,578 | $180,073 | 0.01% |
| 318 | OCUGEN INC | OCGN | 25,000 | $179,500 | 0.01% |
| 319 | DOCUSIGN INC | DOCU | 695 | $178,914 | 0.01% |
| 320 | UNITY SOFTWARE INC | U | 1,400 | $176,750 | 0.01% |
| 321 | LARGO RES LTD | LGO | 16,797 | $176,536 | 0.01% |
| 322 | AGCO CORP | AGCO | 1,406 | $172,277 | 0.01% |
| 323 | MARINEMAX INC | HZO | 3,550 | $172,246 | 0.01% |
| 324 | ECOLAB INC | ECL | 820 | $171,068 | 0.01% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 3,276 | $169,828 | 0.01% |
| 326 | JONES LANG LASALLE INC | JLL | 680 | $168,701 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,649 | $167,918 | 0.01% |
| 328 | EQUINIX INC | EQIX | 212 | $167,508 | 0.01% |
| 329 | KINROSS GOLD CORP | KGCRF | 31,230 | $167,393 | 0.01% |
| 330 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 637 | $166,576 | 0.01% |
| 331 | GLOBAL X FDS | 37954Y871 | 6,930 | $164,865 | 0.01% |
| 332 | FARFETCH LTD | 30744W107 | 4,375 | $163,975 | 0.01% |
| 333 | CAMECO CORP | CCJ | 7,520 | $163,410 | 0.01% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,213 | $162,166 | 0.01% |
| 335 | LKQ CORP | LKQ | 3,200 | $161,024 | 0.01% |
| 336 | BALLARD PWR SYS INC NEW | BALL | 11,320 | $159,046 | 0.01% |
| 337 | SCHWAB CHARLES CORP | SCHW-PJ | 2,180 | $158,791 | 0.01% |
| 338 | ASPEN TECHNOLOGY INC | 045327103 | 1,290 | $158,412 | 0.01% |
| 339 | DELTA AIR LINES INC DEL | DAL | 3,715 | $158,296 | 0.01% |
| 340 | WAYFAIR INC | W | 608 | $155,350 | 0.01% |
| 341 | CLOUDFLARE INC | NET | 1,366 | $153,880 | 0.01% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 424 | $152,704 | 0.01% |
| 343 | SONY GROUP CORPORATION | SNEJF | 1,380 | $152,600 | 0.01% |
| 344 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,991 | $151,016 | 0.01% |
| 345 | TYSON FOODS INC | TSN | 1,900 | $149,986 | 0.01% |
| 346 | ISHARES TR | 464287655 | 685 | $149,844 | 0.01% |
| 347 | SNAP INC | SNAP | 2,022 | $149,365 | 0.01% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 224 | $149,056 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908538 | 621 | $146,742 | 0.01% |
| 350 | ISHARES INC | 46434G848 | 3,570 | $145,585 | 0.01% |
| 351 | PELOTON INTERACTIVE INC | PTON | 1,671 | $145,461 | 0.01% |
| 352 | EXELON CORP | EXC | 3,000 | $145,020 | 0.01% |
| 353 | LIBERTY GLOBAL PLC | LBTYK | 4,854 | $144,649 | 0.01% |
| 354 | NUTRIEN LTD | NTR | 2,199 | $142,561 | 0.01% |
| 355 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 7,390 | $141,962 | 0.01% |
| 356 | M & T BK CORP | 55261F104 | 950 | $141,873 | 0.01% |
| 357 | PRUDENTIAL PLC | PUKPF | 3,620 | $141,832 | 0.01% |
| 358 | NOVO-NORDISK A S | NONOF | 1,448 | $139,022 | 0.01% |
| 359 | FERRARI N V | RACE | 662 | $138,437 | 0.01% |
| 360 | ISHARES INC | 46434G103 | 2,200 | $135,872 | 0.01% |
| 361 | MANCHESTER UTD PLC NEW | G5784H106 | 6,976 | $135,125 | 0.01% |
| 362 | BAIDU INC | BAIDF | 875 | $134,531 | 0.01% |
| 363 | CITRIX SYS INC | 177376100 | 1,246 | $133,783 | 0.01% |
| 364 | DEXCOM INC | DXCM | 243 | $132,887 | 0.01% |
| 365 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 5,146 | $130,194 | 0.01% |
| 366 | CENOVUS ENERGY INC | CVE | 12,841 | $129,180 | 0.01% |
| 367 | OKTA INC | OKTA | 542 | $128,638 | 0.01% |
| 368 | PROSHARES TR | 74347B235 | 3,722 | $128,000 | 0.01% |
| 369 | CSX CORP | CSX | 4,302 | $127,941 | 0.01% |
| 370 | VALE S A | VALE | 9,169 | $127,908 | 0.01% |
| 371 | COLFAX CORP | 194014106 | 2,762 | $126,776 | 0.01% |
| 372 | ISHARES INC | 464286665 | 2,575 | $125,634 | 0.01% |
| 373 | VANGUARD ADMIRAL FDS INC | 921932828 | 612 | $123,336 | 0.01% |
| 374 | TOPBUILD CORP | BLD | 600 | $122,886 | 0.01% |
| 375 | ISHARES TR | 464287242 | 921 | $122,521 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908744 | 903 | $122,239 | 0.01% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $121,605 | 0.01% |
| 378 | FEDEX CORP | FDX | 553 | $121,267 | 0.01% |
| 379 | TENET HEALTHCARE CORP | THC | 1,800 | $119,592 | 0.00% |
| 380 | MARKEL CORP | MKL | 100 | $119,513 | 0.00% |
| 381 | NIO INC | NIOIF | 3,352 | $119,432 | 0.00% |
| 382 | HDFC BANK LTD | HDB | 1,632 | $119,283 | 0.00% |
| 383 | TE CONNECTIVITY LTD | TEL | 866 | $118,833 | 0.00% |
| 384 | ISHARES TR | 464287648 | 403 | $118,317 | 0.00% |
| 385 | TWILIO INC | TWLO | 370 | $118,049 | 0.00% |
| 386 | HERCULES CAPITAL INC | HCXY | 7,000 | $116,270 | 0.00% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 784 | $114,746 | 0.00% |
| 388 | POLARIS INC | PII | 950 | $113,677 | 0.00% |
| 389 | ISHARES TR | 464288224 | 5,245 | $113,554 | 0.00% |
| 390 | IMPERIAL OIL LTD | IMO | 3,546 | $111,912 | 0.00% |
| 391 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,730 | $111,256 | 0.00% |
| 392 | ROBLOX CORP | RBLX | 1,462 | $110,454 | 0.00% |
| 393 | MURPHY USA INC | MUSA | 660 | $110,392 | 0.00% |
| 394 | THE TRADE DESK INC | 88339J105 | 1,570 | $110,371 | 0.00% |
| 395 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,912 | $109,027 | 0.00% |
| 396 | AGNICO EAGLE MINES LTD | AEM | 2,085 | $108,107 | 0.00% |
| 397 | DXC TECHNOLOGY CO | DXC | 3,197 | $107,451 | 0.00% |
| 398 | SASOL LTD | SASOF | 5,695 | $107,294 | 0.00% |
| 399 | LAS VEGAS SANDS CORP | LVS | 2,905 | $106,323 | 0.00% |
| 400 | ZSCALER INC | ZS | 402 | $105,412 | 0.00% |
| 401 | FRANCO NEV CORP | FNV | 806 | $104,707 | 0.00% |
| 402 | JAZZ PHARMACEUTICALS PLC | JAZZ | 803 | $104,559 | 0.00% |
| 403 | AFFIRM HLDGS INC | AFRM | 877 | $104,477 | 0.00% |
| 404 | UNILEVER PLC | UNLYF | 1,926 | $104,428 | 0.00% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283 | $104,154 | 0.00% |
| 406 | PERKINELMER INC | RVTY | 600 | $103,974 | 0.00% |
| 407 | ROYAL GOLD INC | RGLD | 1,085 | $103,607 | 0.00% |
| 408 | PIEDMONT LITHIUM INC | 72016P105 | 1,877 | $102,221 | 0.00% |
| 409 | EXCHANGE TRADED CONCEPTS TR | 301505715 | 1,325 | $101,826 | 0.00% |
| 410 | MICROSTRATEGY INC | STRK | 176 | $101,798 | 0.00% |
| 411 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,134 | $101,402 | 0.00% |
| 412 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,574 | $101,366 | 0.00% |
| 413 | TRIP COM GROUP LTD | TRPCF | 3,295 | $101,321 | 0.00% |
| 414 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $100,762 | 0.00% |
| 415 | PPG INDS INC | 693506107 | 703 | $100,536 | 0.00% |
| 416 | UNUM GROUP | UNMA | 4,000 | $100,240 | 0.00% |
| 417 | SPROTT PHYSICAL GOLD TR | SII | 7,240 | $99,912 | 0.00% |
| 418 | CORSAIR GAMING INC | CRSR | 3,800 | $98,534 | 0.00% |
| 419 | SCHRODINGER INC | SDGR | 1,800 | $98,424 | 0.00% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 1,884 | $97,516 | 0.00% |
| 421 | VENATOR MATLS PLC | G9329Z100 | 34,000 | $96,900 | 0.00% |
| 422 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,500 | $96,030 | 0.00% |
| 423 | INNOVATIVE INDL PPTYS INC | INHD | 415 | $95,936 | 0.00% |
| 424 | VULCAN MATLS CO | 929160109 | 564 | $95,406 | 0.00% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 550 | $94,958 | 0.00% |
| 426 | FORTUNA SILVER MINES INC | 349915108 | 24,100 | $94,713 | 0.00% |
| 427 | VMWARE INC | 928563402 | 634 | $94,276 | 0.00% |
| 428 | ISHARES TR | 464287325 | 1,123 | $94,029 | 0.00% |
| 429 | TERADYNE INC | TER | 860 | $93,886 | 0.00% |
| 430 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $93,850 | 0.00% |
| 431 | LYFT INC | LYFT | 1,742 | $93,354 | 0.00% |
| 432 | CLOROX CO DEL | CLX | 561 | $92,907 | 0.00% |
| 433 | VANGUARD MALVERN FDS | 922020805 | 1,756 | $92,330 | 0.00% |
| 434 | VAXART INC | VXRT | 11,575 | $92,021 | 0.00% |
| 435 | PDS BIOTECHNOLOGY CORP | PDSB | 6,150 | $91,635 | 0.00% |
| 436 | FIVERR INTL LTD | M4R82T106 | 500 | $91,340 | 0.00% |
| 437 | HUBSPOT INC | HUBS | 135 | $91,272 | 0.00% |
| 438 | CHARLES RIV LABS INTL INC | 159864107 | 220 | $90,787 | 0.00% |
| 439 | SYNOPSYS INC | SNPS | 302 | $90,422 | 0.00% |
| 440 | NORTONLIFELOCK INC | GENVR | 3,570 | $90,321 | 0.00% |
| 441 | US BANCORP DEL | USB-PS | 1,512 | $89,873 | 0.00% |
| 442 | DUKE ENERGY CORP NEW | DUKB | 913 | $89,100 | 0.00% |
| 443 | TOYOTA MOTOR CORP | TOYOF | 500 | $88,875 | 0.00% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 529 | $87,169 | 0.00% |
| 445 | I MAB | NBP | 1,200 | $86,988 | 0.00% |
| 446 | OCCIDENTAL PETE CORP | 674599105 | 2,939 | $86,936 | 0.00% |
| 447 | PROSHARES TR II | 74347W882 | 3,485 | $86,881 | 0.00% |
| 448 | ISHARES TR | 464288802 | 905 | $86,835 | 0.00% |
| 449 | CHARGEPOINT HOLDINGS INC | CHPT | 4,320 | $86,357 | 0.00% |
| 450 | DELL TECHNOLOGIES INC | DELL | 814 | $84,689 | 0.00% |
| 451 | PLUG POWER INC | PLUG | 3,307 | $84,461 | 0.00% |
| 452 | ISHARES TR | 464288828 | 329 | $84,151 | 0.00% |
| 453 | BP PLC | BPPFF | 3,077 | $84,094 | 0.00% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 1,370 | $82,625 | 0.00% |
| 455 | LEMONADE INC | LMND | 1,225 | $82,087 | 0.00% |
| 456 | GENERAC HLDGS INC | GNRC | 200 | $81,734 | 0.00% |
| 457 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,000 | $81,420 | 0.00% |
| 458 | ISHARES TR | 464287309 | 1,100 | $81,301 | 0.00% |
| 459 | TELADOC HEALTH INC | TDOC | 635 | $80,524 | 0.00% |
| 460 | ISHARES TR | 464287523 | 180 | $80,257 | 0.00% |
| 461 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,160 | $79,539 | 0.00% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C599 | 400 | $79,228 | 0.00% |
| 463 | ROCKET LAB USA INC | RKLB | 4,900 | $79,037 | 0.00% |
| 464 | METHODE ELECTRS INC | 591520200 | 1,875 | $78,844 | 0.00% |
| 465 | KROGER CO | KR | 1,950 | $78,839 | 0.00% |
| 466 | NUCOR CORP | NUE | 800 | $78,792 | 0.00% |
| 467 | GRAHAM HLDGS CO | GHM | 133 | $78,358 | 0.00% |
| 468 | 21VIANET GROUP INC | VNET | 4,520 | $78,241 | 0.00% |
| 469 | PROSHARES TR | 74347B201 | 4,230 | $77,621 | 0.00% |
| 470 | BHP GROUP PLC | BHPLF | 1,530 | $77,556 | 0.00% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,414 | $77,374 | 0.00% |
| 472 | FORTINET INC | FTNT | 264 | $77,099 | 0.00% |
| 473 | VANECK ETF TRUST | 92189H607 | 390 | $76,834 | 0.00% |
| 474 | ISHARES TR | 464287556 | 475 | $76,798 | 0.00% |
| 475 | ISHARES INC | 464286772 | 950 | $76,627 | 0.00% |
| 476 | ESSENTIAL UTILS INC | 29670G102 | 1,660 | $76,493 | 0.00% |
| 477 | PINDUODUO INC | PDD | 843 | $76,435 | 0.00% |
| 478 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $76,300 | 0.00% |
| 479 | REPUBLIC SVCS INC | 760759100 | 634 | $76,118 | 0.00% |
| 480 | CAMPING WORLD HLDGS INC | CWH | 1,945 | $75,602 | 0.00% |
| 481 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $74,385 | 0.00% |
| 482 | OTIS WORLDWIDE CORP | OTIS | 900 | $74,052 | 0.00% |
| 483 | IRON MTN INC NEW | 46284V101 | 1,701 | $73,908 | 0.00% |
| 484 | SPROTT ETF TRUST | SII | 2,000 | $73,860 | 0.00% |
| 485 | AUTODESK INC | ADSK | 259 | $73,859 | 0.00% |
| 486 | HOLOGIC INC | HOLX | 1,000 | $73,810 | 0.00% |
| 487 | ISHARES TR | 464288877 | 1,450 | $73,733 | 0.00% |
| 488 | ISHARES TR | 46429B663 | 780 | $73,523 | 0.00% |
| 489 | CARNIVAL CORP | CUKPF | 2,924 | $73,129 | 0.00% |
| 490 | GLOBAL X FDS | 37954Y855 | 889 | $72,862 | 0.00% |
| 491 | HASBRO INC | HAS | 815 | $72,714 | 0.00% |
| 492 | COINBASE GLOBAL INC | COIN | 317 | $72,111 | 0.00% |
| 493 | TITAN INTL INC ILL | KMCM | 10,061 | $72,037 | 0.00% |
| 494 | UBIQUITI INC | UI | 240 | $71,681 | 0.00% |
| 495 | FORD MTR CO DEL | 345370860 | 5,048 | $71,480 | 0.00% |
| 496 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,270 | $71,450 | 0.00% |
| 497 | MARRIOTT VACATIONS WORLDWIDE | VAC | 454 | $71,428 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y704 | 730 | $71,423 | 0.00% |
| 499 | PROSHARES TR | 74348A210 | 3,278 | $70,838 | 0.00% |
| 500 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $70,419 | 0.00% |