Q2 2021 · 13F-HR
BREWIN DOLPHIN LTDholdings as filed
Filed 2023-11-09 · accession 0001140361-23-052229
$2.21B
Reported value
1,231
Positions
2021-06-30
Period end
Holdings as filed
First 500 of 1231
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $220.0M | 9.96% | 63,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200.9M | 9.10% | 741,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.6M | 7.77% | 617,417 | Common | SOLE |
| 92826C839 | V | VISA INC | $126.2M | 5.72% | 539,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $120.5M | 5.46% | 880,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.6M | 4.19% | 37,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.5M | 3.24% | 406,510 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.1M | 2.68% | 497,784 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.8M | 2.62% | 406,128 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.1M | 2.13% | 161,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.2M | 1.51% | 215,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.1M | 1.45% | 138,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.7M | 1.39% | 567,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.5M | 1.29% | 173,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 1.29% | 56,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.3M | 1.14% | 162,476 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $24.7M | 1.12% | 42,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 1.12% | 9,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 1.10% | 30,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.4M | 1.01% | 399,670 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.7M | 0.98% | 68,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.0M | 0.90% | 40,741 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $19.0M | 0.86% | 168,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.9M | 0.86% | 363,475 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $18.0M | 0.82% | 51,906 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.6M | 0.75% | 122,880 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.4M | 0.74% | 10,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.5M | 0.70% | 396,039 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.69% | 103,296 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.5M | 0.66% | 65,941 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.3M | 0.65% | 62,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.63% | 37,947 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.8M | 0.58% | 126,467 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 0.51% | 81,160 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.2M | 0.46% | 32,947 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.43% | 39,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.43% | 177,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.2M | 0.42% | 17,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.41% | 21,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.38% | 26,012 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.36% | 47,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $7.8M | 0.35% | 31,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.35% | 122,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.34% | 97,468 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.34% | 92,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.34% | 34,003 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 0.34% | 32,809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.3M | 0.33% | 107,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.33% | 65,490 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $7.1M | 0.32% | 74,050 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.31% | 28,767 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.31% | 118,768 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.4M | 0.29% | 13,448 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.29% | 135,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.28% | 135,025 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 0.28% | 9,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.27% | 8,776 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $5.8M | 0.26% | 20,005 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.26% | 40,522 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.26% | 25,897 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.25% | 25,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.24% | 19,907 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 0.24% | 66,905 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.24% | 38,984 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.24% | 17,679 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.2M | 0.24% | 74,234 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.1M | 0.23% | 14,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.23% | 19,523 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.0M | 0.23% | 86,822 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.22% | 24,378 | Common | SOLE |
| 884903709 | TRI | THOMSON REUTERS CORP. | $4.8M | 0.22% | 48,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.22% | 86,042 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.22% | 27,317 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.21% | 175,089 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.19% | 34,460 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.19% | 7,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.19% | 44,317 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.9M | 0.18% | 38,291 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.18% | 44,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.17% | 38,852 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.17% | 9,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.17% | 31,821 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 0.16% | 14,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.16% | 9,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.16% | 30,762 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.4M | 0.15% | 164,367 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.15% | 31,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.15% | 54,298 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.15% | 5,192 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.2M | 0.15% | 38,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.14% | 8,763 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $3.0M | 0.13% | 72,251 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.13% | 8,454 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $2.9M | 0.13% | 25,628 | Common | SOLE |
| 98936J101 | ZEN1EUR | ZENDESK INC | $2.8M | 0.13% | 19,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.12% | 5,197 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $2.7M | 0.12% | 34,775 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.12% | 75,564 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.12% | 6,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.12% | 9,604 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $2.6M | 0.12% | 10,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.12% | 34,670 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.11% | 39,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.11% | 100,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.11% | 6,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.10% | 31,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.10% | 20,162 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.09% | 4,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.09% | 12,394 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.09% | 20,190 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.09% | 13,046 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.09% | 44,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.08% | 20,386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.08% | 13,241 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.07% | 1,100 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.6M | 0.07% | 58,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.07% | 4,105 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.6M | 0.07% | 24,792 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.07% | 23,276 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.07% | 12,872 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.07% | 37,868 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.5M | 0.07% | 67,122 | Common | SOLE |
| G14838109 | — | MIMECAST LTD | $1.5M | 0.07% | 28,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.07% | 19,168 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.07% | 21,021 | Common | SOLE |
| 469814107 | JECUSD | JACOBS ENGR GROUP INC | $1.5M | 0.07% | 10,882 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $1.4M | 0.07% | 107,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.07% | 7,715 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.4M | 0.06% | 75,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.06% | 3,803 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.06% | 5,735 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR | $1.4M | 0.06% | 79,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 24,908 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 1,443 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.06% | 20,226 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.06% | 32,120 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.06% | 42,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 8,381 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.05% | 39,296 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.05% | 497 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.05% | 28,977 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.05% | 40,115 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.05% | 7,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $994,223 | 0.05% | 20,852 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $986,122 | 0.04% | 18,744 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $981,692 | 0.04% | 5,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $980,685 | 0.04% | 2,291 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $967,159 | 0.04% | 11,337 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $964,704 | 0.04% | 4,194 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $902,094 | 0.04% | 1,031 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $873,484 | 0.04% | 7,490 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $860,494 | 0.04% | 5,108 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $859,853 | 0.04% | 3,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $854,278 | 0.04% | 20,887 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $853,209 | 0.04% | 2,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $848,663 | 0.04% | 7,100 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $848,237 | 0.04% | 24,270 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $846,867 | 0.04% | 4,115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $837,971 | 0.04% | 2,296 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $837,202 | 0.04% | 2 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $813,634 | 0.04% | 9,885 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $805,236 | 0.04% | 3,331 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $791,060 | 0.04% | 74,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $789,245 | 0.04% | 11,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $785,828 | 0.04% | 16,509 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $784,538 | 0.04% | 6,540 | Common | SOLE |
| G0403H108 | AON | AON PLC | $781,700 | 0.04% | 3,274 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $767,135 | 0.03% | 6,669 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $759,563 | 0.03% | 68,801 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $740,025 | 0.03% | 58,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $737,208 | 0.03% | 5,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $730,116 | 0.03% | 22,809 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $721,462 | 0.03% | 49,483 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $720,314 | 0.03% | 171,096 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $716,723 | 0.03% | 8,208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $710,375 | 0.03% | 4,806 | Common | SOLE |
| 31816Q101 | — | FIREEYE INC | $708,408 | 0.03% | 35,035 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $702,660 | 0.03% | 4,145 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $672,981 | 0.03% | 8,330 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $665,754 | 0.03% | 12,200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $657,301 | 0.03% | 10,700 | Common | SOLE |
| 49741E100 | NMI1EUR | KIRKLAND LAKE GOLD LTD | $642,180 | 0.03% | 16,667 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $623,167 | 0.03% | 2,652 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $621,300 | 0.03% | 19,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $615,541 | 0.03% | 2,570 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $614,900 | 0.03% | 7,165 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $592,524 | 0.03% | 5,721 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $587,718 | 0.03% | 4,065 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $583,407 | 0.03% | 10,255 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $568,238 | 0.03% | 15,780 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $563,773 | 0.03% | 8,382 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $543,960 | 0.02% | 7,027 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $538,230 | 0.02% | 3,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $537,125 | 0.02% | 3,414 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $536,985 | 0.02% | 8,058 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $536,251 | 0.02% | 3,760 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $534,895 | 0.02% | 252,309 | Common | SOLE |
| 260557103 | DOW | DOW INC | $531,932 | 0.02% | 8,406 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $526,659 | 0.02% | 730 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $525,998 | 0.02% | 10,665 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $525,298 | 0.02% | 3,545 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $518,981 | 0.02% | 6,675 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $511,163 | 0.02% | 3,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $503,182 | 0.02% | 8,504 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $501,755 | 0.02% | 8,500 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $493,335 | 0.02% | 17,100 | Common | SOLE |
| N22717107 | CLB | CORE LABORATORIES N V | $486,135 | 0.02% | 12,481 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $481,650 | 0.02% | 12,972 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $481,374 | 0.02% | 1,753 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $478,894 | 0.02% | 22,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $478,446 | 0.02% | 9,283 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $470,844 | 0.02% | 6,175 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $470,740 | 0.02% | 4,846 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $464,105 | 0.02% | 2,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $463,100 | 0.02% | 1,224 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $455,619 | 0.02% | 2,893 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $454,589 | 0.02% | 8,917 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $452,170 | 0.02% | 17,560 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $451,715 | 0.02% | 22,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $449,473 | 0.02% | 3,208 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $430,740 | 0.02% | 9,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $428,644 | 0.02% | 2,158 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $424,089 | 0.02% | 6,950 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $419,833 | 0.02% | 63,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $419,268 | 0.02% | 2,016 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $401,070 | 0.02% | 4,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $394,460 | 0.02% | 1,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $394,096 | 0.02% | 1,853 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $393,286 | 0.02% | 42,380 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $389,449 | 0.02% | 1,910 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $387,870 | 0.02% | 3,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $387,515 | 0.02% | 6,360 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $376,199 | 0.02% | 1,543 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $362,238 | 0.02% | 1,618 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $348,383 | 0.02% | 6,317 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $348,288 | 0.02% | 9,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $346,961 | 0.02% | 24,280 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $345,295 | 0.02% | 5,212 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $344,375 | 0.02% | 2,500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $342,031 | 0.02% | 1,611 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $341,769 | 0.02% | 528 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $339,681 | 0.02% | 4,191 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,504 | 0.02% | 1,180 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $336,633 | 0.02% | 5,555 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $332,250 | 0.02% | 8,405 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $329,625 | 0.01% | 11,250 | Common | SOLE |
| 517103602 | — | LARGO RES LTD | $329,448 | 0.01% | 21,132 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $328,225 | 0.01% | 5,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $323,065 | 0.01% | 1,123 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $317,694 | 0.01% | 600 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $317,325 | 0.01% | 1,548 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $315,272 | 0.01% | 2,920 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $314,685 | 0.01% | 3,071 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $313,076 | 0.01% | 47,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $312,994 | 0.01% | 2,917 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $309,396 | 0.01% | 6,726 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $308,141 | 0.01% | 4,790 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $307,508 | 0.01% | 3,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $303,524 | 0.01% | 706 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $303,192 | 0.01% | 1,960 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $295,935 | 0.01% | 6,540 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $295,457 | 0.01% | 18,688 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $294,308 | 0.01% | 3,656 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $292,733 | 0.01% | 2,945 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $280,330 | 0.01% | 2,754 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $279,827 | 0.01% | 71,022 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $279,270 | 0.01% | 146 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $278,494 | 0.01% | 1,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $277,698 | 0.01% | 1,105 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $272,387 | 0.01% | 4,297 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $271,732 | 0.01% | 986 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $268,664 | 0.01% | 4,440 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $268,109 | 0.01% | 2,299 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $264,994 | 0.01% | 5,262 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $264,019 | 0.01% | 8,725 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263,928 | 0.01% | 1,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,056 | 0.01% | 1,071 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $257,762 | 0.01% | 666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257,713 | 0.01% | 971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,768 | 0.01% | 2,668 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $256,474 | 0.01% | 4,617 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $255,910 | 0.01% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $252,735 | 0.01% | 2,770 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $252,591 | 0.01% | 1,914 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $250,175 | 0.01% | 5,052 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242,235 | 0.01% | 508 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $240,753 | 0.01% | 6,197 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $238,676 | 0.01% | 7,024 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $234,468 | 0.01% | 13,360 | Common | SOLE |
| 14912Y202 | — | CATCHMARK TIMBER TR INC | $234,000 | 0.01% | 20,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $231,990 | 0.01% | 2,508 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $231,516 | 0.01% | 3,930 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,687 | 0.01% | 1,024 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $229,374 | 0.01% | 54,354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,418 | 0.01% | 1,208 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $226,392 | 0.01% | 2,139 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $225,651 | 0.01% | 2,646 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $224,989 | 0.01% | 7,875 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $224,058 | 0.01% | 20,940 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $222,410 | 0.01% | 3,811 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $221,700 | 0.01% | 2,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $218,471 | 0.01% | 1,567 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $216,617 | 0.01% | 2,619 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $216,444 | 0.01% | 9,489 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $214,388 | 0.01% | 4,834 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $211,544 | 0.01% | 1,730 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $210,698 | 0.01% | 3,400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $207,174 | 0.01% | 1,032 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $205,118 | 0.01% | 11,320 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $202,575 | 0.01% | 508 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $200,750 | 0.01% | 25,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $200,601 | 0.01% | 6,101 | Common | SOLE |
| G5480U120 | LBTYKUSD | LIBERTY GLOBAL PLC | $200,015 | 0.01% | 7,397 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $199,890 | 0.01% | 4,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $198,491 | 0.01% | 1,318 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $198,311 | 0.01% | 31,230 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $197,502 | 0.01% | 2,367 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $196,150 | 0.01% | 2,315 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $195,140 | 0.01% | 698 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $194,671 | 0.01% | 5,016 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $193,868 | 0.01% | 1,770 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $193,049 | 0.01% | 1,632 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $191,952 | 0.01% | 608 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $187,029 | 0.01% | 1,754 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $186,273 | 0.01% | 540 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $185,446 | 0.01% | 1,418 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $183,314 | 0.01% | 1,406 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181,653 | 0.01% | 2,638 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $181,526 | 0.01% | 325 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $178,326 | 0.01% | 3,352 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $178,092 | 0.01% | 6,984 | Common | SOLE |
| 045327103 | AZPNUSD | ASPEN TECHNOLOGY INC | $177,427 | 0.01% | 1,290 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $176,313 | 0.01% | 591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $174,457 | 0.01% | 847 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $173,660 | 0.01% | 1,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $173,027 | 0.01% | 3,550 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $171,920 | 0.01% | 711 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170,853 | 0.01% | 1,649 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $166,617 | 0.01% | 2,749 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $165,514 | 0.01% | 1,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165,117 | 0.01% | 445 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $164,522 | 0.01% | 858 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $162,167 | 0.01% | 1,442 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $161,463 | 0.01% | 1,004 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $161,239 | 0.01% | 3,570 | Common | SOLE |
| G9329Z100 | — | VENATOR MATLS PLC | $161,160 | 0.01% | 34,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $161,121 | 0.01% | 1,467 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $160,711 | 0.01% | 3,715 | Common | SOLE |
| 25460G302 | — | DIREXION SHS ETF TR | $158,434 | 0.01% | 2,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $158,194 | 0.01% | 1,033 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $157,504 | 0.01% | 3,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $157,118 | 0.01% | 685 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $154,901 | 0.01% | 1,249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $154,094 | 0.01% | 424 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $153,608 | 0.01% | 1,580 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $147,378 | 0.01% | 2,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $147,061 | 0.01% | 660 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $146,916 | 0.01% | 6,930 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $146,773 | 0.01% | 621 | Common | SOLE |
| 177376100 | CTXSEUR | CITRIX SYS INC | $146,118 | 0.01% | 1,246 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $145,839 | 0.01% | 370 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $144,968 | 0.01% | 1,325 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $142,967 | 0.01% | 1,253 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $142,522 | 0.01% | 2,782 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $140,144 | 0.01% | 1,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $138,230 | 0.01% | 7,207 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $138,219 | 0.01% | 570 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $138,045 | 0.01% | 950 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $137,922 | 0.01% | 3,620 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $137,671 | 0.01% | 775 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $137,397 | 0.01% | 3,955 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $137,085 | 0.01% | 24,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $136,927 | 0.01% | 1,770 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $136,405 | 0.01% | 662 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $136,098 | 0.01% | 1,800 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $133,153 | 0.01% | 2,575 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $132,930 | 0.01% | 3,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $132,913 | 0.01% | 680 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $132,617 | 0.01% | 542 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $131,250 | 0.01% | 35,000 | Common | SOLE |
| 90184L102 | TWTRUSD | TWITTER INC | $130,945 | 0.01% | 1,903 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $130,824 | 0.01% | 163 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $130,112 | 0.01% | 950 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $129,716 | 0.01% | 4,776 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $126,953 | 0.01% | 612 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $126,809 | 0.01% | 3,722 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $126,038 | 0.01% | 2,085 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $125,611 | 0.01% | 403 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $125,201 | 0.01% | 13,069 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $124,848 | 0.01% | 9,180 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $124,640 | 0.01% | 1,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $124,491 | 0.01% | 3,197 | Common | SOLE |
| 194014106 | ENOV | COLFAX CORP | $124,283 | 0.01% | 2,713 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $123,746 | 0.01% | 921 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $123,048 | 0.01% | 5,245 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $121,825 | 0.01% | 5,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $121,299 | 0.01% | 1,448 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $120,582 | 0.01% | 1,800 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $119,633 | 0.01% | 897 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $119,420 | 0.01% | 7,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $119,348 | 0.01% | 703 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $119,332 | 0.01% | 1,632 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $118,964 | 0.01% | 1,967 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $118,671 | 0.01% | 100 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $118,668 | 0.01% | 600 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $117,550 | 0.01% | 3,315 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $117,474 | 0.01% | 1,503 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $117,201 | 0.01% | 6,429 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $117,092 | 0.01% | 866 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $116,952 | 0.01% | 176 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $116,926 | 0.01% | 806 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $115,206 | 0.01% | 860 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $114,526 | 0.01% | 1,730 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $113,600 | 0.01% | 4,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $112,958 | 0.01% | 1,134 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $112,671 | 0.01% | 1,926 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $108,529 | 0.00% | 1,283 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $107,798 | 0.00% | 3,546 | Common | SOLE |
| 871237103 | — | SYKES ENTERPRISES INC | $107,400 | 0.00% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107,176 | 0.00% | 1,472 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $105,965 | 0.00% | 6,976 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $105,064 | 0.00% | 605 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $105,032 | 0.00% | 3,072 | Common | SOLE |
| 67421J108 | OTLY | OATLY GROUP AB | $104,077 | 0.00% | 4,255 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $103,277 | 0.00% | 3,912 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $102,870 | 0.00% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $102,213 | 0.00% | 1,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $102,078 | 0.00% | 1,750 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $101,955 | 0.00% | 1,935 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $101,577 | 0.00% | 7,240 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $101,421 | 0.00% | 634 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $101,010 | 0.00% | 1,769 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $100,735 | 0.00% | 83,946 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $100,111 | 0.00% | 1,601 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $99,918 | 0.00% | 234 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $99,659 | 0.00% | 725 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $99,461 | 0.00% | 1,574 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $98,375 | 0.00% | 515 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $97,417 | 0.00% | 9,890 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $96,800 | 0.00% | 5,500 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS ETF TR | $96,329 | 0.00% | 440 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $95,310 | 0.00% | 4,030 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $95,025 | 0.00% | 1,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $94,453 | 0.00% | 568 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $94,101 | 0.00% | 1,381 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $93,344 | 0.00% | 1,123 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $92,646 | 0.00% | 600 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $92,382 | 0.00% | 2,320 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $92,269 | 0.00% | 1,875 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $92,062 | 0.00% | 2,731 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $92,032 | 0.00% | 1,756 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91,562 | 0.00% | 1,884 | Common | SOLE |
| 05545E209 | — | BHP GROUP PLC | $91,326 | 0.00% | 1,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90,131 | 0.00% | 913 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $88,521 | 0.00% | 950 | Common | SOLE |
| G7008A115 | — | PERIDOT ACQUISITION CORP | $88,317 | 0.00% | 7,251 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $88,220 | 0.00% | 2,000 | Common | SOLE |
| 85859N102 | STEM | STEM INC | $88,044 | 0.00% | 2,445 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $87,665 | 0.00% | 329 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $87,420 | 0.00% | 500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $87,017 | 0.00% | 700 | Common | SOLE |
| 83067L109 | — | SKILLZ INC | $86,880 | 0.00% | 4,000 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $86,697 | 0.00% | 11,575 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $86,412 | 0.00% | 1,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $85,709 | 0.00% | 1,165 | Common | SOLE |
| 49720K101 | — | KINTARA THERAPEUTICS INC | $85,500 | 0.00% | 37,665 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $85,317 | 0.00% | 10,061 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $84,309 | 0.00% | 133 | Common | SOLE |
| 74347W882 | EUO | PROSHARES TR II | $83,013 | 0.00% | 3,485 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $82,920 | 0.00% | 6,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $81,760 | 0.00% | 180 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $81,674 | 0.00% | 643 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $81,660 | 0.00% | 3,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $81,382 | 0.00% | 220 | Common | SOLE |
| 055622104 | BP | BP PLC | $81,294 | 0.00% | 3,077 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $80,954 | 0.00% | 4,448 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $80,449 | 0.00% | 3,334 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $80,003 | 0.00% | 1,100 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $79,726 | 0.00% | 1,945 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $79,651 | 0.00% | 4,230 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $79,640 | 0.00% | 400 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $78,913 | 0.00% | 990 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $78,184 | 0.00% | 1,079 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $78,073 | 0.00% | 1,097 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $77,734 | 0.00% | 475 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $77,545 | 0.00% | 479 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $77,501 | 0.00% | 4,160 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $77,183 | 0.00% | 6,150 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $77,077 | 0.00% | 2,924 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $77,034 | 0.00% | 815 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $76,803 | 0.00% | 185 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $76,744 | 0.00% | 800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $76,375 | 0.00% | 125 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $76,042 | 0.00% | 884 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $75,862 | 0.00% | 1,660 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $75,764 | 0.00% | 2,940 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $75,677 | 0.00% | 1,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $75,602 | 0.00% | 259 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $75,293 | 0.00% | 780 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $75,052 | 0.00% | 1,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.