Q3 2021 · 13F-HR
BREWIN DOLPHIN LTDholdings as filed
Filed 2023-11-09 · accession 0001140361-23-052230
$2.44B
Reported value
1,239
Positions
2021-09-30
Period end
Holdings as filed
First 500 of 1239
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $223.4M | 9.16% | 792,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.5M | 8.80% | 65,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.6M | 7.78% | 694,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $132.0M | 5.41% | 932,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $128.4M | 5.27% | 576,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.7M | 4.58% | 41,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.7M | 4.13% | 877,371 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79.0M | 3.24% | 1,530,660 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78.3M | 3.21% | 462,997 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55.8M | 2.29% | 761,485 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.0M | 2.26% | 427,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.8M | 1.84% | 172,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.9M | 1.43% | 61,123 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.9M | 1.39% | 233,369 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.7M | 1.38% | 139,966 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.8M | 1.26% | 586,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 1.23% | 144,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.5M | 1.13% | 167,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.2M | 1.12% | 168,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $26.2M | 1.07% | 45,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.4M | 1.04% | 9,546 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $22.8M | 0.94% | 168,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.8M | 0.93% | 42,243 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.9M | 0.86% | 69,767 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.8M | 0.85% | 384,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.6M | 0.72% | 126,199 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 0.72% | 10,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.4M | 0.71% | 404,523 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $17.4M | 0.71% | 51,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 0.64% | 103,505 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.59% | 67,745 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.4M | 0.59% | 62,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.53% | 36,919 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.2M | 0.50% | 20,083 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 0.49% | 81,160 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.0M | 0.49% | 120,196 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.44% | 43,964 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.40% | 22,797 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.39% | 93,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.39% | 176,102 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.5M | 0.39% | 32,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.37% | 27,547 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 0.34% | 51,227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.31% | 39,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.31% | 69,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.30% | 98,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.30% | 131,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.29% | 93,555 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $7.0M | 0.29% | 90,997 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.0M | 0.29% | 14,090 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.28% | 28,976 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $6.7M | 0.28% | 22,994 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.27% | 136,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.27% | 8,566 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.27% | 111,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.26% | 20,444 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.25% | 40,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.25% | 129,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.23% | 17,787 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.23% | 29,477 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.6M | 0.23% | 13,851 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.4M | 0.22% | 9,408 | Common | SOLE |
| 884903709 | TRI | THOMSON REUTERS CORP. | $5.3M | 0.22% | 48,142 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.3M | 0.22% | 96,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.21% | 25,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.21% | 19,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.20% | 25,897 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.9M | 0.20% | 73,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.20% | 24,282 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.19% | 7,606 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.19% | 37,075 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.19% | 34,439 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.3M | 0.18% | 15,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.17% | 80,007 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.17% | 175,274 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.15% | 9,278 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.6M | 0.15% | 45,025 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.6M | 0.15% | 36,529 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.15% | 33,042 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.15% | 198,207 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.15% | 69,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.14% | 37,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.14% | 29,829 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.14% | 50,715 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.14% | 5,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.13% | 30,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.13% | 8,963 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.13% | 5,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.13% | 39,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.12% | 7,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.12% | 8,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.9M | 0.12% | 10,787 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.12% | 10,695 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.8M | 0.11% | 65,661 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.11% | 8,145 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $2.7M | 0.11% | 24,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.10% | 74,363 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $2.5M | 0.10% | 10,507 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.10% | 16,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.10% | 6,445 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.09% | 39,339 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.09% | 32,501 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $2.3M | 0.09% | 34,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.09% | 21,088 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.08% | 100,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.08% | 46,988 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.08% | 20,540 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.08% | 1,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.08% | 13,288 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.07% | 13,063 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.07% | 5,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.07% | 4,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.07% | 9,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.07% | 10,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.07% | 1,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.07% | 19,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.06% | 13,575 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.5M | 0.06% | 24,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.06% | 633 | Common | SOLE |
| G14838109 | — | MIMECAST LTD | $1.5M | 0.06% | 23,588 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.4M | 0.06% | 58,383 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.06% | 20,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 23,276 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.06% | 13,227 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR | $1.3M | 0.06% | 79,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 25,969 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.05% | 5,758 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.05% | 34,062 | Common | SOLE |
| 469814107 | JECUSD | JACOBS ENGR GROUP INC | $1.2M | 0.05% | 9,422 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.05% | 31,760 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.05% | 20,401 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.05% | 3,104 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 7,015 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 39,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 8,181 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.04% | 4,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.04% | 5,277 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $988,420 | 0.04% | 4,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $983,160 | 0.04% | 2,291 | Common | SOLE |
| 00206R102 | T | AT&T INC | $973,792 | 0.04% | 36,053 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $960,359 | 0.04% | 4,115 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $959,915 | 0.04% | 11,167 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $958,025 | 0.04% | 7,746 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $943,111 | 0.04% | 39,117 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $938,137 | 0.04% | 39,024 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $935,262 | 0.04% | 2,311 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $932,516 | 0.04% | 2,423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $931,324 | 0.04% | 3,259 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $909,192 | 0.04% | 45,166 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $896,885 | 0.04% | 27,571 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $893,318 | 0.04% | 82,945 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $890,553 | 0.04% | 7,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $882,412 | 0.04% | 16,076 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $881,905 | 0.04% | 18,744 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $859,253 | 0.04% | 7,490 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $855,372 | 0.04% | 23,390 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $822,758 | 0.03% | 2 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $821,340 | 0.03% | 10,135 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,950 | 0.03% | 17,991 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $799,686 | 0.03% | 5,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $782,617 | 0.03% | 4,145 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $775,635 | 0.03% | 11,393 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $768,210 | 0.03% | 3,358 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $762,167 | 0.03% | 20,887 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $751,200 | 0.03% | 3,753 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $746,460 | 0.03% | 58,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $731,145 | 0.03% | 4,908 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $730,004 | 0.03% | 4,650 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $705,133 | 0.03% | 49,483 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $702,797 | 0.03% | 838 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $697,287 | 0.03% | 2,464 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $657,737 | 0.03% | 8,330 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $657,087 | 0.03% | 10,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $654,467 | 0.03% | 5,781 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $651,289 | 0.03% | 2,570 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $650,535 | 0.03% | 2,383 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $641,519 | 0.03% | 12,815 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $641,127 | 0.03% | 8,208 | Common | SOLE |
| 49741E100 | NMI1EUR | KIRKLAND LAKE GOLD LTD | $634,955 | 0.03% | 15,267 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $634,477 | 0.03% | 10,255 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $618,715 | 0.03% | 8,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $617,421 | 0.03% | 5,048 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $612,750 | 0.03% | 19,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $604,950 | 0.02% | 1,898 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $592,587 | 0.02% | 4,095 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $588,300 | 0.02% | 74,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $585,148 | 0.02% | 171,096 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $575,981 | 0.02% | 304,752 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $568,814 | 0.02% | 8,058 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $563,784 | 0.02% | 4,846 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $560,224 | 0.02% | 12,200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $549,943 | 0.02% | 8,382 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $531,119 | 0.02% | 730 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $523,988 | 0.02% | 6,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $515,236 | 0.02% | 2,970 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $502,850 | 0.02% | 22,600 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $501,977 | 0.02% | 5,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $483,849 | 0.02% | 8,406 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $479,147 | 0.02% | 3,208 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $477,766 | 0.02% | 7,027 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $477,610 | 0.02% | 9,283 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $477,149 | 0.02% | 8,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $476,904 | 0.02% | 6,810 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $469,671 | 0.02% | 6,175 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $467,329 | 0.02% | 3,325 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $467,131 | 0.02% | 12,280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $463,392 | 0.02% | 15,634 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $462,438 | 0.02% | 22,340 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $460,791 | 0.02% | 8,742 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $447,165 | 0.02% | 17,100 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $446,200 | 0.02% | 17,560 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $438,962 | 0.02% | 6,950 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $405,772 | 0.02% | 65,132 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $401,352 | 0.02% | 1,936 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,316 | 0.02% | 1,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $398,180 | 0.02% | 1,453 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $392,620 | 0.02% | 3,730 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $386,901 | 0.02% | 3,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $380,455 | 0.02% | 6,360 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $378,706 | 0.02% | 7,517 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $367,307 | 0.02% | 9,774 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367,114 | 0.02% | 2,016 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,433 | 0.01% | 2,250 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $362,890 | 0.01% | 1,745 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $358,442 | 0.01% | 832 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $358,208 | 0.01% | 2,042 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $356,519 | 0.01% | 5,410 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $352,198 | 0.01% | 4,520 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $350,784 | 0.01% | 9,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $349,858 | 0.01% | 5,830 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $346,967 | 0.01% | 1,180 | Common | SOLE |
| N22717107 | CLB | CORE LABORATORIES N V | $346,348 | 0.01% | 12,481 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $345,967 | 0.01% | 4,191 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $332,244 | 0.01% | 1,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $328,017 | 0.01% | 2,917 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $327,291 | 0.01% | 8,405 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $325,478 | 0.01% | 42,380 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $323,532 | 0.01% | 4,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $321,654 | 0.01% | 515 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $317,667 | 0.01% | 10,635 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $316,630 | 0.01% | 1,410 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $315,000 | 0.01% | 11,250 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $314,980 | 0.01% | 2,920 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $309,252 | 0.01% | 600 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $306,177 | 0.01% | 4,790 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $303,737 | 0.01% | 22,416 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $302,721 | 0.01% | 46,217 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $301,844 | 0.01% | 71,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301,355 | 0.01% | 1,913 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $299,532 | 0.01% | 6,540 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $298,744 | 0.01% | 5,141 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $298,211 | 0.01% | 2,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $297,873 | 0.01% | 1,995 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $296,545 | 0.01% | 4,105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $295,402 | 0.01% | 2,808 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $292,618 | 0.01% | 2,875 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,249 | 0.01% | 1,185 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $289,603 | 0.01% | 1,993 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $286,009 | 0.01% | 3,556 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $285,583 | 0.01% | 1,700 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $281,504 | 0.01% | 5,017 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,147 | 0.01% | 4,440 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $273,168 | 0.01% | 1,754 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,245 | 0.01% | 1,063 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $271,380 | 0.01% | 1,548 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $267,206 | 0.01% | 8,149 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $262,592 | 0.01% | 2,299 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,945 | 0.01% | 4,297 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $254,850 | 0.01% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $251,326 | 0.01% | 2,668 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $242,951 | 0.01% | 5,052 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $241,063 | 0.01% | 6,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239,555 | 0.01% | 494 | Common | SOLE |
| 14912Y202 | — | CATCHMARK TIMBER TR INC | $237,400 | 0.01% | 20,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $236,804 | 0.01% | 1,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $235,282 | 0.01% | 1,654 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $232,312 | 0.01% | 971 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $231,275 | 0.01% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $228,269 | 0.01% | 1,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,834 | 0.01% | 1,026 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $226,531 | 0.01% | 2,770 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $225,613 | 0.01% | 746 | Common | SOLE |
| G5480U120 | LBTYKUSD | LIBERTY GLOBAL PLC | $223,601 | 0.01% | 7,590 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,451 | 0.01% | 999 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $218,312 | 0.01% | 3,930 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $215,832 | 0.01% | 2,619 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $214,597 | 0.01% | 3,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,155 | 0.01% | 445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,863 | 0.01% | 1,001 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $207,349 | 0.01% | 1,032 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $207,311 | 0.01% | 5,016 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $206,997 | 0.01% | 7,024 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $206,640 | 0.01% | 1,567 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $206,412 | 0.01% | 13,360 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $205,954 | 0.01% | 18,226 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,119 | 0.01% | 2,306 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $204,949 | 0.01% | 1,318 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $203,855 | 0.01% | 508 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $203,436 | 0.01% | 1,052 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $203,362 | 0.01% | 1,730 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,735 | 0.01% | 335 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $201,620 | 0.01% | 3,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $200,491 | 0.01% | 1,632 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $199,521 | 0.01% | 50,384 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $197,103 | 0.01% | 4,684 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $196,739 | 0.01% | 6,984 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $195,525 | 0.01% | 2,315 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $194,125 | 0.01% | 2,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $188,551 | 0.01% | 1,124 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $187,398 | 0.01% | 2,508 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $185,958 | 0.01% | 6,101 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $185,080 | 0.01% | 2,181 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $184,663 | 0.01% | 1,091 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $184,505 | 0.01% | 1,770 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $183,251 | 0.01% | 7,875 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $182,677 | 0.01% | 540 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $180,073 | 0.01% | 2,578 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $179,500 | 0.01% | 25,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $178,914 | 0.01% | 695 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $176,750 | 0.01% | 1,400 | Common | SOLE |
| 517103602 | — | LARGO RES LTD | $176,536 | 0.01% | 16,797 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $172,277 | 0.01% | 1,406 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $172,246 | 0.01% | 3,550 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $171,068 | 0.01% | 820 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $169,828 | 0.01% | 3,276 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $168,701 | 0.01% | 680 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $167,918 | 0.01% | 1,649 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $167,508 | 0.01% | 212 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $167,393 | 0.01% | 31,230 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $166,576 | 0.01% | 637 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $164,865 | 0.01% | 6,930 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $163,975 | 0.01% | 4,375 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $163,410 | 0.01% | 7,520 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $162,166 | 0.01% | 1,213 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $161,024 | 0.01% | 3,200 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $159,046 | 0.01% | 11,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158,791 | 0.01% | 2,180 | Common | SOLE |
| 045327103 | AZPNUSD | ASPEN TECHNOLOGY INC | $158,412 | 0.01% | 1,290 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158,296 | 0.01% | 3,715 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $155,350 | 0.01% | 608 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $153,880 | 0.01% | 1,366 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $152,704 | 0.01% | 424 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $152,600 | 0.01% | 1,380 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $151,016 | 0.01% | 2,991 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $149,986 | 0.01% | 1,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $149,844 | 0.01% | 685 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $149,365 | 0.01% | 2,022 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $149,056 | 0.01% | 224 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $146,742 | 0.01% | 621 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $145,585 | 0.01% | 3,570 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $145,461 | 0.01% | 1,671 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $145,020 | 0.01% | 3,000 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $144,649 | 0.01% | 4,854 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $142,561 | 0.01% | 2,199 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $141,962 | 0.01% | 7,390 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $141,873 | 0.01% | 950 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $141,832 | 0.01% | 3,620 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $139,022 | 0.01% | 1,448 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $138,437 | 0.01% | 662 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $135,872 | 0.01% | 2,200 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $135,125 | 0.01% | 6,976 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $134,531 | 0.01% | 875 | Common | SOLE |
| 177376100 | CTXSEUR | CITRIX SYS INC | $133,783 | 0.01% | 1,246 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $132,887 | 0.01% | 243 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $130,194 | 0.01% | 5,146 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $129,180 | 0.01% | 12,841 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $128,638 | 0.01% | 542 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $128,000 | 0.01% | 3,722 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $127,941 | 0.01% | 4,302 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $127,908 | 0.01% | 9,169 | Common | SOLE |
| 194014106 | ENOV | COLFAX CORP | $126,776 | 0.01% | 2,762 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $125,634 | 0.01% | 2,575 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $123,336 | 0.01% | 612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $122,886 | 0.01% | 600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $122,521 | 0.01% | 921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122,239 | 0.01% | 903 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $121,605 | 0.00% | 5,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121,267 | 0.00% | 553 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $119,592 | 0.00% | 1,800 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $119,513 | 0.00% | 100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $119,432 | 0.00% | 3,352 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $119,283 | 0.00% | 1,632 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $118,833 | 0.00% | 866 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $118,317 | 0.00% | 403 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $118,049 | 0.00% | 370 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $116,270 | 0.00% | 7,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $114,746 | 0.00% | 784 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $113,677 | 0.00% | 950 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $113,554 | 0.00% | 5,245 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $111,912 | 0.00% | 3,546 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $111,256 | 0.00% | 1,730 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $110,454 | 0.00% | 1,462 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $110,392 | 0.00% | 660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $110,371 | 0.00% | 1,570 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $109,027 | 0.00% | 3,912 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $108,107 | 0.00% | 2,085 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $107,451 | 0.00% | 3,197 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $107,294 | 0.00% | 5,695 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $106,323 | 0.00% | 2,905 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $105,412 | 0.00% | 402 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $104,707 | 0.00% | 806 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $104,559 | 0.00% | 803 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $104,477 | 0.00% | 877 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $104,428 | 0.00% | 1,926 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $104,154 | 0.00% | 1,283 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $103,974 | 0.00% | 600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $103,607 | 0.00% | 1,085 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $102,221 | 0.00% | 1,877 | Common | SOLE |
| 301505715 | — | EXCHANGE TRADED CONCEPTS TR | $101,826 | 0.00% | 1,325 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $101,798 | 0.00% | 176 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $101,402 | 0.00% | 1,134 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $101,366 | 0.00% | 1,574 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $101,321 | 0.00% | 3,295 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $100,762 | 0.00% | 1,769 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $100,536 | 0.00% | 703 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $100,240 | 0.00% | 4,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $99,912 | 0.00% | 7,240 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $98,534 | 0.00% | 3,800 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $98,424 | 0.00% | 1,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97,516 | 0.00% | 1,884 | Common | SOLE |
| G9329Z100 | — | VENATOR MATLS PLC | $96,900 | 0.00% | 34,000 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $96,030 | 0.00% | 5,500 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $95,936 | 0.00% | 415 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $95,406 | 0.00% | 564 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94,958 | 0.00% | 550 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $94,713 | 0.00% | 24,100 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $94,276 | 0.00% | 634 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $94,029 | 0.00% | 1,123 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $93,886 | 0.00% | 860 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $93,850 | 0.00% | 1,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $93,354 | 0.00% | 1,742 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $92,907 | 0.00% | 561 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $92,330 | 0.00% | 1,756 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $92,021 | 0.00% | 11,575 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $91,635 | 0.00% | 6,150 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $91,340 | 0.00% | 500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $91,272 | 0.00% | 135 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90,787 | 0.00% | 220 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $90,422 | 0.00% | 302 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $90,321 | 0.00% | 3,570 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $89,873 | 0.00% | 1,512 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89,100 | 0.00% | 913 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $88,875 | 0.00% | 500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $87,169 | 0.00% | 529 | Common | SOLE |
| 44975P103 | NBP | I MAB | $86,988 | 0.00% | 1,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $86,936 | 0.00% | 2,939 | Common | SOLE |
| 74347W882 | EUO | PROSHARES TR II | $86,881 | 0.00% | 3,485 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $86,835 | 0.00% | 905 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $86,357 | 0.00% | 4,320 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $84,689 | 0.00% | 814 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $84,461 | 0.00% | 3,307 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $84,151 | 0.00% | 329 | Common | SOLE |
| 055622104 | BP | BP PLC | $84,094 | 0.00% | 3,077 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82,625 | 0.00% | 1,370 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $82,087 | 0.00% | 1,225 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $81,734 | 0.00% | 200 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $81,420 | 0.00% | 6,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $81,301 | 0.00% | 1,100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $80,524 | 0.00% | 635 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $80,257 | 0.00% | 180 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $79,539 | 0.00% | 4,160 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $79,228 | 0.00% | 400 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $79,037 | 0.00% | 4,900 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $78,844 | 0.00% | 1,875 | Common | SOLE |
| 501044101 | KR | KROGER CO | $78,839 | 0.00% | 1,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $78,792 | 0.00% | 800 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $78,358 | 0.00% | 133 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC | $78,241 | 0.00% | 4,520 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $77,621 | 0.00% | 4,230 | Common | SOLE |
| 05545E209 | — | BHP GROUP PLC | $77,556 | 0.00% | 1,530 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $77,374 | 0.00% | 1,414 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $77,099 | 0.00% | 264 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $76,834 | 0.00% | 390 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $76,798 | 0.00% | 475 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $76,627 | 0.00% | 950 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $76,493 | 0.00% | 1,660 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $76,435 | 0.00% | 843 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $76,300 | 0.00% | 35,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $76,118 | 0.00% | 634 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $75,602 | 0.00% | 1,945 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $74,385 | 0.00% | 1,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74,052 | 0.00% | 900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $73,908 | 0.00% | 1,701 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $73,860 | 0.00% | 2,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $73,859 | 0.00% | 259 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $73,810 | 0.00% | 1,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $73,733 | 0.00% | 1,450 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $73,523 | 0.00% | 780 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $73,129 | 0.00% | 2,924 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $72,862 | 0.00% | 889 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $72,714 | 0.00% | 815 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $72,111 | 0.00% | 317 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $72,037 | 0.00% | 10,061 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $71,681 | 0.00% | 240 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $71,480 | 0.00% | 5,048 | Common | SOLE |
| 98156Q108 | WWEUSD | WORLD WRESTLING ENTMT INC | $71,450 | 0.00% | 1,270 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $71,428 | 0.00% | 454 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $71,423 | 0.00% | 730 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $70,838 | 0.00% | 3,278 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $70,419 | 0.00% | 300 | 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.