Institutional
BREWIN DOLPHIN LTD
CIK 0001954243
$2.44B
Reported AUM
1,239
Positions
Q3 2021
Period
2023-11-09
Filed
Editorial summary
Summary for BREWIN DOLPHIN LTD · Q3 2021 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2021
Top holdings· first 500 of 1239
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $223.4M | 9.16% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $214.5M | 8.80% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $189.6M | 7.78% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $132.0M | 5.41% | — | HELD |
| 5 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $128.4M | 5.27% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $111.7M | 4.58% | — | HELD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $100.7M | 4.13% | — | HELD |
| 8 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $79.0M | 3.24% | — | HELD |
| 9 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -14.31% | -43.98% | $78.3M | 3.21% | — | HELD |
| 10 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | 45.08% | 310.42% | $55.8M | 2.29% | — | HELD |
| 11 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $55.0M | 2.26% | — | HELD |
| 12 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $44.8M | 1.84% | — | HELD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $34.9M | 1.43% | — | HELD |
| 14 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $33.9M | 1.39% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $33.7M | 1.38% | — | HELD |
| 16 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $30.8M | 1.26% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $29.9M | 1.23% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $27.5M | 1.13% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $27.2M | 1.12% | — | HELD |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | $247.90 | -5.90% | -28.98% | -62.78% | $26.2M | 1.07% | — | HELD |
| 21 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $25.4M | 1.04% | — | HELD |
| 22 | DAVA | ENDAVA PLC | $2.89 | -7.67% | -73.79% | -97.66% | $22.8M | 0.94% | — | HELD |
| 23 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $22.8M | 0.93% | — | HELD |
| 24 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | -6.24% | -73.40% | $20.9M | 0.86% | — | HELD |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $20.8M | 0.85% | — | HELD |
| 26 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | -0.17% | 16.67% | $17.6M | 0.72% | — | HELD |
| 27 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $17.6M | 0.72% | — | HELD |
| 28 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $17.4M | 0.71% | — | HELD |
| 29 | META | FACEBOOK INC | $539.74 | -7.83% | -21.66% | 55.72% | $17.4M | 0.71% | — | HELD |
| 30 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $15.6M | 0.64% | — | HELD |
| 31 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $14.4M | 0.59% | — | HELD |
| 32 | LLY | LILLY ELI & CO | $1155.56 | -4.50% | — | — | $14.4M | 0.59% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $12.8M | 0.53% | — | HELD |
| 34 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $12.2M | 0.50% | — | HELD |
| 35 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $12.1M | 0.49% | — | HELD |
| 36 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $12.0M | 0.49% | — | HELD |
| 37 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $10.8M | 0.44% | — | HELD |
| 38 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $9.7M | 0.40% | — | HELD |
| 39 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $9.6M | 0.39% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $9.6M | 0.39% | — | HELD |
| 41 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $9.5M | 0.39% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $9.0M | 0.37% | — | HELD |
| 43 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $8.4M | 0.34% | — | HELD |
| 44 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $7.7M | 0.31% | — | HELD |
| 45 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $7.6M | 0.31% | — | HELD |
| 46 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $7.4M | 0.30% | — | HELD |
| 47 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $7.4M | 0.30% | — | HELD |
| 48 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $7.1M | 0.29% | — | HELD |
| 49 | ATVIEUR | ACTIVISION BLIZZARD INC | — | — | — | — | $7.0M | 0.29% | — | HELD |
| 50 | PAYC | PAYCOM SOFTWARE INC | $161.52 | -4.38% | — | — | $7.0M | 0.29% | — | HELD |
| 51 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $6.9M | 0.28% | — | HELD |
| 52 | — | LINDE PLC | — | — | — | — | $6.7M | 0.28% | — | HELD |
| 53 | CIBR | FIRST TR EXCHANGE TRADED FD | $90.02 | 1.39% | — | — | $6.7M | 0.27% | — | HELD |
| 54 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $6.6M | 0.27% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $6.6M | 0.27% | — | HELD |
| 56 | DHR | DANAHER CORPORATION | $196.28 | -0.11% | — | — | $6.2M | 0.26% | — | HELD |
| 57 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $6.1M | 0.25% | — | HELD |
| 58 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $6.0M | 0.25% | — | HELD |
| 59 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $5.7M | 0.23% | — | HELD |
| 60 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $5.7M | 0.23% | — | HELD |
| 61 | ILMN | ILLUMINA INC | $205.09 | 5.27% | — | — | $5.6M | 0.23% | — | HELD |
| 62 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $5.4M | 0.22% | — | HELD |
| 63 | TRI | THOMSON REUTERS CORP. | $98.83 | -7.06% | — | — | $5.3M | 0.22% | — | HELD |
| 64 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | — | — | $5.3M | 0.22% | — | HELD |
| 65 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $5.2M | 0.21% | — | HELD |
| 66 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $5.1M | 0.21% | — | HELD |
| 67 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $5.0M | 0.20% | — | HELD |
| 68 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $4.9M | 0.20% | — | HELD |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $4.9M | 0.20% | — | HELD |
| 70 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $4.7M | 0.19% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $4.6M | 0.19% | — | HELD |
| 72 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $4.6M | 0.19% | — | HELD |
| 73 | MASI | MASIMO CORP | — | — | — | — | $4.3M | 0.18% | — | HELD |
| 74 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $4.3M | 0.17% | — | HELD |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $4.2M | 0.17% | — | HELD |
| 76 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $3.7M | 0.15% | — | HELD |
| 77 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $3.6M | 0.15% | — | HELD |
| 78 | BMO | BANK MONTREAL QUE | $178.62 | 1.90% | — | — | $3.6M | 0.15% | — | HELD |
| 79 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $3.6M | 0.15% | — | HELD |
| 80 | ABX | BARRICK GOLD CORP | $10.47 | 1.65% | — | — | $3.6M | 0.15% | — | HELD |
| 81 | PINS | PINTEREST INC | $24.44 | 0.02% | — | — | $3.6M | 0.15% | — | HELD |
| 82 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $3.5M | 0.14% | — | HELD |
| 83 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $3.5M | 0.14% | — | HELD |
| 84 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $3.4M | 0.14% | — | HELD |
| 85 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $3.3M | 0.14% | — | HELD |
| 86 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $3.3M | 0.13% | — | HELD |
| 87 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $3.2M | 0.13% | — | HELD |
| 88 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $3.1M | 0.13% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $3.1M | 0.13% | — | HELD |
| 90 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $3.0M | 0.12% | — | HELD |
| 91 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $3.0M | 0.12% | — | HELD |
| 92 | CRM | SALESFORCE COM INC | $180.71 | -4.07% | — | — | $2.9M | 0.12% | — | HELD |
| 93 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | — | — | $2.8M | 0.12% | — | HELD |
| 94 | BAC | BK OF AMERICA CORP | $61.76 | 1.13% | — | — | $2.8M | 0.11% | — | HELD |
| 95 | AKX | ANSYS INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 96 | CM | CANADIAN IMP BK COMM | $118.27 | 1.76% | — | — | $2.7M | 0.11% | — | HELD |
| 97 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $2.5M | 0.10% | — | HELD |
| 98 | XYZ | SQUARE INC | $82.62 | 0.54% | — | — | $2.5M | 0.10% | — | HELD |
| 99 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $2.5M | 0.10% | — | HELD |
| 100 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $2.4M | 0.10% | — | HELD |
| 101 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $2.3M | 0.09% | — | HELD |
| 102 | C | CITIGROUP INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 103 | — | CANADIAN PAC RY LTD | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 104 | CVX | CHEVRON CORP NEW | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 105 | SLV | ISHARES SILVER TR | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 106 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 108 | AZO | AUTOZONE INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 109 | WMT | WALMART INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 111 | ROKU | ROKU INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 112 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 113 | ZTS | ZOETIS INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 114 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 115 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 116 | ORCL | ORACLE CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 118 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 119 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 120 | — | MIMECAST LTD | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 121 | RING | ISHARES INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 122 | EBAY | EBAY INC. | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 124 | GE | GENERAL ELECTRIC CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 125 | SGOL | ABERDEEN STD GOLD ETF TR | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 127 | BA | BOEING CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 128 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 129 | JECUSD | JACOBS ENGR GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 130 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 131 | NEM | NEWMONT CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 132 | MCO | MOODYS CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 133 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 134 | HPQ | HP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 136 | ALB | ALBEMARLE CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 137 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 138 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $988K | 0.04% | — | HELD |
| 139 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $983K | 0.04% | — | HELD |
| 140 | T | AT&T INC | — | — | — | — | $974K | 0.04% | — | HELD |
| 141 | ICUI | ICU MED INC | — | — | — | — | $960K | 0.04% | — | HELD |
| 142 | RTX | RAYTHEON TECHNOLOGIES CORP | — | — | — | — | $960K | 0.04% | — | HELD |
| 143 | XYL | XYLEM INC | — | — | — | — | $958K | 0.04% | — | HELD |
| 144 | IVZ | INVESCO LTD | — | — | — | — | $943K | 0.04% | — | HELD |
| 145 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $938K | 0.04% | — | HELD |
| 146 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $935K | 0.04% | — | HELD |
| 147 | MRNA | MODERNA INC | — | — | — | — | $933K | 0.04% | — | HELD |
| 148 | AON | AON PLC | — | — | — | — | $931K | 0.04% | — | HELD |
| 149 | GNK | GENCO SHIPPING & TRADING LTD | — | — | — | — | $909K | 0.04% | — | HELD |
| 150 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $897K | 0.04% | — | HELD |
| 151 | GOGL | GOLDEN OCEAN GROUP LTD | — | — | — | — | $893K | 0.04% | — | HELD |
| 152 | PLD | PROLOGIS INC. | — | — | — | — | $891K | 0.04% | — | HELD |
| 153 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $882K | 0.04% | — | HELD |
| 154 | WFC | WALGREENS BOOTS ALLIANCE INC | — | — | — | — | $882K | 0.04% | — | HELD |
| 155 | DVY | ISHARES TR | — | — | — | — | $859K | 0.04% | — | HELD |
| 156 | BOTZ | GLOBAL X FDS | — | — | — | — | $855K | 0.04% | — | HELD |
| 157 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $823K | 0.03% | — | HELD |
| 158 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $821K | 0.03% | — | HELD |
| 159 | MO | ALTRIA GROUP INC | — | — | — | — | $819K | 0.03% | — | HELD |
| 160 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $800K | 0.03% | — | HELD |
| 161 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $783K | 0.03% | — | HELD |
| 162 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $776K | 0.03% | — | HELD |
| 163 | TGT | TARGET CORP | — | — | — | — | $768K | 0.03% | — | HELD |
| 164 | GLW | CORNING INC | — | — | — | — | $762K | 0.03% | — | HELD |
| 165 | CI | CIGNA CORP NEW | — | — | — | — | $751K | 0.03% | — | HELD |
| 166 | GPRK | GEOPARK LTD | — | — | — | — | $746K | 0.03% | — | HELD |
| 167 | — | APTIV PLC | — | — | — | — | $731K | 0.03% | — | HELD |
| 168 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $730K | 0.03% | — | HELD |
| 169 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $705K | 0.03% | — | HELD |
| 170 | BLKCHF | BLACKROCK INC | — | — | — | — | $703K | 0.03% | — | HELD |
| 171 | BIIB | BIOGEN INC | — | — | — | — | $697K | 0.03% | — | HELD |
| 172 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $658K | 0.03% | — | HELD |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $657K | 0.03% | — | HELD |
| 174 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $654K | 0.03% | — | HELD |
| 175 | EFX | EQUIFAX INC | — | — | — | — | $651K | 0.03% | — | HELD |
| 176 | BNTX | BIONTECH SE | — | — | — | — | $651K | 0.03% | — | HELD |
| 177 | BCE | BCE INC | — | — | — | — | $642K | 0.03% | — | HELD |
| 178 | HES | HESS CORP | — | — | — | — | $641K | 0.03% | — | HELD |
| 179 | NMI1EUR | KIRKLAND LAKE GOLD LTD | — | — | — | — | $635K | 0.03% | — | HELD |
| 180 | MC | MOELIS & CO | — | — | — | — | $634K | 0.03% | — | HELD |
| 181 | DCBO | DOCEBO INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 182 | YUM | YUM BRANDS INC | — | — | — | — | $617K | 0.03% | — | HELD |
| 183 | EWU | ISHARES TR | — | — | — | — | $613K | 0.03% | — | HELD |
| 184 | SE | SEA LTD | — | — | — | — | $605K | 0.02% | — | HELD |
| 185 | SPLKCHF | SPLUNK INC | — | — | — | — | $593K | 0.02% | — | HELD |
| 186 | LPL | LG DISPLAY CO LTD | — | — | — | — | $588K | 0.02% | — | HELD |
| 187 | BTG | B2GOLD CORP | — | — | — | — | $585K | 0.02% | — | HELD |
| 188 | TGB | TASEKO MINES LTD | — | — | — | — | $576K | 0.02% | — | HELD |
| 189 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $569K | 0.02% | — | HELD |
| 190 | BX | BLACKSTONE INC | — | — | — | — | $564K | 0.02% | — | HELD |
| 191 | PHM | PULTE GROUP INC | — | — | — | — | $560K | 0.02% | — | HELD |
| 192 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $550K | 0.02% | — | HELD |
| 193 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $531K | 0.02% | — | HELD |
| 194 | SYY | SYSCO CORP | — | — | — | — | $524K | 0.02% | — | HELD |
| 195 | CB | CHUBB LIMITED | — | — | — | — | $515K | 0.02% | — | HELD |
| 196 | INFY | INFOSYS LTD | — | — | — | — | $503K | 0.02% | — | HELD |
| 197 | XOP | SPDR SER TR | — | — | — | — | $502K | 0.02% | — | HELD |
| 198 | DOW | DOW INC | — | — | — | — | $484K | 0.02% | — | HELD |
| 199 | WM | WASTE MGMT INC DEL | — | — | — | — | $479K | 0.02% | — | HELD |
| 200 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $478K | 0.02% | — | HELD |
| 201 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $478K | 0.02% | — | HELD |
| 202 | — | BROOKFIELD ASSET MGMT INC | — | — | — | — | $477K | 0.02% | — | HELD |
| 203 | PSX | PHILLIPS 66 | — | — | — | — | $477K | 0.02% | — | HELD |
| 204 | HEDJ | WISDOMTREE TR | — | — | — | — | $470K | 0.02% | — | HELD |
| 205 | JBTM | JOHN BEAN TECHNOLOGIES CORP | — | — | — | — | $467K | 0.02% | — | HELD |
| 206 | MTDR | MATADOR RES CO | — | — | — | — | $467K | 0.02% | — | HELD |
| 207 | SLB | SCHLUMBERGER LTD | — | — | — | — | $463K | 0.02% | — | HELD |
| 208 | DBB | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $462K | 0.02% | — | HELD |
| 209 | GM | GENERAL MTRS CO | — | — | — | — | $461K | 0.02% | — | HELD |
| 210 | HSBC | HSBC HLDGS PLC | — | — | — | — | $447K | 0.02% | — | HELD |
| 211 | PAVE | GLOBAL X FDS | — | — | — | — | $446K | 0.02% | — | HELD |
| 212 | DXJ | WISDOMTREE TR | — | — | — | — | $439K | 0.02% | — | HELD |
| 213 | HBM | HUDBAY MINERALS INC | — | — | — | — | $406K | 0.02% | — | HELD |
| 214 | NVAX | NOVAVAX INC | — | — | — | — | $401K | 0.02% | — | HELD |
| 215 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $400K | 0.02% | — | HELD |
| 216 | IWF | ISHARES TR | — | — | — | — | $398K | 0.02% | — | HELD |
| 217 | BYND | BEYOND MEAT INC | — | — | — | — | $393K | 0.02% | — | HELD |
| 218 | TIP | ISHARES TR | — | — | — | — | $387K | 0.02% | — | HELD |
| 219 | GIS | GENERAL MLS INC | — | — | — | — | $380K | 0.02% | — | HELD |
| 220 | EEM | ISHARES TR | — | — | — | — | $379K | 0.02% | — | HELD |
| 221 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $367K | 0.02% | — | HELD |
| 222 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $367K | 0.02% | — | HELD |
| 223 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $364K | 0.01% | — | HELD |
| 224 | ETSY | ETSY INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 225 | IVV | ISHARES TR | — | — | — | — | $358K | 0.01% | — | HELD |
| 226 | MMM | 3M CO | — | — | — | — | $358K | 0.01% | — | HELD |
| 227 | SNEX | STONEX GROUP INC | — | — | — | — | $357K | 0.01% | — | HELD |
| 228 | BBBY | OVERSTOCK COM INC DEL | — | — | — | — | $352K | 0.01% | — | HELD |
| 229 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $351K | 0.01% | — | HELD |
| 230 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $350K | 0.01% | — | HELD |
| 231 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $347K | 0.01% | — | HELD |
| 232 | CLB | CORE LABORATORIES N V | — | — | — | — | $346K | 0.01% | — | HELD |
| 233 | IYF | ISHARES TR | — | — | — | — | $346K | 0.01% | — | HELD |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $332K | 0.01% | — | HELD |
| 235 | PAYX | PAYCHEX INC | — | — | — | — | $328K | 0.01% | — | HELD |
| 236 | VEGI | ISHARES INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 237 | PSLV | SPROTT PHYSICAL SILVER TR | — | — | — | — | $325K | 0.01% | — | HELD |
| 238 | MGA | MAGNA INTL INC | — | — | — | — | $324K | 0.01% | — | HELD |
| 239 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $322K | 0.01% | — | HELD |
| 240 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $318K | 0.01% | — | HELD |
| 241 | CMI | CUMMINS INC | — | — | — | — | $317K | 0.01% | — | HELD |
| 242 | IFGL | ISHARES TR | — | — | — | — | $315K | 0.01% | — | HELD |
| 243 | IYY | ISHARES TR | — | — | — | — | $315K | 0.01% | — | HELD |
| 244 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $309K | 0.01% | — | HELD |
| 245 | K | KELLOGG CO | — | — | — | — | $306K | 0.01% | — | HELD |
| 246 | VTRS | VIATRIS INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 247 | AUTL | AUTOLUS THERAPEUTICS PLC | — | — | — | — | $303K | 0.01% | — | HELD |
| 248 | 1B2 | BITFARMS LTD | — | — | — | — | $302K | 0.01% | — | HELD |
| 249 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $301K | 0.01% | — | HELD |
| 250 | LAZ | LAZARD LTD | — | — | — | — | $300K | 0.01% | — | HELD |
| 251 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 252 | IYW | ISHARES TR | — | — | — | — | $298K | 0.01% | — | HELD |
| 253 | ETN | EATON CORP PLC | — | — | — | — | $298K | 0.01% | — | HELD |
| 254 | JD | JD.COM INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 255 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 256 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $293K | 0.01% | — | HELD |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 258 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 259 | BAX | BAXTER INTL INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 260 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 261 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | — | — | $282K | 0.01% | — | HELD |
| 262 | SO | SOUTHERN CO | — | — | — | — | $275K | 0.01% | — | HELD |
| 263 | AMBA | AMBARELLA INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 264 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 265 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 266 | OGN | ORGANON & CO | — | — | — | — | $267K | 0.01% | — | HELD |
| 267 | CINF | CINCINNATI FINL CORP | — | — | — | — | $263K | 0.01% | — | HELD |
| 268 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $262K | 0.01% | — | HELD |
| 269 | IWV | ISHARES TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 270 | EMR | EMERSON ELEC CO | — | — | — | — | $251K | 0.01% | — | HELD |
| 271 | TRP | TC ENERGY CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 272 | DVYE | ISHARES INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 273 | AVGO | BROADCOM INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 274 | — | CATCHMARK TIMBER TR INC | — | — | — | — | $237K | 0.01% | — | HELD |
| 275 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $237K | 0.01% | — | HELD |
| 276 | EA | ELECTRONIC ARTS INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 277 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $232K | 0.01% | — | HELD |
| 278 | APPN | APPIAN CORP | — | — | — | — | $231K | 0.01% | — | HELD |
| 279 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $228K | 0.01% | — | HELD |
| 280 | VTI | VANGUARD INDEX FDS | — | — | — | — | $228K | 0.01% | — | HELD |
| 281 | NVS | NOVARTIS AG | — | — | — | — | $227K | 0.01% | — | HELD |
| 282 | SNOW | SNOWFLAKE INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 283 | LBTYKUSD | LIBERTY GLOBAL PLC | — | — | — | — | $224K | 0.01% | — | HELD |
| 284 | VB | VANGUARD INDEX FDS | — | — | — | — | $218K | 0.01% | — | HELD |
| 285 | MAS | MASCO CORP | — | — | — | — | $218K | 0.01% | — | HELD |
| 286 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $216K | 0.01% | — | HELD |
| 287 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $215K | 0.01% | — | HELD |
| 288 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 289 | AMGN | AMGEN INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 290 | VV | VANGUARD INDEX FDS | — | — | — | — | $207K | 0.01% | — | HELD |
| 291 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $207K | 0.01% | — | HELD |
| 292 | GDX | VANECK ETF TRUST | — | — | — | — | $207K | 0.01% | — | HELD |
| 293 | HEI | HEICO CORP NEW | — | — | — | — | $207K | 0.01% | — | HELD |
| 294 | SA | SEABRIDGE GOLD INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 295 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $206K | 0.01% | — | HELD |
| 296 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $205K | 0.01% | — | HELD |
| 297 | DOV | DOVER CORP | — | — | — | — | $205K | 0.01% | — | HELD |
| 298 | VGT | VANGUARD WORLD FDS | — | — | — | — | $204K | 0.01% | — | HELD |
| 299 | CME | CME GROUP INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 300 | SDY | SPDR SER TR | — | — | — | — | $203K | 0.01% | — | HELD |
| 301 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $203K | 0.01% | — | HELD |
| 302 | SEIC | SEI INVTS CO | — | — | — | — | $202K | 0.01% | — | HELD |
| 303 | DFSEUR | DISCOVER FINL SVCS | — | — | — | — | $200K | 0.01% | — | HELD |
| 304 | YRI | YAMANA GOLD INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 305 | CTVA | CORTEVA INC | — | — | — | — | $197K | 0.01% | — | HELD |
| 306 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $197K | 0.01% | — | HELD |
| 307 | FXY | INVESCO CURRENCYSHARES JAPAN | — | — | — | — | $196K | 0.01% | — | HELD |
| 308 | RPM | RPM INTL INC | — | — | — | — | $194K | 0.01% | — | HELD |
| 309 | ABNB | AIRBNB INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 310 | ARKG | ARK ETF TR | — | — | — | — | $187K | 0.01% | — | HELD |
| 311 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $186K | 0.01% | — | HELD |
| 312 | CVS | CVS HEALTH CORP | — | — | — | — | $185K | 0.01% | — | HELD |
| 313 | VBR | VANGUARD INDEX FDS | — | — | — | — | $185K | 0.01% | — | HELD |
| 314 | ITA | ISHARES TR | — | — | — | — | $185K | 0.01% | — | HELD |
| 315 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $183K | 0.01% | — | HELD |
| 316 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $183K | 0.01% | — | HELD |
| 317 | GILD | GILEAD SCIENCES INC | — | — | — | — | $180K | 0.01% | — | HELD |
| 318 | OCGN | OCUGEN INC | — | — | — | — | $180K | 0.01% | — | HELD |
| 319 | DOCU | DOCUSIGN INC | — | — | — | — | $179K | 0.01% | — | HELD |
| 320 | U | UNITY SOFTWARE INC | — | — | — | — | $177K | 0.01% | — | HELD |
| 321 | — | LARGO RES LTD | — | — | — | — | $177K | 0.01% | — | HELD |
| 322 | AGCO | AGCO CORP | — | — | — | — | $172K | 0.01% | — | HELD |
| 323 | HZO | MARINEMAX INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 324 | ECL | ECOLAB INC | — | — | — | — | $171K | 0.01% | — | HELD |
| 325 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $170K | 0.01% | — | HELD |
| 326 | JLL | JONES LANG LASALLE INC | — | — | — | — | $169K | 0.01% | — | HELD |
| 327 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $168K | 0.01% | — | HELD |
| 328 | EQIX | EQUINIX INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 329 | KGC | KINROSS GOLD CORP | — | — | — | — | $167K | 0.01% | — | HELD |
| 330 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | — | — | — | — | $167K | 0.01% | — | HELD |
| 331 | URA | GLOBAL X FDS | — | — | — | — | $165K | 0.01% | — | HELD |
| 332 | FTCHQ | FARFETCH LTD | — | — | — | — | $164K | 0.01% | — | HELD |
| 333 | CCJ | CAMECO CORP | — | — | — | — | $163K | 0.01% | — | HELD |
| 334 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $162K | 0.01% | — | HELD |
| 335 | LKQ | LKQ CORP | — | — | — | — | $161K | 0.01% | — | HELD |
| 336 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $159K | 0.01% | — | HELD |
| 337 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $159K | 0.01% | — | HELD |
| 338 | AZPNUSD | ASPEN TECHNOLOGY INC | — | — | — | — | $158K | 0.01% | — | HELD |
| 339 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $158K | 0.01% | — | HELD |
| 340 | W | WAYFAIR INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 341 | NET | CLOUDFLARE INC | — | — | — | — | $154K | 0.01% | — | HELD |
| 342 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $153K | 0.01% | — | HELD |
| 343 | SONY | SONY GROUP CORPORATION | — | — | — | — | $153K | 0.01% | — | HELD |
| 344 | VEA | VANGUARD TAX-MANAGED INTL FD | — | — | — | — | $151K | 0.01% | — | HELD |
| 345 | TSN | TYSON FOODS INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 346 | IWM | ISHARES TR | — | — | — | — | $150K | 0.01% | — | HELD |
| 347 | SNAP | SNAP INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 348 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 349 | VOT | VANGUARD INDEX FDS | — | — | — | — | $147K | 0.01% | — | HELD |
| 350 | PICK | ISHARES INC | — | — | — | — | $146K | 0.01% | — | HELD |
| 351 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 352 | EXC | EXELON CORP | — | — | — | — | $145K | 0.01% | — | HELD |
| 353 | LBTYAUSD | LIBERTY GLOBAL PLC | — | — | — | — | $145K | 0.01% | — | HELD |
| 354 | NTR | NUTRIEN LTD | — | — | — | — | $143K | 0.01% | — | HELD |
| 355 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | $142K | 0.01% | — | HELD |
| 356 | MTB | M & T BK CORP | — | — | — | — | $142K | 0.01% | — | HELD |
| 357 | PUK | PRUDENTIAL PLC | — | — | — | — | $142K | 0.01% | — | HELD |
| 358 | NVO | NOVO-NORDISK A S | — | — | — | — | $139K | 0.01% | — | HELD |
| 359 | RACE | FERRARI N V | — | — | — | — | $138K | 0.01% | — | HELD |
| 360 | IEMG | ISHARES INC | — | — | — | — | $136K | 0.01% | — | HELD |
| 361 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $135K | 0.01% | — | HELD |
| 362 | BIDU | BAIDU INC | — | — | — | — | $135K | 0.01% | — | HELD |
| 363 | CTXSEUR | CITRIX SYS INC | — | — | — | — | $134K | 0.01% | — | HELD |
| 364 | DXCM | DEXCOM INC | — | — | — | — | $133K | 0.01% | — | HELD |
| 365 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $130K | 0.01% | — | HELD |
| 366 | CVE | CENOVUS ENERGY INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 367 | OKTA | OKTA INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 368 | DOG | PROSHARES TR | — | — | — | — | $128K | 0.01% | — | HELD |
| 369 | CSX | CSX CORP | — | — | — | — | $128K | 0.01% | — | HELD |
| 370 | VALE | VALE S A | — | — | — | — | $128K | 0.01% | — | HELD |
| 371 | ENOV | COLFAX CORP | — | — | — | — | $127K | 0.01% | — | HELD |
| 372 | EPP | ISHARES INC | — | — | — | — | $126K | 0.01% | — | HELD |
| 373 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $123K | 0.01% | — | HELD |
| 374 | BLD | TOPBUILD CORP | — | — | — | — | $123K | 0.01% | — | HELD |
| 375 | LQD | ISHARES TR | — | — | — | — | $123K | 0.01% | — | HELD |
| 376 | VTV | VANGUARD INDEX FDS | — | — | — | — | $122K | 0.01% | — | HELD |
| 377 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $122K | 0.00% | — | HELD |
| 378 | FDX | FEDEX CORP | — | — | — | — | $121K | 0.00% | — | HELD |
| 379 | THC | TENET HEALTHCARE CORP | — | — | — | — | $120K | 0.00% | — | HELD |
| 380 | MKL | MARKEL CORP | — | — | — | — | $120K | 0.00% | — | HELD |
| 381 | NIO | NIO INC | — | — | — | — | $119K | 0.00% | — | HELD |
| 382 | HDB | HDFC BANK LTD | — | — | — | — | $119K | 0.00% | — | HELD |
| 383 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $119K | 0.00% | — | HELD |
| 384 | IWO | ISHARES TR | — | — | — | — | $118K | 0.00% | — | HELD |
| 385 | TWLO | TWILIO INC | — | — | — | — | $118K | 0.00% | — | HELD |
| 386 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $116K | 0.00% | — | HELD |
| 387 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $115K | 0.00% | — | HELD |
| 388 | PII | POLARIS INC | — | — | — | — | $114K | 0.00% | — | HELD |
| 389 | ICLN | ISHARES TR | — | — | — | — | $114K | 0.00% | — | HELD |
| 390 | IMO | IMPERIAL OIL LTD | — | — | — | — | $112K | 0.00% | — | HELD |
| 391 | IPO | RENAISSANCE CAP GREENWICH FD | — | — | — | — | $111K | 0.00% | — | HELD |
| 392 | RBLX | ROBLOX CORP | — | — | — | — | $110K | 0.00% | — | HELD |
| 393 | MUSA | MURPHY USA INC | — | — | — | — | $110K | 0.00% | — | HELD |
| 394 | TTD | THE TRADE DESK INC | — | — | — | — | $110K | 0.00% | — | HELD |
| 395 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | $109K | 0.00% | — | HELD |
| 396 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $108K | 0.00% | — | HELD |
| 397 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $107K | 0.00% | — | HELD |
| 398 | SSL | SASOL LTD | — | — | — | — | $107K | 0.00% | — | HELD |
| 399 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $106K | 0.00% | — | HELD |
| 400 | ZS | ZSCALER INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 401 | FNV | FRANCO NEV CORP | — | — | — | — | $105K | 0.00% | — | HELD |
| 402 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $105K | 0.00% | — | HELD |
| 403 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 404 | — | UNILEVER PLC | — | — | — | — | $104K | 0.00% | — | HELD |
| 405 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 406 | RVTY | PERKINELMER INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 407 | RGLD | ROYAL GOLD INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 408 | PLL | PIEDMONT LITHIUM INC | — | — | — | — | $102K | 0.00% | — | HELD |
| 409 | — | EXCHANGE TRADED CONCEPTS TR | — | — | — | — | $102K | 0.00% | — | HELD |
| 410 | MSTR | MICROSTRATEGY INC | — | — | — | — | $102K | 0.00% | — | HELD |
| 411 | FBIN | FORTUNE BRANDS HOME & SEC IN | — | — | — | — | $101K | 0.00% | — | HELD |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $101K | 0.00% | — | HELD |
| 413 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $101K | 0.00% | — | HELD |
| 414 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $101K | 0.00% | — | HELD |
| 415 | PPG | PPG INDS INC | — | — | — | — | $101K | 0.00% | — | HELD |
| 416 | UNM | UNUM GROUP | — | — | — | — | $100K | 0.00% | — | HELD |
| 417 | PHYS | SPROTT PHYSICAL GOLD TR | — | — | — | — | $100K | 0.00% | — | HELD |
| 418 | CRSR | CORSAIR GAMING INC | — | — | — | — | $99K | 0.00% | — | HELD |
| 419 | SDGR | SCHRODINGER INC | — | — | — | — | $98K | 0.00% | — | HELD |
| 420 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $98K | 0.00% | — | HELD |
| 421 | — | VENATOR MATLS PLC | — | — | — | — | $97K | 0.00% | — | HELD |
| 422 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $96K | 0.00% | — | HELD |
| 423 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 424 | VMC | VULCAN MATLS CO | — | — | — | — | $95K | 0.00% | — | HELD |
| 425 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $95K | 0.00% | — | HELD |
| 426 | FVICHF | FORTUNA SILVER MINES INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 427 | VMWEUR | VMWARE INC | — | — | — | — | $94K | 0.00% | — | HELD |
| 428 | IXJ | ISHARES TR | — | — | — | — | $94K | 0.00% | — | HELD |
| 429 | TER | TERADYNE INC | — | — | — | — | $94K | 0.00% | — | HELD |
| 430 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $94K | 0.00% | — | HELD |
| 431 | LYFT | LYFT INC | — | — | — | — | $93K | 0.00% | — | HELD |
| 432 | CLX | CLOROX CO DEL | — | — | — | — | $93K | 0.00% | — | HELD |
| 433 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $92K | 0.00% | — | HELD |
| 434 | VXRT | VAXART INC | — | — | — | — | $92K | 0.00% | — | HELD |
| 435 | PDSB | PDS BIOTECHNOLOGY CORP | — | — | — | — | $92K | 0.00% | — | HELD |
| 436 | FVRR | FIVERR INTL LTD | — | — | — | — | $91K | 0.00% | — | HELD |
| 437 | HUBS | HUBSPOT INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 438 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 439 | SNPS | SYNOPSYS INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 440 | GEN | NORTONLIFELOCK INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 441 | USB | US BANCORP DEL | — | — | — | — | $90K | 0.00% | — | HELD |
| 442 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $89K | 0.00% | — | HELD |
| 443 | TM | TOYOTA MOTOR CORP | — | — | — | — | $89K | 0.00% | — | HELD |
| 444 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $87K | 0.00% | — | HELD |
| 445 | NBP | I MAB | — | — | — | — | $87K | 0.00% | — | HELD |
| 446 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $87K | 0.00% | — | HELD |
| 447 | EUO | PROSHARES TR II | — | — | — | — | $87K | 0.00% | — | HELD |
| 448 | SUSA | ISHARES TR | — | — | — | — | $87K | 0.00% | — | HELD |
| 449 | CHPT | CHARGEPOINT HOLDINGS INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 450 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 451 | PLUG | PLUG POWER INC | — | — | — | — | $84K | 0.00% | — | HELD |
| 452 | IHF | ISHARES TR | — | — | — | — | $84K | 0.00% | — | HELD |
| 453 | BP | BP PLC | — | — | — | — | $84K | 0.00% | — | HELD |
| 454 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 455 | LMND | LEMONADE INC | — | — | — | — | $82K | 0.00% | — | HELD |
| 456 | GNRC | GENERAC HLDGS INC | — | — | — | — | $82K | 0.00% | — | HELD |
| 457 | TCPC | BLACKROCK TCP CAPITAL CORP | — | — | — | — | $81K | 0.00% | — | HELD |
| 458 | IVW | ISHARES TR | — | — | — | — | $81K | 0.00% | — | HELD |
| 459 | TDOC | TELADOC HEALTH INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 460 | SOXX | ISHARES TR | — | — | — | — | $80K | 0.00% | — | HELD |
| 461 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $80K | 0.00% | — | HELD |
| 462 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $79K | 0.00% | — | HELD |
| 463 | — | ROCKET LAB USA INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 464 | MEI | METHODE ELECTRS INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 465 | KR | KROGER CO | — | — | — | — | $79K | 0.00% | — | HELD |
| 466 | NUE | NUCOR CORP | — | — | — | — | $79K | 0.00% | — | HELD |
| 467 | GHC | GRAHAM HLDGS CO | — | — | — | — | $78K | 0.00% | — | HELD |
| 468 | VNET | 21VIANET GROUP INC | — | — | — | — | $78K | 0.00% | — | HELD |
| 469 | TBT | PROSHARES TR | — | — | — | — | $78K | 0.00% | — | HELD |
| 470 | — | BHP GROUP PLC | — | — | — | — | $78K | 0.00% | — | HELD |
| 471 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $77K | 0.00% | — | HELD |
| 472 | FTNT | FORTINET INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 473 | OIH | VANECK ETF TRUST | — | — | — | — | $77K | 0.00% | — | HELD |
| 474 | IBB | ISHARES TR | — | — | — | — | $77K | 0.00% | — | HELD |
| 475 | EWY | ISHARES INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 476 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 477 | PDD | PINDUODUO INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 478 | — | SPECTRUM PHARMACEUTICALS INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 479 | RSG | REPUBLIC SVCS INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 480 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 481 | EMQQ | EXCHANGE TRADED CONCEPTS TR | — | — | — | — | $74K | 0.00% | — | HELD |
| 482 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 483 | IRM | IRON MTN INC NEW | — | — | — | — | $74K | 0.00% | — | HELD |
| 484 | SGDJ | SPROTT ETF TRUST | — | — | — | — | $74K | 0.00% | — | HELD |
| 485 | ADSK | AUTODESK INC | — | — | — | — | $74K | 0.00% | — | HELD |
| 486 | HO1 | HOLOGIC INC | — | — | — | — | $74K | 0.00% | — | HELD |
| 487 | EFV | ISHARES TR | — | — | — | — | $74K | 0.00% | — | HELD |
| 488 | HDV | ISHARES TR | — | — | — | — | $74K | 0.00% | — | HELD |
| 489 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $73K | 0.00% | — | HELD |
| 490 | LIT | GLOBAL X FDS | — | — | — | — | $73K | 0.00% | — | HELD |
| 491 | HAS | HASBRO INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 492 | COIN | COINBASE GLOBAL INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 493 | TWI | TITAN INTL INC ILL | — | — | — | — | $72K | 0.00% | — | HELD |
| 494 | UI | UBIQUITI INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 495 | F | FORD MTR CO DEL | — | — | — | — | $71K | 0.00% | — | HELD |
| 496 | WWEUSD | WORLD WRESTLING ENTMT INC | — | — | — | — | $71K | 0.00% | — | HELD |
| 497 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $71K | 0.00% | — | HELD |
| 498 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $71K | 0.00% | — | HELD |
| 499 | RWM | PROSHARES TR | — | — | — | — | $71K | 0.00% | — | HELD |
| 500 | ESGRUSD | ENSTAR GROUP LIMITED | — | — | — | — | $70K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001140361-23-052230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.