13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052410
Total Value
$467.8M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 658,580 | $49.3M | 10.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,241 | $43.4M | 9.28% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 148,864 | $41.5M | 8.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 100,274 | $30.9M | 6.61% |
| 5 | MICROSOFT CORP | MSFT | 148,135 | $30.1M | 6.44% |
| 6 | VANGUARD INDEX FDS | 922908363 | 62,180 | $17.6M | 3.77% |
| 7 | JOHNSON & JOHNSON | JNJ | 113,805 | $16.0M | 3.42% |
| 8 | ISHARES TR | 464287549 | 55,038 | $15.4M | 3.28% |
| 9 | ALPHABET INC | GOOG | 10,114 | $14.3M | 3.07% |
| 10 | VISA INC | V | 73,035 | $14.1M | 3.02% |
| 11 | APPLE INC | AAPL | 37,321 | $13.6M | 2.91% |
| 12 | AMAZON COM INC | AMZN | 4,371 | $12.1M | 2.58% |
| 13 | BLACKSTONE GROUP INC | BX | 156,162 | $8.8M | 1.89% |
| 14 | PAYPAL HLDGS INC | PYPL | 41,094 | $7.2M | 1.53% |
| 15 | BECTON DICKINSON & CO | BDX | 27,115 | $6.5M | 1.39% |
| 16 | ALPHABET INC | GOOG | 4,318 | $6.1M | 1.30% |
| 17 | FIRST TRUST PORTFOLIOS LP | 337345102 | 54,017 | $5.9M | 1.26% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 123,048 | $5.1M | 1.08% |
| 19 | ISHARES TR | 464288281 | 46,157 | $5.0M | 1.08% |
| 20 | MONDELEZ INTL INC | 609207105 | 97,309 | $5.0M | 1.06% |
| 21 | PEPSICO INC | PEP | 35,810 | $4.7M | 1.01% |
| 22 | FACEBOOK INC | META | 19,077 | $4.3M | 0.93% |
| 23 | RESMED INC | RSMDF | 22,465 | $4.3M | 0.92% |
| 24 | JPMORGAN CHASE & CO | VYLD | 42,789 | $4.0M | 0.86% |
| 25 | DISNEY WALT CO | 254687106 | 34,211 | $3.8M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $3.7M | 0.80% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 9,857 | $3.6M | 0.76% |
| 28 | COLGATE PALMOLIVE CO | CL | 47,985 | $3.5M | 0.75% |
| 29 | HOME DEPOT INC | HD | 13,907 | $3.5M | 0.74% |
| 30 | COCA COLA CO | KO | 76,789 | $3.4M | 0.73% |
| 31 | INTUIT | INTU | 11,086 | $3.3M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 25,874 | $3.1M | 0.66% |
| 33 | MASIMO CORP | MASI | 13,435 | $3.1M | 0.65% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 15,819 | $3.0M | 0.64% |
| 35 | ZOETIS INC | ZTS | 19,868 | $2.7M | 0.58% |
| 36 | ADOBE INC | ADBE | 6,145 | $2.7M | 0.57% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 46,576 | $2.6M | 0.55% |
| 38 | FIRST TR NASDAQ-100 TECH IND | 33733E302 | 11,563 | $2.0M | 0.42% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 6,538 | $1.8M | 0.38% |
| 40 | PFIZER INC | PFE | 53,676 | $1.8M | 0.38% |
| 41 | ISHARES TR | 464287168 | 21,700 | $1.8M | 0.37% |
| 42 | QUALCOMM INC | QCOM | 18,650 | $1.7M | 0.36% |
| 43 | AMERICAN EXPRESS CO | AXP | 17,675 | $1.7M | 0.36% |
| 44 | ALTERYX INC | 02156B103 | 10,220 | $1.7M | 0.36% |
| 45 | CITIGROUP INC | C-PR | 32,153 | $1.6M | 0.35% |
| 46 | ISHARES TR | 464288257 | 22,210 | $1.6M | 0.35% |
| 47 | 3M CO | MMM | 9,630 | $1.5M | 0.32% |
| 48 | INVESCO QQQ TR | IVZ | 5,880 | $1.5M | 0.31% |
| 49 | BOOKING HOLDINGS INC | BKNG | 886 | $1.4M | 0.30% |
| 50 | WATERS CORP | 941848103 | 7,646 | $1.4M | 0.29% |
| 51 | GLOBAL X FDS | 37954Y889 | 35,500 | $1.4M | 0.29% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,265 | $1.3M | 0.28% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 17,760 | $1.2M | 0.27% |
| 54 | AVALARA INC | 05338G106 | 8,969 | $1.2M | 0.26% |
| 55 | DEERE & CO | DE | 7,300 | $1.1M | 0.25% |
| 56 | ABBVIE INC | ABBV | 11,410 | $1.1M | 0.24% |
| 57 | ISHARES TR | 464288737 | 20,877 | $1.1M | 0.23% |
| 58 | ELECTRONIC ARTS INC | EA | 8,127 | $1.1M | 0.23% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 13,768 | $1.0M | 0.22% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 4,655 | $1.0M | 0.21% |
| 61 | ISHARES INC | 46434G822 | 17,577 | $965,329 | 0.21% |
| 62 | INTEL CORP | INTC | 15,264 | $913,245 | 0.20% |
| 63 | MCDONALDS CORP | MCD | 4,505 | $831,037 | 0.18% |
| 64 | ISHARES INC | 46434G863 | 23,280 | $746,822 | 0.16% |
| 65 | ISHARES TR | 464287325 | 10,603 | $729,274 | 0.16% |
| 66 | BROWN FORMAN CORP | BF-B | 10,994 | $699,878 | 0.15% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $673,803 | 0.14% |
| 68 | ACCENTURE PLC IRELAND | ACN | 3,100 | $665,632 | 0.14% |
| 69 | WALMART INC | WMT | 5,556 | $665,498 | 0.14% |
| 70 | STRYKER CORPORATION | SYK | 3,490 | $628,863 | 0.13% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 2,403 | $620,431 | 0.13% |
| 72 | ALTRIA GROUP INC | MO | 15,355 | $602,684 | 0.13% |
| 73 | SERVICENOW INC | NOW | 1,357 | $549,666 | 0.12% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,570 | $545,475 | 0.12% |
| 75 | KELLOGG CO | BEKE | 7,800 | $515,268 | 0.11% |
| 76 | CISCO SYS INC | CSCO | 10,789 | $503,199 | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 10,937 | $489,103 | 0.10% |
| 78 | MERCK & CO. INC | MRK | 6,000 | $463,980 | 0.10% |
| 79 | THOMSON REUTERS CORP. | TMSOF | 6,600 | $448,602 | 0.10% |
| 80 | ETF MANAGERS TR | 26924G409 | 9,140 | $448,226 | 0.10% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,780 | $448,130 | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 4,900 | $437,227 | 0.09% |
| 83 | KENNEDY-WILSON HOLDINGS INC | KW | 28,181 | $428,915 | 0.09% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $425,264 | 0.09% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $423,487 | 0.09% |
| 86 | SPDR INDEX SHS FDS | 78463X459 | 7,847 | $413,365 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,852 | $395,191 | 0.08% |
| 88 | LINDE PLC | LIN | 1,715 | $363,769 | 0.08% |
| 89 | FEDEX CORP | FDX | 2,415 | $338,631 | 0.07% |
| 90 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,700 | $316,806 | 0.07% |
| 91 | S&P GLOBAL INC | SPGI | 930 | $306,416 | 0.07% |
| 92 | GENERAL ELECTRIC CO | GE | 42,990 | $293,622 | 0.06% |
| 93 | MEDTRONIC PLC | MDT | 3,000 | $275,100 | 0.06% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,375 | $271,728 | 0.06% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 2,360 | $253,393 | 0.05% |
| 96 | ISHARES TR | 464287580 | 1,040 | $227,781 | 0.05% |
| 97 | DEXCOM INC | DXCM | 521 | $211,213 | 0.05% |
| 98 | NIKE INC | NKE | 2,135 | $209,337 | 0.04% |
| 99 | IQIYI INC | IQ | 8,925 | $206,971 | 0.04% |
| 100 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $198,540 | 0.04% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 5,400 | $182,871 | 0.04% |
| 102 | TESLA INC | TSLA | 169 | $182,488 | 0.04% |
| 103 | ARDAGH GROUP S A | L0223L101 | 14,000 | $180,740 | 0.04% |
| 104 | KKR & CO INC | KKRT | 5,700 | $176,016 | 0.04% |
| 105 | ORACLE CORP | ORCL-PD | 3,082 | $170,342 | 0.04% |
| 106 | ROYAL BK CDA | 780087102 | 2,450 | $166,110 | 0.04% |
| 107 | NETFLIX INC | NFLX | 365 | $166,090 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $162,436 | 0.03% |
| 109 | ISHARES INC | 464286178 | 3,380 | $156,393 | 0.03% |
| 110 | PPG INDS INC | 693506107 | 1,472 | $156,120 | 0.03% |
| 111 | ABBOTT LABS | ABLZF | 1,706 | $155,980 | 0.03% |
| 112 | HENRY SCHEIN INC | HSIC | 2,650 | $154,734 | 0.03% |
| 113 | CATERPILLAR INC DEL | CAT | 1,200 | $151,800 | 0.03% |
| 114 | ISHARES TR | 464287465 | 2,472 | $150,471 | 0.03% |
| 115 | AKEBIA THERAPEUTICS INC | AKBA | 9,919 | $134,700 | 0.03% |
| 116 | BK OF AMERICA CORP | 060505104 | 5,601 | $133,024 | 0.03% |
| 117 | JD.COM INC | JDCMF | 2,200 | $132,396 | 0.03% |
| 118 | EBAY INC. | EBAY | 2,500 | $131,125 | 0.03% |
| 119 | IPG PHOTONICS CORP | IPGP | 800 | $128,312 | 0.03% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 3,233 | $124,955 | 0.03% |
| 121 | TELADOC HEALTH INC | TDOC | 650 | $124,046 | 0.03% |
| 122 | LILLY ELI & CO | LLY | 740 | $121,493 | 0.03% |
| 123 | WELLS FARGO CO NEW | 949746101 | 4,517 | $115,635 | 0.02% |
| 124 | MCCORMICK & CO INC | MKC-V | 629 | $112,849 | 0.02% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,860 | $107,378 | 0.02% |
| 126 | INTL PAPER CO | 460146103 | 3,000 | $105,630 | 0.02% |
| 127 | CANADIAN IMP BK COMM | CNDIF | 1,548 | $103,670 | 0.02% |
| 128 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $102,202 | 0.02% |
| 129 | FRANCO NEV CORP | FNV | 680 | $94,955 | 0.02% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,820 | $93,173 | 0.02% |
| 131 | ISHARES TR | 464288794 | 1,500 | $89,778 | 0.02% |
| 132 | AT&T INC | T-PC | 2,935 | $88,725 | 0.02% |
| 133 | ISHARES TR | 464287507 | 468 | $83,220 | 0.02% |
| 134 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,000 | $80,100 | 0.02% |
| 135 | UNIVERSAL DISPLAY CORP | OLED | 500 | $74,810 | 0.02% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $74,294 | 0.02% |
| 137 | SALESFORCE COM INC | CRM | 385 | $72,122 | 0.02% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,675 | $71,003 | 0.02% |
| 139 | WESTROCK CO | WEST | 2,500 | $70,650 | 0.02% |
| 140 | ISHARES TR | 464288513 | 820 | $66,928 | 0.01% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $66,875 | 0.01% |
| 142 | EASTMAN CHEM CO | EMN | 920 | $64,069 | 0.01% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 1,630 | $62,315 | 0.01% |
| 144 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 6,300 | $62,307 | 0.01% |
| 145 | EATON CORP PLC | ETN | 685 | $59,924 | 0.01% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 96 | $59,870 | 0.01% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 390 | $58,332 | 0.01% |
| 148 | THE TRADE DESK INC | 88339J105 | 142 | $57,723 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500 | $56,775 | 0.01% |
| 150 | PERRIGO CO PLC | PRGO | 1,026 | $56,707 | 0.01% |
| 151 | WORKDAY INC | WDAY | 300 | $56,208 | 0.01% |
| 152 | SPDR GOLD TR | GLD | 330 | $55,232 | 0.01% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 962 | $54,699 | 0.01% |
| 154 | ISHARES TR | 464288414 | 460 | $53,084 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $50,035 | 0.01% |
| 156 | NVIDIA CORPORATION | NVDA | 131 | $49,768 | 0.01% |
| 157 | MERCADOLIBRE INC | MELI | 50 | $49,289 | 0.01% |
| 158 | TRIP COM GROUP LTD | TRPCF | 1,850 | $47,952 | 0.01% |
| 159 | ISHARES TR | 464287804 | 700 | $47,803 | 0.01% |
| 160 | ISHARES TR | 464287184 | 1,200 | $47,640 | 0.01% |
| 161 | CBRE GROUP INC | CBRE | 1,050 | $47,481 | 0.01% |
| 162 | PROSHARES TR | 74348A467 | 700 | $47,145 | 0.01% |
| 163 | VANGUARD WHITEHALL FDS | 921946885 | 589 | $45,801 | 0.01% |
| 164 | COMCAST CORP NEW | CCZ | 1,128 | $43,969 | 0.01% |
| 165 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 170 | $43,102 | 0.01% |
| 166 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $42,182 | 0.01% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C664 | 346 | $39,925 | 0.01% |
| 168 | WILLIS TOWERS WATSON PLC LTD | WTW | 200 | $39,390 | 0.01% |
| 169 | HERSHEY CO | HSY | 300 | $38,886 | 0.01% |
| 170 | SYSCO CORP | SYY | 700 | $38,262 | 0.01% |
| 171 | BP PLC | BPPFF | 1,640 | $38,245 | 0.01% |
| 172 | SUN LIFE FINANCIAL INC. | SUNFF | 1,040 | $38,220 | 0.01% |
| 173 | CITRIX SYS INC | 177376100 | 250 | $36,978 | 0.01% |
| 174 | MARKEL CORP | MKL | 40 | $36,927 | 0.01% |
| 175 | SHOCKWAVE MED INC | 82489T104 | 745 | $35,291 | 0.01% |
| 176 | TELEFLEX INCORPORATED | TFX | 95 | $34,578 | 0.01% |
| 177 | TE CONNECTIVITY LTD | TEL | 424 | $34,577 | 0.01% |
| 178 | FASTENAL CO | FAST | 800 | $34,272 | 0.01% |
| 179 | CHUBB LIMITED | CB | 267 | $33,808 | 0.01% |
| 180 | AGCO CORP | AGCO | 600 | $33,276 | 0.01% |
| 181 | STERIS PLC | STE | 215 | $32,990 | 0.01% |
| 182 | VIACOMCBS INC | 92556H206 | 1,400 | $32,648 | 0.01% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 400 | $31,956 | 0.01% |
| 184 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,340 | $30,584 | 0.01% |
| 185 | TEXAS INSTRS INC | 882508104 | 234 | $29,711 | 0.01% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 100 | $29,495 | 0.01% |
| 187 | ISHARES TR | 464287234 | 734 | $29,353 | 0.01% |
| 188 | SEA LTD | SE | 270 | $28,955 | 0.01% |
| 189 | ISHARES TR | 464288570 | 240 | $28,325 | 0.01% |
| 190 | SPDR SER TR | 78464A870 | 253 | $28,323 | 0.01% |
| 191 | AMGEN INC | AMGN | 114 | $26,888 | 0.01% |
| 192 | KRAFT HEINZ CO | KHC | 834 | $26,596 | 0.01% |
| 193 | RYANAIR HOLDINGS PLC | RYAOF | 400 | $26,536 | 0.01% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 250 | $26,478 | 0.01% |
| 195 | IDEXX LABS INC | 45168D104 | 79 | $26,083 | 0.01% |
| 196 | FIBROGEN INC | 31572Q808 | 630 | $25,534 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908629 | 155 | $25,406 | 0.01% |
| 198 | ORMAT TECHNOLOGIES INC | ORA | 400 | $25,396 | 0.01% |
| 199 | MEDALLIA INC | 584021109 | 1,000 | $25,240 | 0.01% |
| 200 | KEURIG DR PEPPER INC | KDP | 885 | $25,134 | 0.01% |
| 201 | WEC ENERGY GROUP INC | WEC | 284 | $24,893 | 0.01% |
| 202 | VANGUARD WORLD FDS | 92204A884 | 260 | $24,188 | 0.01% |
| 203 | LULULEMON ATHLETICA INC | LULU | 76 | $23,713 | 0.01% |
| 204 | SONOS INC | SONO | 1,600 | $23,408 | 0.01% |
| 205 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,380 | $23,308 | 0.00% |
| 206 | CVS HEALTH CORP | CVS | 357 | $23,194 | 0.00% |
| 207 | ATLASSIAN CORP PLC | TEAM | 128 | $23,075 | 0.00% |
| 208 | ISHARES TR | 46432F388 | 317 | $22,913 | 0.00% |
| 209 | NICE LTD | NCSYF | 120 | $22,709 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 124 | $21,927 | 0.00% |
| 211 | CENTENE CORP DEL | CNC | 344 | $21,861 | 0.00% |
| 212 | SPLUNK INC | 848637104 | 110 | $21,857 | 0.00% |
| 213 | COGNEX CORP | CGNX | 360 | $21,499 | 0.00% |
| 214 | STERICYCLE INC | 858912108 | 380 | $21,272 | 0.00% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 185 | $21,097 | 0.00% |
| 216 | PROTHENA CORP PLC | PRTA | 2,009 | $21,014 | 0.00% |
| 217 | PRICE T ROWE GROUP INC | TROW | 170 | $20,995 | 0.00% |
| 218 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $20,856 | 0.00% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 140 | $20,845 | 0.00% |
| 220 | T-MOBILE US INC | TMUSZ | 200 | $20,830 | 0.00% |
| 221 | HOWARD HUGHES CORP | HHH | 400 | $20,780 | 0.00% |
| 222 | BOEING CO | BA-PA | 104 | $19,063 | 0.00% |
| 223 | GLOBUS MED INC | GMED | 390 | $18,607 | 0.00% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 60 | $18,193 | 0.00% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 140 | $18,012 | 0.00% |
| 226 | RAYTHEON TECHNOLOGIES CORP | RTX | 286 | $17,623 | 0.00% |
| 227 | CONSTELLATION BRANDS INC | STZ | 100 | $17,495 | 0.00% |
| 228 | DUPONT DE NEMOURS INC | DD | 316 | $16,789 | 0.00% |
| 229 | MORGAN STANLEY | MS-PQ | 340 | $16,422 | 0.00% |
| 230 | BIOGEN INC | BIIB | 60 | $16,053 | 0.00% |
| 231 | MOLINA HEALTHCARE INC | MOH | 90 | $16,018 | 0.00% |
| 232 | MANCHESTER UTD PLC NEW | G5784H106 | 1,000 | $15,830 | 0.00% |
| 233 | BAXTER INTL INC | 071813109 | 180 | $15,498 | 0.00% |
| 234 | FERRARI N V | RACE | 90 | $15,391 | 0.00% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 50 | $15,372 | 0.00% |
| 236 | ISHARES TR | 464287341 | 750 | $14,655 | 0.00% |
| 237 | GLOBAL X FDS | 37954Y319 | 733 | $14,484 | 0.00% |
| 238 | UNITED RENTALS INC | URI | 94 | $14,010 | 0.00% |
| 239 | CSX CORP | CSX | 194 | $13,530 | 0.00% |
| 240 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $12,979 | 0.00% |
| 241 | ISHARES TR | 464288877 | 324 | $12,950 | 0.00% |
| 242 | DOW INC | DOW | 316 | $12,880 | 0.00% |
| 243 | CITIZENS FINANCIAL GROUP INC | CIA | 484 | $12,216 | 0.00% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 160 | $11,920 | 0.00% |
| 245 | TOTAL S.A. | TTE | 300 | $11,538 | 0.00% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,065 | $10,973 | 0.00% |
| 247 | LIBERTY GLOBAL PLC | LBTYK | 508 | $10,927 | 0.00% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $10,902 | 0.00% |
| 249 | GILEAD SCIENCES INC | GILD | 140 | $10,772 | 0.00% |
| 250 | CELANESE CORP DEL | CE | 124 | $10,706 | 0.00% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 335 | $10,445 | 0.00% |
| 252 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $10,186 | 0.00% |
| 253 | ISHARES INC | 464286640 | 400 | $10,080 | 0.00% |
| 254 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $9,438 | 0.00% |
| 255 | CONOCOPHILLIPS | COP | 220 | $9,244 | 0.00% |
| 256 | TAPESTRY INC | TPR | 695 | $9,230 | 0.00% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 457 | $8,363 | 0.00% |
| 258 | DELTA AIR LINES INC DEL | DAL | 260 | $7,293 | 0.00% |
| 259 | TOLL BROTHERS INC | TOL | 200 | $6,518 | 0.00% |
| 260 | FORD MTR CO DEL | 345370860 | 1,048 | $6,372 | 0.00% |
| 261 | PJT PARTNERS INC | PJT | 114 | $5,853 | 0.00% |
| 262 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $5,567 | 0.00% |
| 263 | AMARIN CORP PLC | AMRN | 800 | $5,536 | 0.00% |
| 264 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $5,379 | 0.00% |
| 265 | SPDR SER TR | 78464A797 | 160 | $5,046 | 0.00% |
| 266 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,841 | 0.00% |
| 267 | TRUIST FINL CORP | 89832Q109 | 128 | $4,806 | 0.00% |
| 268 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $4,671 | 0.00% |
| 269 | LIBERTY GLOBAL PLC | LBTYK | 207 | $4,525 | 0.00% |
| 270 | PITNEY BOWES INC | PBI-PB | 1,600 | $4,160 | 0.00% |
| 271 | PALO ALTO NETWORKS INC | PANW | 18 | $4,134 | 0.00% |
| 272 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $4,131 | 0.00% |
| 273 | KOHLS CORP | KSS | 190 | $3,946 | 0.00% |
| 274 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $3,928 | 0.00% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 6 | $3,419 | 0.00% |
| 276 | MSCI INC | MSCI | 10 | $3,338 | 0.00% |
| 277 | CYRUSONE INC | 23283R100 | 45 | $3,274 | 0.00% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 60 | $3,157 | 0.00% |
| 279 | COVETRUS INC | 22304C100 | 160 | $2,862 | 0.00% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 124 | $2,755 | 0.00% |
| 281 | CHEMOURS CO | CC | 148 | $2,272 | 0.00% |
| 282 | WABTEC | 929740108 | 38 | $2,188 | 0.00% |
| 283 | CANOPY GROWTH CORP | CGC | 110 | $1,778 | 0.00% |
| 284 | VERASTEM INC | VSTM | 537 | $924 | 0.00% |
| 285 | CEVA INC | CEVA | 21 | $786 | 0.00% |
| 286 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $595 | 0.00% |
| 287 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $243 | 0.00% |
| 288 | T-MOBILE US INC | TMUSZ | 200 | $34 | 0.00% |