13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052415
Total Value
$541.2M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 768,178 | $61.9M | 11.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,775 | $58.5M | 10.81% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 159,673 | $49.7M | 9.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 102,965 | $34.5M | 6.37% |
| 5 | MICROSOFT CORP | MSFT | 150,216 | $31.6M | 5.84% |
| 6 | VANGUARD INDEX FDS | 922908363 | 76,953 | $23.7M | 4.37% |
| 7 | ISHARES TR | 464287549 | 63,369 | $19.6M | 3.62% |
| 8 | JOHNSON & JOHNSON | JNJ | 115,350 | $17.2M | 3.17% |
| 9 | APPLE INC | AAPL | 141,811 | $16.4M | 3.03% |
| 10 | ALPHABET INC | GOOG | 10,328 | $15.1M | 2.80% |
| 11 | VISA INC | V | 73,417 | $14.7M | 2.71% |
| 12 | AMAZON COM INC | AMZN | 4,475 | $14.1M | 2.60% |
| 13 | BLACKSTONE GROUP INC | BX | 162,337 | $8.5M | 1.57% |
| 14 | PAYPAL HLDGS INC | PYPL | 41,254 | $8.1M | 1.50% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 54,312 | $6.4M | 1.18% |
| 16 | ALPHABET INC | GOOG | 4,328 | $6.4M | 1.18% |
| 17 | BECTON DICKINSON & CO | BDX | 26,955 | $6.3M | 1.16% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 125,268 | $6.0M | 1.10% |
| 19 | MONDELEZ INTL INC | 609207105 | 92,454 | $5.3M | 0.98% |
| 20 | FACEBOOK INC | META | 20,072 | $5.3M | 0.97% |
| 21 | PEPSICO INC | PEP | 35,810 | $5.0M | 0.92% |
| 22 | ISHARES TR | 464288281 | 44,702 | $5.0M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $4.5M | 0.83% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,088 | $4.5M | 0.82% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 30,518 | $4.2M | 0.78% |
| 26 | DISNEY WALT CO | 254687106 | 33,831 | $4.2M | 0.78% |
| 27 | JPMORGAN CHASE & CO | VYLD | 43,226 | $4.2M | 0.77% |
| 28 | HOME DEPOT INC | HD | 14,193 | $3.9M | 0.73% |
| 29 | RESMED INC | RSMDF | 21,695 | $3.7M | 0.69% |
| 30 | COLGATE PALMOLIVE CO | CL | 48,010 | $3.7M | 0.68% |
| 31 | COCA COLA CO | KO | 74,789 | $3.7M | 0.68% |
| 32 | INTUIT | INTU | 11,219 | $3.7M | 0.68% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 16,383 | $3.6M | 0.66% |
| 34 | ZOETIS INC | ZTS | 20,661 | $3.4M | 0.63% |
| 35 | MASIMO CORP | MASI | 14,259 | $3.4M | 0.62% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,509 | $3.2M | 0.59% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 44,983 | $2.7M | 0.49% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,888 | $2.2M | 0.41% |
| 39 | QUALCOMM INC | QCOM | 18,650 | $2.2M | 0.41% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 6,489 | $2.1M | 0.39% |
| 41 | PFIZER INC | PFE | 54,102 | $2.0M | 0.37% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 23,452 | $1.9M | 0.35% |
| 43 | ELECTRONIC ARTS INC | EA | 13,820 | $1.8M | 0.33% |
| 44 | ISHARES TR | 464288257 | 22,210 | $1.8M | 0.33% |
| 45 | AMERICAN EXPRESS CO | AXP | 17,675 | $1.8M | 0.33% |
| 46 | 3M CO | MMM | 10,296 | $1.6M | 0.30% |
| 47 | INVESCO QQQ TR | IVZ | 5,880 | $1.6M | 0.30% |
| 48 | ISHARES TR | 464287168 | 19,955 | $1.6M | 0.30% |
| 49 | DEERE & CO | DE | 7,300 | $1.6M | 0.30% |
| 50 | WATERS CORP | 941848103 | 7,846 | $1.5M | 0.28% |
| 51 | GLOBAL X FDS | 37954Y889 | 35,500 | $1.5M | 0.27% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 4,755 | $1.4M | 0.26% |
| 53 | ALTERYX INC | 02156B103 | 12,301 | $1.4M | 0.26% |
| 54 | AVALARA INC | 05338G106 | 10,708 | $1.4M | 0.25% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,265 | $1.3M | 0.25% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 17,510 | $1.3M | 0.24% |
| 57 | ISHARES TR | 464288737 | 22,736 | $1.3M | 0.23% |
| 58 | AMPHENOL CORP NEW | 032095101 | 9,891 | $1.1M | 0.20% |
| 59 | ISHARES INC | 46434G822 | 18,027 | $1.1M | 0.20% |
| 60 | ABBVIE INC | ABBV | 11,410 | $999,402 | 0.18% |
| 61 | MCDONALDS CORP | MCD | 4,537 | $995,826 | 0.18% |
| 62 | NIKE INC | NKE | 7,833 | $983,355 | 0.18% |
| 63 | ISHARES TR | 464287325 | 12,503 | $897,965 | 0.17% |
| 64 | ISHARES INC | 46434G863 | 23,280 | $829,001 | 0.15% |
| 65 | BROWN FORMAN CORP | BF-B | 10,994 | $828,068 | 0.15% |
| 66 | WALMART INC | WMT | 5,572 | $779,579 | 0.14% |
| 67 | STRYKER CORPORATION | SYK | 3,490 | $727,211 | 0.13% |
| 68 | ACCENTURE PLC IRELAND | ACN | 3,100 | $700,569 | 0.13% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $637,360 | 0.12% |
| 70 | SERVICENOW INC | NOW | 1,300 | $630,500 | 0.12% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,570 | $622,160 | 0.11% |
| 72 | FEDEX CORP | FDX | 2,415 | $607,421 | 0.11% |
| 73 | ALTRIA GROUP INC | MO | 15,355 | $593,317 | 0.11% |
| 74 | INTEL CORP | INTC | 11,104 | $574,965 | 0.11% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 6,600 | $526,482 | 0.10% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,555 | $506,514 | 0.09% |
| 77 | KELLOGG CO | BEKE | 7,800 | $503,802 | 0.09% |
| 78 | ETF MANAGERS TR | 26924G409 | 9,200 | $500,480 | 0.09% |
| 79 | MERCK & CO. INC | MRK | 6,000 | $497,700 | 0.09% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,130 | $475,990 | 0.09% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $467,955 | 0.09% |
| 82 | S&P GLOBAL INC | SPGI | 1,263 | $455,438 | 0.08% |
| 83 | SPDR INDEX SHS FDS | 78463X459 | 8,152 | $433,303 | 0.08% |
| 84 | CISCO SYS INC | CSCO | 10,779 | $424,585 | 0.08% |
| 85 | TESLA INC | TSLA | 988 | $423,862 | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 5,786 | $416,592 | 0.08% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,852 | $411,680 | 0.08% |
| 88 | LINDE PLC | LIN | 1,715 | $408,393 | 0.08% |
| 89 | EXXON MOBIL CORP | XOM | 11,268 | $386,830 | 0.07% |
| 90 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,900 | $380,632 | 0.07% |
| 91 | KENNEDY-WILSON HOLDINGS INC | KW | 26,181 | $380,148 | 0.07% |
| 92 | VANECK VECTORS ETF TR | 92189F106 | 9,100 | $356,356 | 0.07% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 1,332 | $323,103 | 0.06% |
| 94 | MEDTRONIC PLC | MDT | 3,000 | $311,760 | 0.06% |
| 95 | ISHARES TR | 464287580 | 1,040 | $260,013 | 0.05% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 6,300 | $249,669 | 0.05% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 2,060 | $236,282 | 0.04% |
| 98 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $206,840 | 0.04% |
| 99 | CITIGROUP INC | C-PR | 4,763 | $205,333 | 0.04% |
| 100 | GENERAL ELECTRIC CO | GE | 32,340 | $201,478 | 0.04% |
| 101 | ARDAGH GROUP S A | L0223L101 | 14,000 | $196,700 | 0.04% |
| 102 | KKR & CO INC | KKRT | 5,700 | $195,738 | 0.04% |
| 103 | BOOKING HOLDINGS INC | BKNG | 114 | $195,018 | 0.04% |
| 104 | DEXCOM INC | DXCM | 455 | $187,565 | 0.03% |
| 105 | ABBOTT LABS | ABLZF | 1,706 | $185,664 | 0.03% |
| 106 | ORACLE CORP | ORCL-PD | 3,082 | $183,995 | 0.03% |
| 107 | NETFLIX INC | NFLX | 365 | $182,511 | 0.03% |
| 108 | PPG INDS INC | 693506107 | 1,472 | $179,702 | 0.03% |
| 109 | CATERPILLAR INC DEL | CAT | 1,200 | $178,980 | 0.03% |
| 110 | ROYAL BK CDA | 780087102 | 2,450 | $171,843 | 0.03% |
| 111 | JD.COM INC | JDCMF | 2,200 | $170,742 | 0.03% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $163,646 | 0.03% |
| 113 | ISHARES INC | 464286178 | 3,380 | $162,299 | 0.03% |
| 114 | ISHARES TR | 464287465 | 2,472 | $157,343 | 0.03% |
| 115 | TELADOC HEALTH INC | TDOC | 650 | $142,506 | 0.03% |
| 116 | AT&T INC | T-PC | 4,794 | $136,677 | 0.03% |
| 117 | IPG PHOTONICS CORP | IPGP | 800 | $135,976 | 0.03% |
| 118 | EBAY INC. | EBAY | 2,500 | $130,250 | 0.02% |
| 119 | HENRY SCHEIN INC | HSIC | 2,150 | $126,377 | 0.02% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 3,000 | $121,620 | 0.02% |
| 121 | BK OF AMERICA CORP | 060505104 | 5,037 | $121,341 | 0.02% |
| 122 | CANADIAN IMP BK COMM | CNDIF | 1,548 | $115,667 | 0.02% |
| 123 | LILLY ELI & CO | LLY | 776 | $114,864 | 0.02% |
| 124 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $113,153 | 0.02% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,860 | $108,224 | 0.02% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 3,065 | $105,252 | 0.02% |
| 127 | MCCORMICK & CO INC | MKC-V | 504 | $97,826 | 0.02% |
| 128 | SALESFORCE COM INC | CRM | 385 | $96,758 | 0.02% |
| 129 | ISHARES TR | 464288414 | 820 | $95,063 | 0.02% |
| 130 | FRANCO NEV CORP | FNV | 680 | $94,914 | 0.02% |
| 131 | ISHARES TR | 464288794 | 1,500 | $93,018 | 0.02% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $90,437 | 0.02% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 500 | $90,370 | 0.02% |
| 134 | WESTROCK CO | WEST | 2,500 | $86,850 | 0.02% |
| 135 | ISHARES TR | 464287507 | 468 | $86,725 | 0.02% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $86,564 | 0.02% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,325 | $83,833 | 0.02% |
| 138 | WELLS FARGO CO NEW | 949746101 | 3,477 | $81,744 | 0.02% |
| 139 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 6,300 | $75,789 | 0.01% |
| 140 | CEL-SCI CORP | CVM | 5,500 | $70,125 | 0.01% |
| 141 | EATON CORP PLC | ETN | 685 | $69,891 | 0.01% |
| 142 | ISHARES TR | 464288513 | 820 | $68,798 | 0.01% |
| 143 | WORKDAY INC | WDAY | 300 | $64,539 | 0.01% |
| 144 | VANGUARD WORLD FDS | 92204A207 | 390 | $63,710 | 0.01% |
| 145 | EASTMAN CHEM CO | EMN | 800 | $62,496 | 0.01% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,630 | $61,109 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 1,298 | $60,045 | 0.01% |
| 148 | IQIYI INC | IQ | 2,600 | $58,708 | 0.01% |
| 149 | SPDR GOLD TR | GLD | 330 | $58,450 | 0.01% |
| 150 | TRIP COM GROUP LTD | TRPCF | 1,850 | $57,609 | 0.01% |
| 151 | SHOCKWAVE MED INC | 82489T104 | 745 | $56,471 | 0.01% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 900 | $56,178 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300 | $55,361 | 0.01% |
| 154 | WILLIS TOWERS WATSON PLC LTD | WTW | 260 | $54,293 | 0.01% |
| 155 | MERCADOLIBRE INC | MELI | 50 | $54,124 | 0.01% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 115 | $54,063 | 0.01% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 96 | $53,739 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $52,740 | 0.01% |
| 159 | PROSHARES TR | 74348A467 | 700 | $50,505 | 0.01% |
| 160 | ISHARES TR | 464287184 | 1,200 | $50,400 | 0.01% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $50,288 | 0.01% |
| 162 | ISHARES TR | 464287804 | 700 | $49,161 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 610 | $47,879 | 0.01% |
| 164 | DOCUSIGN INC | DOCU | 220 | $47,353 | 0.01% |
| 165 | PERRIGO CO PLC | PRGO | 1,026 | $47,104 | 0.01% |
| 166 | VANGUARD WHITEHALL FDS | 921946885 | 589 | $46,472 | 0.01% |
| 167 | ISHARES TR | 464287499 | 800 | $45,904 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500 | $44,925 | 0.01% |
| 169 | AGCO CORP | AGCO | 600 | $44,562 | 0.01% |
| 170 | SYSCO CORP | SYY | 700 | $43,554 | 0.01% |
| 171 | HERSHEY CO | HSY | 300 | $43,002 | 0.01% |
| 172 | SUN LIFE FINANCIAL INC. | SUNFF | 1,040 | $42,359 | 0.01% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C664 | 346 | $41,845 | 0.01% |
| 174 | TE CONNECTIVITY LTD | TEL | 424 | $41,442 | 0.01% |
| 175 | VIACOMCBS INC | 92556H206 | 1,400 | $39,214 | 0.01% |
| 176 | MARKEL CORP | MKL | 40 | $38,948 | 0.01% |
| 177 | MORGAN STANLEY | MS-PQ | 800 | $38,680 | 0.01% |
| 178 | STERIS PLC | STE | 215 | $37,881 | 0.01% |
| 179 | THE TRADE DESK INC | 88339J105 | 72 | $37,352 | 0.01% |
| 180 | DUPONT DE NEMOURS INC | DD | 667 | $37,005 | 0.01% |
| 181 | AMGEN INC | AMGN | 144 | $36,599 | 0.01% |
| 182 | NVIDIA CORPORATION | NVDA | 67 | $36,262 | 0.01% |
| 183 | FASTENAL CO | FAST | 800 | $36,072 | 0.01% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 316 | $35,762 | 0.01% |
| 185 | APPLIED MATLS INC | 038222105 | 600 | $35,670 | 0.01% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 400 | $35,424 | 0.01% |
| 187 | CBRE GROUP INC | CBRE | 736 | $34,570 | 0.01% |
| 188 | CITRIX SYS INC | 177376100 | 250 | $34,428 | 0.01% |
| 189 | DANAHER CORPORATION | 235851102 | 158 | $34,022 | 0.01% |
| 190 | TEXAS INSTRS INC | 882508104 | 234 | $33,413 | 0.01% |
| 191 | RYANAIR HOLDINGS PLC | RYAOF | 400 | $32,704 | 0.01% |
| 192 | TELEFLEX INCORPORATED | TFX | 95 | $32,340 | 0.01% |
| 193 | DOW INC | DOW | 667 | $31,382 | 0.01% |
| 194 | CHUBB LIMITED | CB | 267 | $31,004 | 0.01% |
| 195 | ISHARES TR | 464288570 | 240 | $30,708 | 0.01% |
| 196 | BP PLC | BPPFF | 1,714 | $29,926 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $28,241 | 0.01% |
| 198 | SPDR SER TR | 78464A870 | 253 | $28,192 | 0.01% |
| 199 | ISHARES INC | 46434G103 | 533 | $28,142 | 0.01% |
| 200 | GILEAD SCIENCES INC | GILD | 440 | $27,804 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908629 | 155 | $27,320 | 0.01% |
| 202 | VANGUARD WORLD FDS | 92204A884 | 260 | $26,486 | 0.00% |
| 203 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $25,936 | 0.00% |
| 204 | FIBROGEN INC | 31572Q808 | 630 | $25,906 | 0.00% |
| 205 | BANDWIDTH INC | BAND | 145 | $25,313 | 0.00% |
| 206 | KRAFT HEINZ CO | KHC | 834 | $24,978 | 0.00% |
| 207 | KEURIG DR PEPPER INC | KDP | 885 | $24,426 | 0.00% |
| 208 | SONOS INC | SONO | 1,600 | $24,288 | 0.00% |
| 209 | STERICYCLE INC | 858912108 | 380 | $23,963 | 0.00% |
| 210 | ORMAT TECHNOLOGIES INC | ORA | 400 | $23,644 | 0.00% |
| 211 | ISHARES TR | 464287655 | 156 | $23,367 | 0.00% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 185 | $23,090 | 0.00% |
| 213 | HOWARD HUGHES CORP | HHH | 400 | $23,040 | 0.00% |
| 214 | CVS HEALTH CORP | CVS | 357 | $20,849 | 0.00% |
| 215 | PROTHENA CORP PLC | PRTA | 2,009 | $20,070 | 0.00% |
| 216 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,380 | $19,320 | 0.00% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 270 | $17,477 | 0.00% |
| 218 | BIOGEN INC | BIIB | 60 | $17,021 | 0.00% |
| 219 | FERRARI N V | RACE | 90 | $16,568 | 0.00% |
| 220 | MONGODB INC | MDB | 70 | $16,206 | 0.00% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 110 | $15,105 | 0.00% |
| 222 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $14,932 | 0.00% |
| 223 | GLOBAL X FDS | 37954Y319 | 733 | $14,642 | 0.00% |
| 224 | SPLUNK INC | 848637104 | 75 | $14,110 | 0.00% |
| 225 | ISHARES TR | 464287234 | 306 | $13,492 | 0.00% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $13,031 | 0.00% |
| 227 | BOEING CO | BA-PA | 75 | $12,395 | 0.00% |
| 228 | HOTH THERAPEUTICS INC | HOTH | 6,000 | $11,820 | 0.00% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 300 | $11,463 | 0.00% |
| 230 | TAPESTRY INC | TPR | 695 | $10,863 | 0.00% |
| 231 | ONEOK INC NEW | OKE | 400 | $10,392 | 0.00% |
| 232 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,000 | $9,860 | 0.00% |
| 233 | BEAM THERAPEUTICS INC | BEAM | 400 | $9,848 | 0.00% |
| 234 | ISHARES INC | 464286640 | 400 | $9,636 | 0.00% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 35 | $9,524 | 0.00% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $9,474 | 0.00% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 335 | $9,223 | 0.00% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $8,520 | 0.00% |
| 239 | PITNEY BOWES INC | PBI-PB | 1,600 | $8,496 | 0.00% |
| 240 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $8,080 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 260 | $7,951 | 0.00% |
| 242 | EDITAS MEDICINE INC | EDIT | 280 | $7,857 | 0.00% |
| 243 | WEC ENERGY GROUP INC | WEC | 74 | $7,171 | 0.00% |
| 244 | FORD MTR CO DEL | 345370860 | 1,048 | $6,980 | 0.00% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,065 | $6,896 | 0.00% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 22 | $6,859 | 0.00% |
| 247 | SPERO THERAPEUTICS INC | SPRO | 600 | $6,696 | 0.00% |
| 248 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $6,579 | 0.00% |
| 249 | T-MOBILE US INC | TMUSZ | 52 | $5,947 | 0.00% |
| 250 | MODERNA INC | MRNA | 84 | $5,943 | 0.00% |
| 251 | MICRON TECHNOLOGY INC | MU | 125 | $5,870 | 0.00% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72 | $5,837 | 0.00% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 26 | $5,564 | 0.00% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 26 | $5,450 | 0.00% |
| 255 | PJT PARTNERS INC | PJT | 89 | $5,394 | 0.00% |
| 256 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $5,352 | 0.00% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 38 | $5,301 | 0.00% |
| 258 | CSX CORP | CSX | 68 | $5,282 | 0.00% |
| 259 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $5,223 | 0.00% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36 | $5,216 | 0.00% |
| 261 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,927 | 0.00% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 60 | $4,919 | 0.00% |
| 263 | AUTOZONE INC | AZO | 4 | $4,711 | 0.00% |
| 264 | CHURCH & DWIGHT INC | CHD | 48 | $4,498 | 0.00% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 14 | $4,417 | 0.00% |
| 266 | PALO ALTO NETWORKS INC | PANW | 18 | $4,406 | 0.00% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 6 | $4,257 | 0.00% |
| 268 | TRUIST FINL CORP | 89832Q109 | 110 | $4,186 | 0.00% |
| 269 | COVETRUS INC | 22304C100 | 160 | $3,904 | 0.00% |
| 270 | BAXTER INTL INC | 071813109 | 48 | $3,860 | 0.00% |
| 271 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $3,740 | 0.00% |
| 272 | BURLINGTON STORES INC | BURL | 18 | $3,710 | 0.00% |
| 273 | MSCI INC | MSCI | 10 | $3,568 | 0.00% |
| 274 | CENTENE CORP DEL | CNC | 58 | $3,383 | 0.00% |
| 275 | AMARIN CORP PLC | AMRN | 800 | $3,368 | 0.00% |
| 276 | CITIZENS FINL GROUP INC | CIA | 126 | $3,185 | 0.00% |
| 277 | CYRUSONE INC | 23283R100 | 45 | $3,151 | 0.00% |
| 278 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $3,124 | 0.00% |
| 279 | CHEMOURS CO | CC | 148 | $3,095 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 293 | $2,933 | 0.00% |
| 281 | ALEXION PHARMACEUTICALS INC | 015351109 | 24 | $2,746 | 0.00% |
| 282 | TOTAL SE | TTE | 80 | $2,744 | 0.00% |
| 283 | WABTEC | 929740108 | 42 | $2,599 | 0.00% |
| 284 | RAYTHEON TECHNOLOGIES CORP | RTX | 42 | $2,417 | 0.00% |
| 285 | M & T BK CORP | 55261F104 | 24 | $2,210 | 0.00% |
| 286 | CONOCOPHILLIPS | COP | 58 | $1,905 | 0.00% |
| 287 | CANOPY GROWTH CORP | CGC | 110 | $1,575 | 0.00% |
| 288 | KOHLS CORP | KSS | 50 | $927 | 0.00% |
| 289 | CEVA INC | CEVA | 21 | $827 | 0.00% |
| 290 | VERASTEM INC | VSTM | 537 | $650 | 0.00% |
| 291 | OCCIDENTAL PETE CORP | 674599162 | 56 | $168 | 0.00% |
| 292 | CELSION CORP | 15117N503 | 79 | $58 | 0.00% |