13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052419
Total Value
$594.2M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,693 | $67.9M | 11.42% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 159,221 | $56.3M | 9.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 554,557 | $51.3M | 8.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 103,765 | $38.8M | 6.53% |
| 5 | MICROSOFT CORP | MSFT | 149,346 | $33.2M | 5.59% |
| 6 | VANGUARD INDEX FDS | 922908363 | 82,748 | $28.4M | 4.79% |
| 7 | ISHARES TR | 464287549 | 62,417 | $21.8M | 3.67% |
| 8 | JOHNSON & JOHNSON | JNJ | 115,838 | $18.2M | 3.07% |
| 9 | ALPHABET INC | GOOG | 10,395 | $18.2M | 3.07% |
| 10 | APPLE INC | AAPL | 131,493 | $17.4M | 2.94% |
| 11 | VISA INC | V | 75,835 | $16.6M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 4,535 | $14.8M | 2.49% |
| 13 | BLACKSTONE GROUP INC | BX | 159,147 | $10.3M | 1.74% |
| 14 | PAYPAL HLDGS INC | PYPL | 39,118 | $9.2M | 1.54% |
| 15 | ALPHABET INC | GOOG | 4,369 | $7.7M | 1.29% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 53,737 | $7.4M | 1.25% |
| 17 | BECTON DICKINSON & CO | BDX | 26,905 | $6.7M | 1.13% |
| 18 | DISNEY WALT CO | 254687106 | 35,608 | $6.5M | 1.09% |
| 19 | BROOKFIELD INFRAST PARTNERS | G16252101 | 126,678 | $6.3M | 1.05% |
| 20 | FACEBOOK INC | META | 20,512 | $5.6M | 0.94% |
| 21 | JPMORGAN CHASE & CO | VYLD | 42,726 | $5.4M | 0.91% |
| 22 | MONDELEZ INTL INC | 609207105 | 91,029 | $5.3M | 0.90% |
| 23 | ISHARES TR | 464288281 | 45,340 | $5.3M | 0.88% |
| 24 | PEPSICO INC | PEP | 35,320 | $5.2M | 0.88% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $4.9M | 0.82% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 10,257 | $4.8M | 0.80% |
| 27 | RESMED INC | RSMDF | 21,695 | $4.6M | 0.78% |
| 28 | INTUIT | INTU | 11,814 | $4.5M | 0.76% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 16,392 | $4.4M | 0.73% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 30,535 | $4.2M | 0.71% |
| 31 | COLGATE PALMOLIVE CO | CL | 48,010 | $4.1M | 0.69% |
| 32 | MASIMO CORP | MASI | 15,086 | $4.0M | 0.68% |
| 33 | COCA COLA CO | KO | 72,589 | $4.0M | 0.67% |
| 34 | HOME DEPOT INC | HD | 13,606 | $3.6M | 0.61% |
| 35 | ZOETIS INC | ZTS | 21,594 | $3.6M | 0.60% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 6,281 | $3.4M | 0.56% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,677 | $3.3M | 0.56% |
| 38 | NIKE INC | NKE | 20,718 | $2.9M | 0.49% |
| 39 | QUALCOMM INC | QCOM | 18,330 | $2.8M | 0.47% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 44,658 | $2.6M | 0.44% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 28,221 | $2.6M | 0.44% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,938 | $2.5M | 0.43% |
| 43 | AMERICAN EXPRESS CO | AXP | 17,675 | $2.1M | 0.36% |
| 44 | ELECTRONIC ARTS INC | EA | 14,824 | $2.1M | 0.36% |
| 45 | AVALARA INC | 05338G106 | 12,309 | $2.0M | 0.34% |
| 46 | PFIZER INC | PFE | 53,852 | $2.0M | 0.33% |
| 47 | DEERE & CO | DE | 7,300 | $2.0M | 0.33% |
| 48 | AMPHENOL CORP NEW | 032095101 | 14,655 | $1.9M | 0.32% |
| 49 | INVESCO QQQ TR | IVZ | 5,880 | $1.8M | 0.31% |
| 50 | ISHARES TR | 464287168 | 19,110 | $1.8M | 0.31% |
| 51 | WATERS CORP | 941848103 | 7,359 | $1.8M | 0.31% |
| 52 | GLOBAL X FDS | 37954Y889 | 36,832 | $1.7M | 0.29% |
| 53 | ISHARES TR | 464288257 | 18,710 | $1.7M | 0.29% |
| 54 | 3M CO | MMM | 9,252 | $1.6M | 0.27% |
| 55 | ALTERYX INC | 02156B103 | 12,521 | $1.5M | 0.26% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 16,910 | $1.4M | 0.24% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 5,922 | $1.4M | 0.23% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,150 | $1.4M | 0.23% |
| 59 | ISHARES TR | 464288737 | 22,591 | $1.3M | 0.22% |
| 60 | ISHARES INC | 46434G822 | 18,027 | $1.2M | 0.20% |
| 61 | ABBVIE INC | ABBV | 11,280 | $1.2M | 0.20% |
| 62 | ISHARES INC | 46434G863 | 23,280 | $977,294 | 0.16% |
| 63 | MCDONALDS CORP | MCD | 4,537 | $973,549 | 0.16% |
| 64 | ISHARES TR | 464287325 | 12,623 | $965,028 | 0.16% |
| 65 | BROWN FORMAN CORP | BF-B | 10,994 | $873,253 | 0.15% |
| 66 | STRYKER CORPORATION | SYK | 3,490 | $855,190 | 0.14% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,100 | $809,751 | 0.14% |
| 68 | WALMART INC | WMT | 5,572 | $803,204 | 0.14% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,660 | $783,751 | 0.13% |
| 70 | SERVICENOW INC | NOW | 1,300 | $715,559 | 0.12% |
| 71 | TESLA INC | TSLA | 1,008 | $711,315 | 0.12% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,570 | $704,191 | 0.12% |
| 73 | ALTRIA GROUP INC | MO | 15,355 | $629,555 | 0.11% |
| 74 | ETF MANAGERS TR | 26924G409 | 9,200 | $611,984 | 0.10% |
| 75 | FEDEX CORP | FDX | 2,315 | $601,020 | 0.10% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 3,555 | $598,662 | 0.10% |
| 77 | THOMSON REUTERS CORP. | TMSOF | 6,600 | $540,474 | 0.09% |
| 78 | ISHARES TR | 464287580 | 7,280 | $513,240 | 0.09% |
| 79 | S&P GLOBAL INC | SPGI | 1,543 | $507,230 | 0.09% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,305 | $501,676 | 0.08% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $493,797 | 0.08% |
| 82 | SPDR INDEX SHS FDS | 78463X459 | 8,152 | $491,892 | 0.08% |
| 83 | MERCK & CO. INC | MRK | 6,000 | $490,800 | 0.08% |
| 84 | INTEL CORP | INTC | 9,754 | $485,944 | 0.08% |
| 85 | KELLOGG CO | BEKE | 7,800 | $485,394 | 0.08% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,852 | $473,004 | 0.08% |
| 87 | CHEVRON CORP NEW | CVX | 5,510 | $465,320 | 0.08% |
| 88 | LINDE PLC | LIN | 1,715 | $451,920 | 0.08% |
| 89 | KENNEDY-WILSON HOLDINGS INC | KW | 24,181 | $432,598 | 0.07% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 1,332 | $419,127 | 0.07% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 8,470 | $384,461 | 0.06% |
| 92 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,900 | $358,435 | 0.06% |
| 93 | MEDTRONIC PLC | MDT | 3,000 | $351,420 | 0.06% |
| 94 | CISCO SYS INC | CSCO | 7,395 | $330,926 | 0.06% |
| 95 | VANECK VECTORS ETF TR | 92189F106 | 9,100 | $327,782 | 0.06% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $323,180 | 0.05% |
| 97 | EXXON MOBIL CORP | XOM | 7,528 | $310,304 | 0.05% |
| 98 | BOOKING HOLDINGS INC | BKNG | 121 | $269,500 | 0.05% |
| 99 | CITIGROUP INC | C-PR | 3,935 | $242,632 | 0.04% |
| 100 | ARDAGH GROUP S A | L0223L101 | 14,000 | $240,940 | 0.04% |
| 101 | KKR & CO INC | KKRT | 5,700 | $230,793 | 0.04% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $229,320 | 0.04% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $223,740 | 0.04% |
| 104 | CATERPILLAR INC | CAT | 1,200 | $218,424 | 0.04% |
| 105 | PPG INDS INC | 693506107 | 1,472 | $212,292 | 0.04% |
| 106 | ROYAL BK CDA | 780087102 | 2,450 | $201,047 | 0.03% |
| 107 | ORACLE CORP | ORCL-PD | 3,082 | $199,375 | 0.03% |
| 108 | GENERAL ELECTRIC CO | GE | 18,440 | $199,152 | 0.03% |
| 109 | NETFLIX INC | NFLX | 365 | $197,366 | 0.03% |
| 110 | JD.COM INC | JDCMF | 2,200 | $193,380 | 0.03% |
| 111 | WESTROCK CO | WEST | 4,300 | $187,179 | 0.03% |
| 112 | ABBOTT LABS | ABLZF | 1,706 | $186,790 | 0.03% |
| 113 | IPG PHOTONICS CORP | IPGP | 800 | $179,032 | 0.03% |
| 114 | ISHARES INC | 464286178 | 3,380 | $171,488 | 0.03% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $169,309 | 0.03% |
| 116 | DEXCOM INC | DXCM | 455 | $168,223 | 0.03% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $158,226 | 0.03% |
| 118 | HENRY SCHEIN INC | HSIC | 2,150 | $143,749 | 0.02% |
| 119 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $143,092 | 0.02% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,420 | $134,943 | 0.02% |
| 121 | LILLY ELI & CO | LLY | 776 | $131,020 | 0.02% |
| 122 | WILLIS TOWERS WATSON PLC LTD | WTW | 620 | $130,622 | 0.02% |
| 123 | TELADOC HEALTH INC | TDOC | 650 | $129,974 | 0.02% |
| 124 | VIATRIS INC | VTRS | 6,880 | $128,931 | 0.02% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 3,009 | $127,702 | 0.02% |
| 126 | EBAY INC. | EBAY | 2,500 | $125,625 | 0.02% |
| 127 | SALESFORCE COM INC | CRM | 540 | $120,166 | 0.02% |
| 128 | ISHARES TR | 464288794 | 1,500 | $119,310 | 0.02% |
| 129 | UNIVERSAL DISPLAY CORP | OLED | 500 | $114,900 | 0.02% |
| 130 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,860 | $108,903 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $98,540 | 0.02% |
| 132 | NIO INC | NIOIF | 1,980 | $96,505 | 0.02% |
| 133 | ISHARES TR | 464288414 | 820 | $96,104 | 0.02% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $93,863 | 0.02% |
| 135 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 6,300 | $91,161 | 0.02% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,325 | $89,438 | 0.02% |
| 137 | FRANCO NEV CORP | FNV | 680 | $85,224 | 0.01% |
| 138 | MERCADOLIBRE INC | MELI | 50 | $83,761 | 0.01% |
| 139 | WELLS FARGO CO NEW | 949746101 | 2,737 | $82,603 | 0.01% |
| 140 | EATON CORP PLC | ETN | 685 | $82,296 | 0.01% |
| 141 | EASTMAN CHEM CO | EMN | 800 | $80,224 | 0.01% |
| 142 | APPLIED MATLS INC | 038222105 | 915 | $78,965 | 0.01% |
| 143 | SHOCKWAVE MED INC | 82489T104 | 745 | $77,271 | 0.01% |
| 144 | WORKDAY INC | WDAY | 300 | $71,883 | 0.01% |
| 145 | ISHARES TR | 464288513 | 820 | $71,586 | 0.01% |
| 146 | ISHARES INC | 46434G103 | 1,133 | $70,291 | 0.01% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 390 | $67,829 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300 | $67,804 | 0.01% |
| 149 | BK OF AMERICA CORP | 060505104 | 2,187 | $66,288 | 0.01% |
| 150 | CEL-SCI CORP | CVM | 5,500 | $64,130 | 0.01% |
| 151 | TRIP COM GROUP LTD | TRPCF | 1,850 | $62,401 | 0.01% |
| 152 | AGCO CORP | AGCO | 600 | $61,854 | 0.01% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 900 | $60,795 | 0.01% |
| 154 | SPDR GOLD TR | GLD | 330 | $58,859 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 608 | $58,125 | 0.01% |
| 156 | THE TRADE DESK INC | 88339J105 | 72 | $57,672 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $56,720 | 0.01% |
| 158 | PROSHARES TR | 74348A467 | 700 | $55,916 | 0.01% |
| 159 | ISHARES TR | 464287184 | 1,200 | $55,716 | 0.01% |
| 160 | MORGAN STANLEY | MS-PQ | 800 | $54,824 | 0.01% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C664 | 346 | $54,761 | 0.01% |
| 162 | SYSCO CORP | SYY | 700 | $51,982 | 0.01% |
| 163 | AT&T INC | T-PC | 1,709 | $49,151 | 0.01% |
| 164 | VANGUARD WHITEHALL FDS | 921946885 | 589 | $48,475 | 0.01% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 96 | $46,379 | 0.01% |
| 166 | SUN LIFE FINANCIAL INC. | SUNFF | 1,040 | $46,238 | 0.01% |
| 167 | HERSHEY CO | HSY | 300 | $45,699 | 0.01% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 830 | $41,815 | 0.01% |
| 169 | MARKEL CORP | MKL | 40 | $41,332 | 0.01% |
| 170 | CHUBB LIMITED | CB | 267 | $41,097 | 0.01% |
| 171 | STERIS PLC | STE | 215 | $40,751 | 0.01% |
| 172 | ARK ETF TR | 00214Q104 | 325 | $40,459 | 0.01% |
| 173 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $39,272 | 0.01% |
| 174 | TELEFLEX INCORPORATED | TFX | 95 | $39,099 | 0.01% |
| 175 | FASTENAL CO | FAST | 800 | $39,064 | 0.01% |
| 176 | CBRE GROUP INC | CBRE | 620 | $38,886 | 0.01% |
| 177 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 115 | $38,792 | 0.01% |
| 178 | KBR INC | KBR | 1,235 | $38,199 | 0.01% |
| 179 | VANGUARD WORLD FDS | 92204A504 | 170 | $38,034 | 0.01% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 179 | $37,916 | 0.01% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 46 | $37,633 | 0.01% |
| 182 | SONOS INC | SONO | 1,600 | $37,424 | 0.01% |
| 183 | ORMAT TECHNOLOGIES INC | ORA | 400 | $36,112 | 0.01% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 900 | $35,892 | 0.01% |
| 185 | SPDR SER TR | 78464A870 | 253 | $35,617 | 0.01% |
| 186 | COMCAST CORP NEW | CCZ | 678 | $35,527 | 0.01% |
| 187 | PINTEREST INC | PINS | 535 | $35,257 | 0.01% |
| 188 | DANAHER CORPORATION | 235851102 | 158 | $35,098 | 0.01% |
| 189 | NVIDIA CORPORATION | NVDA | 67 | $34,987 | 0.01% |
| 190 | NOVOCURE LTD | NVCR | 200 | $34,608 | 0.01% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $34,587 | 0.01% |
| 192 | ISHARES TR | 464288570 | 480 | $34,339 | 0.01% |
| 193 | BP PLC | BPPFF | 1,640 | $33,653 | 0.01% |
| 194 | BEAM THERAPEUTICS INC | BEAM | 400 | $32,656 | 0.01% |
| 195 | PELOTON INTERACTIVE INC | PTON | 215 | $32,620 | 0.01% |
| 196 | CITRIX SYS INC | 177376100 | 250 | $32,525 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908629 | 155 | $32,049 | 0.01% |
| 198 | HOWARD HUGHES CORP | HHH | 400 | $31,572 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $31,465 | 0.01% |
| 200 | VANGUARD WORLD FDS | 92204A884 | 260 | $31,252 | 0.01% |
| 201 | BROOKFIELD ASSET MGMT INC | 112585104 | 750 | $30,953 | 0.01% |
| 202 | ETSY INC | ETSY | 172 | $30,601 | 0.01% |
| 203 | HUBSPOT INC | HUBS | 75 | $29,733 | 0.01% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 185 | $29,417 | 0.00% |
| 205 | KRAFT HEINZ CO | KHC | 834 | $28,906 | 0.00% |
| 206 | KEURIG DR PEPPER INC | KDP | 885 | $28,320 | 0.00% |
| 207 | RYANAIR HOLDINGS PLC | RYAOF | 250 | $27,495 | 0.00% |
| 208 | AUTODESK INC | ADSK | 90 | $27,481 | 0.00% |
| 209 | ROKU INC | ROKU | 81 | $26,894 | 0.00% |
| 210 | ONEOK INC NEW | OKE | 696 | $26,712 | 0.00% |
| 211 | STERICYCLE INC | 858912108 | 380 | $26,345 | 0.00% |
| 212 | MONGODB INC | MDB | 70 | $25,133 | 0.00% |
| 213 | TE CONNECTIVITY LTD | TEL | 200 | $24,214 | 0.00% |
| 214 | PROTHENA CORP PLC | PRTA | 2,009 | $24,128 | 0.00% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 101 | $23,870 | 0.00% |
| 216 | FRESHPET INC | FRPT | 165 | $23,428 | 0.00% |
| 217 | MODERNA INC | MRNA | 224 | $23,401 | 0.00% |
| 218 | COUPA SOFTWARE INC | 22266L106 | 69 | $23,385 | 0.00% |
| 219 | FIBROGEN INC | 31572Q808 | 630 | $23,367 | 0.00% |
| 220 | DUPONT DE NEMOURS INC | DD | 316 | $22,471 | 0.00% |
| 221 | BANDWIDTH INC | BAND | 145 | $22,282 | 0.00% |
| 222 | WISDOMTREE TR | WT | 410 | $21,968 | 0.00% |
| 223 | AERCAP HOLDINGS NV | AER | 480 | $21,878 | 0.00% |
| 224 | DATADOG INC | DDOG | 220 | $21,657 | 0.00% |
| 225 | TAPESTRY INC | TPR | 695 | $21,601 | 0.00% |
| 226 | FERRARI N V | RACE | 90 | $20,657 | 0.00% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 270 | $20,166 | 0.00% |
| 228 | EDITAS MEDICINE INC | EDIT | 280 | $19,631 | 0.00% |
| 229 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $19,161 | 0.00% |
| 230 | GLOBAL X FDS | 37954Y319 | 733 | $18,662 | 0.00% |
| 231 | DOW INC | DOW | 316 | $17,538 | 0.00% |
| 232 | GILEAD SCIENCES INC | GILD | 300 | $17,478 | 0.00% |
| 233 | ISHARES TR | 46435U366 | 400 | $17,280 | 0.00% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $16,219 | 0.00% |
| 235 | ARK ETF TR | 00214Q401 | 100 | $14,636 | 0.00% |
| 236 | HOTH THERAPEUTICS INC | HOTH | 6,000 | $14,220 | 0.00% |
| 237 | SPLUNK INC | 848637104 | 75 | $12,742 | 0.00% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 335 | $12,683 | 0.00% |
| 239 | BOEING CO | BA-PA | 59 | $12,630 | 0.00% |
| 240 | ISHARES INC | 464286640 | 400 | $12,084 | 0.00% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $11,754 | 0.00% |
| 242 | SPERO THERAPEUTICS INC | SPRO | 600 | $11,634 | 0.00% |
| 243 | ARK ETF TR | 00214Q203 | 150 | $11,444 | 0.00% |
| 244 | II-VI INC | COHR | 145 | $11,014 | 0.00% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 300 | $10,785 | 0.00% |
| 246 | DELTA AIR LINES INC DEL | DAL | 260 | $10,455 | 0.00% |
| 247 | PITNEY BOWES INC | PBI-PB | 1,600 | $9,856 | 0.00% |
| 248 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $9,579 | 0.00% |
| 249 | MICRON TECHNOLOGY INC | MU | 125 | $9,398 | 0.00% |
| 250 | ARK ETF TR | 00214Q302 | 100 | $9,326 | 0.00% |
| 251 | FORD MTR CO DEL | 345370860 | 1,048 | $9,212 | 0.00% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72 | $7,851 | 0.00% |
| 253 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,000 | $7,800 | 0.00% |
| 254 | BROADCOM INC | AVGO | 16 | $7,006 | 0.00% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 74 | $6,787 | 0.00% |
| 256 | PJT PARTNERS INC | PJT | 89 | $6,697 | 0.00% |
| 257 | PALO ALTO NETWORKS INC | PANW | 18 | $6,397 | 0.00% |
| 258 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $6,358 | 0.00% |
| 259 | SEAGATE TECHNOLOGY PLC | STX | 100 | $6,216 | 0.00% |
| 260 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $5,571 | 0.00% |
| 261 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $5,460 | 0.00% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 293 | $5,072 | 0.00% |
| 263 | COVETRUS INC | 22304C100 | 160 | $4,598 | 0.00% |
| 264 | MSCI INC | MSCI | 10 | $4,465 | 0.00% |
| 265 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $4,336 | 0.00% |
| 266 | MAGENTA THERAPEUTICS INC | 55910K108 | 550 | $4,312 | 0.00% |
| 267 | AMARIN CORP PLC | AMRN | 800 | $3,912 | 0.00% |
| 268 | ISHARES TR | 464288224 | 130 | $3,671 | 0.00% |
| 269 | CYRUSONE INC | 23283R100 | 45 | $3,292 | 0.00% |
| 270 | CARNIVAL CORP | CUKPF | 150 | $3,249 | 0.00% |
| 271 | WABTEC | 929740108 | 38 | $2,782 | 0.00% |
| 272 | CANOPY GROWTH CORP | CGC | 110 | $2,710 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,150 | $2,174 | 0.00% |
| 274 | DROPBOX INC | DBX | 90 | $1,997 | 0.00% |
| 275 | PERRIGO CO PLC | PRGO | 26 | $1,163 | 0.00% |
| 276 | VERASTEM INC | VSTM | 537 | $1,144 | 0.00% |
| 277 | CEVA INC | CEVA | 21 | $956 | 0.00% |
| 278 | OCCIDENTAL PETE CORP | 674599162 | 56 | $381 | 0.00% |
| 279 | CELSION CORP | 15117N503 | 79 | $56 | 0.00% |