13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052423
Total Value
$654.7M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 319,087 | $81.5M | 12.45% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 160,172 | $57.4M | 8.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 589,142 | $57.3M | 8.75% |
| 4 | SPDR S&P 500 ETF TR | SPY | 104,953 | $41.6M | 6.35% |
| 5 | VANGUARD INDEX FDS | 922908363 | 98,197 | $35.8M | 5.46% |
| 6 | MICROSOFT CORP | MSFT | 151,714 | $35.8M | 5.46% |
| 7 | ISHARES TR | 464287549 | 64,378 | $23.2M | 3.55% |
| 8 | ALPHABET INC | GOOG | 10,804 | $22.3M | 3.40% |
| 9 | JOHNSON & JOHNSON | JNJ | 117,295 | $19.3M | 2.94% |
| 10 | VISA INC | V | 81,079 | $17.2M | 2.62% |
| 11 | APPLE INC | AAPL | 131,585 | $16.1M | 2.45% |
| 12 | AMAZON COM INC | AMZN | 4,898 | $15.2M | 2.31% |
| 13 | BLACKSTONE GROUP INC | BX | 159,147 | $11.9M | 1.81% |
| 14 | PAYPAL HLDGS INC | PYPL | 41,637 | $10.1M | 1.54% |
| 15 | ALPHABET INC | GOOG | 4,545 | $9.4M | 1.44% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 55,752 | $8.0M | 1.23% |
| 17 | DISNEY WALT CO | 254687106 | 38,760 | $7.2M | 1.09% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 129,178 | $6.9M | 1.05% |
| 19 | BECTON DICKINSON & CO | BDX | 26,970 | $6.6M | 1.00% |
| 20 | JPMORGAN CHASE & CO | VYLD | 42,968 | $6.5M | 1.00% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $5.8M | 0.88% |
| 22 | FACEBOOK INC | META | 19,636 | $5.8M | 0.88% |
| 23 | MONDELEZ INTL INC | 609207105 | 92,394 | $5.4M | 0.83% |
| 24 | PEPSICO INC | PEP | 36,834 | $5.2M | 0.80% |
| 25 | ISHARES TR | 464288281 | 47,660 | $5.2M | 0.79% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 17,739 | $5.2M | 0.79% |
| 27 | INTUIT | INTU | 12,826 | $4.9M | 0.75% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,630 | $4.9M | 0.74% |
| 29 | HOME DEPOT INC | HD | 13,442 | $4.1M | 0.63% |
| 30 | RESMED INC | RSMDF | 20,626 | $4.0M | 0.61% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 29,247 | $4.0M | 0.60% |
| 32 | MASIMO CORP | MASI | 17,190 | $3.9M | 0.60% |
| 33 | COCA COLA CO | KO | 73,624 | $3.9M | 0.59% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,057 | $3.8M | 0.58% |
| 35 | COLGATE PALMOLIVE CO | CL | 48,445 | $3.8M | 0.58% |
| 36 | ZOETIS INC | ZTS | 23,335 | $3.7M | 0.56% |
| 37 | NIKE INC | NKE | 27,403 | $3.6M | 0.56% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 6,196 | $3.4M | 0.51% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 30,947 | $2.9M | 0.44% |
| 40 | DEERE & CO | DE | 7,300 | $2.7M | 0.42% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,056 | $2.6M | 0.40% |
| 42 | AMERICAN EXPRESS CO | AXP | 17,790 | $2.5M | 0.38% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 42,258 | $2.5M | 0.38% |
| 44 | QUALCOMM INC | QCOM | 18,330 | $2.4M | 0.37% |
| 45 | WATERS CORP | 941848103 | 8,371 | $2.4M | 0.36% |
| 46 | ISHARES TR | 464287168 | 19,110 | $2.2M | 0.33% |
| 47 | FASTENAL CO | FAST | 43,331 | $2.2M | 0.33% |
| 48 | AMPHENOL CORP NEW | 032095101 | 32,585 | $2.1M | 0.33% |
| 49 | ELECTRONIC ARTS INC | EA | 15,637 | $2.1M | 0.32% |
| 50 | PFIZER INC | PFE | 54,077 | $2.0M | 0.30% |
| 51 | TELADOC HEALTH INC | TDOC | 10,117 | $1.8M | 0.28% |
| 52 | GLOBAL X FDS | 37954Y889 | 36,832 | $1.8M | 0.28% |
| 53 | 3M CO | MMM | 9,452 | $1.8M | 0.28% |
| 54 | AVALARA INC | 05338G106 | 13,381 | $1.8M | 0.27% |
| 55 | ISHARES TR | 464288257 | 18,710 | $1.8M | 0.27% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,242 | $1.7M | 0.26% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 16,910 | $1.5M | 0.23% |
| 58 | ISHARES TR | 464288737 | 24,199 | $1.4M | 0.21% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 6,152 | $1.4M | 0.21% |
| 60 | INVESCO QQQ TR | IVZ | 4,345 | $1.4M | 0.21% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,865 | $1.4M | 0.21% |
| 62 | ABBVIE INC | ABBV | 11,180 | $1.2M | 0.18% |
| 63 | ISHARES TR | 464287325 | 15,248 | $1.2M | 0.18% |
| 64 | ISHARES INC | 46434G822 | 16,377 | $1.1M | 0.17% |
| 65 | MCDONALDS CORP | MCD | 4,685 | $1.1M | 0.16% |
| 66 | ISHARES INC | 46434G863 | 23,280 | $1.0M | 0.15% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,080 | $1.0M | 0.15% |
| 68 | PINTEREST INC | PINS | 13,450 | $995,704 | 0.15% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,100 | $856,375 | 0.13% |
| 70 | STRYKER CORPORATION | SYK | 3,490 | $850,094 | 0.13% |
| 71 | ETF MANAGERS TR | 26924G409 | 12,706 | $848,634 | 0.13% |
| 72 | S&P GLOBAL INC | SPGI | 2,292 | $808,778 | 0.12% |
| 73 | ALTRIA GROUP INC | MO | 15,355 | $785,562 | 0.12% |
| 74 | BROWN FORMAN CORP | BF-B | 10,994 | $758,256 | 0.12% |
| 75 | WALMART INC | WMT | 5,572 | $756,845 | 0.12% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,570 | $731,566 | 0.11% |
| 77 | FEDEX CORP | FDX | 2,315 | $657,553 | 0.10% |
| 78 | SERVICENOW INC | NOW | 1,300 | $650,143 | 0.10% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,074 | $634,662 | 0.10% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,405 | $623,062 | 0.10% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 6,963 | $609,750 | 0.09% |
| 82 | SPDR INDEX SHS FDS | 78463X459 | 8,722 | $576,657 | 0.09% |
| 83 | TESLA INC | TSLA | 859 | $573,752 | 0.09% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,330 | $566,067 | 0.09% |
| 85 | INTEL CORP | INTC | 8,586 | $549,504 | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 5,210 | $545,956 | 0.08% |
| 87 | ISHARES TR | 464287580 | 7,280 | $544,762 | 0.08% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $536,521 | 0.08% |
| 89 | KELLOGG CO | BEKE | 7,800 | $493,740 | 0.08% |
| 90 | KENNEDY-WILSON HOLDINGS INC | KW | 24,181 | $488,698 | 0.07% |
| 91 | MERCK & CO. INC | MRK | 5,970 | $460,227 | 0.07% |
| 92 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,000 | $460,200 | 0.07% |
| 93 | LINDE PLC | LIN | 1,633 | $457,469 | 0.07% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 8,620 | $389,452 | 0.06% |
| 95 | MEDTRONIC PLC | MDT | 3,255 | $384,513 | 0.06% |
| 96 | EXXON MOBIL CORP | XOM | 6,698 | $373,949 | 0.06% |
| 97 | ARDAGH GROUP S A | L0223L101 | 13,000 | $330,330 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 1,400 | $324,618 | 0.05% |
| 99 | VANECK VECTORS ETF TR | 92189F106 | 9,100 | $295,750 | 0.05% |
| 100 | KKR & CO INC | KKRT | 5,700 | $278,445 | 0.04% |
| 101 | CITIGROUP INC | C-PR | 3,735 | $271,721 | 0.04% |
| 102 | CISCO SYS INC | CSCO | 5,065 | $261,911 | 0.04% |
| 103 | JD.COM INC | JDCMF | 3,070 | $258,893 | 0.04% |
| 104 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $258,680 | 0.04% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $243,315 | 0.04% |
| 106 | GENERAL ELECTRIC CO | GE | 18,440 | $242,117 | 0.04% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $237,729 | 0.04% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,885 | $229,593 | 0.04% |
| 109 | ROYAL BK CDA | 780087102 | 2,450 | $225,915 | 0.03% |
| 110 | WESTROCK CO | WEST | 4,300 | $223,815 | 0.03% |
| 111 | PPG INDS INC | 693506107 | 1,472 | $221,183 | 0.03% |
| 112 | ISHARES INC | 46434G103 | 3,388 | $218,052 | 0.03% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,265 | $216,896 | 0.03% |
| 114 | ORACLE CORP | ORCL-PD | 3,082 | $216,264 | 0.03% |
| 115 | ABBOTT LABS | ABLZF | 1,706 | $204,447 | 0.03% |
| 116 | ISHARES INC | 464286178 | 3,843 | $192,898 | 0.03% |
| 117 | NETFLIX INC | NFLX | 365 | $190,406 | 0.03% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $179,235 | 0.03% |
| 119 | LILLY ELI & CO | LLY | 950 | $177,479 | 0.03% |
| 120 | IPG PHOTONICS CORP | IPGP | 800 | $168,752 | 0.03% |
| 121 | DEXCOM INC | DXCM | 455 | $163,522 | 0.02% |
| 122 | EBAY INC. | EBAY | 2,500 | $153,100 | 0.02% |
| 123 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $149,249 | 0.02% |
| 124 | BOOKING HOLDINGS INC | BKNG | 64 | $149,110 | 0.02% |
| 125 | HENRY SCHEIN INC | HSIC | 2,150 | $148,866 | 0.02% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 3,009 | $142,296 | 0.02% |
| 127 | WILLIS TOWERS WATSON PLC LTD | WTW | 620 | $141,906 | 0.02% |
| 128 | FRANCO NEV CORP | FNV | 1,130 | $141,578 | 0.02% |
| 129 | ISHARES TR | 464288794 | 1,500 | $138,240 | 0.02% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C664 | 766 | $136,555 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $127,556 | 0.02% |
| 132 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,227 | $127,206 | 0.02% |
| 133 | SALESFORCE COM INC | CRM | 590 | $125,003 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 915 | $122,244 | 0.02% |
| 135 | UNIVERSAL DISPLAY CORP | OLED | 500 | $118,385 | 0.02% |
| 136 | WELLS FARGO CO NEW | 949746101 | 2,937 | $114,749 | 0.02% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 916 | $108,344 | 0.02% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $106,134 | 0.02% |
| 139 | ISHARES TR | 464287176 | 790 | $99,145 | 0.02% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 1,445 | $98,910 | 0.02% |
| 141 | SHOCKWAVE MED INC | 82489T104 | 745 | $97,044 | 0.01% |
| 142 | MERCADOLIBRE INC | MELI | 65 | $95,689 | 0.01% |
| 143 | ISHARES TR | 464288414 | 820 | $95,161 | 0.01% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,325 | $93,837 | 0.01% |
| 145 | MCCORMICK & CO INC | MKC-V | 1,000 | $89,160 | 0.01% |
| 146 | ISHARES TR | 464288513 | 1,013 | $88,313 | 0.01% |
| 147 | EASTMAN CHEM CO | EMN | 800 | $88,096 | 0.01% |
| 148 | BIOXCEL THERAPEUTICS INC | BTAI | 2,000 | $86,320 | 0.01% |
| 149 | AGCO CORP | AGCO | 600 | $86,190 | 0.01% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,400 | $84,952 | 0.01% |
| 151 | BK OF AMERICA CORP | 060505104 | 2,187 | $84,615 | 0.01% |
| 152 | VIATRIS INC | VTRS | 5,751 | $80,341 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300 | $78,315 | 0.01% |
| 154 | WORKDAY INC | WDAY | 300 | $74,529 | 0.01% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 404 | $73,734 | 0.01% |
| 156 | TRIP COM GROUP LTD | TRPCF | 1,850 | $73,316 | 0.01% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 260 | $69,667 | 0.01% |
| 158 | VANGUARD WORLD FDS | 92204A207 | 390 | $69,510 | 0.01% |
| 159 | EATON CORP PLC | ETN | 500 | $69,140 | 0.01% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 301 | $64,682 | 0.01% |
| 161 | MORGAN STANLEY | MS-PQ | 800 | $62,128 | 0.01% |
| 162 | VANGUARD WHITEHALL FDS | 921946885 | 801 | $62,078 | 0.01% |
| 163 | PROSHARES TR | 74348A467 | 700 | $60,382 | 0.01% |
| 164 | SONOS INC | SONO | 1,600 | $59,952 | 0.01% |
| 165 | GORES HLDGS V INC | 382864106 | 6,000 | $59,880 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $58,370 | 0.01% |
| 167 | ISHARES TR | 464287184 | 1,200 | $55,992 | 0.01% |
| 168 | ABERDEEN STD PLATINUM ETF TR | PPLT | 500 | $55,655 | 0.01% |
| 169 | SYSCO CORP | SYY | 700 | $55,118 | 0.01% |
| 170 | NVIDIA CORPORATION | NVDA | 100 | $53,393 | 0.01% |
| 171 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 915 | $53,088 | 0.01% |
| 172 | SPDR GOLD TR | GLD | 330 | $52,787 | 0.01% |
| 173 | MASTERCARD INCORPORATED | MA | 147 | $52,339 | 0.01% |
| 174 | AT&T INC | T-PC | 1,709 | $51,731 | 0.01% |
| 175 | DANAHER CORPORATION | 235851102 | 229 | $51,543 | 0.01% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 830 | $51,369 | 0.01% |
| 177 | PROTHENA CORP PLC | PRTA | 2,009 | $50,466 | 0.01% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 900 | $49,410 | 0.01% |
| 179 | CBRE GROUP INC | CBRE | 620 | $49,048 | 0.01% |
| 180 | ISHARES INC | 464286681 | 615 | $48,191 | 0.01% |
| 181 | HERSHEY CO | HSY | 300 | $47,448 | 0.01% |
| 182 | KBR INC | KBR | 1,235 | $47,412 | 0.01% |
| 183 | THE TRADE DESK INC | 88339J105 | 72 | $46,920 | 0.01% |
| 184 | ISHARES SILVER TR | SLV | 2,050 | $46,535 | 0.01% |
| 185 | MARKEL CORP | MKL | 40 | $45,585 | 0.01% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 96 | $45,421 | 0.01% |
| 187 | BLACKROCK INC | BLK | 60 | $45,238 | 0.01% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 596 | $45,064 | 0.01% |
| 189 | AERCAP HOLDINGS NV | AER | 730 | $42,880 | 0.01% |
| 190 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $42,456 | 0.01% |
| 191 | CHUBB LIMITED | CB | 267 | $42,178 | 0.01% |
| 192 | PELOTON INTERACTIVE INC | PTON | 375 | $42,165 | 0.01% |
| 193 | STERIS PLC | STE | 215 | $40,953 | 0.01% |
| 194 | EQUINIX INC | EQIX | 60 | $40,775 | 0.01% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $40,535 | 0.01% |
| 196 | BP PLC | BPPFF | 1,640 | $39,934 | 0.01% |
| 197 | SQUARE INC | BSQKZ | 175 | $39,734 | 0.01% |
| 198 | TELEFLEX INCORPORATED | TFX | 95 | $39,469 | 0.01% |
| 199 | VANGUARD WORLD FDS | 92204A504 | 170 | $38,888 | 0.01% |
| 200 | NXP SEMICONDUCTORS N V | NXPI | 185 | $37,248 | 0.01% |
| 201 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 115 | $36,948 | 0.01% |
| 202 | COMCAST CORP NEW | CCZ | 678 | $36,687 | 0.01% |
| 203 | ISHARES TR | 464288570 | 480 | $36,653 | 0.01% |
| 204 | CME GROUP INC | CME | 177 | $36,149 | 0.01% |
| 205 | ARK ETF TR | 00214Q104 | 299 | $35,865 | 0.01% |
| 206 | ECOLAB INC | ECL | 167 | $35,750 | 0.01% |
| 207 | AMGEN INC | AMGN | 143 | $35,580 | 0.01% |
| 208 | ALTERYX INC | 02156B103 | 427 | $35,424 | 0.01% |
| 209 | ONEOK INC NEW | OKE | 696 | $35,259 | 0.01% |
| 210 | BROADCOM INC | AVGO | 76 | $35,238 | 0.01% |
| 211 | CITRIX SYS INC | 177376100 | 250 | $35,090 | 0.01% |
| 212 | ETSY INC | ETSY | 172 | $34,687 | 0.01% |
| 213 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 207 | $34,517 | 0.01% |
| 214 | SPDR SER TR | 78464A870 | 253 | $34,319 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908629 | 155 | $34,308 | 0.01% |
| 216 | HUBSPOT INC | HUBS | 75 | $34,066 | 0.01% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 46 | $33,991 | 0.01% |
| 218 | VANGUARD WORLD FDS | 92204A884 | 260 | $33,803 | 0.01% |
| 219 | BROOKFIELD ASSET MGMT INC | 112585104 | 750 | $33,375 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $32,140 | 0.00% |
| 221 | BEAM THERAPEUTICS INC | BEAM | 400 | $32,016 | 0.00% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 463 | $31,762 | 0.00% |
| 223 | ORMAT TECHNOLOGIES INC | ORA | 400 | $31,412 | 0.00% |
| 224 | NIO INC | NIOIF | 800 | $31,184 | 0.00% |
| 225 | SPLUNK INC | 848637104 | 229 | $31,025 | 0.00% |
| 226 | KEURIG DR PEPPER INC | KDP | 885 | $30,417 | 0.00% |
| 227 | BARRICK GOLD CORP | 067901108 | 1,500 | $29,700 | 0.00% |
| 228 | ICON PLC | ICLR | 150 | $29,456 | 0.00% |
| 229 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $29,039 | 0.00% |
| 230 | RYANAIR HOLDINGS PLC | RYAOF | 250 | $28,750 | 0.00% |
| 231 | TAPESTRY INC | TPR | 695 | $28,641 | 0.00% |
| 232 | ARAMARK | ARMK | 736 | $27,806 | 0.00% |
| 233 | NOVOCURE LTD | NVCR | 200 | $26,436 | 0.00% |
| 234 | ROKU INC | ROKU | 81 | $26,387 | 0.00% |
| 235 | FRESHPET INC | FRPT | 165 | $26,204 | 0.00% |
| 236 | KRAFT HEINZ CO | KHC | 651 | $26,040 | 0.00% |
| 237 | STERICYCLE INC | 858912108 | 380 | $25,654 | 0.00% |
| 238 | LAM RESEARCH CORP | LRCX | 43 | $25,595 | 0.00% |
| 239 | AUTODESK INC | ADSK | 90 | $24,944 | 0.00% |
| 240 | WISDOMTREE TR | WT | 510 | $24,562 | 0.00% |
| 241 | GENERAL MTRS CO | 37045V100 | 425 | $24,421 | 0.00% |
| 242 | ISHARES TR | 464288729 | 208 | $24,113 | 0.00% |
| 243 | ABIOMED INC | 003654100 | 75 | $23,905 | 0.00% |
| 244 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 49 | $23,774 | 0.00% |
| 245 | ROYAL CARIBBEAN GROUP | V7780T103 | 270 | $23,115 | 0.00% |
| 246 | CEL-SCI CORP | CVM | 1,500 | $22,815 | 0.00% |
| 247 | WISDOMTREE TR | WT | 370 | $22,696 | 0.00% |
| 248 | IDEXX LABS INC | 45168D104 | 45 | $22,019 | 0.00% |
| 249 | REPLIGEN CORP | RGEN | 113 | $21,968 | 0.00% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35 | $21,596 | 0.00% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $21,578 | 0.00% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 137 | $20,786 | 0.00% |
| 253 | SUN LIFE FINANCIAL INC. | SUNFF | 402 | $20,321 | 0.00% |
| 254 | DOW INC | DOW | 316 | $20,205 | 0.00% |
| 255 | FIVERR INTL LTD | M4R82T106 | 90 | $19,546 | 0.00% |
| 256 | GILEAD SCIENCES INC | GILD | 300 | $19,389 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y319 | 733 | $19,381 | 0.00% |
| 258 | AMC ENTMT HLDGS INC | 00165C104 | 1,875 | $19,144 | 0.00% |
| 259 | FERRARI N V | RACE | 90 | $18,835 | 0.00% |
| 260 | FISERV INC | FISV | 158 | $18,808 | 0.00% |
| 261 | MONGODB INC | MDB | 70 | $18,720 | 0.00% |
| 262 | VANECK VECTORS ETF TR | 92189F684 | 113 | $18,653 | 0.00% |
| 263 | ISHARES TR | 46435U366 | 400 | $18,448 | 0.00% |
| 264 | BANDWIDTH INC | BAND | 145 | $18,377 | 0.00% |
| 265 | DATADOG INC | DDOG | 220 | $18,335 | 0.00% |
| 266 | ROBLOX CORP | RBLX | 280 | $18,152 | 0.00% |
| 267 | PINDUODUO INC | PDD | 135 | $18,074 | 0.00% |
| 268 | COUPA SOFTWARE INC | 22266L106 | 69 | $17,559 | 0.00% |
| 269 | ILLUMINA INC | ILMN | 45 | $17,283 | 0.00% |
| 270 | AGORA INC | API | 340 | $17,092 | 0.00% |
| 271 | TOLL BROTHERS INC | TOL | 290 | $16,452 | 0.00% |
| 272 | FUTU HLDGS LTD | FUTU | 100 | $15,882 | 0.00% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 335 | $15,480 | 0.00% |
| 274 | MAGENTA THERAPEUTICS INC | 55910K108 | 1,300 | $15,392 | 0.00% |
| 275 | CONSTELLATION BRANDS INC | STZ | 65 | $14,820 | 0.00% |
| 276 | ISHARES INC | 464286640 | 400 | $13,700 | 0.00% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $13,212 | 0.00% |
| 278 | PITNEY BOWES INC | PBI-PB | 1,600 | $13,184 | 0.00% |
| 279 | FORD MTR CO DEL | 345370860 | 1,048 | $12,838 | 0.00% |
| 280 | BOEING CO | BA-PA | 50 | $12,736 | 0.00% |
| 281 | DELTA AIR LINES INC DEL | DAL | 260 | $12,553 | 0.00% |
| 282 | ISHARES TR | 464288224 | 500 | $12,150 | 0.00% |
| 283 | HOTH THERAPEUTICS INC | HOTH | 6,000 | $11,820 | 0.00% |
| 284 | TE CONNECTIVITY LTD | TEL | 91 | $11,749 | 0.00% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 300 | $11,595 | 0.00% |
| 286 | MODERNA INC | MRNA | 84 | $11,000 | 0.00% |
| 287 | SPERO THERAPEUTICS INC | SPRO | 600 | $8,832 | 0.00% |
| 288 | FIBROGEN INC | 31572Q808 | 250 | $8,678 | 0.00% |
| 289 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,000 | $8,620 | 0.00% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 293 | $7,800 | 0.00% |
| 291 | LEMONADE INC | LMND | 82 | $7,637 | 0.00% |
| 292 | ARK ETF TR | 00214Q401 | 50 | $7,372 | 0.00% |
| 293 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 100 | $6,391 | 0.00% |
| 294 | EDITAS MEDICINE INC | EDIT | 150 | $6,300 | 0.00% |
| 295 | AVIDITY BIOSCIENCES INC | 05370A108 | 270 | $5,889 | 0.00% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 74 | $5,809 | 0.00% |
| 297 | PALO ALTO NETWORKS INC | PANW | 18 | $5,797 | 0.00% |
| 298 | INFINERA CORP | 45667G103 | 600 | $5,778 | 0.00% |
| 299 | SCHRODINGER INC | SDGR | 74 | $5,645 | 0.00% |
| 300 | ACE CONVERGENCE ACQU CORP | G0083D120 | 560 | $5,583 | 0.00% |
| 301 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $5,478 | 0.00% |
| 302 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 410 | $5,469 | 0.00% |
| 303 | AMARIN CORP PLC | AMRN | 800 | $4,968 | 0.00% |
| 304 | COVETRUS INC | 22304C100 | 160 | $4,795 | 0.00% |
| 305 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $4,751 | 0.00% |
| 306 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $4,563 | 0.00% |
| 307 | ARK ETF TR | 00214Q203 | 50 | $4,197 | 0.00% |
| 308 | MSCI INC | MSCI | 10 | $4,193 | 0.00% |
| 309 | CARNIVAL CORP | CUKPF | 150 | $3,981 | 0.00% |
| 310 | DROPBOX INC | DBX | 135 | $3,599 | 0.00% |
| 311 | CANOPY GROWTH CORP | CGC | 110 | $3,523 | 0.00% |
| 312 | PJT PARTNERS INC | PJT | 50 | $3,383 | 0.00% |
| 313 | ARK ETF TR | 00214Q302 | 37 | $3,283 | 0.00% |
| 314 | CYRUSONE INC | 23283R100 | 45 | $3,047 | 0.00% |
| 315 | WABTEC | 929740108 | 26 | $2,058 | 0.00% |
| 316 | VERASTEM INC | VSTM | 537 | $1,326 | 0.00% |
| 317 | CEVA INC | CEVA | 21 | $1,179 | 0.00% |
| 318 | PERRIGO CO PLC | PRGO | 26 | $1,052 | 0.00% |
| 319 | OCCIDENTAL PETE CORP | 674599162 | 36 | $429 | 0.00% |
| 320 | CELSION CORP | 15117N503 | 79 | $109 | 0.00% |