13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052428
Total Value
$823.1M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,152 | $97.9M | 11.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 663,680 | $68.8M | 8.35% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 166,985 | $66.6M | 8.09% |
| 4 | MICROSOFT CORP | MSFT | 167,438 | $45.4M | 5.51% |
| 5 | SPDR S&P 500 ETF TR | SPY | 104,951 | $44.9M | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908363 | 111,535 | $43.9M | 5.33% |
| 7 | ALPHABET INC | GOOG | 12,061 | $29.5M | 3.58% |
| 8 | ISHARES TR | 464287549 | 66,457 | $26.8M | 3.26% |
| 9 | VISA INC | V | 92,976 | $21.7M | 2.64% |
| 10 | APPLE INC | AAPL | 152,182 | $20.8M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 6,023 | $20.7M | 2.52% |
| 12 | JOHNSON & JOHNSON | JNJ | 123,191 | $20.3M | 2.47% |
| 13 | PAYPAL HLDGS INC | PYPL | 56,394 | $16.4M | 2.00% |
| 14 | BLACKSTONE GROUP INC | BX | 156,902 | $15.2M | 1.85% |
| 15 | ALPHABET INC | GOOG | 4,465 | $11.2M | 1.36% |
| 16 | DISNEY WALT CO | 254687106 | 55,216 | $9.7M | 1.18% |
| 17 | INTUIT | INTU | 18,447 | $9.0M | 1.10% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 56,672 | $9.0M | 1.09% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,769 | $8.6M | 1.05% |
| 20 | MASIMO CORP | MASI | 35,556 | $8.6M | 1.05% |
| 21 | FACEBOOK INC | META | 24,601 | $8.6M | 1.04% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 26,499 | $8.4M | 1.02% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 14,857 | $7.5M | 0.91% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 129,313 | $7.2M | 0.87% |
| 25 | NIKE INC | NKE | 43,910 | $6.8M | 0.82% |
| 26 | JPMORGAN CHASE & CO | VYLD | 42,728 | $6.6M | 0.81% |
| 27 | BECTON DICKINSON & CO | BDX | 26,414 | $6.4M | 0.78% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,673 | $6.4M | 0.77% |
| 29 | ZOETIS INC | ZTS | 34,182 | $6.4M | 0.77% |
| 30 | ISHARES TR | 464288281 | 55,854 | $6.3M | 0.76% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $6.3M | 0.76% |
| 32 | MONDELEZ INTL INC | 609207105 | 95,259 | $5.9M | 0.72% |
| 33 | PEPSICO INC | PEP | 37,399 | $5.5M | 0.67% |
| 34 | HOME DEPOT INC | HD | 17,268 | $5.5M | 0.67% |
| 35 | RESMED INC | RSMDF | 20,626 | $5.1M | 0.62% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 52,061 | $5.0M | 0.60% |
| 37 | FASTENAL CO | FAST | 94,969 | $4.9M | 0.60% |
| 38 | AVALARA INC | 05338G106 | 29,113 | $4.7M | 0.57% |
| 39 | WATERS CORP | 941848103 | 12,143 | $4.2M | 0.51% |
| 40 | ELECTRONIC ARTS INC | EA | 28,747 | $4.1M | 0.50% |
| 41 | COLGATE PALMOLIVE CO | CL | 50,445 | $4.1M | 0.50% |
| 42 | COCA COLA CO | KO | 74,404 | $4.0M | 0.49% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 29,447 | $4.0M | 0.48% |
| 44 | AMPHENOL CORP NEW | 032095101 | 57,304 | $3.9M | 0.48% |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 6,156 | $3.8M | 0.46% |
| 46 | TELADOC HEALTH INC | TDOC | 18,151 | $3.0M | 0.37% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,831 | $2.9M | 0.35% |
| 48 | AMERICAN EXPRESS CO | AXP | 17,290 | $2.9M | 0.35% |
| 49 | QUALCOMM INC | QCOM | 18,210 | $2.6M | 0.32% |
| 50 | DEERE & CO | DE | 7,300 | $2.6M | 0.31% |
| 51 | SPDR GOLD TR | GLD | 14,188 | $2.3M | 0.29% |
| 52 | PINTEREST INC | PINS | 28,854 | $2.3M | 0.28% |
| 53 | ISHARES TR | 464288737 | 36,249 | $2.2M | 0.27% |
| 54 | ISHARES TR | 464287168 | 18,850 | $2.2M | 0.27% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 38,879 | $2.2M | 0.26% |
| 56 | S&P GLOBAL INC | SPGI | 5,203 | $2.1M | 0.26% |
| 57 | ISHARES TR | 464288257 | 18,510 | $1.9M | 0.23% |
| 58 | 3M CO | MMM | 9,352 | $1.9M | 0.23% |
| 59 | GLOBAL X FDS | 37954Y889 | 34,784 | $1.9M | 0.23% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 16,976 | $1.7M | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 4,740 | $1.7M | 0.20% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 7,357 | $1.7M | 0.20% |
| 63 | PFIZER INC | PFE | 40,287 | $1.6M | 0.19% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,250 | $1.6M | 0.19% |
| 65 | ISHARES INC | 46434G822 | 20,959 | $1.4M | 0.17% |
| 66 | ETF MANAGERS TR | 26924G409 | 19,001 | $1.3M | 0.16% |
| 67 | ISHARES TR | 464287325 | 16,061 | $1.3M | 0.16% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,220 | $1.3M | 0.15% |
| 69 | ABBVIE INC | ABBV | 11,180 | $1.3M | 0.15% |
| 70 | MSCI INC | MSCI | 2,348 | $1.3M | 0.15% |
| 71 | MCDONALDS CORP | MCD | 4,860 | $1.1M | 0.14% |
| 72 | ISHARES INC | 46434G863 | 23,280 | $1.1M | 0.13% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,100 | $913,849 | 0.11% |
| 74 | STRYKER CORPORATION | SYK | 3,490 | $906,458 | 0.11% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,329 | $886,828 | 0.11% |
| 76 | BROWN FORMAN CORP | BF-B | 10,994 | $823,890 | 0.10% |
| 77 | WALMART INC | WMT | 5,798 | $817,634 | 0.10% |
| 78 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,465 | $774,123 | 0.09% |
| 79 | ALTRIA GROUP INC | MO | 15,355 | $732,126 | 0.09% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,450 | $715,649 | 0.09% |
| 81 | SERVICENOW INC | NOW | 1,300 | $714,415 | 0.09% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,330 | $692,540 | 0.08% |
| 83 | THOMSON REUTERS CORP. | TMSOF | 6,963 | $691,565 | 0.08% |
| 84 | FEDEX CORP | FDX | 2,315 | $690,634 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,074 | $677,577 | 0.08% |
| 86 | SPDR INDEX SHS FDS | 78463X459 | 9,107 | $620,005 | 0.08% |
| 87 | TESLA INC | TSLA | 859 | $583,862 | 0.07% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,062 | $561,159 | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 5,300 | $555,122 | 0.07% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $541,462 | 0.07% |
| 91 | KELLOGG CO | BEKE | 8,078 | $519,658 | 0.06% |
| 92 | ISHARES INC | 464286178 | 10,017 | $509,465 | 0.06% |
| 93 | ISHARES TR | 464287200 | 1,144 | $491,828 | 0.06% |
| 94 | INTEL CORP | INTC | 8,745 | $490,944 | 0.06% |
| 95 | KENNEDY-WILSON HOLDINGS INC | KW | 24,181 | $480,476 | 0.06% |
| 96 | LINDE PLC | LIN | 1,633 | $472,100 | 0.06% |
| 97 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,000 | $468,200 | 0.06% |
| 98 | MERCK & CO INC | MRK | 6,000 | $466,620 | 0.06% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 9,550 | $451,811 | 0.05% |
| 100 | EXXON MOBIL CORP | XOM | 6,290 | $396,773 | 0.05% |
| 101 | BOOKING HOLDINGS INC | BKNG | 174 | $380,728 | 0.05% |
| 102 | MEDTRONIC PLC | MDT | 3,000 | $372,390 | 0.05% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,382 | $364,412 | 0.04% |
| 104 | ARDAGH GROUP S A | L0223L101 | 14,500 | $355,540 | 0.04% |
| 105 | VANGUARD WHITEHALL FDS | 921946885 | 4,317 | $344,626 | 0.04% |
| 106 | ISHARES TR | 464288513 | 3,857 | $339,570 | 0.04% |
| 107 | KKR & CO INC | KKRT | 5,700 | $337,668 | 0.04% |
| 108 | CITIGROUP INC | C-PR | 4,680 | $331,110 | 0.04% |
| 109 | ISHARES TR | 464287580 | 4,160 | $322,878 | 0.04% |
| 110 | CATERPILLAR INC | CAT | 1,480 | $322,092 | 0.04% |
| 111 | ORACLE CORP | ORCL-PD | 4,012 | $312,294 | 0.04% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 814 | $308,937 | 0.04% |
| 113 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,896 | $306,719 | 0.04% |
| 114 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $275,895 | 0.03% |
| 115 | VANECK VECTORS ETF TR | 92189F106 | 7,950 | $270,141 | 0.03% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 1,885 | $265,182 | 0.03% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $260,540 | 0.03% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,415 | $255,893 | 0.03% |
| 119 | PPG INDS INC | 693506107 | 1,472 | $249,901 | 0.03% |
| 120 | ROYAL BK CDA | 780087102 | 2,450 | $248,210 | 0.03% |
| 121 | ISHARES INC | 464286533 | 3,822 | $245,229 | 0.03% |
| 122 | JD.COM INC | JDCMF | 2,930 | $233,843 | 0.03% |
| 123 | WESTROCK CO | WEST | 4,300 | $228,846 | 0.03% |
| 124 | ISHARES INC | 46434G103 | 3,388 | $226,962 | 0.03% |
| 125 | GENERAL ELECTRIC CO | GE | 16,840 | $226,666 | 0.03% |
| 126 | LILLY ELI & CO | LLY | 950 | $218,044 | 0.03% |
| 127 | CISCO SYS INC | CSCO | 3,810 | $201,930 | 0.02% |
| 128 | ABBOTT LABS | ABLZF | 1,706 | $197,777 | 0.02% |
| 129 | DEXCOM INC | DXCM | 455 | $194,285 | 0.02% |
| 130 | NETFLIX INC | NFLX | 365 | $192,797 | 0.02% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $186,169 | 0.02% |
| 132 | EBAY INC. | EBAY | 2,500 | $175,525 | 0.02% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 3,400 | $174,182 | 0.02% |
| 134 | IPG PHOTONICS CORP | IPGP | 800 | $168,616 | 0.02% |
| 135 | FRANCO NEV CORP | FNV | 1,130 | $163,929 | 0.02% |
| 136 | HENRY SCHEIN INC | HSIC | 2,150 | $159,509 | 0.02% |
| 137 | ISHARES TR | 46434V647 | 5,600 | $155,232 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 2,850 | $153,530 | 0.02% |
| 139 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $153,244 | 0.02% |
| 140 | ISHARES TR | 464288794 | 1,500 | $153,105 | 0.02% |
| 141 | APPLIED MATLS INC | 038222105 | 1,043 | $148,523 | 0.02% |
| 142 | WELLS FARGO CO NEW | 949746101 | 3,276 | $148,370 | 0.02% |
| 143 | AMRYT PHARMA PLC | 03217L106 | 12,160 | $147,501 | 0.02% |
| 144 | SALESFORCE COM INC | CRM | 590 | $144,119 | 0.02% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 620 | $142,612 | 0.02% |
| 146 | SHOCKWAVE MED INC | 82489T104 | 745 | $141,349 | 0.02% |
| 147 | NVIDIA CORPORATION | NVDA | 176 | $140,818 | 0.02% |
| 148 | ISHARES TR | 464287507 | 490 | $131,678 | 0.02% |
| 149 | ISHARES TR | 464287804 | 1,160 | $131,057 | 0.02% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $112,837 | 0.01% |
| 151 | UNIVERSAL DISPLAY CORP | OLED | 500 | $111,165 | 0.01% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 916 | $110,067 | 0.01% |
| 153 | PROTHENA CORP PLC | PRTA | 2,009 | $103,283 | 0.01% |
| 154 | MERCADOLIBRE INC | MELI | 65 | $101,256 | 0.01% |
| 155 | ISHARES TR | 464287176 | 790 | $101,128 | 0.01% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,325 | $100,104 | 0.01% |
| 157 | ISHARES TR | 464288414 | 820 | $96,104 | 0.01% |
| 158 | MASTERCARD INCORPORATED | MA | 258 | $94,193 | 0.01% |
| 159 | EASTMAN CHEM CO | EMN | 800 | $93,400 | 0.01% |
| 160 | EATON CORP PLC | ETN | 610 | $90,390 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 359 | $90,220 | 0.01% |
| 162 | BK OF AMERICA CORP | 060505104 | 2,187 | $90,170 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,400 | $88,746 | 0.01% |
| 164 | MCCORMICK & CO INC | MKC-V | 1,000 | $88,320 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300 | $84,387 | 0.01% |
| 166 | AGCO CORP | AGCO | 600 | $78,228 | 0.01% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 900 | $73,593 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 800 | $73,352 | 0.01% |
| 169 | MODERNA INC | MRNA | 309 | $72,609 | 0.01% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 260 | $71,653 | 0.01% |
| 171 | WORKDAY INC | WDAY | 300 | $71,622 | 0.01% |
| 172 | VANGUARD WORLD FDS | 92204A207 | 390 | $71,179 | 0.01% |
| 173 | PROSHARES TR | 74348A467 | 701 | $63,497 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $62,975 | 0.01% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 301 | $60,691 | 0.01% |
| 176 | GORES HLDGS V INC | 382864106 | 6,000 | $60,600 | 0.01% |
| 177 | FISKER INC | 33813J106 | 3,000 | $57,840 | 0.01% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,000 | $57,320 | 0.01% |
| 179 | ISHARES SILVER TR | SLV | 2,350 | $56,917 | 0.01% |
| 180 | SONOS INC | SONO | 1,600 | $56,368 | 0.01% |
| 181 | THE TRADE DESK INC | 88339J105 | 720 | $55,699 | 0.01% |
| 182 | ISHARES TR | 464287184 | 1,200 | $55,596 | 0.01% |
| 183 | SYSCO CORP | SYY | 700 | $54,425 | 0.01% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 96 | $53,620 | 0.01% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 830 | $53,460 | 0.01% |
| 186 | CBRE GROUP INC | CBRE | 620 | $53,153 | 0.01% |
| 187 | BLACKROCK INC | BLK | 60 | $52,498 | 0.01% |
| 188 | HERSHEY CO | HSY | 300 | $52,254 | 0.01% |
| 189 | ISHARES INC | 464286681 | 615 | $51,980 | 0.01% |
| 190 | BEAM THERAPEUTICS INC | BEAM | 400 | $51,484 | 0.01% |
| 191 | ABERDEEN STD PLATINUM ETF TR | PPLT | 500 | $50,130 | 0.01% |
| 192 | AT&T INC | T-PC | 1,709 | $49,185 | 0.01% |
| 193 | VERISIGN INC | VRSN | 213 | $48,498 | 0.01% |
| 194 | MARKEL CORP | MKL | 40 | $47,468 | 0.01% |
| 195 | KBR INC | KBR | 1,235 | $47,115 | 0.01% |
| 196 | VIATRIS INC | VTRS | 3,272 | $46,757 | 0.01% |
| 197 | PELOTON INTERACTIVE INC | PTON | 375 | $46,508 | 0.01% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $45,502 | 0.01% |
| 199 | NOVOCURE LTD | NVCR | 200 | $44,364 | 0.01% |
| 200 | STERIS PLC | STE | 215 | $44,355 | 0.01% |
| 201 | HUBSPOT INC | HUBS | 75 | $43,704 | 0.01% |
| 202 | BP PLC | BPPFF | 1,640 | $43,329 | 0.01% |
| 203 | SQUARE INC | BSQKZ | 175 | $42,665 | 0.01% |
| 204 | NIO INC | NIOIF | 800 | $42,560 | 0.01% |
| 205 | CHUBB LIMITED | CB | 267 | $42,437 | 0.01% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 46 | $42,303 | 0.01% |
| 207 | VANGUARD WORLD FDS | 92204A504 | 170 | $42,012 | 0.01% |
| 208 | ISHARES INC | 464286210 | 745 | $41,916 | 0.01% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 598 | $41,388 | 0.01% |
| 210 | ICON PLC | ICLR | 200 | $41,342 | 0.01% |
| 211 | AERCAP HOLDINGS NV | AER | 780 | $39,944 | 0.00% |
| 212 | ISHARES TR | 464288570 | 480 | $39,758 | 0.00% |
| 213 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 207 | $38,744 | 0.00% |
| 214 | ONEOK INC NEW | OKE | 696 | $38,725 | 0.00% |
| 215 | COMCAST CORP NEW | CCZ | 678 | $38,660 | 0.00% |
| 216 | ALTERYX INC | 02156B103 | 446 | $38,365 | 0.00% |
| 217 | BROOKFIELD ASSET MGMT INC | 112585104 | 750 | $38,235 | 0.00% |
| 218 | TELEFLEX INCORPORATED | TFX | 95 | $38,170 | 0.00% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 185 | $38,058 | 0.00% |
| 220 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $37,864 | 0.00% |
| 221 | VANGUARD WORLD FDS | 92204A884 | 260 | $37,393 | 0.00% |
| 222 | ROKU INC | ROKU | 81 | $37,199 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908629 | 155 | $36,789 | 0.00% |
| 224 | BROADCOM INC | AVGO | 76 | $36,240 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $35,734 | 0.00% |
| 226 | ETSY INC | ETSY | 172 | $35,404 | 0.00% |
| 227 | IDEXX LABS INC | 45168D104 | 55 | $34,735 | 0.00% |
| 228 | SPDR SER TR | 78464A870 | 253 | $34,256 | 0.00% |
| 229 | ARK ETF TR | 00214Q104 | 249 | $32,564 | 0.00% |
| 230 | BARRICK GOLD CORP | 067901108 | 1,500 | $31,020 | 0.00% |
| 231 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 800 | $30,856 | 0.00% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 415 | $30,411 | 0.00% |
| 233 | TOLL BROTHERS INC | TOL | 525 | $30,350 | 0.00% |
| 234 | TAPESTRY INC | TPR | 695 | $30,219 | 0.00% |
| 235 | CITRIX SYS INC | 177376100 | 250 | $29,318 | 0.00% |
| 236 | WISDOMTREE TR | WT | 510 | $28,504 | 0.00% |
| 237 | YUM BRANDS INC | YUM | 245 | $28,182 | 0.00% |
| 238 | LAM RESEARCH CORP | LRCX | 43 | $27,980 | 0.00% |
| 239 | ORMAT TECHNOLOGIES INC | ORA | 400 | $27,812 | 0.00% |
| 240 | ICAHN ENTERPRISES LP | IEP | 498 | $27,385 | 0.00% |
| 241 | STERICYCLE INC | 858912108 | 380 | $27,189 | 0.00% |
| 242 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 70 | $27,092 | 0.00% |
| 243 | RYANAIR HOLDINGS PLC | RYAOF | 250 | $27,053 | 0.00% |
| 244 | FRESHPET INC | FRPT | 165 | $26,888 | 0.00% |
| 245 | KRAFT HEINZ CO | KHC | 651 | $26,548 | 0.00% |
| 246 | AUTODESK INC | ADSK | 90 | $26,271 | 0.00% |
| 247 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $25,770 | 0.00% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 274 | $25,737 | 0.00% |
| 249 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 400 | $25,340 | 0.00% |
| 250 | MONGODB INC | MDB | 70 | $25,306 | 0.00% |
| 251 | ROBLOX CORP | RBLX | 280 | $25,194 | 0.00% |
| 252 | EQUINIX INC | EQIX | 30 | $24,078 | 0.00% |
| 253 | TORO CO | TORO | 215 | $23,624 | 0.00% |
| 254 | ABIOMED INC | 003654100 | 75 | $23,408 | 0.00% |
| 255 | KEURIG DR PEPPER INC | KDP | 655 | $23,082 | 0.00% |
| 256 | ROYAL CARIBBEAN GROUP | V7780T103 | 270 | $23,026 | 0.00% |
| 257 | DATADOG INC | DDOG | 220 | $22,898 | 0.00% |
| 258 | WISDOMTREE TR | WT | 370 | $22,577 | 0.00% |
| 259 | REPLIGEN CORP | RGEN | 113 | $22,557 | 0.00% |
| 260 | FIVERR INTL LTD | M4R82T106 | 90 | $21,824 | 0.00% |
| 261 | ILLUMINA INC | ILMN | 45 | $21,294 | 0.00% |
| 262 | SUN LIFE FINANCIAL INC. | SUNFF | 402 | $20,719 | 0.00% |
| 263 | GILEAD SCIENCES INC | GILD | 300 | $20,658 | 0.00% |
| 264 | GLOBAL X FDS | 37954Y319 | 733 | $20,407 | 0.00% |
| 265 | BANDWIDTH INC | BAND | 145 | $19,998 | 0.00% |
| 266 | DOW INC | DOW | 316 | $19,996 | 0.00% |
| 267 | ISHARES TR | 46435U366 | 400 | $19,872 | 0.00% |
| 268 | VANECK VECTORS ETF TR | 92189F684 | 113 | $19,841 | 0.00% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $19,609 | 0.00% |
| 270 | FERRARI N V | RACE | 90 | $18,545 | 0.00% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 185 | $18,263 | 0.00% |
| 272 | COUPA SOFTWARE INC | 22266L106 | 69 | $18,086 | 0.00% |
| 273 | FUTU HLDGS LTD | FUTU | 100 | $17,909 | 0.00% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $17,866 | 0.00% |
| 275 | TRIP COM GROUP LTD | TRPCF | 500 | $17,730 | 0.00% |
| 276 | PINDUODUO INC | PDD | 135 | $17,148 | 0.00% |
| 277 | HONEYWELL INTL INC | 438516106 | 78 | $17,109 | 0.00% |
| 278 | FISERV INC | FISV | 158 | $16,889 | 0.00% |
| 279 | NOKIA CORP | NOKBF | 3,000 | $15,960 | 0.00% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 335 | $15,946 | 0.00% |
| 281 | FORD MTR CO DEL | 345370860 | 1,048 | $15,573 | 0.00% |
| 282 | CONSTELLATION BRANDS INC | STZ | 65 | $15,203 | 0.00% |
| 283 | BUTTERFLY NETWORK INC | BFLY | 1,000 | $14,480 | 0.00% |
| 284 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $14,478 | 0.00% |
| 285 | AGORA INC | API | 340 | $14,266 | 0.00% |
| 286 | PITNEY BOWES INC | PBI-PB | 1,600 | $14,032 | 0.00% |
| 287 | CEL-SCI CORP | CVM | 1,500 | $13,020 | 0.00% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 300 | $12,828 | 0.00% |
| 289 | MAGENTA THERAPEUTICS INC | 55910K108 | 1,300 | $12,714 | 0.00% |
| 290 | BOEING CO | BA-PA | 50 | $11,978 | 0.00% |
| 291 | ISHARES INC | 464286640 | 400 | $11,592 | 0.00% |
| 292 | ON SEMICONDUCTOR CORP | ON | 300 | $11,484 | 0.00% |
| 293 | DELTA AIR LINES INC DEL | DAL | 260 | $11,248 | 0.00% |
| 294 | SPLUNK INC | 848637104 | 75 | $10,844 | 0.00% |
| 295 | ORGANON & CO | OGN | 354 | $10,712 | 0.00% |
| 296 | HOTH THERAPEUTICS INC | HOTH | 6,000 | $9,600 | 0.00% |
| 297 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,070 | $9,502 | 0.00% |
| 298 | OCCIDENTAL PETE CORP | 674599105 | 293 | $9,162 | 0.00% |
| 299 | LEMONADE INC | LMND | 82 | $8,972 | 0.00% |
| 300 | BROOKFIELD ASSET MGMT REINS | G16169107 | 166 | $8,635 | 0.00% |
| 301 | EDITAS MEDICINE INC | EDIT | 150 | $8,496 | 0.00% |
| 302 | SPERO THERAPEUTICS INC | SPRO | 600 | $8,376 | 0.00% |
| 303 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,000 | $7,720 | 0.00% |
| 304 | PALO ALTO NETWORKS INC | PANW | 18 | $6,679 | 0.00% |
| 305 | AVIDITY BIOSCIENCES INC | 05370A108 | 270 | $6,672 | 0.00% |
| 306 | FIBROGEN INC | 31572Q808 | 250 | $6,658 | 0.00% |
| 307 | BEYOND MEAT INC | BYND | 42 | $6,615 | 0.00% |
| 308 | INFINERA CORP | 45667G103 | 600 | $6,120 | 0.00% |
| 309 | ALTIMETER GROWTH CORP | G0370L108 | 500 | $5,850 | 0.00% |
| 310 | SCHRODINGER INC | SDGR | 74 | $5,595 | 0.00% |
| 311 | ACE CONVERGENCE ACQU CORP | G0083D120 | 560 | $5,575 | 0.00% |
| 312 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135 | $5,202 | 0.00% |
| 313 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $5,049 | 0.00% |
| 314 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $5,009 | 0.00% |
| 315 | DRAFTKINGS INC | DKNG | 92 | $4,800 | 0.00% |
| 316 | XPENG INC | XPNGF | 100 | $4,442 | 0.00% |
| 317 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 410 | $4,391 | 0.00% |
| 318 | COVETRUS INC | 22304C100 | 160 | $4,320 | 0.00% |
| 319 | DROPBOX INC | DBX | 135 | $4,092 | 0.00% |
| 320 | CARNIVAL CORP | CUKPF | 150 | $3,954 | 0.00% |
| 321 | PJT PARTNERS INC | PJT | 50 | $3,569 | 0.00% |
| 322 | AMARIN CORP PLC | AMRN | 800 | $3,504 | 0.00% |
| 323 | ARK ETF TR | 00214Q302 | 37 | $3,423 | 0.00% |
| 324 | CYRUSONE INC | 23283R100 | 45 | $3,218 | 0.00% |
| 325 | CANOPY GROWTH CORP | CGC | 110 | $2,660 | 0.00% |
| 326 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14 | $2,487 | 0.00% |
| 327 | ISHARES TR | 464288224 | 100 | $2,346 | 0.00% |
| 328 | WABTEC | 929740108 | 28 | $2,304 | 0.00% |
| 329 | VERASTEM INC | VSTM | 537 | $2,186 | 0.00% |
| 330 | CREDIT SUISSE GROUP | 225401108 | 200 | $2,098 | 0.00% |
| 331 | PERRIGO CO PLC | PRGO | 26 | $1,192 | 0.00% |
| 332 | CEVA INC | CEVA | 21 | $993 | 0.00% |
| 333 | OCCIDENTAL PETE CORP | 674599162 | 36 | $501 | 0.00% |
| 334 | ISHARES INC | 464286525 | 1 | $90 | 0.00% |