13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052432
Total Value
$876.9M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 367,550 | $100.3M | 11.44% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 711,695 | $72.5M | 8.26% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 167,240 | $67.1M | 7.65% |
| 4 | MICROSOFT CORP | MSFT | 171,361 | $48.3M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 116,219 | $45.8M | 5.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 105,759 | $45.4M | 5.18% |
| 7 | ALPHABET INC | GOOG | 12,355 | $33.0M | 3.77% |
| 8 | ISHARES TR | 464287549 | 68,231 | $27.5M | 3.14% |
| 9 | APPLE INC | AAPL | 159,700 | $22.6M | 2.58% |
| 10 | VISA INC | V | 98,299 | $21.9M | 2.50% |
| 11 | AMAZON COM INC | AMZN | 6,587 | $21.6M | 2.47% |
| 12 | JOHNSON & JOHNSON | JNJ | 126,740 | $20.5M | 2.33% |
| 13 | BLACKSTONE INC | BX | 148,802 | $17.3M | 1.97% |
| 14 | PAYPAL HLDGS INC | PYPL | 61,418 | $16.0M | 1.82% |
| 15 | DOLE PLC | DOLE | 874,917 | $14.8M | 1.69% |
| 16 | ALPHABET INC | GOOG | 4,582 | $12.2M | 1.39% |
| 17 | MASIMO CORP | MASI | 39,780 | $10.8M | 1.23% |
| 18 | INTUIT | INTU | 19,860 | $10.7M | 1.22% |
| 19 | DISNEY WALT CO | 254687106 | 61,049 | $10.3M | 1.18% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,681 | $9.6M | 1.10% |
| 21 | FACEBOOK INC | META | 27,178 | $9.2M | 1.05% |
| 22 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 58,427 | $9.2M | 1.05% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 15,770 | $9.0M | 1.03% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,796 | $8.9M | 1.02% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 29,130 | $8.7M | 1.00% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 130,038 | $7.3M | 0.83% |
| 27 | ZOETIS INC | ZTS | 37,161 | $7.2M | 0.82% |
| 28 | JPMORGAN CHASE & CO | VYLD | 43,628 | $7.1M | 0.81% |
| 29 | NIKE INC | NKE | 48,621 | $7.1M | 0.81% |
| 30 | ISHARES TR | 464288281 | 58,485 | $6.4M | 0.73% |
| 31 | FASTENAL CO | FAST | 123,278 | $6.4M | 0.73% |
| 32 | BECTON DICKINSON & CO | BDX | 25,799 | $6.3M | 0.72% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $6.2M | 0.70% |
| 34 | HOME DEPOT INC | HD | 18,744 | $6.2M | 0.70% |
| 35 | AVALARA INC | 05338G106 | 33,145 | $5.8M | 0.66% |
| 36 | PEPSICO INC | PEP | 37,309 | $5.6M | 0.64% |
| 37 | MONDELEZ INTL INC | 609207105 | 95,719 | $5.6M | 0.64% |
| 38 | RESMED INC | RSMDF | 20,031 | $5.3M | 0.60% |
| 39 | AMPHENOL CORP NEW | 032095101 | 71,907 | $5.3M | 0.60% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,610 | $5.0M | 0.57% |
| 41 | ELECTRONIC ARTS INC | EA | 33,986 | $4.8M | 0.55% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 61,974 | $4.8M | 0.55% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 6,276 | $4.2M | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 28,873 | $4.0M | 0.46% |
| 45 | COCA COLA CO | KO | 73,104 | $3.8M | 0.44% |
| 46 | COLGATE PALMOLIVE CO | CL | 50,205 | $3.8M | 0.43% |
| 47 | AMERICAN EXPRESS CO | AXP | 17,290 | $2.9M | 0.33% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,756 | $2.8M | 0.32% |
| 49 | TELADOC HEALTH INC | TDOC | 21,621 | $2.7M | 0.31% |
| 50 | DEERE & CO | DE | 7,300 | $2.4M | 0.28% |
| 51 | QUALCOMM INC | QCOM | 18,210 | $2.3M | 0.27% |
| 52 | SPDR GOLD TR | GLD | 14,188 | $2.3M | 0.27% |
| 53 | S&P GLOBAL INC | SPGI | 5,213 | $2.2M | 0.25% |
| 54 | ISHARES TR | 464287168 | 18,850 | $2.2M | 0.25% |
| 55 | ISHARES TR | 464288737 | 33,838 | $2.0M | 0.23% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 36,785 | $2.0M | 0.23% |
| 57 | PINTEREST INC | PINS | 35,455 | $1.8M | 0.21% |
| 58 | GLOBAL X FDS | 37954Y889 | 33,261 | $1.8M | 0.20% |
| 59 | ISHARES TR | 464288257 | 17,410 | $1.7M | 0.20% |
| 60 | PFIZER INC | PFE | 40,287 | $1.7M | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 4,740 | $1.7M | 0.19% |
| 62 | WATERS CORP | 941848103 | 4,699 | $1.7M | 0.19% |
| 63 | 3M CO | MMM | 9,067 | $1.6M | 0.18% |
| 64 | MSCI INC | MSCI | 2,543 | $1.5M | 0.18% |
| 65 | ISHARES INC | 46434G822 | 20,869 | $1.5M | 0.17% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,250 | $1.4M | 0.16% |
| 67 | ISHARES TR | 464287325 | 15,917 | $1.3M | 0.15% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,262 | $1.3M | 0.15% |
| 69 | ETF MANAGERS TR | 26924G409 | 19,166 | $1.3M | 0.15% |
| 70 | ABBVIE INC | ABBV | 11,180 | $1.2M | 0.14% |
| 71 | MCDONALDS CORP | MCD | 4,860 | $1.2M | 0.13% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 7,797 | $1.2M | 0.13% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,100 | $991,752 | 0.11% |
| 74 | ISHARES INC | 46434G863 | 23,280 | $964,723 | 0.11% |
| 75 | STRYKER CORPORATION | SYK | 3,590 | $946,755 | 0.11% |
| 76 | SERVICENOW INC | NOW | 1,300 | $808,951 | 0.09% |
| 77 | WALMART INC | WMT | 5,798 | $808,125 | 0.09% |
| 78 | THOMSON REUTERS CORP. | TMSOF | 6,963 | $769,272 | 0.09% |
| 79 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,465 | $763,028 | 0.09% |
| 80 | BROWN FORMAN CORP | BF-B | 10,994 | $736,708 | 0.08% |
| 81 | ALTRIA GROUP INC | MO | 14,755 | $671,648 | 0.08% |
| 82 | TESLA INC | TSLA | 859 | $666,137 | 0.08% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,074 | $660,955 | 0.08% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 6,676 | $632,818 | 0.07% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,250 | $622,030 | 0.07% |
| 86 | SPDR INDEX SHS FDS | 78463X459 | 9,223 | $608,164 | 0.07% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,330 | $606,393 | 0.07% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,722 | $594,292 | 0.07% |
| 89 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,000 | $547,700 | 0.06% |
| 90 | BOOKING HOLDINGS INC | BKNG | 230 | $545,990 | 0.06% |
| 91 | JACKSON FINANCIAL INC | JXN-PA | 20,622 | $536,172 | 0.06% |
| 92 | CHEVRON CORP NEW | CVX | 5,210 | $528,555 | 0.06% |
| 93 | ISHARES INC | 464286178 | 10,330 | $516,968 | 0.06% |
| 94 | KELLOGG CO | BEKE | 8,078 | $516,346 | 0.06% |
| 95 | FEDEX CORP | FDX | 2,315 | $507,656 | 0.06% |
| 96 | KENNEDY-WILSON HOLDINGS INC | KW | 24,181 | $505,867 | 0.06% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $500,458 | 0.06% |
| 98 | ISHARES TR | 464287200 | 1,144 | $492,858 | 0.06% |
| 99 | INTEL CORP | INTC | 9,015 | $480,319 | 0.05% |
| 100 | LINDE PLC | LIN | 1,593 | $467,354 | 0.05% |
| 101 | ISHARES TR | 464287580 | 5,960 | $460,768 | 0.05% |
| 102 | MERCK & CO INC | MRK | 6,000 | $450,660 | 0.05% |
| 103 | ANTERO RESOURCES CORP | AR | 23,540 | $442,787 | 0.05% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 10,920 | $438,043 | 0.05% |
| 105 | NVIDIA CORPORATION | NVDA | 2,108 | $436,693 | 0.05% |
| 106 | ARDAGH GROUP S A | L0223L101 | 15,500 | $395,095 | 0.05% |
| 107 | CITIGROUP INC | C-PR | 5,510 | $386,692 | 0.04% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,699 | $381,575 | 0.04% |
| 109 | MEDTRONIC PLC | MDT | 3,000 | $376,050 | 0.04% |
| 110 | VANGUARD WHITEHALL FDS | 921946885 | 4,695 | $367,619 | 0.04% |
| 111 | ISHARES TR | 464288513 | 4,162 | $364,133 | 0.04% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 959 | $362,531 | 0.04% |
| 113 | ORACLE CORP | ORCL-PD | 4,012 | $349,566 | 0.04% |
| 114 | KKR & CO INC | KKRT | 5,700 | $347,016 | 0.04% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,225 | $336,932 | 0.04% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $315,640 | 0.04% |
| 117 | EXXON MOBIL CORP | XOM | 5,290 | $311,158 | 0.04% |
| 118 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,372 | $309,538 | 0.04% |
| 119 | JD.COM INC | JDCMF | 4,115 | $297,268 | 0.03% |
| 120 | CATERPILLAR INC | CAT | 1,480 | $284,116 | 0.03% |
| 121 | VANECK ETF TRUST | 92189F106 | 8,600 | $253,442 | 0.03% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $251,640 | 0.03% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,365 | $249,176 | 0.03% |
| 124 | DEXCOM INC | DXCM | 455 | $248,821 | 0.03% |
| 125 | ROYAL BK CDA | 780087102 | 2,450 | $243,726 | 0.03% |
| 126 | CISCO SYS INC | CSCO | 4,395 | $239,220 | 0.03% |
| 127 | ISHARES INC | 46434G103 | 3,608 | $222,830 | 0.03% |
| 128 | NETFLIX INC | NFLX | 365 | $222,774 | 0.03% |
| 129 | LILLY ELI & CO | LLY | 950 | $219,498 | 0.03% |
| 130 | WESTROCK CO | WEST | 4,300 | $214,269 | 0.02% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,054 | $211,624 | 0.02% |
| 132 | PPG INDS INC | 693506107 | 1,472 | $210,511 | 0.02% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,515 | $210,479 | 0.02% |
| 134 | ABBOTT LABS | ABLZF | 1,706 | $201,530 | 0.02% |
| 135 | SALESFORCE COM INC | CRM | 665 | $180,361 | 0.02% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 3,400 | $176,256 | 0.02% |
| 137 | EBAY INC. | EBAY | 2,500 | $174,175 | 0.02% |
| 138 | ISHARES TR | 46434V647 | 6,100 | $167,201 | 0.02% |
| 139 | HENRY SCHEIN INC | HSIC | 2,150 | $163,744 | 0.02% |
| 140 | WELLS FARGO CO NEW | 949746101 | 3,276 | $152,039 | 0.02% |
| 141 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,350 | $151,364 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 2,850 | $148,457 | 0.02% |
| 143 | FRANCO NEV CORP | FNV | 1,130 | $146,798 | 0.02% |
| 144 | AMRYT PHARMA PLC | 03217L106 | 12,160 | $146,467 | 0.02% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 620 | $144,125 | 0.02% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,360 | $143,866 | 0.02% |
| 147 | PROTHENA CORP PLC | PRTA | 2,009 | $143,101 | 0.02% |
| 148 | APPLIED MATLS INC | 038222105 | 1,043 | $134,265 | 0.02% |
| 149 | UNION PAC CORP | UNP | 668 | $130,935 | 0.01% |
| 150 | ISHARES TR | 464287507 | 490 | $128,904 | 0.01% |
| 151 | IPG PHOTONICS CORP | IPGP | 800 | $126,720 | 0.01% |
| 152 | ISHARES TR | 464287804 | 1,160 | $126,660 | 0.01% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $111,739 | 0.01% |
| 154 | MERCADOLIBRE INC | MELI | 65 | $109,161 | 0.01% |
| 155 | ISHARES TR | 464288794 | 1,040 | $108,576 | 0.01% |
| 156 | ISHARES TR | 464287176 | 790 | $100,875 | 0.01% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,325 | $99,137 | 0.01% |
| 158 | MODERNA INC | MRNA | 254 | $97,754 | 0.01% |
| 159 | ISHARES TR | 464288414 | 820 | $95,259 | 0.01% |
| 160 | BK OF AMERICA CORP | 060505104 | 2,187 | $92,838 | 0.01% |
| 161 | EATON CORP PLC | ETN | 610 | $91,079 | 0.01% |
| 162 | MASTERCARD INCORPORATED | MA | 258 | $89,701 | 0.01% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 359 | $88,235 | 0.01% |
| 164 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,587 | $86,841 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300 | $86,319 | 0.01% |
| 166 | UNIVERSAL DISPLAY CORP | OLED | 500 | $85,480 | 0.01% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 761 | $84,966 | 0.01% |
| 168 | MCCORMICK & CO INC | MKC-V | 1,000 | $81,030 | 0.01% |
| 169 | EASTMAN CHEM CO | EMN | 800 | $80,592 | 0.01% |
| 170 | MORGAN STANLEY | MS-PQ | 800 | $77,848 | 0.01% |
| 171 | WORKDAY INC | WDAY | 300 | $74,967 | 0.01% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 900 | $74,052 | 0.01% |
| 173 | AGCO CORP | AGCO | 600 | $73,518 | 0.01% |
| 174 | TOLL BROTHERS INC | TOL | 1,295 | $71,601 | 0.01% |
| 175 | VANGUARD WORLD FDS | 92204A207 | 390 | $69,896 | 0.01% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 2,293 | $67,827 | 0.01% |
| 177 | ISHARES TR | 464288570 | 815 | $67,816 | 0.01% |
| 178 | PALO ALTO NETWORKS INC | PANW | 135 | $64,665 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $63,650 | 0.01% |
| 180 | PROSHARES TR | 74348A467 | 701 | $62,026 | 0.01% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 1,115 | $61,202 | 0.01% |
| 182 | CBRE GROUP INC | CBRE | 620 | $60,363 | 0.01% |
| 183 | ARDAGH METAL PACKAGING S A | AMPWF | 6,000 | $59,760 | 0.01% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 96 | $58,097 | 0.01% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,000 | $56,470 | 0.01% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 830 | $55,693 | 0.01% |
| 187 | SYSCO CORP | SYY | 700 | $54,950 | 0.01% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 301 | $54,598 | 0.01% |
| 189 | SONOS INC | SONO | 1,600 | $51,776 | 0.01% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $51,675 | 0.01% |
| 191 | ISHARES INC | 464286681 | 615 | $51,469 | 0.01% |
| 192 | HERSHEY CO | HSY | 300 | $50,775 | 0.01% |
| 193 | HUBSPOT INC | HUBS | 75 | $50,707 | 0.01% |
| 194 | THE TRADE DESK INC | 88339J105 | 720 | $50,616 | 0.01% |
| 195 | BLACKROCK INC | BLK | 60 | $50,320 | 0.01% |
| 196 | KBR INC | KBR | 1,235 | $48,659 | 0.01% |
| 197 | ISHARES SILVER TR | SLV | 2,350 | $48,222 | 0.01% |
| 198 | MARKEL CORP | MKL | 40 | $47,805 | 0.01% |
| 199 | CHUBB LIMITED | CB | 267 | $46,319 | 0.01% |
| 200 | AT&T INC | T-PC | 1,709 | $46,160 | 0.01% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 46 | $45,731 | 0.01% |
| 202 | ABERDEEN STD PLATINUM ETF TR | PPLT | 500 | $45,100 | 0.01% |
| 203 | AERCAP HOLDINGS NV | AER | 780 | $45,092 | 0.01% |
| 204 | BP PLC | BPPFF | 1,640 | $44,821 | 0.01% |
| 205 | FISKER INC | 33813J106 | 3,000 | $43,950 | 0.01% |
| 206 | STERIS PLC | STE | 215 | $43,920 | 0.01% |
| 207 | VERISIGN INC | VRSN | 213 | $43,667 | 0.00% |
| 208 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $42,976 | 0.00% |
| 209 | VANGUARD WORLD FDS | 92204A504 | 170 | $42,017 | 0.00% |
| 210 | SQUARE INC | BSQKZ | 175 | $41,972 | 0.00% |
| 211 | VIATRIS INC | VTRS | 3,073 | $41,639 | 0.00% |
| 212 | ISHARES INC | 464286210 | 745 | $40,997 | 0.00% |
| 213 | ONEOK INC NEW | OKE | 696 | $40,361 | 0.00% |
| 214 | BROOKFIELD ASSET MGMT INC | 112585104 | 750 | $40,133 | 0.00% |
| 215 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 207 | $39,926 | 0.00% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 620 | $38,812 | 0.00% |
| 217 | COMCAST CORP NEW | CCZ | 678 | $37,921 | 0.00% |
| 218 | BROADCOM INC | AVGO | 76 | $36,855 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908629 | 155 | $36,698 | 0.00% |
| 220 | VANGUARD WORLD FDS | 92204A884 | 260 | $36,600 | 0.00% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 185 | $36,236 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $36,135 | 0.00% |
| 223 | ETSY INC | ETSY | 172 | $35,769 | 0.00% |
| 224 | BEAM THERAPEUTICS INC | BEAM | 400 | $34,804 | 0.00% |
| 225 | IDEXX LABS INC | 45168D104 | 55 | $34,205 | 0.00% |
| 226 | APOLLO GLOBAL MGMT INC | 03768E105 | 550 | $33,875 | 0.00% |
| 227 | MONGODB INC | MDB | 70 | $33,006 | 0.00% |
| 228 | REPLIGEN CORP | RGEN | 113 | $32,656 | 0.00% |
| 229 | ALTERYX INC | 02156B103 | 446 | $32,603 | 0.00% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 415 | $32,586 | 0.00% |
| 231 | SPDR SER TR | 78464A870 | 253 | $31,805 | 0.00% |
| 232 | DATADOG INC | DDOG | 220 | $31,097 | 0.00% |
| 233 | YUM BRANDS INC | YUM | 245 | $29,966 | 0.00% |
| 234 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 800 | $29,528 | 0.00% |
| 235 | WISDOMTREE TR | WT | 510 | $29,386 | 0.00% |
| 236 | ISHARES TR | 464287184 | 750 | $29,198 | 0.00% |
| 237 | NIO INC | NIOIF | 800 | $28,504 | 0.00% |
| 238 | ARK ETF TR | 00214Q104 | 249 | $27,522 | 0.00% |
| 239 | RYANAIR HOLDINGS PLC | RYAOF | 250 | $27,515 | 0.00% |
| 240 | ON SEMICONDUCTOR CORP | ON | 600 | $27,462 | 0.00% |
| 241 | BARRICK GOLD CORP | 067901108 | 1,500 | $27,075 | 0.00% |
| 242 | CITRIX SYS INC | 177376100 | 250 | $26,843 | 0.00% |
| 243 | ORMAT TECHNOLOGIES INC | ORA | 400 | $26,644 | 0.00% |
| 244 | STERICYCLE INC | 858912108 | 380 | $25,829 | 0.00% |
| 245 | ICAHN ENTERPRISES LP | IEP | 515 | $25,724 | 0.00% |
| 246 | AUTODESK INC | ADSK | 90 | $25,665 | 0.00% |
| 247 | ROKU INC | ROKU | 81 | $25,381 | 0.00% |
| 248 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,215 | $24,932 | 0.00% |
| 249 | LAM RESEARCH CORP | LRCX | 43 | $24,473 | 0.00% |
| 250 | ABIOMED INC | 003654100 | 75 | $24,414 | 0.00% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 270 | $24,017 | 0.00% |
| 252 | KRAFT HEINZ CO | KHC | 651 | $23,970 | 0.00% |
| 253 | EQUINIX INC | EQIX | 30 | $23,704 | 0.00% |
| 254 | FRESHPET INC | FRPT | 165 | $23,544 | 0.00% |
| 255 | WISDOMTREE TR | WT | 370 | $23,369 | 0.00% |
| 256 | NOVOCURE LTD | NVCR | 200 | $23,234 | 0.00% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 214 | $22,021 | 0.00% |
| 258 | ROBLOX CORP | RBLX | 280 | $21,154 | 0.00% |
| 259 | GILEAD SCIENCES INC | GILD | 300 | $20,955 | 0.00% |
| 260 | TORO CO | TORO | 215 | $20,943 | 0.00% |
| 261 | SUN LIFE FINANCIAL INC. | SUNFF | 402 | $20,683 | 0.00% |
| 262 | ALBEMARLE CORP | ALB-PA | 93 | $20,364 | 0.00% |
| 263 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 400 | $19,836 | 0.00% |
| 264 | GLOBAL X FDS | 37954Y319 | 733 | $19,806 | 0.00% |
| 265 | VANECK ETF TRUST | 92189F684 | 113 | $19,763 | 0.00% |
| 266 | ISHARES TR | 46435U366 | 400 | $19,256 | 0.00% |
| 267 | FERRARI N V | RACE | 90 | $18,821 | 0.00% |
| 268 | PELOTON INTERACTIVE INC | PTON | 215 | $18,716 | 0.00% |
| 269 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 70 | $18,305 | 0.00% |
| 270 | ILLUMINA INC | ILMN | 45 | $18,252 | 0.00% |
| 271 | DOW INC | DOW | 316 | $18,189 | 0.00% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 185 | $18,054 | 0.00% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 80 | $18,027 | 0.00% |
| 274 | UNITED AIRLS HLDGS INC | UNTCW | 375 | $17,839 | 0.00% |
| 275 | FISERV INC | FISV | 158 | $17,143 | 0.00% |
| 276 | HONEYWELL INTL INC | 438516106 | 78 | $16,558 | 0.00% |
| 277 | CEL-SCI CORP | CVM | 1,500 | $16,485 | 0.00% |
| 278 | FIVERR INTL LTD | M4R82T106 | 90 | $16,441 | 0.00% |
| 279 | NOKIA CORP | NOKBF | 3,000 | $16,350 | 0.00% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $15,990 | 0.00% |
| 281 | COUPA SOFTWARE INC | 22266L106 | 69 | $15,123 | 0.00% |
| 282 | FORD MTR CO DEL | 345370860 | 1,048 | $14,840 | 0.00% |
| 283 | CONSTELLATION BRANDS INC | STZ | 65 | $13,695 | 0.00% |
| 284 | COINBASE GLOBAL INC | COIN | 60 | $13,649 | 0.00% |
| 285 | BANDWIDTH INC | BAND | 145 | $13,091 | 0.00% |
| 286 | BOSTON SCIENTIFIC CORP | BSX | 300 | $13,017 | 0.00% |
| 287 | KEURIG DR PEPPER INC | KDP | 381 | $13,015 | 0.00% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $12,984 | 0.00% |
| 289 | PINDUODUO INC | PDD | 135 | $12,240 | 0.00% |
| 290 | PITNEY BOWES INC | PBI-PB | 1,600 | $11,536 | 0.00% |
| 291 | C3 AI INC | AI | 240 | $11,122 | 0.00% |
| 292 | DELTA AIR LINES INC DEL | DAL | 260 | $11,079 | 0.00% |
| 293 | SPERO THERAPEUTICS INC | SPRO | 600 | $11,046 | 0.00% |
| 294 | BOEING CO | BA-PA | 50 | $10,997 | 0.00% |
| 295 | SPLUNK INC | 848637104 | 75 | $10,853 | 0.00% |
| 296 | BUTTERFLY NETWORK INC | BFLY | 1,000 | $10,440 | 0.00% |
| 297 | ISHARES INC | 464286640 | 400 | $10,400 | 0.00% |
| 298 | AGORA INC | API | 340 | $9,860 | 0.00% |
| 299 | CREDIT SUISSE GROUP | 225401108 | 1,000 | $9,860 | 0.00% |
| 300 | MAGENTA THERAPEUTICS INC | 55910K108 | 1,300 | $9,464 | 0.00% |
| 301 | FUTU HLDGS LTD | FUTU | 100 | $9,102 | 0.00% |
| 302 | ORGANON & CO | OGN | 238 | $7,804 | 0.00% |
| 303 | HOTH THERAPEUTICS INC | HOTH | 6,000 | $7,140 | 0.00% |
| 304 | AVIDITY BIOSCIENCES INC | 05370A108 | 270 | $6,650 | 0.00% |
| 305 | EDITAS MEDICINE INC | EDIT | 150 | $6,162 | 0.00% |
| 306 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,000 | $5,960 | 0.00% |
| 307 | ROYAL DUTCH SHELL PLC | 780259107 | 129 | $5,711 | 0.00% |
| 308 | ACE CONVERGENCE ACQU CORP | G0083D120 | 560 | $5,550 | 0.00% |
| 309 | LEMONADE INC | LMND | 82 | $5,495 | 0.00% |
| 310 | ALTIMETER GROWTH CORP | G0370L108 | 500 | $5,110 | 0.00% |
| 311 | INFINERA CORP | 45667G103 | 600 | $4,992 | 0.00% |
| 312 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 300 | $4,914 | 0.00% |
| 313 | DRAFTKINGS INC | DKNG | 92 | $4,431 | 0.00% |
| 314 | BEYOND MEAT INC | BYND | 42 | $4,421 | 0.00% |
| 315 | AMARIN CORP PLC | AMRN | 800 | $4,080 | 0.00% |
| 316 | SCHRODINGER INC | SDGR | 74 | $4,046 | 0.00% |
| 317 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 410 | $3,977 | 0.00% |
| 318 | DROPBOX INC | DBX | 135 | $3,945 | 0.00% |
| 319 | CARNIVAL CORP | CUKPF | 150 | $3,752 | 0.00% |
| 320 | XPENG INC | XPNGF | 100 | $3,554 | 0.00% |
| 321 | CYRUSONE INC | 23283R100 | 45 | $3,483 | 0.00% |
| 322 | OCCIDENTAL PETE CORP | 674599162 | 286 | $3,389 | 0.00% |
| 323 | LILIUM N V | LILMF | 275 | $2,890 | 0.00% |
| 324 | ARK ETF TR | 00214Q302 | 37 | $2,765 | 0.00% |
| 325 | FIBROGEN INC | 31572Q808 | 250 | $2,555 | 0.00% |
| 326 | WABTEC | 929740108 | 28 | $2,414 | 0.00% |
| 327 | VERASTEM INC | VSTM | 537 | $1,654 | 0.00% |
| 328 | PJT PARTNERS INC | PJT | 17 | $1,345 | 0.00% |
| 329 | PERRIGO CO PLC | PRGO | 26 | $1,231 | 0.00% |
| 330 | CEVA INC | CEVA | 21 | $896 | 0.00% |
| 331 | BROOKFIELD ASSET MGMT REINS | G16169107 | 5 | $278 | 0.00% |
| 332 | ISHARES INC | 464286525 | 1 | $90 | 0.00% |