13F-HR filed by BREWIN DOLPHIN WEALTH MANAGEMENT LTD
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-11-14, with 377 holding rows worth $894,083,000.
- Accession
- 0001104659-22-118113
- Filer
- CIK 1954056
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 377 entries on the cover page, a total value of $894,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,083,000 with VALUE read as thousands by filing date, 13F file number 028-22683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 372,287 | $131,384,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 161,585 | $67,297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 592,173 | $59,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,111 | $51,522,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,638 | $50,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,535 | $46,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,187 | $33,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,994 | $26,889,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65,481 | $25,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,585 | $24,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,227 | $22,893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,546 | $22,605,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 139,880 | $17,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,601 | $12,851,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,817 | $12,395,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 845,093 | $10,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,031 | $10,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,705 | $9,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,285 | $9,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,926 | $8,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,479 | $8,885,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,088 | $8,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 57,617 | $8,786,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 130,718 | $8,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,565 | $8,045,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,106 | $7,550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,367 | $7,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,909 | $6,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,899 | $6,426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,598 | $6,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,784 | $6,157,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,826 | $6,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,768 | $5,966,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,453 | $5,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,171 | $5,738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,416 | $5,676,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,247 | $4,668,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,952 | $4,548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,502 | $4,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,189 | $4,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,045 | $3,980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,574 | $3,759,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,208 | $3,562,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,551 | $3,538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,290 | $3,233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,894 | $3,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,300 | $3,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,962 | $2,745,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,980 | $2,607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,188 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,475 | $2,239,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,253 | $2,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,333 | $2,129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,710 | $2,095,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,577 | $1,894,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,261 | $1,855,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,108 | $1,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,580 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,910 | $1,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,990 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,736 | $1,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,530 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,807 | $1,424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,765 | $1,390,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,777 | $1,382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,189 | $1,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,387 | $1,249,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 22,666 | $1,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,725 | $1,168,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,195 | $1,066,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $1,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,590 | $960,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 859 | $926,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,899 | $918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,798 | $863,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,280 | $855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,210 | $848,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,963 | $758,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,994 | $737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,190 | $684,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,722 | $667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,508 | $641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,685 | $631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,676 | $627,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,074 | $627,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,865 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,271 | $598,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,181 | $590,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,832 | $566,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,755 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,405 | $556,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $519,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,626 | $519,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,050 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,422 | $507,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,578 | $489,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $474,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,475 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,452 | $447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,290 | $437,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,813 | $390,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,225 | $379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,145 | $349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,858 | $340,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $338,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,700 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,480 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,600 | $330,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,110 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $300,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,391 | $284,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,750 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,175 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,315 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 950 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,419 | $263,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,100 | $237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 455 | $233,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,608 | $200,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,472 | $193,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,220 | $192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 668 | $183,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,363 | $180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,130 | $180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,895 | $172,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,400 | $169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,862 | $168,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $166,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,981 | $166,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,187 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,885 | $161,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,483 | $161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,306 | $155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,165 | $151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,425 | $142,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,350 | $137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,360 | $136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 490 | $131,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,293 | $130,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 550 | $130,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,806 | $130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,191 | $128,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,160 | $125,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,320 | $121,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,950 | $121,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 845 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,325 | $104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 485 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,104 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $96,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,458 | $94,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 610 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 258 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,187 | $90,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 820 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,395 | $88,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 600 | $88,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 6,182 | $88,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,051 | $84,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,160 | $84,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 946 | $81,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 410 | $80,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 301 | $79,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 339 | $77,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $77,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 712 | $74,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,009 | $73,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $72,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 800 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $70,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $69,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,235 | $68,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96 | $67,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $66,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 275 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 701 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $65,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 920 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,157 | $63,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 286 | $61,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $59,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 620 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,350 | $54,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 615 | $52,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105 | $50,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76 | $48,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 213 | $47,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 268 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $46,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,600 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,159 | $44,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 170 | $43,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $42,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,073 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 750 | $42,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 576 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,434 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 620 | $40,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250 | $39,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,000 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $38,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 318 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $37,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 770 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 910 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 745 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 207 | $34,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $33,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,064 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 800 | $33,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 678 | $32,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260 | $31,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,234 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 893 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245 | $29,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,500 | $27,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136 | $26,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 292 | $25,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,037 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,215 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 172 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 550 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 113 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 175 | $19,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 263 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 733 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 400 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 277 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 215 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $17,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78 | $15,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 299 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 565 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 280 | $13,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 239 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164 | $13,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,930 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 400 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $12,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,699 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 748 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 595 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 534 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 204 | $9,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 405 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,388 | $8,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 229 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 154 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 283 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $6,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,051 | $6,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 25,500 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 145 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,003 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 577 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 609 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 495 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 203 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 744 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 572 | $4,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 235 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 110 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,300 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 265 | $4,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 6,000 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 173 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 639 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 135 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,217 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 250 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 165 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 340 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 187 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 293 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257 | $2,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 236 | $2,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37 | $2,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 462 | $2,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 275 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 537 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118113 | this filing | 2022-11-14 | acceptance time not in the bulk data set |