13F-HR filed by BREWIN DOLPHIN WEALTH MANAGEMENT LTD
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-11-09, with 334 holding rows worth $823,137,619.
- Accession
- 0001140361-23-052428
- Filer
- CIK 1954056
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 334 entries on the cover page, a total value of $823,137,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,137,619 with VALUE read as dollars as filed, 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 | 352,152 | $97,870,084 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 663,680 | $68,763,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 166,985 | $66,588,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,438 | $45,358,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,951 | $44,925,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,535 | $43,891,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,061 | $29,450,429 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,457 | $26,847,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,976 | $21,739,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,182 | $20,842,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,023 | $20,720,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,191 | $20,294,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,394 | $16,437,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,902 | $15,241,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,465 | $11,190,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,216 | $9,705,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,447 | $9,042,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,672 | $9,013,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,769 | $8,649,317 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,556 | $8,620,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,601 | $8,554,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,499 | $8,428,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,857 | $7,494,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,313 | $7,183,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,910 | $6,783,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,728 | $6,645,913 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,414 | $6,423,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,673 | $6,370,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,182 | $6,370,158 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,854 | $6,281,341 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,279,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,259 | $5,947,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,399 | $5,541,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,268 | $5,506,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,626 | $5,084,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,061 | $4,968,702 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,969 | $4,938,388 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 29,113 | $4,710,483 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,143 | $4,196,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,747 | $4,134,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,445 | $4,103,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,404 | $4,026,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,447 | $3,973,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,304 | $3,920,167 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,156 | $3,761,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,151 | $3,018,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,831 | $2,896,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,290 | $2,856,827 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,210 | $2,602,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,300 | $2,574,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,188 | $2,349,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,854 | $2,278,023 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,249 | $2,216,264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,850 | $2,198,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,879 | $2,178,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,203 | $2,135,571 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,510 | $1,873,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,352 | $1,857,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,784 | $1,855,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,976 | $1,682,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,740 | $1,679,998 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,357 | $1,668,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,287 | $1,577,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,250 | $1,553,565 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,959 | $1,415,571 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,001 | $1,338,240 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,061 | $1,334,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,220 | $1,272,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,180 | $1,259,315 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,348 | $1,251,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,860 | $1,122,611 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,280 | $1,051,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $913,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,490 | $906,458 | dollars as filed | |
| VWO | 922042858 | SHS | 16,329 | $886,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,994 | $823,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,798 | $817,634 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,465 | $774,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,355 | $732,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,450 | $715,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $714,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,330 | $692,540 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,963 | $691,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,315 | $690,634 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,074 | $677,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,107 | $620,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 859 | $583,862 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,062 | $561,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,300 | $555,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,422 | $541,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,078 | $519,658 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,017 | $509,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $491,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,745 | $490,944 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,181 | $480,476 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,633 | $472,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $468,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $466,620 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,550 | $451,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,290 | $396,773 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $380,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $372,390 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,382 | $364,412 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,500 | $355,540 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,317 | $344,626 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,857 | $339,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,700 | $337,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,680 | $331,110 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,160 | $322,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,480 | $322,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,012 | $312,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 814 | $308,937 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,896 | $306,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,500 | $275,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,950 | $270,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,885 | $265,182 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $260,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,415 | $255,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,472 | $249,901 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $248,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,822 | $245,229 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,930 | $233,843 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,300 | $228,846 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,388 | $226,962 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 16,840 | $226,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 950 | $218,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,810 | $201,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $197,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 455 | $194,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 365 | $192,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,270 | $186,169 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $175,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,400 | $174,182 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $168,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,130 | $163,929 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,150 | $159,509 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,600 | $155,232 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,850 | $153,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,350 | $153,244 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,500 | $153,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,043 | $148,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,276 | $148,370 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 12,160 | $147,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 590 | $144,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 620 | $142,612 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 745 | $141,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176 | $140,818 | dollars as filed | |
| IJH | 464287507 | COM | 490 | $131,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,160 | $131,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,862 | $112,837 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $111,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 916 | $110,067 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,009 | $103,283 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $101,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 790 | $101,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,325 | $100,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 820 | $96,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 258 | $94,193 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $93,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 610 | $90,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 359 | $90,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,187 | $90,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400 | $88,746 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $88,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,300 | $84,387 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 600 | $78,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $73,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 800 | $73,352 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 309 | $72,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260 | $71,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $71,622 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 390 | $71,179 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 701 | $63,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $62,975 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 301 | $60,691 | dollars as filed | |
| GORES HLDGS V INC | 382864106 | COM CL A | 6,000 | $60,600 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,000 | $57,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $57,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,350 | $56,917 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,600 | $56,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 720 | $55,699 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $55,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $54,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96 | $53,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 830 | $53,460 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 620 | $53,153 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $52,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $52,254 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 615 | $51,980 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $51,484 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $50,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,709 | $49,185 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 213 | $48,498 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $47,468 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,235 | $47,115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,272 | $46,757 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $46,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $45,502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $44,364 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $44,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $43,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,640 | $43,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $42,665 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $42,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 267 | $42,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46 | $42,303 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 170 | $42,012 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 745 | $41,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 598 | $41,388 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $41,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 780 | $39,944 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 480 | $39,758 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 207 | $38,744 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 696 | $38,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 678 | $38,660 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 446 | $38,365 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 750 | $38,235 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95 | $38,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $38,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $37,864 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 260 | $37,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $37,199 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $36,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76 | $36,240 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $35,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 172 | $35,404 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $34,735 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253 | $34,256 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 249 | $32,564 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $31,020 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 800 | $30,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 415 | $30,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 525 | $30,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695 | $30,219 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250 | $29,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 510 | $28,504 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 245 | $28,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $27,980 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $27,812 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 498 | $27,385 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 380 | $27,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $27,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $27,053 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 165 | $26,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 651 | $26,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $26,271 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,215 | $25,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274 | $25,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 400 | $25,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $25,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 280 | $25,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,078 | dollars as filed | |
| TORO CO | 891092108 | COM | 215 | $23,624 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 75 | $23,408 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 655 | $23,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $23,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $22,898 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370 | $22,577 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $22,557 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $21,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $21,294 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 402 | $20,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $20,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 733 | $20,407 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 145 | $19,998 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $19,996 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 400 | $19,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 113 | $19,841 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $19,609 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $18,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $18,263 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69 | $18,086 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $17,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $17,866 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $17,730 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135 | $17,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $17,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 158 | $16,889 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $15,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335 | $15,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,048 | $15,573 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $15,203 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $14,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $14,478 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 340 | $14,266 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $14,032 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $13,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,828 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,300 | $12,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $11,978 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $11,592 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $11,484 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $11,248 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $10,844 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 354 | $10,712 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 6,000 | $9,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,070 | $9,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293 | $9,162 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82 | $8,972 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 166 | $8,635 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $8,496 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $8,376 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,000 | $7,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,679 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 270 | $6,672 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 250 | $6,658 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42 | $6,615 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600 | $6,120 | dollars as filed | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 500 | $5,850 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 74 | $5,595 | dollars as filed | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 560 | $5,575 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 135 | $5,202 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300 | $5,049 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129 | $5,009 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 92 | $4,800 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $4,442 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 410 | $4,391 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 160 | $4,320 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 135 | $4,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $3,954 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,569 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $3,504 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37 | $3,423 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 45 | $3,218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 110 | $2,660 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,487 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $2,346 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,304 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 537 | $2,186 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $2,098 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $1,192 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $993 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $501 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052428 | this filing | 2023-11-09 | acceptance time not in the bulk data set |