Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 332 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $100M 368k 272.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.3 $73M 712k 101.83
Vanguard World Fds Inf Tech Etf (VGT) 7.7 $67M 167k 401.29
Microsoft Corporation (MSFT) 5.5 $48M 171k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $46M 116k 394.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $45M 106k 429.14
Alphabet Cap Stk Cl A (GOOGL) 3.8 $33M 12k 2673.52
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $28M 68k 403.65
Apple (AAPL) 2.6 $23M 160k 141.50
Visa Com Cl A (V) 2.5 $22M 98k 222.75
Amazon (AMZN) 2.5 $22M 6.6k 3285.04
Johnson & Johnson (JNJ) 2.3 $21M 127k 161.50
Blackstone Group Inc Com Cl A (BX) 2.0 $17M 149k 116.34
Paypal Holdings (PYPL) 1.8 $16M 61k 260.21
Dole Ord Shs (DOLE) 1.7 $15M 875k 16.96
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 4.6k 2665.31
Masimo Corporation (MASI) 1.2 $11M 40k 270.71
Intuit (INTU) 1.2 $11M 20k 539.51
Walt Disney Company (DIS) 1.2 $10M 61k 169.17
Adobe Systems Incorporated (ADBE) 1.1 $9.6M 17k 575.72
Facebook Cl A (META) 1.1 $9.2M 27k 339.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $9.2M 58k 157.80
Thermo Fisher Scientific (TMO) 1.0 $9.0M 16k 571.33
Intercontinental Exchange (ICE) 1.0 $8.9M 78k 114.82
Lauder Estee Cos Cl A (EL) 1.0 $8.7M 29k 299.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $7.3M 130k 56.11
Zoetis Cl A (ZTS) 0.8 $7.2M 37k 194.14
JPMorgan Chase & Co. (JPM) 0.8 $7.1M 44k 163.69
Nike CL B (NKE) 0.8 $7.1M 49k 145.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $6.4M 59k 110.06
Fastenal Company (FAST) 0.7 $6.4M 123k 51.61
Becton, Dickinson and (BDX) 0.7 $6.3M 26k 245.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $6.2M 15.00 411379.00
Home Depot (HD) 0.7 $6.2M 19k 328.26
Avalara 0.7 $5.8M 33k 174.77
Pepsi (PEP) 0.6 $5.6M 37k 150.41
Mondelez Intl Cl A (MDLZ) 0.6 $5.6M 96k 58.18
ResMed (RMD) 0.6 $5.3M 20k 263.55
Amphenol Corp Cl A (APH) 0.6 $5.3M 72k 73.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 101k 50.01
Electronic Arts (EA) 0.6 $4.8M 34k 142.25
Activision Blizzard 0.5 $4.8M 62k 77.39
Align Technology (ALGN) 0.5 $4.2M 6.3k 665.43
Procter & Gamble Company (PG) 0.5 $4.0M 29k 139.80
Coca-Cola Company (KO) 0.4 $3.8M 73k 52.47
Colgate-Palmolive Company (CL) 0.4 $3.8M 50k 75.58
American Express Company (AXP) 0.3 $2.9M 17k 167.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.8M 12k 235.91
Teladoc (TDOC) 0.3 $2.7M 22k 126.81
Deere & Company (DE) 0.3 $2.4M 7.3k 335.07
Qualcomm (QCOM) 0.3 $2.3M 18k 128.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 14k 164.22
S&p Global (SPGI) 0.3 $2.2M 5.2k 424.89
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 19k 114.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $2.0M 34k 59.97
Verizon Communications (VZ) 0.2 $2.0M 37k 54.01
Pinterest Cl A (PINS) 0.2 $1.8M 36k 50.95
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.8M 33k 53.93
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 17k 99.92
Pfizer (PFE) 0.2 $1.7M 40k 43.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.7k 357.96
Waters Corporation (WAT) 0.2 $1.7M 4.7k 357.30
3M Company (MMM) 0.2 $1.6M 9.1k 175.42
Msci (MSCI) 0.2 $1.5M 2.5k 608.34
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 21k 70.25
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 59.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.3M 16k 83.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 27k 48.72
Etf Managers Tr Prime Mobile Pay 0.1 $1.3M 19k 67.67
Abbvie (ABBV) 0.1 $1.2M 11k 107.87
McDonald's Corporation (MCD) 0.1 $1.2M 4.9k 241.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 7.8k 148.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $992k 3.1k 319.92
Ishares Esg Awr Msci Em (ESGE) 0.1 $965k 23k 41.44
Stryker Corporation (SYK) 0.1 $947k 3.6k 263.72
Servicenow (NOW) 0.1 $809k 1.3k 622.27
Wal-Mart Stores (WMT) 0.1 $808k 5.8k 139.38
Thomson Reuters Corp. Com New 0.1 $769k 7.0k 110.48
First Tr Value Line Divid In SHS (FVD) 0.1 $763k 20k 39.20
Brown Forman Corp CL B (BF.B) 0.1 $737k 11k 67.01
Altria (MO) 0.1 $672k 15k 45.52
Tesla Motors (TSLA) 0.1 $666k 859.00 775.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $661k 10k 65.61
Philip Morris International (PM) 0.1 $633k 6.7k 94.79
Zimmer Holdings (ZBH) 0.1 $622k 4.3k 146.36
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $608k 9.2k 65.94
United Parcel Service CL B (UPS) 0.1 $606k 3.3k 182.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $594k 6.7k 88.41
Horizon Therapeutics Pub L SHS 0.1 $548k 5.0k 109.54
Booking Holdings (BKNG) 0.1 $546k 230.00 2373.87
Jackson Financial Com Cl A (JXN) 0.1 $536k 21k 26.00
Chevron Corporation (CVX) 0.1 $529k 5.2k 101.45
Ishares Us Intl Hgh Yld (GHYG) 0.1 $517k 10k 50.05
Kellogg Company (K) 0.1 $516k 8.1k 63.92
FedEx Corporation (FDX) 0.1 $508k 2.3k 219.29
Kennedy-Wilson Holdings (KW) 0.1 $506k 24k 20.92
Illinois Tool Works (ITW) 0.1 $501k 2.4k 206.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $493k 1.1k 430.82
Intel Corporation (INTC) 0.1 $480k 9.0k 53.28
Linde SHS 0.1 $467k 1.6k 293.38
Ishares Tr Us Consum Discre (IYC) 0.1 $461k 6.0k 77.31
Merck & Co (MRK) 0.1 $451k 6.0k 75.11
Antero Res (AR) 0.1 $443k 24k 18.81
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $438k 11k 40.11
NVIDIA Corporation (NVDA) 0.0 $437k 2.1k 207.16
Ardagh Group S A Cl A 0.0 $395k 16k 25.49
Citigroup Com New (C) 0.0 $387k 5.5k 70.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $382k 6.7k 56.96
Medtronic SHS (MDT) 0.0 $376k 3.0k 125.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $368k 4.7k 78.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $364k 4.2k 87.49
Goldman Sachs (GS) 0.0 $363k 959.00 378.03
Oracle Corporation (ORCL) 0.0 $350k 4.0k 87.13
Kkr & Co (KKR) 0.0 $347k 5.7k 60.88
Marsh & McLennan Companies (MMC) 0.0 $337k 2.2k 151.43
Cyberark Software SHS (CYBR) 0.0 $316k 2.0k 157.82
Exxon Mobil Corporation (XOM) 0.0 $311k 5.3k 58.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $310k 25k 12.20
Jd.com Spon Adr Cl A (JD) 0.0 $297k 4.1k 72.24
Caterpillar (CAT) 0.0 $284k 1.5k 191.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $253k 8.6k 29.47
International Paper Company (IP) 0.0 $252k 4.5k 55.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $249k 2.4k 105.36
Dex (DXCM) 0.0 $249k 455.00 546.86
Rbc Cad (RY) 0.0 $244k 2.5k 99.48
Cisco Systems (CSCO) 0.0 $239k 4.4k 54.43
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.6k 61.76
Netflix (NFLX) 0.0 $223k 365.00 610.34
Eli Lilly & Co. (LLY) 0.0 $220k 950.00 231.05
Westrock (WRK) 0.0 $214k 4.3k 49.83
General Electric Com New (GE) 0.0 $212k 2.1k 103.03
PPG Industries (PPG) 0.0 $211k 1.5k 143.01
International Business Machines (IBM) 0.0 $211k 1.5k 138.93
Abbott Laboratories (ABT) 0.0 $202k 1.7k 118.13
salesforce (CRM) 0.0 $180k 665.00 271.22
Bank of New York Mellon Corporation (BK) 0.0 $176k 3.4k 51.84
eBay (EBAY) 0.0 $174k 2.5k 69.67
Ishares Tr Global Reit Etf (REET) 0.0 $167k 6.1k 27.41
Henry Schein (HSIC) 0.0 $164k 2.2k 76.16
Wells Fargo & Company (WFC) 0.0 $152k 3.3k 46.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $151k 2.4k 64.41
Select Sector Spdr Tr Energy (XLE) 0.0 $149k 2.9k 52.09
Franco-Nevada Corporation (FNV) 0.0 $147k 1.1k 129.91
Amryt Pharma Sponsored Ads 0.0 $147k 12k 12.04
Willis Towers Watson SHS (WTW) 0.0 $144k 620.00 232.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $144k 2.4k 60.96
Prothena Corp SHS (PRTA) 0.0 $143k 2.0k 71.23
Applied Materials (AMAT) 0.0 $134k 1.0k 128.73
Union Pacific Corporation (UNP) 0.0 $131k 668.00 196.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $129k 490.00 263.07
IPG Photonics Corporation (IPGP) 0.0 $127k 800.00 158.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $127k 1.2k 109.19
Archer Daniels Midland Company (ADM) 0.0 $112k 1.9k 60.01
MercadoLibre (MELI) 0.0 $109k 65.00 1679.40
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $109k 1.0k 104.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $101k 790.00 127.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $99k 1.3k 74.82
Moderna (MRNA) 0.0 $98k 254.00 384.86
Ishares Tr National Mun Etf (MUB) 0.0 $95k 820.00 116.17
Bank of America Corporation (BAC) 0.0 $93k 2.2k 42.45
Eaton Corp SHS (ETN) 0.0 $91k 610.00 149.31
Mastercard Incorporated Cl A (MA) 0.0 $90k 258.00 347.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $88k 359.00 245.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $87k 1.6k 54.72
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 2.3k 37.53
Universal Display Corporation (OLED) 0.0 $86k 500.00 170.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 761.00 111.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $81k 1.0k 81.03
Eastman Chemical Company (EMN) 0.0 $81k 800.00 100.74
Morgan Stanley Com New (MS) 0.0 $78k 800.00 97.31
Workday Cl A (WDAY) 0.0 $75k 300.00 249.89
Otis Worldwide Corp (OTIS) 0.0 $74k 900.00 82.28
AGCO Corporation (AGCO) 0.0 $74k 600.00 122.53
Toll Brothers (TOL) 0.0 $72k 1.3k 55.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $70k 390.00 179.22
Occidental Petroleum Corporation (OXY) 0.0 $68k 2.3k 29.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $68k 815.00 83.21
Palo Alto Networks (PANW) 0.0 $65k 135.00 479.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 500.00 127.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $62k 701.00 88.48
American Intl Group Com New (AIG) 0.0 $61k 1.1k 54.89
Cbre Group Cl A (CBRE) 0.0 $60k 620.00 97.36
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $60k 6.0k 9.96
Regeneron Pharmaceuticals (REGN) 0.0 $58k 96.00 605.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $57k 1.0k 56.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $56k 830.00 67.10
SYSCO Corporation (SYY) 0.0 $55k 700.00 78.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 301.00 181.39
Sonos (SONO) 0.0 $52k 1.6k 32.36
Costco Wholesale Corporation (COST) 0.0 $52k 115.00 449.35
Ishares Msci Equal Weite (EUSA) 0.0 $52k 615.00 83.69
Hershey Company (HSY) 0.0 $51k 300.00 169.25
Hubspot (HUBS) 0.0 $51k 75.00 676.09
The Trade Desk Com Cl A (TTD) 0.0 $51k 720.00 70.30
BlackRock (BLK) 0.0 $50k 60.00 838.67
KBR (KBR) 0.0 $49k 1.2k 39.40
Ishares Silver Tr Ishares (SLV) 0.0 $48k 2.4k 20.52
Markel Corporation (MKL) 0.0 $48k 40.00 1195.12
Chubb (CB) 0.0 $46k 267.00 173.48
At&t (T) 0.0 $46k 1.7k 27.01
Intuitive Surgical Com New (ISRG) 0.0 $46k 46.00 994.15
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $45k 500.00 90.20
Aercap Holdings Nv SHS (AER) 0.0 $45k 780.00 57.81
BP Sponsored Adr (BP) 0.0 $45k 1.6k 27.33
Fisker Cl A Com Stk (FSRN) 0.0 $44k 3.0k 14.65
Steris Shs Usd (STE) 0.0 $44k 215.00 204.28
Verisign (VRSN) 0.0 $44k 213.00 205.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $43k 800.00 53.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 170.00 247.16
Square Cl A (SQ) 0.0 $42k 175.00 239.84
Viatris (VTRS) 0.0 $42k 3.1k 13.55
Ishares Intl High Yield (HYXU) 0.0 $41k 745.00 55.03
Oneok (OKE) 0.0 $40k 696.00 57.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 750.00 53.51
First Republic Bank/san F (FRCB) 0.0 $40k 207.00 192.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $39k 620.00 62.60
Comcast Corp Cl A (CMCSA) 0.0 $38k 678.00 55.93
Broadcom (AVGO) 0.0 $37k 76.00 484.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 155.00 236.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $37k 260.00 140.77
Nxp Semiconductors N V (NXPI) 0.0 $36k 185.00 195.87
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 242.00 149.32
Etsy (ETSY) 0.0 $36k 172.00 207.96
Beam Therapeutics (BEAM) 0.0 $35k 400.00 87.01
IDEXX Laboratories (IDXX) 0.0 $34k 55.00 621.91
Apollo Global Mgmt Com Cl A 0.0 $34k 550.00 61.59
Mongodb Cl A (MDB) 0.0 $33k 70.00 471.51
Repligen Corporation (RGEN) 0.0 $33k 113.00 288.99
Alteryx Com Cl A 0.0 $33k 446.00 73.10
Nextera Energy (NEE) 0.0 $33k 415.00 78.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32k 253.00 125.71
Datadog Cl A Com (DDOG) 0.0 $31k 220.00 141.35
Yum! Brands (YUM) 0.0 $30k 245.00 122.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $30k 800.00 36.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $29k 510.00 57.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29k 750.00 38.93
Nio Spon Ads (NIO) 0.0 $29k 800.00 35.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 249.00 110.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $28k 250.00 110.06
ON Semiconductor (ON) 0.0 $28k 600.00 45.77
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.05
Citrix Systems 0.0 $27k 250.00 107.37
Ormat Technologies (ORA) 0.0 $27k 400.00 66.61
Stericycle (SRCL) 0.0 $26k 380.00 67.97
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 515.00 49.95
Autodesk (ADSK) 0.0 $26k 90.00 285.17
Roku Com Cl A (ROKU) 0.0 $25k 81.00 313.35
American Airls (AAL) 0.0 $25k 1.2k 20.52
Lam Research Corporation (LRCX) 0.0 $25k 43.00 569.14
Abiomed 0.0 $24k 75.00 325.52
Royal Caribbean Cruises (RCL) 0.0 $24k 270.00 88.95
Kraft Heinz (KHC) 0.0 $24k 651.00 36.82
Equinix (EQIX) 0.0 $24k 30.00 790.13
Freshpet (FRPT) 0.0 $24k 165.00 142.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 370.00 63.16
Novocure Ord Shs (NVCR) 0.0 $23k 200.00 116.17
Advanced Micro Devices (AMD) 0.0 $22k 214.00 102.90
Roblox Corp Cl A (RBLX) 0.0 $21k 280.00 75.55
Gilead Sciences (GILD) 0.0 $21k 300.00 69.85
Toro Company (TTC) 0.0 $21k 215.00 97.41
Sun Life Financial (SLF) 0.0 $21k 402.00 51.45
Albemarle Corporation (ALB) 0.0 $20k 93.00 218.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $20k 400.00 49.59
Global X Fds Msci Greece Etf (GREK) 0.0 $20k 733.00 27.02
Vaneck Etf Trust Retail Etf (RTH) 0.0 $20k 113.00 174.89
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 400.00 48.14
Ferrari Nv Ord (RACE) 0.0 $19k 90.00 209.12
Peloton Interactive Cl A Com (PTON) 0.0 $19k 215.00 87.05
Zoom Video Communications In Cl A (ZM) 0.0 $18k 70.00 261.50
Illumina (ILMN) 0.0 $18k 45.00 405.60
Dow (DOW) 0.0 $18k 316.00 57.56
Duke Energy Corp Com New (DUK) 0.0 $18k 185.00 97.59
Spotify Technology S A SHS (SPOT) 0.0 $18k 80.00 225.34
Hldgs (UAL) 0.0 $18k 375.00 47.57
Fiserv (FI) 0.0 $17k 158.00 108.50
Honeywell International (HON) 0.0 $17k 78.00 212.28
Cel-sci Corp Com Par New (CVM) 0.0 $17k 1.5k 10.99
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 90.00 182.68
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.0k 5.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 200.00 79.95
Coupa Software 0.0 $15k 69.00 219.17
Ford Motor Company (F) 0.0 $15k 1.0k 14.16
Constellation Brands Cl A (STZ) 0.0 $14k 65.00 210.69
Coinbase Global Com Cl A (COIN) 0.0 $14k 60.00 227.48
Bandwidth Com Cl A (BAND) 0.0 $13k 145.00 90.28
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 43.39
Keurig Dr Pepper (KDP) 0.0 $13k 381.00 34.16
Enterprise Products Partners (EPD) 0.0 $13k 600.00 21.64
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 135.00 90.67
Pitney Bowes (PBI) 0.0 $12k 1.6k 7.21
C3 Ai Cl A (AI) 0.0 $11k 240.00 46.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 260.00 42.61
Spero Therapeutics (SPRO) 0.0 $11k 600.00 18.41
Boeing Company (BA) 0.0 $11k 50.00 219.94
stock 0.0 $11k 75.00 144.71
Butterfly Network Com Cl A (BFLY) 0.0 $10k 1.0k 10.44
Ishares Msci Chile Etf (ECH) 0.0 $10k 400.00 26.00
Credit Suisse Group Sponsored Adr 0.0 $9.9k 1.0k 9.86
Agora Ads (API) 0.0 $9.9k 340.00 29.00
Magenta Therapeutics 0.0 $9.5k 1.3k 7.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.1k 100.00 91.02
Organon & Co Common Stock (OGN) 0.0 $7.8k 238.00 32.79
Hoth Therapeutics Ord 0.0 $7.1k 6.0k 1.19
Avidity Biosciences Ord (RNA) 0.0 $6.6k 270.00 24.63
Editas Medicine (EDIT) 0.0 $6.2k 150.00 41.08
Biosig Technologies Com New 0.0 $6.0k 2.0k 2.98
Royal Dutch Shell Spon Adr B 0.0 $5.7k 129.00 44.27
Ace Convergence Acqu Corp Cl A 0.0 $5.5k 560.00 9.91
Lemonade (LMND) 0.0 $5.5k 82.00 67.01
Altimeter Growth Corp Cl A 0.0 $5.1k 500.00 10.22
Infinera (INFN) 0.0 $5.0k 600.00 8.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9k 300.00 16.38
Draftkings Com Cl A 0.0 $4.4k 92.00 48.16
Beyond Meat (BYND) 0.0 $4.4k 42.00 105.26
Amarin Corp Spons Adr New (AMRN) 0.0 $4.1k 800.00 5.10
Schrodinger (SDGR) 0.0 $4.0k 74.00 54.68
Akoustis Technologies (AKTS) 0.0 $4.0k 410.00 9.70
Dropbox Cl A (DBX) 0.0 $3.9k 135.00 29.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8k 150.00 25.01
Xpeng Ads (XPEV) 0.0 $3.6k 100.00 35.54
Cyrusone 0.0 $3.5k 45.00 77.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.4k 286.00 11.85
Lilium N V Class A Ord Shs (LILM) 0.0 $2.9k 275.00 10.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 37.00 74.73
Fibrogen (FGEN) 0.0 $2.6k 250.00 10.22
Wabtec Corporation (WAB) 0.0 $2.4k 28.00 86.21
Verastem 0.0 $1.7k 537.00 3.08
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 17.00 79.12
Perrigo SHS (PRGO) 0.0 $1.2k 26.00 47.35
Ceva (CEVA) 0.0 $896.000700 21.00 42.67
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $278.000000 5.00 55.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $90.000000 1.00 90.00