Head of Investments

0001140361-23-052225.txt : 20231109 0001140361-23-052225.hdr.sgml : 20231109 20231109062335 ACCESSION NUMBER: 0001140361-23-052225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 231389907 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954243 XXXXXXXX 06-30-2020 06-30-2020 false BREWIN DOLPHIN LTD

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson Head of Investments 44 0 131 2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1069 1293422361 INFORMATION TABLE 2 informationtable.xml AGCO CORP COM 001084102 71654 1292 SH SOLE 1292 0 0 AT&T INC COM 00206R102 1304606 43156 SH SOLE 43156 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7701 108 SH SOLE 108 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7302 140 SH SOLE 140 0 0 ABBOTT LABS COM 002824100 4042669 44216 SH SOLE 44216 0 0 ABBVIE INC COM 00287Y109 4205442 42834 SH SOLE 42834 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1268360 74000 SH SOLE 74000 0 0 ABIOMED INC COM 003654100 21740 90 SH SOLE 90 0 0 ACASTI PHARMA INC CL A NEW 00430K402 14 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2068199 27249 SH SOLE 27249 0 0 ACUSHNET HOLDINGS CORP COM 005098108 6819 196 SH SOLE 196 0 0 ADOBE INC COM 00724F101 11214456 25762 SH SOLE 25762 0 0 ADTRAN INC COM 00738A106 2186 200 SH SOLE 200 0 0 ADVAXIS INC COM NEW 007624307 2 4 SH 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2908 128 SH SOLE 128 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1312134 54970 SH SOLE 54970 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24845 785 SH SOLE 785 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22677 2090 SH SOLE 2090 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 21629 2301 SH SOLE 2301 0 0 GOLD STD VENTURES CORP COM 380738104 5831 7185 SH SOLE 7185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3902205 19746 SH SOLE 19746 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26835 3000 SH SOLE 3000 0 0 GOPRO INC CL A 38268T103 9520 2000 SH SOLE 2000 0 0 GOSSAMER BIO INC COM 38341P102 2197 169 SH SOLE 169 0 0 GRAHAM HLDGS CO COM CL B 384637104 45575 133 SH SOLE 133 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 30 SH SOLE 30 0 0 GREAT PANTHER MNG LTD COM 39115V101 35375 70750 SH SOLE 70750 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2245 515 SH SOLE 515 0 0 GUARDANT HEALTH INC COM 40131M109 21094 260 SH SOLE 260 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62371 1372 SH SOLE 1372 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 398943 17100 SH SOLE 17100 0 0 HP INC COM 40434L105 476222 27322 SH SOLE 27322 0 0 HACKETT GROUP INC COM 404609109 40620 3000 SH SOLE 3000 0 0 HAEMONETICS CORP COM 405024100 866672 9677 SH SOLE 9677 0 0 HALLIBURTON CO COM 406216101 22533 1736 SH SOLE 1736 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15511 545 SH SOLE 545 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 59214 14200 SH SOLE 14200 0 0 HASBRO INC COM 418056107 9744 130 SH SOLE 130 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6873 281 SH SOLE 281 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10555 398 SH SOLE 398 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 84 100 SH SOLE 100 0 0 HECLA MNG CO COM 422704106 9575 2928 SH SOLE 2928 0 0 HEICO CORP NEW COM 422806109 162629 1632 SH SOLE 1632 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6291 1813 SH SOLE 1813 0 0 HENRY JACK & ASSOC INC COM 426281101 55209 300 SH SOLE 300 0 0 HERC HLDGS INC COM 42704L104 6146 200 SH SOLE 200 0 0 HERCULES 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24200 1000 SH SOLE 1000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6170 197 SH SOLE 197 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 47742 1660 SH SOLE 1660 0 0 ISHARES INC MSCI CDA ETF 464286509 20704 800 SH SOLE 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 38852 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7510 145 SH SOLE 145 0 0 ISHARES INC MSCI STH KOR ETF 464286772 54274 950 SH SOLE 950 0 0 ISHARES INC MSCI GERMANY ETF 464286806 38632 1425 SH SOLE 1425 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2253060 105431 SH SOLE 105431 0 0 ISHARES TR SELECT DIVID ETF 464287168 604593 7490 SH SOLE 7490 0 0 ISHARES TR TIPS BD ETF 464287176 338250 2750 SH SOLE 2750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18103 456 SH SOLE 456 0 0 ISHARES TR CORE S&P500 ETF 464287200 293276 947 SH SOLE 947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2416316 60423 SH SOLE 60423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64695 481 SH SOLE 481 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 57060 275 SH SOLE 275 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20751 1062 SH SOLE 1062 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15076 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16182 91 SH SOLE 91 0 0 ISHARES TR EXPANDED TECH 464287515 9949 35 SH SOLE 35 0 0 ISHARES TR PHLX SEMICND ETF 464287523 48757 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14352 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38002 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 322476 1680 SH SOLE 1680 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 119389 1225 SH SOLE 1225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113985 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74454 520 SH SOLE 520 0 0 ISHARES TR U.S. TECH ETF 464287721 167276 620 SH SOLE 620 0 0 ISHARES TR US HLTHCARE ETF 464287762 25877 120 SH SOLE 120 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17009 850 SH SOLE 850 0 0 ISHARES TR DOW JONES US ETF 464287846 223482 1460 SH SOLE 1460 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14733 213 SH SOLE 213 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 86576 6915 SH SOLE 6915 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48275 442 SH SOLE 442 0 0 ISHARES TR GLB INFRASTR ETF 464288372 41353 1080 SH SOLE 1080 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10148 404 SH SOLE 404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25465 312 SH SOLE 312 0 0 ISHARES TR GLB CNSM STP ETF 464288737 23848 461 SH SOLE 461 0 0 ISHARES TR US AER DEF ETF 464288760 145777 885 SH SOLE 885 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12039 90 SH SOLE 90 0 0 ISHARES TR US HLTHCR PR ETF 464288828 63500 329 SH SOLE 329 0 0 ISHARES TR EAFE VALUE ETF 464288877 57957 1450 SH SOLE 1450 0 0 ISHARES SILVER TR ISHARES 46428Q109 1141711 67120 SH SOLE 67120 0 0 ISHARES TR MSCI UK SM ETF 46429B416 17802 560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 11355 300 SH SOLE 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 63297 780 SH SOLE 780 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10177 168 SH SOLE 168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47600 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31524 574 SH SOLE 574 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 87572 3570 SH SOLE 3570 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 34955 815 SH SOLE 815 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 27144 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7834 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 586040 22750 SH SOLE 22750 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1219 260 SH SOLE 260 0 0 JPMORGAN CHASE & CO COM 46625H100 13401293 142476 SH SOLE 142476 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17688 1340 SH SOLE 1340 0 0 JD.COM INC SPON ADR CL A 47215P106 158935 2641 SH SOLE 2641 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 985 1515 SH SOLE 1515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 323435 3760 SH SOLE 3760 0 0 JOHNSON & JOHNSON COM 478160104 24451901 173874 SH SOLE 173874 0 0 JONES LANG LASALLE INC COM 48020Q107 64042 619 SH SOLE 619 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 549 100 SH SOLE 100 0 0 JUNIPER NETWORKS INC COM 48203R104 6858 300 SH SOLE 300 0 0 KBR INC COM 48242W106 6201 275 SH SOLE 275 0 0 KKR & CO INC COM 48251W104 3520 114 SH SOLE 114 0 0 KALEIDO BIOSCIENCES INC COM 483347100 2467 332 SH SOLE 332 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9256 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 108 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 597182 9040 SH SOLE 9040 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7610 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 2722452 95861 SH SOLE 95861 0 0 KIMBERLY CLARK CORP COM 494368103 4820318 34102 SH SOLE 34102 0 0 KINDER MORGAN INC DEL COM 49456B101 102079 6729 SH SOLE 6729 0 0 KINROSS GOLD CORP COM 496902404 154003 21330 SH SOLE 21330 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 988605 23972 SH SOLE 23972 0 0 KNOWLES CORP COM 49926D109 9950 652 SH SOLE 652 0 0 KONTOOR BRANDS INC COM 50050N103 1282 72 SH SOLE 72 0 0 KOREA FD COM NEW 500634209 2146 83 SH SOLE 83 0 0 KOSMOS ENERGY LTD COM 500688106 794871 478838 SH SOLE 478838 0 0 KRAFT HEINZ CO COM 500754106 1593862 49980 SH SOLE 49980 0 0 KROGER CO COM 501044101 15233 450 SH SOLE 450 0 0 LKQ CORP COM 501889208 83840 3200 SH SOLE 3200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31050 183 SH SOLE 183 0 0 LAM RESEARCH CORP COM 512807108 1287371 3980 SH SOLE 3980 0 0 LAS VEGAS SANDS CORP COM 517834107 151648 3330 SH SOLE 3330 0 0 LAUDER ESTEE COS INC CL A 518439104 10592307 56139 SH SOLE 56139 0 0 LEIDOS HOLDINGS INC COM 525327102 42058 449 SH SOLE 449 0 0 LENDINGTREE INC NEW COM 52603B107 15924 55 SH SOLE 55 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31356 2340 SH SOLE 2340 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2993 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20469 183 SH SOLE 183 0 0 LIGHTBRIDGE CORP COM 53224K302 1069 238 SH SOLE 238 0 0 LILLY ELI & CO COM 532457108 10494057 63918 SH SOLE 63918 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 2527 234 SH SOLE 234 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4959 5700 SH SOLE 5700 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 901 107 SH SOLE 107 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11083 250 SH SOLE 250 0 0 LIVENT CORP COM 53814L108 413 67 SH SOLE 67 0 0 LIVERAMP HLDGS INC COM 53815P108 33976 800 SH SOLE 800 0 0 LIVONGO HEALTH INC COM 539183103 38723 515 SH SOLE 515 0 0 LOCKHEED MARTIN CORP COM 539830109 491182 1346 SH SOLE 1346 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2327 275 SH SOLE 275 0 0 LOGMEIN INC COM 54142L109 16954 200 SH SOLE 200 0 0 LONESTAR RES US INC CL A VTG 54240F103 1129 2400 SH SOLE 2400 0 0 LOWES COS INC COM 548661107 32429 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 723863 2320 SH SOLE 2320 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1386 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 11889 146 SH SOLE 146 0 0 LYFT INC CL A COM 55087P104 24592 745 SH SOLE 745 0 0 M & T BK CORP COM 55261F104 98772 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 1486167 4452 SH SOLE 4452 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5049 147 SH SOLE 147 0 0 MARATHON OIL CORP COM 565849106 3648 596 SH SOLE 596 0 0 MARATHON PATENT GROUP INC COM 56585W401 57 63 SH SOLE 63 0 0 MARKEL CORP COM 570535104 110780 120 SH SOLE 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 45083 90 SH SOLE 90 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 58122 707 SH SOLE 707 0 0 MARSH & MCLENNAN COS INC COM 571748102 5122945 47713 SH SOLE 47713 0 0 MARRIOTT INTL INC NEW CL A 571903202 560417 6537 SH SOLE 6537 0 0 MASCO CORP COM 574599106 200840 4000 SH SOLE 4000 0 0 MASIMO CORP COM 574795100 1414222 6203 SH SOLE 6203 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13640345 46129 SH SOLE 46129 0 0 MATADOR RES CO COM 576485205 134130 15780 SH SOLE 15780 0 0 MATCH GROUP INC COM 57665R106 963 9 SH SOLE 9 0 0 MATTEL INC COM 577081102 5319 550 SH SOLE 550 0 0 MAVERIX METALS INC COM NEW 57776F405 7992 1800 SH SOLE 1800 0 0 MCCORMICK & CO INC COM 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INC COM 58933Y105 6929232 89606 SH SOLE 89606 0 0 MERITOR INC COM 59001K100 4930 249 SH SOLE 249 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 9938 1875 SH SOLE 1875 0 0 METHODE ELECTRS INC COM 591520200 58613 1875 SH SOLE 1875 0 0 METLIFE INC COM 59156R108 17347 475 SH SOLE 475 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12325 2249 SH SOLE 2249 0 0 MICROSOFT CORP COM 594918104 128573955 631782 SH SOLE 631782 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40228 382 SH SOLE 382 0 0 MICROBOT MED INC COM NEW 59503A204 7 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM 595112103 2576 50 SH SOLE 50 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 11 6 SH SOLE 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21201 2307 SH SOLE 2307 0 0 MODERNA INC COM 60770K107 88610 1380 SH SOLE 1380 0 0 MOELIS & CO CL A 60786M105 319546 10255 SH SOLE 10255 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 229765 6687 SH SOLE 6687 0 0 MONDELEZ INTL INC CL A 609207105 2559210 50053 SH SOLE 50053 0 0 MONGODB INC CL A 60937P106 45947 203 SH SOLE 203 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37433 540 SH SOLE 540 0 0 MOODYS CORP COM 615369105 644791 2347 SH SOLE 2347 0 0 MORGAN STANLEY COM NEW 617446448 1004930 20806 SH SOLE 20806 0 0 MOSAIC CO NEW COM 61945C103 651 52 SH SOLE 52 0 0 MURPHY OIL CORP COM 626717102 22080 1600 SH SOLE 1600 0 0 MURPHY USA INC COM 626755102 103020 915 SH SOLE 915 0 0 NCR CORP NEW COM 62886E108 12644 730 SH SOLE 730 0 0 NIO INC 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SOLE 1579 0 0 HENRY SCHEIN INC COM 806407102 86359 1479 SH SOLE 1479 0 0 SCHLUMBERGER LTD COM 806857108 461313 25085 SH SOLE 25085 0 0 SCHRODINGER INC COM 80810D103 2289 25 SH SOLE 25 0 0 SCHWAB CHARLES CORP COM 808513105 54153 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148559 6101 SH SOLE 6101 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8663 670 SH SOLE 670 0 0 SEA LTD SPONSORED ADS 81141R100 121932 1137 SH SOLE 1137 0 0 SEABRIDGE GOLD INC COM 811916105 67704 3860 SH SOLE 3860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27893 495 SH SOLE 495 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28735 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32289 470 SH SOLE 470 0 0 SERVICE CORP INTL COM 817565104 4667 120 SH SOLE 120 0 0 SERVICENOW INC COM 81762P102 89518 221 SH SOLE 221 0 0 SHAKE SHACK INC CL A 819047101 16583 313 SH SOLE 313 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22086 1350 SH SOLE 1350 0 0 SHERWIN WILLIAMS CO COM 824348106 223050 386 SH SOLE 386 0 0 SHOPIFY INC CL A 82509L107 2848 3 SH SOLE 3 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 290 24 SH SOLE 24 0 0 SILVERCORP METALS INC COM 82835P103 102916 19165 SH SOLE 19165 0 0 SILVERCREST METALS INC COM 828363101 16772 1831 SH SOLE 1831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4103 60 SH SOLE 60 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65976 516 SH SOLE 516 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9638 310 SH SOLE 310 0 0 SMUCKER J M CO COM NEW 832696405 3068 29 SH SOLE 29 0 0 SNAP INC CL A 83304A106 27483 1170 SH SOLE 1170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2607 100 SH SOLE 100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2349 255 SH SOLE 255 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67863 489 SH SOLE 489 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 14 2 SH SOLE 2 0 0 SONY CORP SPONSORED ADR 835699307 81228 1175 SH SOLE 1175 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3642 580 SH SOLE 580 0 0 SOUTHERN CO COM 842587107 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COM 866796105 392159 10671 SH SOLE 10671 0 0 SUNCOR ENERGY INC NEW COM 867224107 49214 2919 SH SOLE 2919 0 0 SUNDANCE ENERGY INC COM 86725N102 4032 1400 SH SOLE 1400 0 0 SUNRUN INC COM 86771W105 2978 151 SH SOLE 151 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 1520 4000 SH SOLE 4000 0 0 SWITCH INC CL A 87105L104 8375 470 SH SOLE 470 0 0 SYKES ENTERPRISES INC COM 871237103 110640 4000 SH SOLE 4000 0 0 SYNAPTICS INC COM 87157D109 30060 500 SH SOLE 500 0 0 SYNOPSYS INC COM 871607107 27300 140 SH SOLE 140 0 0 SYNCHRONY FINANCIAL COM 87165B103 2859 129 SH SOLE 129 0 0 SYSCO CORP COM 871829107 381800 6985 SH SOLE 6985 0 0 TJX COS INC NEW COM 872540109 15775 312 SH SOLE 312 0 0 T-MOBILE US INC COM 872590104 15623 150 SH SOLE 150 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 25 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474597 8360 SH SOLE 8360 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3 SH SOLE 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21247 1185 SH SOLE 1185 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19488 285 SH SOLE 285 0 0 TAPESTRY INC COM 876030107 6799 512 SH SOLE 512 0 0 TARGET CORP COM 87612E106 325370 2713 SH SOLE 2713 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2957 450 SH SOLE 450 0 0 TC ENERGY CORP COM 87807B107 259389 6052 SH SOLE 6052 0 0 TECK RESOURCES LTD CL B 878742204 17474 1677 SH SOLE 1677 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 48133 2680 SH SOLE 2680 0 0 TELADOC HEALTH INC COM 87918A105 162214 850 SH SOLE 850 0 0 TELLURIAN INC NEW COM 87968A104 1495 1300 SH SOLE 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32598 1800 SH SOLE 1800 0 0 TERADYNE INC COM 880770102 72679 860 SH SOLE 860 0 0 TEREX CORP NEW COM 880779103 18770 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 12532275 11606 SH SOLE 11606 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312294 25328 SH SOLE 25328 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8060 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 888155 6995 SH SOLE 6995 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11894 20 SH SOLE 20 0 0 THE TRADE DESK INC COM CL A 88339J105 23577 58 SH SOLE 58 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5997452 16552 SH SOLE 16552 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4003705 58904 SH SOLE 58904 0 0 3-D SYS CORP DEL COM NEW 88554D205 419 60 SH SOLE 60 0 0 3M CO COM 88579Y101 332727 2133 SH SOLE 2133 0 0 TIFFANY & CO NEW COM 886547108 28534 234 SH SOLE 234 0 0 TITAN INTL INC ILL COM 88830M102 38049 26061 SH SOLE 26061 0 0 TOLL BROTHERS INC COM 889478103 2346 72 SH SOLE 72 0 0 TOPBUILD CORP COM 89055F103 68262 600 SH SOLE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7695537 172507 SH SOLE 172507 0 0 TOTAL S.A. SPONSORED ADS 89151E109 21922 570 SH SOLE 570 0 0 TRANSDIGM GROUP INC COM 893641100 227656 515 SH SOLE 515 0 0 TRAVELERS COMPANIES INC COM 89417E109 45164 396 SH SOLE 396 0 0 TRI CONTL CORP COM 895436103 30888 1250 SH SOLE 1250 0 0 TRILOGY METALS INC NEW COM 89621C105 2966 1483 SH SOLE 1483 0 0 TRIMBLE INC COM 896239100 15117 350 SH SOLE 350 0 0 TRIP COM GROUP LTD ADS 89677Q107 64670 2495 SH SOLE 2495 0 0 TRIPADVISOR INC COM 896945201 665 35 SH SOLE 35 0 0 TRUIST FINL CORP COM 89832Q109 24295 647 SH SOLE 647 0 0 TUCOWS INC COM NEW 898697206 7165 125 SH SOLE 125 0 0 TURQUOISE HILL RES LTD COM 900435108 293 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 145256 662 SH SOLE 662 0 0 TWITTER INC COM 90184L102 28152 945 SH SOLE 945 0 0 II-VI INC COM 902104108 7083 150 SH SOLE 150 0 0 TYSON FOODS INC CL A 902494103 122525 2052 SH SOLE 2052 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 13925 1000 SH SOLE 1000 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 14075 1000 SH SOLE 1000 0 0 U S GLOBAL INVS INC CL A 902952100 513 270 SH SOLE 270 0 0 US BANCORP DEL COM NEW 902973304 48787 1325 SH SOLE 1325 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8077 110 SH SOLE 110 0 0 UBER TECHNOLOGIES INC COM 90353T100 35276 1135 SH SOLE 1135 0 0 UBIQUITI INC COM 90353W103 41894 240 SH SOLE 240 0 0 UNDER ARMOUR INC CL C 904311206 7956 900 SH SOLE 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 91156 1661 SH SOLE 1661 0 0 UNILEVER N V N Y SHS NEW 904784709 55934 1050 SH SOLE 1050 0 0 UNION PAC CORP COM 907818108 2821271 16687 SH SOLE 16687 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210241 1891 SH SOLE 1891 0 0 U S WELL SVCS INC CL A 91274U101 3413 7000 SH SOLE 7000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 363000 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291116 987 SH SOLE 987 0 0 UNITI GROUP INC COM 91325V108 31790 3400 SH SOLE 3400 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 3472 400 SH SOLE 400 0 0 V F CORP COM 918204108 62707 1029 SH SOLE 1029 0 0 VEON LTD SPONSORED ADR 91822M106 14760 8200 SH SOLE 8200 0 0 VAIL RESORTS INC COM 91879Q109 10929 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 63778 6186 SH SOLE 6186 0 0 VALERO ENERGY CORP COM 91913Y100 57879 984 SH SOLE 984 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1208533 32948 SH SOLE 32948 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12948 624 SH SOLE 624 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2806 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8060 134 SH SOLE 134 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 518954 10467 SH SOLE 10467 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4708 291 SH SOLE 291 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 43860 892 SH SOLE 892 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8035 77 SH SOLE 77 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28843 347 SH SOLE 347 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 52754 1360 SH SOLE 1360 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74302 1481 SH SOLE 1481 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102124 1769 SH SOLE 1769 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50673 1086 SH SOLE 1086 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155542 3267 SH SOLE 3267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677173 17096 SH SOLE 17096 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119153 1872 SH SOLE 1872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455738 9055 SH SOLE 9055 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23118 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44594 160 SH SOLE 160 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35351 380 SH SOLE 380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 223182 2700 SH SOLE 2700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34617 300 SH SOLE 300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 43758 7800 SH SOLE 7800 0 0 VAXART INC COM NEW 92243A200 113059 12775 SH SOLE 12775 0 0 VEEVA SYS INC CL A COM 922475108 7303355 31155 SH SOLE 31155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2006118 7078 SH SOLE 7078 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29714 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203314 2589 SH SOLE 2589 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106920 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4566369 27859 SH SOLE 27859 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 147576 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 56766 570 SH SOLE 570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 139891 960 SH SOLE 960 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165765 1059 SH SOLE 1059 0 0 VERISIGN INC COM 92343E102 1301374 6292 SH SOLE 6292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23250030 421731 SH SOLE 421731 0 0 VERINT SYS INC COM 92343X100 32665 723 SH SOLE 723 0 0 VERITIV CORP COM 923454102 187 11 SH SOLE 11 0 0 VERISK ANALYTICS INC COM 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