0001140361-23-052227.txt : 20231109 0001140361-23-052227.hdr.sgml : 20231109 20231109062538 ACCESSION NUMBER: 0001140361-23-052227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 231389911 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 12-31-2020 12-31-2020 false BREWIN DOLPHIN LTD

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson 44 0 131 2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1155 1747411757 INFORMATION TABLE 2 informationtable.xml ABB LTD SPONSORED ADR 000375204 40542 1450 SH SOLE 1450 0 0 AGCO CORP COM 001084102 133192 1292 SH SOLE 1292 0 0 AT&T INC COM 00206R102 1271825 44222 SH SOLE 44222 0 0 ARK ETF TR INNOVATION ETF 00214Q104 52908 425 SH SOLE 425 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27325 293 SH SOLE 293 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15368 105 SH SOLE 105 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 15077 508 SH SOLE 508 0 0 ABBOTT LABS COM 002824100 3535980 32295 SH SOLE 32295 0 0 ABBVIE INC COM 00287Y109 3189534 29767 SH SOLE 29767 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1453260 79500 SH SOLE 79500 0 0 ABIOMED INC COM 003654100 29178 90 SH SOLE 90 0 0 ACASTI PHARMA INC CL A NEW 00430K402 10 30 SH SOLE 30 0 0 ACME UTD CORP COM 004816104 36156 1200 SH SOLE 1200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4962183 53443 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302104104 664 70 SH SOLE 70 0 0 EXP WORLD HLDGS INC COM 30212W100 5365 85 SH SOLE 85 0 0 EXPEDITORS INTL WASH INC COM 302130109 15313 161 SH SOLE 161 0 0 EXTRA SPACE STORAGE INC COM 30225T102 196962 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 5439432 131961 SH SOLE 131961 0 0 FLIR SYS INC COM 302445101 877 20 SH SOLE 20 0 0 FMC CORP COM NEW 302491303 39306 342 SH SOLE 342 0 0 FACEBOOK INC CL A 30303M102 15858031 58054 SH SOLE 58054 0 0 FACTSET RESH SYS INC COM 303075105 25603 77 SH SOLE 77 0 0 FARFETCH LTD ORD SH CL A 30744W107 111668 1750 SH SOLE 1750 0 0 FASTLY INC CL A 31188V100 6116 70 SH SOLE 70 0 0 FASTENAL CO COM 311900104 104106 2132 SH SOLE 2132 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6044 71 SH SOLE 71 0 0 FEDEX CORP COM 31428X106 146945 566 SH SOLE 566 0 0 F5 NETWORKS INC COM 315616102 29910 170 SH SOLE 170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31546 223 SH SOLE 223 0 0 FIFTH THIRD BANCORP COM 316773100 13785 500 SH SOLE 500 0 0 FIREEYE INC COM 31816Q101 23060 1000 SH SOLE 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 241920 18000 SH SOLE 18000 0 0 FIRST SOLAR INC COM 336433107 20773 210 SH SOLE 210 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5625165 126750 SH SOLE 126750 0 0 FIRSTCASH INC COM 33767D105 14008 200 SH SOLE 200 0 0 FISERV INC COM 337738108 2998959 26339 SH SOLE 26339 0 0 FISKER INC CL A COM STK 33813J106 26004 1775 SH SOLE 1775 0 0 FIVE9 INC COM 338307101 200560 1150 SH SOLE 1150 0 0 FLUOR CORP NEW COM 343412102 13734 860 SH SOLE 860 0 0 FLUIDIGM CORP DEL COM 34385P108 1032 172 SH SOLE 172 0 0 FLUSHING FINL CORP COM 343873105 13312 800 SH SOLE 800 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2838 140 SH SOLE 140 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4849 64 SH SOLE 64 0 0 FORD MTR CO DEL COM 345370860 69151 7867 SH SOLE 7867 0 0 FORTINET INC COM 34959E109 33271 224 SH SOLE 224 0 0 FORTIVE CORP COM 34959J108 10694 151 SH SOLE 151 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97206 1134 SH SOLE 1134 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3987 335 SH SOLE 335 0 0 FORTUNA SILVER MINES INC COM 349915108 277688 33700 SH SOLE 33700 0 0 FOX CORP CL A COM 35137L105 81827 2810 SH SOLE 2810 0 0 FOX CORP CL B COM 35137L204 1906 66 SH SOLE 66 0 0 FRANCO NEV CORP COM 351858105 101016 806 SH SOLE 806 0 0 FRANKLIN RESOURCES INC COM 354613101 13120 525 SH SOLE 525 0 0 FREEPORT-MCMORAN INC CL B 35671D857 405366 15579 SH SOLE 15579 0 0 FUEL TECH INC COM 359523107 1552 400 SH SOLE 400 0 0 FURY GOLD MINES LIMITED COM 36117T100 120882 83946 SH SOLE 83946 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7959 85 SH SOLE 85 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 964366 8356 SH SOLE 8356 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 90 40 SH SOLE 40 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10040304 81160 SH SOLE 81160 0 0 GAP INC COM 364760108 6643 329 SH SOLE 329 0 0 GENERAC HLDGS INC COM 368736104 2274 10 SH SOLE 10 0 0 GENERAL DYNAMICS CORP COM 369550108 189448 1273 SH SOLE 1273 0 0 GENERAL ELECTRIC CO COM 369604103 2147364 198830 SH SOLE 198830 0 0 GENERAL MLS INC COM 370334104 396312 6740 SH SOLE 6740 0 0 GENERAL MTRS CO COM 37045V100 302431 7263 SH SOLE 7263 0 0 GENESCO INC COM 371532102 72216 2400 SH SOLE 2400 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 72 20 SH SOLE 20 0 0 GENMARK DIAGNOSTICS INC COM 372309104 730 50 SH SOLE 50 0 0 GILEAD SCIENCES INC COM 375558103 294388 5053 SH SOLE 5053 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85376 2320 SH SOLE 2320 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 19750 725 SH SOLE 725 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 4146 128 SH SOLE 128 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1372452 41420 SH SOLE 41420 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48584 785 SH SOLE 785 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 51969 3390 SH SOLE 3390 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 21330 2301 SH SOLE 2301 0 0 GOLD STD VENTURES CORP COM 380738104 5201 7185 SH SOLE 7185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1541912 5847 SH SOLE 5847 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 104170 5500 SH SOLE 5500 0 0 GOPRO INC CL A 38268T103 16560 2000 SH SOLE 2000 0 0 GOSSAMER BIO INC COM 38341P102 1634 169 SH SOLE 169 0 0 GRAHAM HLDGS CO COM CL B 384637104 70940 133 SH SOLE 133 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 30 SH SOLE 30 0 0 GREAT PANTHER MNG LTD COM 39115V101 59739 70100 SH SOLE 70100 0 0 GREEN BRICK PARTNERS INC COM 392709101 6544 285 SH SOLE 285 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3543 515 SH SOLE 515 0 0 GUARDANT HEALTH INC COM 40131M109 65729 510 SH SOLE 510 0 0 HCA HEALTHCARE INC COM 40412C101 15953 97 SH SOLE 97 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 99141 1372 SH SOLE 1372 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 443061 17100 SH SOLE 17100 0 0 HP INC COM 40434L105 646766 26302 SH SOLE 26302 0 0 HACKETT GROUP INC COM 404609109 43170 3000 SH SOLE 3000 0 0 HAEMONETICS CORP COM 405024100 1108769 9337 SH SOLE 9337 0 0 HALLIBURTON CO COM 406216101 32054 1696 SH SOLE 1696 0 0 HASBRO INC COM 418056107 12160 130 SH SOLE 130 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10961 398 SH SOLE 398 0 0 HEAT BIOLOGICS INC COM 42237K409 75 14 SH SOLE 14 0 0 HECLA MNG CO COM 422704106 18973 2928 SH SOLE 2928 0 0 HEICO CORP NEW COM 422806109 216077 1632 SH SOLE 1632 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7615 1813 SH SOLE 1813 0 0 HENRY JACK & ASSOC INC COM 426281101 48597 300 SH SOLE 300 0 0 HERC HLDGS INC COM 42704L104 13282 200 SH SOLE 200 0 0 HERCULES CAPITAL INC COM 427096508 100940 7000 SH SOLE 7000 0 0 HERON THERAPEUTICS INC COM 427746102 2540 120 SH SOLE 120 0 0 HERSHEY CO COM 427866108 76165 500 SH SOLE 500 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5110 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 452516 8572 SH SOLE 8572 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337050 28443 SH SOLE 28443 0 0 HEXCEL CORP NEW COM 428291108 5334 110 SH SOLE 110 0 0 HEXO CORP COM NEW 428304307 2274 618 SH SOLE 618 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55425 7500 SH SOLE 7500 0 0 HOME DEPOT INC COM 437076102 2987959 11249 SH SOLE 11249 0 0 HOMOLOGY MEDICINES INC COM 438083107 2281 202 SH SOLE 202 0 0 HONDA MOTOR LTD AMERN SHS 438128308 20481 725 SH SOLE 725 0 0 HONEYWELL INTL INC COM 438516106 11386044 53531 SH SOLE 53531 0 0 HORMEL FOODS CORP COM 440452100 18458 396 SH SOLE 396 0 0 HOWMET AEROSPACE INC COM 443201108 42382 1485 SH SOLE 1485 0 0 HUBSPOT INC COM 443573100 109021 275 SH SOLE 275 0 0 HUDBAY MINERALS INC COM 443628102 129332 18476 SH SOLE 18476 0 0 HUYA INC ADS REP SHS A 44852D108 12955 650 SH SOLE 650 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 97 268 SH SOLE 268 0 0 IAC INTERACTIVECORP NEW COM 44891N109 34083 180 SH SOLE 180 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3296 200 SH SOLE 200 0 0 ICU MED INC COM 44930G107 882626 4115 SH SOLE 4115 0 0 IMV INC COM 44974L103 32340 10500 SH SOLE 10500 0 0 IPG PHOTONICS CORP COM 44980X109 212601 950 SH SOLE 950 0 0 IAMGOLD CORP COM 450913108 15631 4259 SH SOLE 4259 0 0 ICICI BANK LIMITED ADR 45104G104 59826 4026 SH SOLE 4026 0 0 IDEX CORP COM 45167R104 44820 225 SH SOLE 225 0 0 IDEXX LABS INC COM 45168D104 2511847 5025 SH SOLE 5025 0 0 ILLINOIS TOOL WKS INC COM 452308109 5679077 27855 SH SOLE 27855 0 0 ILLUMINA INC COM 452327109 5516700 14910 SH SOLE 14910 0 0 IMPERIAL OIL LTD COM NEW 453038408 67480 3546 SH SOLE 3546 0 0 INFINERA CORP COM 45667G103 40264 3842 SH SOLE 3842 0 0 INFOSYS LTD SPONSORED ADR 456788108 383070 22600 SH SOLE 22600 0 0 INGERSOLL RAND INC COM 45687V106 17677 388 SH SOLE 388 0 0 INGREDION INC COM 457187102 47045 598 SH SOLE 598 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11611 1312 SH SOLE 1312 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 94312 515 SH SOLE 515 0 0 INSU ACQUISITION CORP II COM CL A 457821106 23123 1487 SH SOLE 1487 0 0 INSULET CORP COM 45784P101 10225 40 SH SOLE 40 0 0 INTEL CORP COM 458140100 4424066 88801 SH SOLE 88801 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130739 1134 SH SOLE 1134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1642734 13050 SH SOLE 13050 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5007 46 SH SOLE 46 0 0 INTERNATIONAL PAPER CO COM 460146103 129272 2600 SH SOLE 2600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3183834 10148 SH SOLE 10148 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 410656 5345 SH SOLE 5345 0 0 INTUIT COM 461202103 14216266 37426 SH SOLE 37426 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 382053 467 SH SOLE 467 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15219 1129 SH SOLE 1129 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5657 148 SH SOLE 148 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1507 42 SH SOLE 42 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1185 270 SH SOLE 270 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12776 273 SH SOLE 273 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 123929 1206 SH SOLE 1206 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 264633 2570 SH SOLE 2570 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 211730 2315 SH SOLE 2315 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2905 180 SH SOLE 180 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8481 150 SH SOLE 150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13688 295 SH SOLE 295 0 0 IQIYI INC SPONSORED ADS 46267X108 7866 450 SH SOLE 450 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 27528 700 SH SOLE 700 0 0 IRON MTN INC NEW COM 46284V101 55010 1866 SH SOLE 1866 0 0 ISHARES GOLD TRUST ISHARES 464285105 99062 5464 SH SOLE 5464 0 0 ISHARES INC MSCI AUST ETF 464286103 10897 455 SH SOLE 455 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 28350 1000 SH SOLE 1000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7334 197 SH SOLE 197 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 61536 1660 SH SOLE 1660 0 0 ISHARES INC MSCI CDA ETF 464286509 24672 800 SH SOLE 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 42389 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 9296 145 SH SOLE 145 0 0 ISHARES INC MSCI PAC JP ETF 464286665 193634 4045 SH SOLE 4045 0 0 ISHARES INC MSCI STH KOR ETF 464286772 81748 950 SH SOLE 950 0 0 ISHARES INC MSCI GERMANY ETF 464286806 37330 1175 SH SOLE 1175 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2597820 105431 SH SOLE 105431 0 0 ISHARES TR SELECT DIVID ETF 464287168 720388 7490 SH SOLE 7490 0 0 ISHARES TR TIPS BD ETF 464287176 297425 2330 SH SOLE 2330 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21172 456 SH SOLE 456 0 0 ISHARES TR CORE S&P500 ETF 464287200 317955 847 SH SOLE 847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3122780 60437 SH SOLE 60437 0 0 ISHARES TR IBOXX INV CP ETF 464287242 127218 921 SH SOLE 921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70202 1100 SH SOLE 1100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 46405 607 SH SOLE 607 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21569 1062 SH SOLE 1062 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19101 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20915 91 SH SOLE 91 0 0 ISHARES TR EXPANDED TECH 464287515 14164 40 SH SOLE 40 0 0 ISHARES TR PHLX SEMICND ETF 464287523 68252 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 71958 475 SH SOLE 475 0 0 ISHARES TR GLOBAL 100 ETF 464287572 45295 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 356887 1480 SH SOLE 1480 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34914 265 SH SOLE 265 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 157972 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114695 585 SH SOLE 585 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 223550 1000 SH SOLE 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 217805 2560 SH SOLE 2560 0 0 ISHARES TR US HLTHCARE ETF 464287762 29509 120 SH SOLE 120 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17204 850 SH SOLE 850 0 0 ISHARES TR DOW JONES US ETF 464287846 275414 2920 SH SOLE 2920 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 19087 213 SH SOLE 213 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2313280 81915 SH SOLE 81915 0 0 ISHARES TR MSCI ACWI ETF 464288257 231245 2549 SH SOLE 2549 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51232 442 SH SOLE 442 0 0 ISHARES TR GLB INFRASTR ETF 464288372 47207 1080 SH SOLE 1080 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11906 404 SH SOLE 404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27238 312 SH SOLE 312 0 0 ISHARES TR GLB CNSM STP ETF 464288737 26867 461 SH SOLE 461 0 0 ISHARES TR US AER DEF ETF 464288760 167654 1770 SH SOLE 1770 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14821 180 SH SOLE 180 0 0 ISHARES TR US HLTHCR PR ETF 464288828 77210 329 SH SOLE 329 0 0 ISHARES TR EAFE VALUE ETF 464288877 68440 1450 SH SOLE 1450 0 0 ISHARES SILVER TR ISHARES 46428Q109 2508769 102107 SH SOLE 102107 0 0 ISHARES TR MSCI UK SM ETF 46429B416 23649 560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 15150 300 SH SOLE 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68383 780 SH SOLE 780 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 9867 168 SH SOLE 168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 136488 2200 SH SOLE 2200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 106339 1574 SH SOLE 1574 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 131555 3570 SH SOLE 3570 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 37034 815 SH SOLE 815 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 31109 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9147 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 666348 22750 SH SOLE 22750 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1583 260 SH SOLE 260 0 0 JPMORGAN CHASE & CO COM 46625H100 18587800 146280 SH SOLE 146280 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18613 1340 SH SOLE 1340 0 0 JD.COM INC SPON ADR CL A 47215P106 512545 5831 SH SOLE 5831 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 575 189 SH SOLE 189 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 428151 3760 SH SOLE 3760 0 0 JOHNSON & JOHNSON COM 478160104 27254282 173175 SH SOLE 173175 0 0 JONES LANG LASALLE INC COM 48020Q107 91841 619 SH SOLE 619 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 211636 5245 SH SOLE 5245 0 0 JUNIPER NETWORKS INC COM 48203R104 6753 300 SH SOLE 300 0 0 KBR INC COM 48242W106 8506 275 SH SOLE 275 0 0 KE HLDGS INC SPONSORED ADS 482497104 9231 150 SH SOLE 150 0 0 KKR & CO INC COM 48251W104 11297 279 SH SOLE 279 0 0 KVH INDS INC COM 482738101 30078 2650 SH SOLE 2650 0 0 KALEIDO BIOSCIENCES INC COM 483347100 3021 332 SH SOLE 332 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12656 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 276 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 298082 4790 SH SOLE 4790 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8945 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 2749536 85923 SH SOLE 85923 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29060 220 SH SOLE 220 0 0 KIMBERLY-CLARK CORP COM 494368103 4539861 33671 SH SOLE 33671 0 0 KINDER MORGAN INC DEL COM 49456B101 85150 6229 SH SOLE 6229 0 0 KINROSS GOLD CORP COM 496902404 229228 31230 SH SOLE 31230 0 0 KINTARA THERAPEUTICS INC COM 49720K101 48211 37665 SH SOLE 37665 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1005420 24362 SH SOLE 24362 0 0 KNOWLES CORP COM 49926D109 958 52 SH SOLE 52 0 0 KONTOOR BRANDS INC COM 50050N103 2920 72 SH SOLE 72 0 0 KOREA FD INC COM NEW 500634209 3349 83 SH SOLE 83 0 0 KOSMOS ENERGY LTD COM 500688106 1125269 478838 SH SOLE 478838 0 0 KRAFT HEINZ CO COM 500754106 1325814 38252 SH SOLE 38252 0 0 KROGER CO COM 501044101 14292 450 SH SOLE 450 0 0 L BRANDS INC COM 501797104 32541 875 SH SOLE 875 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 624560 74000 SH SOLE 74000 0 0 LKQ CORP COM 501889208 177257 5030 SH SOLE 5030 0 0 LI AUTO INC SPONSORED ADS 50202M102 8649 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23817 126 SH SOLE 126 0 0 LAM RESEARCH CORP COM 512807108 3761158 7964 SH SOLE 7964 0 0 LAS VEGAS SANDS CORP COM 517834107 142444 2390 SH SOLE 2390 0 0 LAUDER ESTEE COS INC CL A 518439104 17033498 63990 SH SOLE 63990 0 0 LEIDOS HOLDINGS INC COM 525327102 47199 449 SH SOLE 449 0 0 LEMONADE INC COM 52567D107 94325 770 SH SOLE 770 0 0 LENDINGTREE INC NEW COM 52603B107 15058 55 SH SOLE 55 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46987 2340 SH SOLE 2340 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6700 1000 SH SOLE 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18199 183 SH SOLE 183 0 0 LIGHTBRIDGE CORP COM 53224K302 1007 238 SH SOLE 238 0 0 LILLY ELI & CO COM 532457108 10486315 62108 SH SOLE 62108 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 983 234 SH SOLE 234 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10032 5700 SH SOLE 5700 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 316 107 SH SOLE 107 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18370 250 SH SOLE 250 0 0 LIVENT CORP COM 53814L108 4974 264 SH SOLE 264 0 0 LIVERAMP HLDGS INC COM 53815P108 58552 800 SH SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 424911 1197 SH SOLE 1197 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2098 275 SH SOLE 275 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 32898 1640 SH SOLE 1640 0 0 LOWES COS INC COM 548661107 12841 80 SH SOLE 80 0 0 LULULEMON ATHLETICA INC COM 550021109 799077 2296 SH SOLE 2296 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3074 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 28061 296 SH SOLE 296 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4488 132 SH SOLE 132 0 0 LYFT INC CL A COM 55087P104 69126 1407 SH SOLE 1407 0 0 M & T BK CORP COM 55261F104 120935 950 SH SOLE 950 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18118 575 SH SOLE 575 0 0 MP MATERIALS CORP COM CL A 553368101 32170 1000 SH SOLE 1000 0 0 MSCI INC COM 55354G100 5380240 12049 SH SOLE 12049 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8091 147 SH SOLE 147 0 0 MACYS INC COM 55616P104 16256 1445 SH SOLE 1445 0 0 MAG SILVER CORP COM 55903Q104 23393 1140 SH SOLE 1140 0 0 MAGNITE INC COM 55955D100 10441 340 SH SOLE 340 0 0 MARATHON OIL CORP COM 565849106 3975 596 SH SOLE 596 0 0 MARATHON PATENT GROUP INC COM 56585W401 658 63 SH SOLE 63 0 0 MARKEL CORP COM 570535104 123996 120 SH SOLE 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 11411 20 SH SOLE 20 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 62298 454 SH SOLE 454 0 0 MARSH & MCLENNAN COS INC COM 571748102 5514912 47136 SH SOLE 47136 0 0 MARRIOTT INTL INC NEW CL A 571903202 840462 6371 SH SOLE 6371 0 0 MASCO CORP COM 574599106 219720 4000 SH SOLE 4000 0 0 MASIMO CORP COM 574795100 5084996 18947 SH SOLE 18947 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12938004 36247 SH SOLE 36247 0 0 MATADOR RES CO COM 576485205 190307 15780 SH SOLE 15780 0 0 MATCH GROUP INC NEW COM 57667L107 60022 397 SH SOLE 397 0 0 MATTEL INC COM 577081102 61948 3550 SH SOLE 3550 0 0 MAVERIX METALS INC COM NEW 57776F405 9828 1800 SH SOLE 1800 0 0 MCCORMICK & CO INC COM VTG 579780107 25804 270 SH SOLE 270 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3098970 32416 SH SOLE 32416 0 0 MCDONALDS CORP COM 580135101 28745137 133960 SH SOLE 133960 0 0 MCKESSON CORP COM 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COM 866796105 456649 10271 SH SOLE 10271 0 0 SUNCOR ENERGY INC NEW COM 867224107 38846 2315 SH SOLE 2315 0 0 SUNDANCE ENERGY INC COM 86725N102 2436 1400 SH SOLE 1400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 5222 2624 SH SOLE 2624 0 0 SUNRUN INC COM 86771W105 1596 23 SH SOLE 23 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 13226 330 SH SOLE 330 0 0 SYKES ENTERPRISES INC COM 871237103 75340 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 36294 140 SH SOLE 140 0 0 SYNCHRONY FINANCIAL COM 87165B103 4478 129 SH SOLE 129 0 0 SYSCO CORP COM 871829107 518706 6985 SH SOLE 6985 0 0 TJX COS INC NEW COM 872540109 21306 312 SH SOLE 312 0 0 T-MOBILE US INC COM 872590104 55289 410 SH SOLE 410 0 0 TPI COMPOSITES INC COM 87266J104 7653 145 SH SOLE 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1021814 9371 SH SOLE 9371 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8935 43 SH SOLE 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21567 1185 SH SOLE 1185 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20380 285 SH SOLE 285 0 0 TAPESTRY INC COM 876030107 15913 512 SH SOLE 512 0 0 TARGET CORP COM 87612E106 514232 2913 SH SOLE 2913 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1890 150 SH SOLE 150 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6635 250 SH SOLE 250 0 0 TC ENERGY CORP COM 87807B107 246437 6052 SH SOLE 6052 0 0 TECK RESOURCES LTD CL B 878742204 30438 1677 SH SOLE 1677 0 0 TECHTARGET INC COM 87874R100 1478 25 SH SOLE 25 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 52930 2680 SH SOLE 2680 0 0 TELADOC HEALTH INC COM 87918A105 259348 1297 SH SOLE 1297 0 0 TELLURIAN INC NEW COM 87968A104 1664 1300 SH SOLE 1300 0 0 10X GENOMICS INC CL A COM 88025U109 6372 45 SH SOLE 45 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71874 1800 SH SOLE 1800 0 0 TERADYNE INC COM 880770102 103105 860 SH SOLE 860 0 0 TEREX CORP NEW COM 880779103 34890 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 7316387 10368 SH SOLE 10368 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168528 17464 SH SOLE 17464 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10127 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 1079155 6575 SH SOLE 6575 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14540 20 SH SOLE 20 0 0 THE TRADE DESK INC COM CL A 88339J105 85707 107 SH SOLE 107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20029006 43001 SH SOLE 43001 0 0 THOMSON REUTERS CORP. 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0 0 TURQUOISE HILL RES LTD COM 900435207 497 40 SH SOLE 40 0 0 TWILIO INC CL A 90138F102 235258 695 SH SOLE 695 0 0 TWITTER INC COM 90184L102 100990 1865 SH SOLE 1865 0 0 II-VI INC COM 902104108 22788 300 SH SOLE 300 0 0 2U INC COM 90214J101 1080 27 SH SOLE 27 0 0 TYSON FOODS INC CL A 902494103 132231 2052 SH SOLE 2052 0 0 U S GOLD CORP COM NEW 90291C201 14068 850 SH SOLE 850 0 0 U S GLOBAL INVS INC CL A 902952100 1472 270 SH SOLE 270 0 0 US BANCORP DEL COM NEW 902973304 47755 1025 SH SOLE 1025 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8481 110 SH SOLE 110 0 0 UBER TECHNOLOGIES INC COM 90353T100 57885 1135 SH SOLE 1135 0 0 UBIQUITI INC COM 90353W103 66842 240 SH SOLE 240 0 0 UNILEVER PLC SPON ADR NEW 904767704 127118 2106 SH SOLE 2106 0 0 UNION PAC CORP COM 907818108 5494509 26388 SH SOLE 26388 0 0 UNITED AIRLS HLDGS INC COM 910047109 24350 563 SH SOLE 563 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7039 835 SH SOLE 835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322654 1916 SH SOLE 1916 0 0 US WELL SERVICES INC CL A 91274U101 2900 7000 SH SOLE 7000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 455370 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 295623 843 SH SOLE 843 0 0 UNITI GROUP INC COM 91325V108 39882 3400 SH SOLE 3400 0 0 UNITY SOFTWARE INC COM 91332U101 38368 250 SH SOLE 250 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1572 300 SH SOLE 300 0 0 UPWORK INC COM 91688F104 6214 180 SH SOLE 180 0 0 V F CORP COM 918204108 87887 1029 SH SOLE 1029 0 0 VEON LTD SPONSORED ADR 91822M106 12382 8200 SH SOLE 8200 0 0 VAIL RESORTS INC COM 91879Q109 16738 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 88660 5290 SH SOLE 5290 0 0 VALERO ENERGY CORP COM 91913Y100 28285 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2076877 57659 SH SOLE 57659 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15070 624 SH SOLE 624 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3247 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 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VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51432 706 SH SOLE 706 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57499 257 SH SOLE 257 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106137 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45676 380 SH SOLE 380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 173576 2085 SH SOLE 2085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47481 300 SH SOLE 300 0 0 VAXART INC COM NEW 92243A200 70233 12300 SH SOLE 12300 0 0 VEEVA SYS INC CL A COM 922475108 9026449 33155 SH SOLE 33155 0 0 VELODYNE LIDAR INC COM 92259F101 70057 3070 SH SOLE 3070 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3204566 9324 SH SOLE 9324 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66166 312 SH SOLE 312 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185912 2189 SH SOLE 2189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142210 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5818301 28139 SH SOLE 28139 0 0 VANGUARD INDEX FDS 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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12055 508 SH SOLE 508 0 0 VISTA GOLD CORP COM NEW 927926303 5724 5300 SH SOLE 5300 0 0 VIRNETX HLDG CORP COM 92823T108 21899 4345 SH SOLE 4345 0 0 VISA INC COM CL A 92826C839 106770206 488137 SH SOLE 488137 0 0 VMWARE INC CL A COM 928563402 54982 392 SH SOLE 392 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1285 78 SH SOLE 78 0 0 VOLITIONRX LTD COM 928661107 25577 6575 SH SOLE 6575 0 0 VONTIER CORPORATION COM 928881101 2004 60 SH SOLE 60 0 0 VULCAN MATLS CO COM 929160109 1335 9 SH SOLE 9 0 0 WD-40 CO COM 929236107 49151 185 SH SOLE 185 0 0 WABTEC COM 929740108 25547 349 SH SOLE 349 0 0 WALMART INC COM 931142103 1869049 12966 SH SOLE 12966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 735547 18444 SH SOLE 18444 0 0 WASTE MGMT INC DEL COM 94106L109 378319 3208 SH SOLE 3208 0 0 WATERS CORP COM 941848103 16577 67 SH SOLE 67 0 0 WAYFAIR INC CL A 94419L101 57582 255 SH SOLE 255 0 0 WEIBO CORP SPONSORED ADR 948596101 3279 80 SH SOLE 80 0 0 WELLS FARGO CO NEW COM 949746101 3795890 125775 SH SOLE 125775 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 20418 16600 SH SOLE 16600 0 0 WESTERN DIGITAL CORP. 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