AI Portfolio Summary
In 2023 Q3, BREWIN DOLPHIN WEALTH MANAGEMENT LTD maintained a portfolio of 365 distinct positions. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 193.0%. Conversely, BREWIN DOLPHIN WEALTH MANAGEMENT LTD completely exited their position in VANGUARD INTL EQUITY.
Total Positions
365
Quarter
2023 Q3
Top Holding
SPY (11.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 365
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.73% | 5.24% |
#1
5
Prev: #6
|
6.0 | -35,198 | -34.3% |
P
S
|
67,287 | $16,904,513 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.43% | 2.34% |
#2
10
Prev: #12
|
4.5 | -44,621 | -35.2% |
P
S
|
82,310 | $10,701,123 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 6.12% |
#3
1
Prev: #4
|
3.7 | -38,347 | -22.7% |
P
S
|
130,422 | $9,715,135 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.19% | 11.97% |
#4
3
Prev: #1
|
3.0 | -322,888 | -86.9% |
P
S
|
48,610 | $8,911,185 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.25% | 7.97% |
#5
3
Prev: #2
|
2.6 | -111,730 | -69.2% |
P
S
|
49,784 | $7,566,670 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.30% | 0.18% |
#6
54
Prev: #60
|
4.3 | 63,290 | 193.0% |
P
S
|
96,075 | $4,754,752 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.22% | 0.67% |
#7
29
Prev: #36
|
1.8 | -1,259 | -5.1% |
P
S
|
23,650 | $4,634,218 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.81% | 0.05% |
#8
88
Prev: #96
|
4.1 | 53,065 | 493.4% |
P
S
|
63,820 | $4,047,464 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.71% | 0.69% |
#9
25
Prev: #34
|
1.6 | -1,801 | -4.9% |
P
S
|
34,983 | $3,898,156 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 2.56% | 1.98% |
#10
3
Prev: #13
|
1.0 | -31,230 | -22.0% |
P
S
|
110,690 | $3,693,725 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.41% |
#11
Prev: #11
|
1.0 | -68,998 | -66.9% |
P
S
|
34,088 | $3,587,421 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.31% | 0.66% |
#12
25
Prev: #37
|
1.4 | -10,822 | -11.7% |
P
S
|
81,677 | $3,320,987 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 0.68% |
#13
22
Prev: #35
|
1.4 | -2 | -14.3% |
P
S
|
12 | $3,296,880 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 0.74% |
#14
17
Prev: #31
|
0.9 | -9,796 | -22.5% |
P
S
|
33,832 | $3,231,294 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.11% | 0.45% |
#15
30
Prev: #45
|
1.3 | -2,444 | -3.5% |
P
S
|
67,460 | $3,036,375 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 3.01% |
#16
7
Prev: #9
|
0.8 | -137,764 | -87.5% |
P
S
|
19,673 | $3,032,003 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.97% | 0.85% |
#17
13
Prev: #30
|
0.8 | -63,898 | -49.3% |
P
S
|
65,700 | $2,834,298 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.75% | 0.07% |
#18
67
Prev: #85
|
3.7 | 16,019 | 239.9% |
P
S
|
22,695 | $2,519,372 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
QTEC
FIRST TR NASDAQ...
|
Unknown | 1.65% | 1.10% |
#19
3
Prev: #22
|
0.7 | -23,368 | -40.1% |
P
S
|
34,839 | $2,374,278 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.60% | 0.46% |
#20
22
Prev: #42
|
0.6 | -18,559 | -37.0% |
P
S
|
31,645 | $2,305,338 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DVY
ISHARES TR
|
ETF | 1.60% | 0.24% |
#21
32
Prev: #53
|
3.1 | 6,455 | 35.6% |
P
S
|
24,580 | $2,301,917 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.41% | 0.46% |
#22
21
Prev: #43
|
1.1 | -3,779 | -14.5% |
P
S
|
22,266 | $2,025,761 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RMD
RESMED INC
|
Healthcare | 1.29% | 0.56% |
#23
15
Prev: #38
|
3.0 | 4,138 | 20.7% |
P
S
|
24,094 | $1,854,274 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.21% | 0.01% |
#24
129
Prev: #153
|
3.5 | 70,910 | 5372.0% |
P
S
|
72,230 | $1,746,521 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.20% | 0.00% |
#25
222
Prev: #247
|
3.5 | 21,602 | 3318.3% |
P
S
|
22,253 | $1,725,720 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 6.51% |
Sold All 😨
(Was: #3) |
0.0 | -562,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 5.48% |
Sold All 😨
(Was: #5) |
0.0 | -116,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 3.04% |
Sold All 😨
(Was: #8) |
0.0 | -64,271 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #16) |
0.0 | -19,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.0 | -41,417 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 1.26% |
Sold All 😨
(Was: #18) |
0.0 | -85,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 1.24% |
Sold All 😨
(Was: #19) |
0.0 | -865,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 1.21% |
Sold All 😨
(Was: #20) |
0.0 | -30,257 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.15% |
Sold All 😨
(Was: #21) |
0.0 | -15,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #24) |
0.0 | -17,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #25) |
0.0 | -38,030 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #27) |
0.0 | -139,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #32) |
0.0 | -78,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.0 | -59,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.0 | -36,358 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AVLR
AVALARA INC
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #41) |
0.0 | -35,201 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #44) |
0.0 | -84,655 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #48) |
0.0 | -11,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #52) |
0.0 | -14,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KXI
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.0 | -31,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #57) |
0.0 | -33,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.0 | -20,241 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.0 | -4,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #61) |
0.0 | -6,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.0 | -2,738 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.0 | -27,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.0 | -31,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
ETF MANAGERS TR
|
—
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.0 | -19,666 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.0 | -23,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.0 | -6,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.0 | -10,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.0 | -10,074 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.0 | -9,358 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -6,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.0 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.0 | -230 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.0 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
HORIZON THERAPE...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.0 | -4,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -10,645 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FDNI
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -12,310 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.0 | -5,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.0 | -2,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -4,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -6,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -25,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.0 | -34,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -950 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 | -3,841 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 | -455 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.0 | -3,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.0 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.0 | -3,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.0 | -2,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.0 | -1,043 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.0 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.0 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.0 | -3,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.0 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.0 | -490 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.0 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.0 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
AMRYT PHARMA PL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.0 | -10,160 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
SANG
SANGOMA TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.0 | -6,182 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.0 | -920 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.0 | -701 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.0 | -339 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.0 | -301 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.0 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -96 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.0 | -930 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -770 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -615 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.0 | -213 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.0 | -267 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.0 | -76 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.0 | -138 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SPAQ
FISKER INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PPLT
ABERDEEN STD PL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FRCB
FIRST REP BK SA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -207 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -242 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -185 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HYXU
ISHARES INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -745 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -172 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XBI
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.0 | -253 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -556 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ABMD
ABIOMED INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FFTY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.0 | -249 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SRCL
STERICYCLE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.0 | -380 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RTH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
IDRV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.0 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TWTR
TWITTER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.0 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PRLD
PRELUDE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -1,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -733 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.0 | -185 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.0 | -316 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EMQQ
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CTK
COOTEK CAYMAN I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.0 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AYX
ALTERYX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.0 | -263 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.0 | -78 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.0 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.0 | -381 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
CEL-SCI CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.0 | -240 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
RDS-B
ROYAL DUTCH SHE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.0 | -129 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
MAGENTA THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
N/A
ACE CONVERGENCE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
INFN
INFINERA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
API
AGORA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.0 | -165 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.0 | -303 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.0 | -178 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HOTH
HOTH THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.0 | -286 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
FGEN
FIBROGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
BIOSIG TECHNOLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 | -135 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
LILMF
LILIUM N V
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
VERASTEM INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.0 | -537 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-09 |
Showing 1-25 of 365 holdings