13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-11-14, with 647 holding rows worth $2,458,801,000.
- Accession
- 0001104659-22-118369
- Filer
- CIK 1954243
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 647 entries on the cover page, a total value of $2,458,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,458,801,000 with VALUE read as thousands by filing date, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 769,538 | $237,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 643,230 | $227,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,140 | $189,533,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,166,973 | $154,180,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,149,987 | $127,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 574,907 | $127,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,224 | $123,002,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,303,290 | $98,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 549,170 | $95,891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,658 | $91,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 503,847 | $69,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 406,622 | $53,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 289,781 | $53,169,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,805 | $46,786,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 469,047 | $39,545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 564,918 | $35,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 254,636 | $34,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,039 | $31,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126,711 | $31,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,846 | $30,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,162 | $25,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,892 | $22,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,341 | $21,585,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,502 | $18,513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,813 | $16,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,720 | $16,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,990 | $14,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,966 | $14,198,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,885 | $12,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 246,587 | $12,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,986 | $12,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,962 | $11,473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,488 | $11,036,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,426 | $10,839,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,068 | $9,086,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,279 | $9,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,493 | $8,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 167,306 | $8,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,859 | $8,638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,304 | $8,437,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,354 | $7,959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167,161 | $7,826,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,137 | $7,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,473 | $6,998,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,983 | $6,679,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,547 | $6,552,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 265,108 | $6,503,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,530 | $5,870,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,676 | $5,477,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,869 | $5,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,299 | $5,301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,052 | $5,236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,305 | $5,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,662 | $4,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,081 | $4,697,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,999 | $4,289,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,082 | $4,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,297 | $4,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,527 | $3,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,472 | $3,921,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,586 | $3,890,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,142 | $3,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,113 | $3,585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,916 | $3,569,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,456 | $3,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,638 | $3,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,074 | $3,313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,383 | $3,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,652 | $3,102,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,452 | $3,097,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,363 | $3,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,975 | $3,027,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,621 | $2,902,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,790 | $2,855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,744 | $2,810,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,420 | $2,690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,541 | $2,450,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,623 | $2,421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,420 | $2,411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,111 | $2,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 97,750 | $2,384,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,617 | $2,379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,390 | $2,099,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,423 | $2,025,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,211 | $1,993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $1,969,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,510 | $1,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,432 | $1,773,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,649 | $1,735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,258 | $1,649,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 690 | $1,620,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,587,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,848 | $1,563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,703 | $1,557,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,123 | $1,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,031 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,146 | $1,418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,701 | $1,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,040 | $1,321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,130 | $1,284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,051 | $1,200,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,113 | $1,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,797 | $1,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,129 | $1,102,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,482 | $1,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,905 | $1,063,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,772 | $1,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,175 | $1,000,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,902 | $979,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,954 | $934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,135 | $902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,995 | $901,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,646 | $892,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,734 | $890,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 58,500 | $874,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,322 | $870,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,466 | $822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,250 | $801,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 171,096 | $785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,686 | $784,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,310 | $775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,924 | $770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,542 | $753,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,911 | $748,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,224 | $734,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,181 | $728,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,475 | $715,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,931 | $710,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $681,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 563 | $670,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,000 | $639,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,700 | $634,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,866 | $613,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,658 | $609,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $609,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 787 | $601,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,811 | $597,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,492 | $597,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,600 | $595,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,000 | $595,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,600 | $581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,480 | $581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,266 | $567,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,415 | $565,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,850 | $563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,520 | $557,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,675 | $545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,615 | $533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,348 | $512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $511,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,275 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,560 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,233 | $482,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,420 | $479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $475,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,672 | $468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,992 | $460,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,175 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,035 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,700 | $412,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,745 | $408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,708 | $405,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,453 | $403,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,405 | $400,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,195 | $398,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,015 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,014 | $378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 908 | $378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,746 | $374,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,083 | $374,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,460 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,755 | $370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,227 | $351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 561 | $349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,235 | $346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,938 | $338,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,602 | $337,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,951 | $334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718 | $326,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,083 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,876 | $323,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,440 | $322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,920 | $311,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,650 | $300,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,800 | $300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,979 | $298,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,702 | $298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,250 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,780 | $281,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,350 | $277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,993 | $273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $271,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 948 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,538 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,003 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,077 | $260,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,165 | $256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,905 | $251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $250,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,265 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,026 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,099 | $230,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,430 | $230,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,295 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,454 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,046 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,547 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,828 | $209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 326 | $205,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365 | $199,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,811 | $198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $197,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,485 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,945 | $194,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,544 | $192,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,479 | $187,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,571 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,156 | $186,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,200 | $177,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,275 | $174,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $173,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,040 | $172,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,546 | $171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,914 | $169,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,127 | $166,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,038 | $163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,260 | $161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,584 | $157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 730 | $156,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 901 | $155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,840 | $154,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 1,104 | $150,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,928 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,854 | $148,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $145,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,514 | $145,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 655 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 4,295 | $144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,457 | $141,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,345 | $139,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 580 | $139,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,600 | $137,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 763 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 725 | $136,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 920 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,385 | $134,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,313 | $133,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 179 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,063 | $132,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 660 | $132,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 370 | $131,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,269 | $129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 554 | $128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,627 | $126,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 920 | $122,000 | thousands by filing date | |
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| PRUDENTIAL FINL INC COM | 744320102 | Stock | 925 | $109,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,620 | $107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 686 | $106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 866 | $105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840 | $105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $105,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,071 | $103,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 522 | $103,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 896 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 808 | $97,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,287 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 685 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 423 | $94,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,155 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,540 | $93,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $91,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,462 | $90,000 | thousands by filing date | |
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| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,920 | $89,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,400 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 180 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 610 | $85,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,631 | $84,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,512 | $84,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 533 | $83,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346 | $83,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $83,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $81,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 624 | $80,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,800 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 529 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 279 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 304 | $78,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $78,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 407 | $77,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $77,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,068 | $77,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,500 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 565 | $76,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,000 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 345 | $73,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,100 | $73,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 292 | $73,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 454 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 690 | $69,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,200 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 484 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $65,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,204 | $64,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 528 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 625 | $63,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $62,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 950 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $58,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,155 | $57,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202 | $57,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 195 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,097 | $54,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 725 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,166 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 602 | $53,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 892 | $53,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $53,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 750 | $52,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $52,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 598 | $52,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $52,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119 | $52,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,835 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,545 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $50,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451 | $49,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 369 | $49,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 533 | $48,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,050 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $47,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $47,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $46,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,327 | $46,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351 | $46,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 185 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 278 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 659 | $45,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,950 | $45,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 560 | $44,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 470 | $44,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,235 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $43,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $42,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 579 | $42,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,003 | $42,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271 | $41,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,296 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 460 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 157 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 520 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $39,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 285 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $39,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 810 | $39,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $37,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 820 | $37,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 170 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 2,784 | $36,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,309 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476 | $35,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 115 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $33,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $33,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 865 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 670 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 475 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $32,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 750 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550 | $31,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 650 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 740 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 350 | $29,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $28,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 445 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 192 | $28,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 581 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,475 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230 | $27,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 677 | $27,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85 | $27,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 270 | $27,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 499 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 178 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 487 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 189 | $26,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $26,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $25,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 102 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $24,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,008 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,100 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 212 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 592 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 645 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265 | $22,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $22,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 330 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 233 | $21,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 849 | $21,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,690 | $21,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,447 | $21,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 4,700 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 208 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 424 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 483 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,981 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 567 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 580 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 470 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 757 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 920 | $17,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 230 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $16,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 280 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 614 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 248 | $16,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 22,263 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 510 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,170 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $15,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,159 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $14,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,143 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $14,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,500 | $14,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 22,245 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 91 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118369 | this filing | 2022-11-14 | acceptance time not in the bulk data set |