13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2023-11-09, with 1,126 holding rows worth $817,379,716.
- Accession
- 0001140361-23-052202
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,126 entries on the cover page, a total value of $817,379,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,716 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 54,940 | $79,516,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 244,904 | $41,089,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,668 | $37,236,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,964 | $28,016,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 220,336 | $26,356,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 518,188 | $24,779,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,580 | $22,381,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,073 | $21,794,855 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 153,206 | $18,136,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,862 | $17,180,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,866 | $15,957,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,508 | $15,231,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,024 | $14,028,471 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 180,230 | $13,929,977 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 195,015 | $11,086,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 236,968 | $10,291,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 284,353 | $10,091,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,270 | $9,669,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,710 | $9,391,309 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 250,145 | $8,862,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,919 | $8,714,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,145 | $8,403,930 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,461 | $7,361,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,046 | $6,680,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,406 | $6,503,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,967 | $6,209,161 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,689 | $6,186,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,154 | $6,087,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,309 | $6,035,063 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,917 | $5,657,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,887 | $5,622,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,874 | $5,590,854 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,428 | $5,401,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,375 | $5,383,508 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,260 | $5,378,810 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 58,431 | $5,212,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,388 | $5,045,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,320 | $5,040,538 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,545 | $5,028,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,168 | $4,965,921 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 364,929 | $4,919,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,510 | $4,550,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,236 | $4,308,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,224 | $4,224,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,352 | $4,197,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,512 | $4,152,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,968 | $4,148,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,260 | $4,074,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,701 | $3,948,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,884 | $3,658,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,107 | $3,650,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,130 | $3,616,140 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,677 | $3,502,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,758 | $3,477,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,623 | $3,469,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,439 | $3,358,255 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,609 | $3,192,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,356 | $3,189,616 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124,675 | $3,155,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,829 | $3,080,371 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,400 | $3,026,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,007 | $2,993,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,653 | $2,928,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,488 | $2,691,190 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,425 | $2,643,111 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,762 | $2,605,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,950 | $2,601,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,002 | $2,576,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,025 | $2,393,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,137 | $2,381,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,946 | $2,346,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,106 | $2,340,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,133 | $2,295,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,255 | $2,259,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,440 | $2,246,137 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 10,268 | $2,216,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,058 | $2,156,919 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,327 | $1,964,583 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 30,274 | $1,928,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,444 | $1,921,108 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,442 | $1,871,579 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,645 | $1,864,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,340 | $1,806,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,353 | $1,795,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,265 | $1,787,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,625 | $1,765,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,176 | $1,756,195 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,345 | $1,748,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,872 | $1,671,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,831 | $1,647,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,096 | $1,643,322 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,853 | $1,578,685 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 13,267 | $1,548,126 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,130 | $1,528,130 | dollars as filed | |
| SCHULMAN (A.) INC | 808194104 | COM | 35,500 | $1,526,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,842 | $1,511,505 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,696 | $1,445,939 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,643 | $1,424,487 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,720 | $1,422,008 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 113,821 | $1,411,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,421 | $1,307,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,152 | $1,259,103 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 22,282 | $1,231,303 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,354 | $1,219,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,383 | $1,161,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,450 | $1,149,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,225 | $1,146,992 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,497 | $1,135,043 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,428 | $1,108,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,573 | $1,050,143 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,076 | $1,049,298 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 24,130 | $975,335 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,400 | $949,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,209 | $920,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,605 | $893,973 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,620 | $887,615 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,950 | $884,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,780 | $879,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,125 | $871,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,389 | $868,846 | dollars as filed | |
| THIRD PT REINS LTD | G8827U100 | COM | 59,338 | $827,765 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,969 | $802,492 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 26,609 | $771,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,590 | $748,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,831 | $744,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,718 | $740,311 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,306 | $737,866 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,145 | $731,870 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,950 | $728,013 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,500 | $717,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $713,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,490 | $712,449 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,500 | $704,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,238 | $675,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,505 | $668,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,157 | $660,376 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,075 | $654,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,201 | $599,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,351 | $599,764 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,750 | $597,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,756 | $593,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,450 | $588,572 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 4,091 | $574,090 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,398 | $553,356 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,745 | $548,545 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,030 | $548,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,709 | $534,377 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,345 | $526,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,913 | $523,818 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,011 | $517,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,196 | $517,428 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 123,563 | $515,258 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,950 | $503,211 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,967 | $502,242 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,220 | $498,121 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,863 | $494,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,410 | $484,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,040 | $482,078 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,681 | $480,323 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,705 | $474,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,632 | $463,700 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,911 | $443,507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,700 | $439,677 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 4,631 | $438,000 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 8,425 | $432,287 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 5,753 | $425,952 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,354 | $422,879 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,678 | $415,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,756 | $405,990 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $390,228 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,766 | $389,337 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,355 | $387,829 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,175 | $387,296 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,369 | $386,192 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,606 | $383,394 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 2,265 | $381,177 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,688 | $377,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,710 | $377,739 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,960 | $376,141 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,176 | $373,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $360,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,587 | $360,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $359,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,128 | $358,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,421 | $358,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,616 | $357,790 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 8,350 | $356,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,145 | $355,542 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $353,580 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,770 | $350,116 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,540 | $343,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,025 | $342,878 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,770 | $341,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $337,080 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 609 | $329,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,135 | $324,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,077 | $323,976 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,874 | $323,353 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $321,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,449 | $310,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $302,772 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 21,901 | $302,672 | dollars as filed | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,693 | $299,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,492 | $297,274 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,707 | $294,892 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,009 | $294,811 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,958 | $291,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,318 | $279,110 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 59,123 | $278,469 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,073 | $273,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,072 | $268,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,690 | $267,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,335 | $266,554 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 107,874 | $264,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,070 | $262,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,420 | $262,064 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,602 | $258,403 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,215 | $257,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,412 | $256,306 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,633 | $250,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,950 | $238,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,840 | $233,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,440 | $233,410 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,110 | $231,999 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,000 | $231,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,760 | $227,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,500 | $226,125 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,351 | $222,816 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,160 | $220,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,992 | $218,984 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 5,292 | $218,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,246 | $217,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,750 | $215,683 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,635 | $215,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,873 | $212,279 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $210,042 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,260 | $209,728 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,270 | $207,024 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,470 | $206,717 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,579 | $205,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,905 | $198,412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $197,992 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,890 | $196,317 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,821 | $195,202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,976 | $194,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,645 | $193,682 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,152 | $192,619 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,397 | $191,605 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 2,270 | $191,066 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,330 | $190,859 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,738 | $190,099 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,025 | $188,969 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,653 | $188,633 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,705 | $188,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,960 | $187,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,070 | $187,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,354 | $183,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,941 | $182,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $180,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 509 | $177,702 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,734 | $177,601 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 16,019 | $176,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $174,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,680 | $174,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,840 | $171,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $170,724 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,799 | $169,843 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,504 | $166,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,005 | $163,382 | dollars as filed | |
| MULTI-COLOR | 625383104 | COM | 2,460 | $162,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $161,760 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,184 | $155,093 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,229 | $152,603 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 840 | $152,015 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,907 | $150,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,078 | $150,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 381 | $149,398 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,800 | $149,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,225 | $149,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,790 | $149,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,160 | $149,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $148,512 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,083 | $146,043 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,840 | $145,209 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,700 | $144,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,444 | $144,256 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 6,218 | $143,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,784 | $142,559 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,000 | $142,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,158 | $140,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 875 | $139,151 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 583 | $137,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $135,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,082 | $135,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 825 | $134,747 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,015 | $133,967 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,026 | $133,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,451 | $132,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 787 | $132,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,535 | $131,810 | dollars as filed | |
| VTI | 922908769 | COM | 969 | $131,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 986 | $131,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 887 | $131,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $130,215 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,430 | $129,835 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $129,420 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $128,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,304 | $128,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 825 | $125,260 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $125,089 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,180 | $123,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,200 | $123,756 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,445 | $123,562 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $122,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $121,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,564 | $121,138 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,570 | $119,666 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 82,969 | $119,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $119,175 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $119,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,415 | $118,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 860 | $117,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $116,361 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,960 | $115,647 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 1,172 | $114,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 364 | $113,284 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 680 | $109,983 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 619 | $108,102 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,022 | $108,005 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,650 | $107,842 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,210 | $107,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 515 | $106,327 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 895 | $105,064 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 551 | $105,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 944 | $102,934 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,941 | $101,582 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 2,699 | $101,563 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 759 | $101,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $101,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 592 | $100,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 650 | $100,328 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 3,875 | $100,169 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,400 | $97,440 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,600 | $96,480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,756 | $96,106 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $95,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,226 | $94,978 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,300 | $94,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,800 | $93,996 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,265 | $93,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,652 | $93,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,240 | $92,988 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 800 | $92,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,152 | $92,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,661 | $92,285 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,950 | $90,597 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,000 | $90,450 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,496 | $90,373 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,914 | $90,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 806 | $89,950 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,070 | $88,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,293 | $88,687 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,330 | $88,204 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,696 | $88,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 350 | $87,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $87,208 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,732 | $87,151 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,820 | $86,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,625 | $85,491 | dollars as filed | |
| TCP CAP CORP | 87238Q103 | COM | 6,000 | $85,320 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,100 | $84,816 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $84,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,160 | $84,448 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,050 | $83,968 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,752 | $83,763 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,750 | $82,778 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,745 | $82,381 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,680 | $82,303 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,000 | $82,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,923 | $80,901 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $80,099 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 285 | $79,997 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 24,186 | $79,814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $79,740 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,450 | $79,098 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,030 | $78,295 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,815 | $77,521 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $77,270 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,910 | $77,030 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,360 | $76,745 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $76,572 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,685 | $75,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,420 | $75,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,666 | $74,903 | dollars as filed | |
| VWO | 922042858 | SHS | 1,590 | $74,698 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 690 | $73,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,156 | $73,591 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,875 | $73,313 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 15,410 | $72,273 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,135 | $71,891 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950 | $71,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,475 | $71,302 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 500 | $71,255 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 612 | $70,717 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,513 | $70,125 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,730 | $69,736 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 940 | $69,710 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $69,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,693 | $68,618 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,600 | $66,800 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 995 | $66,386 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780 | $65,894 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 872 | $65,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,985 | $65,465 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,610 | $65,253 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 430 | $65,115 | dollars as filed | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 4,290 | $64,822 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,100 | $63,965 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $63,075 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 1,700 | $61,829 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 147 | $61,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $61,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $60,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,360 | $60,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,016 | $59,558 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $59,210 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,800 | $58,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 570 | $58,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 899 | $58,795 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,183 | $58,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $58,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 413 | $57,349 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,632 | $57,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 778 | $56,957 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 2,310 | $56,456 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,857 | $56,267 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,500 | $56,115 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250 | $56,100 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,000 | $55,620 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 371 | $55,424 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $55,320 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 550 | $54,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 590 | $54,734 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $54,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 720 | $54,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,095 | $53,929 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,722 | $53,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 905 | $52,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $52,661 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,127 | $52,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 944 | $52,496 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $52,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $52,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $52,044 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,047 | $51,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 668 | $51,443 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 632 | $51,078 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,058 | $49,907 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $49,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $49,480 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $49,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $48,872 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $48,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 418 | $48,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 532 | $48,604 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,200 | $48,484 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $48,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,505 | $47,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 720 | $47,218 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 401 | $46,917 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,000 | $46,440 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,935 | $46,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $46,368 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,360 | $46,322 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 464 | $46,094 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 2,802 | $46,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 760 | $45,950 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $45,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $45,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 415 | $45,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $45,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 455 | $45,618 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 600 | $45,432 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 452 | $45,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 360 | $44,644 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 406 | $43,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 462 | $43,798 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,300 | $43,626 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,501 | $43,517 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 650 | $43,050 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,076 | $42,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $42,644 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 775 | $42,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 544 | $42,399 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 900 | $42,273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 533 | $41,979 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 314 | $41,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,535 | $41,447 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,392 | $41,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052202 | this filing | 2023-11-09 | acceptance time not in the bulk data set |