13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-11-09, with 1,056 holding rows worth $1,011,976,234.
- Accession
- 0001140361-23-052222
- 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 Q3 2019
A holdings report, 1,056 entries on the cover page, a total value of $1,011,976,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,976,234 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 | 58,749 | $101,982,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 374,423 | $77,887,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 485,696 | $67,526,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,348 | $56,070,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 317,012 | $54,529,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,574 | $31,229,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,692 | $27,631,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 440,425 | $26,584,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,764 | $25,902,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,657 | $21,303,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 330,513 | $17,993,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,735 | $16,445,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,134 | $13,822,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,990 | $13,309,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,568 | $12,744,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,246 | $11,270,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,499 | $11,262,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 180,657 | $10,525,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,565 | $10,210,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 260,231 | $9,350,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,813 | $9,258,169 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,364 | $9,224,118 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,583 | $9,162,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,243 | $8,354,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,233 | $7,991,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,955 | $7,952,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,513 | $7,535,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,260 | $7,457,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,951 | $7,319,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121,094 | $6,107,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,085 | $6,044,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,593 | $5,997,901 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,787 | $5,394,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,472 | $5,303,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,529 | $5,028,452 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,943 | $4,840,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,344 | $4,750,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,078 | $4,706,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,256 | $4,365,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,095 | $4,346,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,352 | $4,217,545 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62,597 | $4,186,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,771 | $3,973,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,673 | $3,784,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,869 | $3,670,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,166 | $3,660,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,505 | $3,607,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,280 | $3,401,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,795 | $3,338,886 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,235 | $3,336,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,940 | $3,276,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,290 | $3,256,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,767 | $3,234,584 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,479 | $3,220,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,993 | $3,201,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,208 | $3,192,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,927 | $3,174,712 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,010 | $3,144,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,731 | $3,066,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,303 | $3,033,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,815 | $3,029,449 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,990 | $2,977,607 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 476,188 | $2,971,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,069 | $2,948,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,529 | $2,916,144 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,900 | $2,884,798 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 122,087 | $2,771,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,218 | $2,746,232 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,978 | $2,722,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,254 | $2,719,652 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,761 | $2,705,561 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 302,136 | $2,701,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,490 | $2,665,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,706 | $2,639,353 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 147,587 | $2,557,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,706 | $2,508,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,272 | $2,505,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,011 | $2,499,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,078 | $2,455,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,271 | $2,386,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,291 | $2,218,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,693 | $2,217,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,775 | $2,115,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,166 | $2,045,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,083 | $1,857,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,599 | $1,834,036 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,000 | $1,816,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,933 | $1,771,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,057 | $1,750,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,623 | $1,749,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,790 | $1,718,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,262 | $1,692,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,478 | $1,669,131 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,032 | $1,561,382 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,452 | $1,560,646 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 77,900 | $1,434,139 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 7,294 | $1,431,010 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,588 | $1,376,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,052 | $1,347,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,065 | $1,345,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,650 | $1,343,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,863 | $1,326,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,862 | $1,242,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,058 | $1,242,401 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,387 | $1,210,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,352 | $1,208,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,682 | $1,193,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,193,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,461 | $1,120,804 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,005 | $1,107,185 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 45,620 | $1,082,563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,340 | $1,069,695 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,762 | $1,064,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,400 | $1,050,430 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,876 | $1,046,125 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,948 | $1,029,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,864 | $1,027,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,660 | $989,978 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,740 | $978,116 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,172 | $975,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,760 | $945,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,830 | $932,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,186 | $903,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,238 | $896,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,625 | $884,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,466 | $883,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,863 | $853,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,219 | $771,755 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,490 | $763,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,571 | $749,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,393 | $735,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,883 | $734,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,125 | $731,914 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,836 | $718,726 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,750 | $715,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,995 | $712,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,650 | $694,908 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,224 | $674,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,575 | $673,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,822 | $660,389 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,883 | $641,066 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 3,306 | $639,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,275 | $638,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,710 | $637,241 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $623,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,880 | $623,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,762 | $616,303 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,463 | $608,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,424 | $602,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,942 | $567,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,426 | $557,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,637 | $552,060 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,080 | $539,496 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,238 | $534,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,768 | $522,924 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,533 | $521,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,173 | $519,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $508,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,354 | $505,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,448 | $497,847 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,947 | $490,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 244 | $478,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,750 | $477,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,567 | $467,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $445,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,152 | $440,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,770 | $428,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,288 | $423,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,616 | $422,327 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,011 | $422,203 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,175 | $415,516 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,783 | $415,118 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,373 | $405,462 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 28,255 | $398,396 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,864 | $390,993 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,105 | $390,591 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,911 | $388,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,273 | $385,413 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 2,282 | $384,038 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 6,575 | $374,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,085 | $373,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,264 | $372,541 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 835 | $372,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,697 | $368,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,176 | $365,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $361,522 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,446 | $360,526 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,950 | $350,697 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,667 | $346,379 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,511 | $345,669 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,255 | $336,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,500 | $336,015 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $330,212 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,292 | $325,863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,750 | $319,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,510 | $317,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,950 | $311,279 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,518 | $307,719 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,625 | $307,688 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,260 | $304,607 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,531 | $303,264 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,600 | $302,442 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,000 | $290,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,579 | $290,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,707 | $289,405 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,850 | $286,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,874 | $285,334 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,701 | $283,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,520 | $277,750 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 6,710 | $275,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 525 | $273,352 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,035 | $272,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $268,224 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,462 | $264,936 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,780 | $260,843 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,060 | $255,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,945 | $245,321 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,451 | $243,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $240,615 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,160 | $240,448 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $239,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,885 | $238,791 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,205 | $236,463 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,114 | $235,433 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,907 | $234,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,440 | $234,245 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,270 | $232,902 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,541 | $232,730 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,540 | $228,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $227,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,077 | $225,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,548 | $223,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,750 | $222,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,074 | $221,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,174 | $220,656 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,422 | $217,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $217,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 977 | $214,852 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,969 | $213,373 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $212,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 386 | $212,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,246 | $205,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,697 | $204,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,643 | $202,434 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 42,500 | $202,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,347 | $202,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $198,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 356 | $192,215 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,913 | $190,458 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,940 | $189,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $189,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $186,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,758 | $184,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $178,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,960 | $178,321 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,804 | $177,457 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $172,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 836 | $170,402 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,765 | $170,358 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,700 | $166,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $166,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,056 | $166,034 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,980 | $164,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,267 | $163,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,349 | $162,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,562 | $161,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,540 | $160,172 | dollars as filed | |
| VTI | 922908769 | COM | 1,059 | $159,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,164 | $159,782 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,000 | $153,200 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,800 | $152,598 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,650 | $151,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,984 | $151,340 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $150,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 950 | $150,072 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 2,805 | $148,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 360 | $148,363 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,606 | $146,403 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,225 | $146,277 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $145,357 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $144,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $144,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 930 | $143,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $141,828 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $140,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 923 | $140,176 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,483 | $138,942 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,749 | $137,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,251 | $135,657 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,905 | $134,531 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,685 | $134,097 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,060 | $130,603 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,924 | $130,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 887 | $130,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $128,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,545 | $128,467 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,301 | $128,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 620 | $126,610 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 925 | $125,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,614 | $123,240 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,170 | $121,594 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 125,612 | $120,588 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,556 | $119,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,546 | $118,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,815 | $117,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,226 | $117,524 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,180 | $114,658 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 900 | $113,094 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,137 | $113,090 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $113,025 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,250 | $112,963 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $112,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,016 | $112,659 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 5,753 | $112,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,077 | $111,348 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,718 | $110,377 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,754 | $110,213 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 1,187 | $109,952 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,560 | $109,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,167 | $108,823 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,492 | $108,633 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,899 | $107,749 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 551 | $106,194 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,000 | $105,480 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,700 | $104,133 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,595 | $100,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $100,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,640 | $100,294 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,661 | $99,826 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,686 | $99,187 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,160 | $98,948 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,265 | $98,799 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,000 | $98,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,284 | $98,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,330 | $98,118 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,292 | $97,804 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,823 | $97,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 850 | $96,900 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 676 | $96,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 498 | $96,368 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,400 | $96,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 806 | $95,519 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,570 | $95,033 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $94,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,155 | $93,821 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $93,590 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,365 | $92,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,919 | $92,182 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,485 | $91,996 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $89,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,054 | $89,843 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $89,470 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $88,239 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,558 | $88,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,475 | $87,217 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,760 | $87,037 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 929 | $86,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 619 | $86,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 991 | $84,701 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,685 | $84,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,405 | $84,367 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 950 | $83,610 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,200 | $83,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,230 | $82,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $81,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,240 | $81,421 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,000 | $81,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,095 | $79,628 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,732 | $79,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520 | $78,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,865 | $78,013 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 3,300 | $77,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,375 | $77,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $77,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 693 | $76,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 573 | $76,071 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,299 | $76,041 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 595 | $75,851 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $75,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,558 | $75,461 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 815 | $75,282 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,000 | $75,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 130 | $74,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 670 | $74,785 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,165 | $74,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780 | $73,445 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 707 | $73,252 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,470 | $71,055 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 385 | $70,663 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $70,620 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 388 | $70,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 470 | $70,143 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,660 | $69,936 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,015 | $69,832 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,065 | $69,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,450 | $68,687 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,800 | $67,704 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 950 | $67,593 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 123,563 | $67,379 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 33,350 | $67,367 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,053 | $66,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 995 | $65,779 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,160 | $65,234 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,248 | $64,522 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,555 | $64,066 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 580 | $63,510 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,989 | $63,367 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 385 | $63,094 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,875 | $63,075 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $63,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,867 | $62,902 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,360 | $60,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,364 | $60,657 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,484 | $60,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396 | $58,881 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,990 | $58,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,340 | $57,968 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 340 | $57,939 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $57,858 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $56,976 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,072 | $56,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,360 | $55,869 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 12,070 | $55,522 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 655 | $54,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $54,631 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $54,023 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,155 | $53,673 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950 | $53,523 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 205 | $53,130 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $53,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $52,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $51,930 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 600 | $51,102 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,500 | $51,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,100 | $50,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $50,637 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $50,101 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 1,000 | $50,000 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,750 | $49,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 585 | $49,854 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 827 | $49,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $49,508 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $49,380 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,475 | $49,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,026 | $49,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $49,020 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 598 | $48,881 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,860 | $48,868 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 3,802 | $48,856 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 550 | $48,785 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,500 | $48,015 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $47,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $47,674 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 317 | $47,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,483 | $46,805 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $46,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,447 | $46,664 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 240 | $46,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570 | $46,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 892 | $46,081 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $46,020 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,058 | $45,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 529 | $45,431 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 610 | $45,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,030 | $45,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,556 | $44,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 629 | $44,030 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 269 | $43,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265 | $43,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,800 | $43,308 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $43,215 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,060 | $42,792 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $42,300 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 735 | $41,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $41,479 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,845 | $40,885 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,935 | $40,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $40,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 566 | $40,673 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,680 | $40,468 | dollars as filed | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,693 | $40,244 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $39,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775 | $39,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 260 | $39,419 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 446 | $39,351 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $39,235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 686 | $39,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $39,069 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 25,000 | $39,000 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,485 | $38,610 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 227 | $38,581 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 870 | $38,350 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,425 | $38,347 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 429 | $38,177 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180 | $38,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $37,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862 | $37,678 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,819 | $37,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155 | $37,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,265 | $37,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052222 | this filing | 2023-11-09 | acceptance time not in the bulk data set |