13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-11-09, with 1,102 holding rows worth $1,501,956,538.
- Accession
- 0001140361-23-052226
- 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 2020
A holdings report, 1,102 entries on the cover page, a total value of $1,501,956,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,956,538 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 | 60,460 | $190,372,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 666,850 | $140,258,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 542,077 | $115,429,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 948,221 | $109,813,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 441,661 | $88,318,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,889 | $45,270,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 315,528 | $39,150,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,474 | $28,637,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174,513 | $25,981,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,967 | $24,819,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 409,965 | $24,388,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 482,964 | $23,843,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,685 | $22,602,392 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 359,605 | $21,378,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,711 | $16,532,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,196 | $16,428,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,673 | $16,121,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,549 | $15,857,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,329 | $15,179,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,921 | $13,950,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,242 | $13,793,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,518 | $13,431,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,882 | $11,842,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,961 | $11,636,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,782 | $11,346,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,384 | $11,240,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,415 | $11,099,619 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 145,390 | $10,197,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,324 | $9,208,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,108 | $9,193,226 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,323 | $8,807,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,660 | $8,199,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,188 | $7,970,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,028 | $7,905,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,464 | $7,856,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,021 | $7,799,042 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,507 | $7,514,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,750 | $7,464,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,529 | $7,421,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,756 | $7,156,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,236 | $6,241,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,632 | $5,950,869 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,209 | $5,450,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,608 | $5,345,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,318 | $5,043,567 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,859 | $4,910,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,543 | $4,868,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,806 | $4,844,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,181 | $4,824,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,131 | $4,776,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,990 | $4,666,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,561 | $4,516,041 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 54,491 | $4,346,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,635 | $4,259,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,595 | $3,966,644 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,993 | $3,955,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,515 | $3,921,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,224 | $3,849,706 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,826 | $3,735,886 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,268 | $3,702,641 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,658 | $3,471,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,865 | $3,467,868 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,102 | $3,327,207 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,021 | $3,317,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,844 | $3,186,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,705 | $3,166,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,245 | $3,122,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,131 | $3,116,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,376 | $3,102,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,655 | $3,081,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,798 | $3,066,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,023 | $3,056,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,527 | $2,846,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,148 | $2,819,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,035 | $2,817,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,737 | $2,766,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,528 | $2,764,166 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,334 | $2,727,135 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,041 | $2,667,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,091 | $2,635,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,390 | $2,616,440 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,490 | $2,598,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,891 | $2,486,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,852 | $2,432,460 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,546 | $2,416,270 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,431 | $2,311,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,059 | $2,195,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,049 | $2,170,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,999 | $2,165,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,469 | $2,024,358 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 19,500 | $2,006,940 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,337 | $1,985,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,273 | $1,957,867 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,777 | $1,907,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,706 | $1,895,065 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,565 | $1,787,271 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,526 | $1,779,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,737 | $1,756,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,699 | $1,706,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,842 | $1,659,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,344 | $1,623,564 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,417 | $1,575,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,287 | $1,524,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,822 | $1,445,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,249 | $1,415,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,684 | $1,409,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,150 | $1,389,794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,652 | $1,362,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,914 | $1,361,808 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 74,000 | $1,343,100 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,588 | $1,341,349 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 214,770 | $1,338,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,582 | $1,305,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,295,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,058 | $1,257,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,575 | $1,248,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,597 | $1,242,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,340 | $1,207,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,320 | $1,193,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,145 | $1,185,912 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,452 | $1,139,533 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,664 | $1,128,694 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 171,096 | $1,115,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,352 | $1,097,225 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,106 | $1,077,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,427 | $1,020,119 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,100 | $1,012,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,725 | $960,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,773 | $954,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,467 | $932,799 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,807 | $904,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,692 | $871,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,806 | $860,920 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,654 | $842,467 | dollars as filed | |
| VWO | 922042858 | SHS | 19,435 | $840,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,388 | $826,432 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,337 | $814,653 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,252 | $791,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,336 | $769,408 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,115 | $752,057 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,731 | $713,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,281 | $707,949 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,102 | $687,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,433 | $683,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,202 | $683,035 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,347 | $680,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,183 | $666,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,207 | $661,604 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,952 | $659,467 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,975 | $647,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,002 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,735 | $637,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,774 | $626,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,637 | $616,144 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,138 | $615,597 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,732 | $614,632 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,490 | $610,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,537 | $605,195 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,750 | $579,898 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 78,211 | $575,633 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,685 | $572,025 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $564,738 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,865 | $555,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,931 | $547,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,009 | $523,318 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,165 | $504,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,302 | $499,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,551 | $496,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,806 | $485,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255 | $481,016 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,077 | $479,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,571 | $475,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,055 | $474,754 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 478,838 | $467,154 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,883 | $453,842 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,412 | $453,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,557 | $449,657 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,756 | $446,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,792 | $434,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,985 | $434,607 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,271 | $418,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,740 | $415,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $403,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,361 | $389,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,685 | $384,099 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,345 | $381,526 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,175 | $381,306 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,763 | $373,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,165 | $371,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,281 | $371,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,734 | $366,151 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,255 | $360,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155 | $360,094 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,442 | $357,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,627 | $352,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $352,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,285 | $351,327 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,572 | $350,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,750 | $347,875 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,760 | $345,506 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,950 | $340,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,100 | $334,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,063 | $330,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $329,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,133 | $324,354 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,804 | $316,967 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,600 | $312,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $307,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,831 | $305,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,167 | $303,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $303,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,576 | $299,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,050 | $291,438 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,651 | $291,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 847 | $284,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,348 | $282,159 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,410 | $276,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,246 | $274,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,180 | $273,417 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $270,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 386 | $268,942 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,580 | $260,087 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,220 | $258,189 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,446 | $256,890 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,570 | $254,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,880 | $254,736 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,052 | $254,305 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,548 | $251,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,300 | $246,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 515 | $244,687 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,460 | $243,338 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,907 | $241,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 383 | $239,122 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 70,000 | $238,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,130 | $236,179 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,035 | $232,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,885 | $230,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 894 | $227,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $226,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,262 | $225,673 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,687 | $224,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $223,695 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,105 | $221,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $220,520 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,617 | $219,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $217,400 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,540 | $216,147 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,700 | $214,332 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,113 | $210,474 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,315 | $207,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,913 | $207,254 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $207,100 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,470 | $205,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,589 | $204,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,549 | $203,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 934 | $199,736 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $195,710 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 640 | $192,685 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,330 | $188,131 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,500 | $183,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $181,883 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,310 | $180,400 | dollars as filed | |
| VTI | 922908769 | COM | 1,059 | $180,358 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,078 | $179,789 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $179,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,273 | $176,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,000 | $176,110 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,045 | $174,839 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,025 | $174,219 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 790 | $173,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,364 | $172,453 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $172,448 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,000 | $171,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 693 | $171,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,632 | $170,805 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,000 | $170,060 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,830 | $169,092 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,978 | $167,889 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,566 | $166,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,518 | $165,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,267 | $164,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,711 | $164,534 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,045 | $164,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,101 | $163,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $161,446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 747 | $160,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,064 | $160,311 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,681 | $157,729 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,464 | $157,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,031 | $150,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $149,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,350 | $149,272 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,150 | $149,132 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,300 | $148,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 960 | $147,648 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,747 | $146,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 952 | $146,646 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,435 | $146,298 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,060 | $145,559 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,972 | $145,177 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,152 | $144,521 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,000 | $142,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,395 | $142,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,960 | $140,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,408 | $140,627 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 885 | $140,193 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,760 | $140,114 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,165 | $138,755 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,000 | $136,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,004 | $136,685 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,984 | $133,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,440 | $132,297 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,780 | $130,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,790 | $130,181 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,840 | $130,180 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,860 | $128,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,915 | $127,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 402 | $126,827 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,992 | $124,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 921 | $124,068 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 450 | $123,575 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 489 | $122,993 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 551 | $122,058 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,052 | $122,053 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,930 | $119,743 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,912 | $119,076 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 915 | $117,367 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $116,844 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 489 | $116,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 475 | $116,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,200 | $116,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 626 | $115,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91 | $113,178 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 806 | $112,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 147 | $111,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304 | $110,753 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $110,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 521 | $109,499 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,016 | $108,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,749 | $107,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $107,280 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,210 | $107,158 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,735 | $106,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,485 | $106,571 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $105,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,600 | $105,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 865 | $104,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,283 | $104,860 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,000 | $103,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,769 | $102,929 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,661 | $102,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $102,414 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 815 | $101,150 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,946 | $99,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 806 | $98,396 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,718 | $97,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,292 | $95,957 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,940 | $95,905 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,570 | $95,605 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 5,174 | $93,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,574 | $92,976 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,440 | $91,842 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,754 | $91,524 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,180 | $91,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,964 | $90,874 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 950 | $89,623 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,000 | $88,980 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $88,736 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,740 | $88,496 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,595 | $88,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $87,680 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 950 | $87,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,248 | $86,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $85,850 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,713 | $85,080 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 866 | $84,643 | dollars as filed | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 5,000 | $83,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 255 | $83,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,729 | $82,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 819 | $81,941 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $80,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,382 | $80,612 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,822 | $79,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 669 | $78,815 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,500 | $78,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $78,345 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,810 | $78,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,206 | $78,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520 | $77,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 459 | $76,424 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,481 | $75,561 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,061 | $75,316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 600 | $75,306 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 255 | $74,208 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $73,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 610 | $73,407 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,029 | $72,287 | dollars as filed | |
| XILINX INC | 983919101 | COM | 688 | $71,717 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $71,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $70,490 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,387 | $68,876 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,300 | $68,772 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,372 | $68,545 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 477 | $68,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $68,336 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,000 | $67,020 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 23,000 | $66,700 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 329 | $66,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,060 | $66,165 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 34,000 | $65,620 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,111 | $65,362 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,015 | $65,284 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 781 | $65,253 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 725 | $64,982 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 475 | $64,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,180 | $63,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $63,547 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $63,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $63,385 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,600 | $62,856 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780 | $62,774 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,100 | $62,242 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950 | $62,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,450 | $61,936 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,448 | $61,316 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 570 | $59,571 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 619 | $59,214 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,000 | $58,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $58,780 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,450 | $58,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 415 | $58,386 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,605 | $58,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,240 | $57,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146 | $57,686 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,800 | $57,642 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,240 | $57,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235 | $56,807 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,720 | $56,767 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 870 | $56,193 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,290 | $55,968 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 615 | $55,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,360 | $55,624 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $55,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180 | $54,830 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,360 | $54,740 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,546 | $54,370 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $53,747 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,875 | $53,438 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,000 | $53,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,086 | $52,790 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 26,750 | $52,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 564 | $52,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 180 | $52,601 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 881 | $52,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,867 | $52,394 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,400 | $51,696 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,866 | $49,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $49,832 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $49,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 185 | $49,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 230 | $49,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,100 | $49,192 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $49,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $48,777 | dollars as filed | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,400 | $48,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 615 | $48,542 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $48,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,325 | $47,501 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,680 | $47,114 | dollars as filed | |
| IMV INC | 44974L103 | COM | 10,500 | $46,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 892 | $46,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620 | $45,973 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,660 | $45,916 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 598 | $45,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 480 | $45,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,845 | $44,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662 | $44,811 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $44,808 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $44,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $44,118 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,185 | $44,046 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 397 | $43,928 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 249 | $43,871 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $43,800 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,500 | $43,625 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 607 | $43,595 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $43,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,424 | $43,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,700 | $43,486 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $43,308 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,049 | $42,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396 | $42,843 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,890 | $42,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 984 | $42,627 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 14,250 | $42,465 | dollars as filed | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 1,640 | $42,230 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 945 | $42,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81 | $42,021 | dollars as filed | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 30,000 | $42,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,300 | $41,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052226 | this filing | 2023-11-09 | acceptance time not in the bulk data set |