13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-11-09, with 1,048 holding rows worth $1,003,593,303.
- Accession
- 0001140361-23-052224
- 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 2020
A holdings report, 1,048 entries on the cover page, a total value of $1,003,593,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,593,303 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 825 | $26,615 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,556 | $26,429 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,940 | $26,387 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $26,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662 | $26,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 970 | $26,151 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $26,138 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 358 | $26,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775 | $25,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $25,920 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382 | $25,900 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 635 | $25,864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 533 | $25,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $25,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $25,430 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 570 | $25,257 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $24,895 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 690 | $24,861 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 450 | $24,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $24,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $24,046 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,829 | $23,868 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,485 | $23,849 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 285 | $23,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $23,710 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,928 | $23,529 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $23,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320 | $23,101 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $23,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $22,955 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155 | $22,830 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,000 | $22,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $22,804 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,430 | $22,682 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,000 | $22,650 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $22,536 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801 | $22,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $22,295 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 593 | $22,261 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,000 | $22,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $22,177 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $22,040 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $21,870 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,750 | $21,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 510 | $21,451 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $21,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $21,231 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570 | $21,227 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $21,160 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,139 | $21,003 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $20,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255 | $20,591 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $20,448 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,842 | $20,363 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $20,072 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,285 | $20,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 745 | $20,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $19,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $19,953 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $19,931 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,000 | $19,860 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $19,689 | dollars as filed | |
| XILINX INC | 983919101 | COM | 250 | $19,485 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,383 | $19,376 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 135 | $19,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350 | $19,215 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $19,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,195 | $19,118 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $19,034 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,915 | $18,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 763 | $18,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $18,658 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $18,590 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $18,469 | dollars as filed | |
| IMV INC | 44974L103 | COM | 10,500 | $18,270 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,049 | $18,175 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $18,127 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $18,096 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $18,031 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 940 | $17,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $17,934 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,672 | $17,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 630 | $17,703 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $17,533 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $17,506 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $17,480 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $17,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 390 | $17,406 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 100 | $17,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $17,220 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $17,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 785 | $17,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $16,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,440 | $16,675 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 25,000 | $16,520 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,032 | $16,460 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $16,284 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 456 | $16,266 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 891 | $16,252 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 495 | $15,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $15,660 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $15,506 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,985 | $15,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 236 | $15,260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 285 | $15,179 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 996 | $15,119 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $15,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312 | $14,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $14,850 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 435 | $14,777 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $14,697 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,862 | $14,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $14,521 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,400 | $14,472 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,139 | $14,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $14,360 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $14,348 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 381 | $14,341 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $14,295 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $13,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $13,803 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $13,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $13,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $13,654 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $13,625 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 450 | $13,554 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $13,520 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $13,398 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 402 | $13,206 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,300 | $13,200 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $13,120 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $13,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $13,062 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $13,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 380 | $13,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $12,999 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802 | $12,984 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $12,921 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $12,882 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 665 | $12,854 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $12,792 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 777 | $12,743 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $12,720 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,677 | $12,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $12,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $12,585 | dollars as filed | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 25,000 | $12,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106 | $12,573 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550 | $12,535 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245 | $12,395 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $12,382 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,342 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,530 | $12,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $12,207 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $12,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $12,153 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,457 | $12,130 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $12,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $12,099 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $12,075 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,370 | $12,016 | dollars as filed | |
| DELMAR PHARMACEUTICALS INC | 247078306 | COM | 30,000 | $11,946 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 741 | $11,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,736 | $11,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $11,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $11,847 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 637 | $11,823 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 313 | $11,813 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $11,780 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,128 | $11,573 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 901 | $11,542 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $11,508 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,074 | $11,492 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,411 | $11,359 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $11,352 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,070 | $11,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $11,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 422 | $11,297 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,512 | $11,249 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $11,195 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $11,179 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,300 | $11,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545 | $11,123 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $11,041 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,301 | $10,930 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $10,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $10,807 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,050 | $10,797 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 1,800 | $10,764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146 | $10,760 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $10,742 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $10,734 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 800 | $10,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $10,654 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $10,555 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $10,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $10,483 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 425 | $10,472 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 624 | $10,408 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $10,215 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 2,802 | $10,143 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $10,122 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $10,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $10,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $10,025 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450 | $9,963 | dollars as filed | |
| BOQI INTL MED INC | 099501108 | COM | 4,000 | $9,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $9,879 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 655 | $9,871 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $9,808 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 679 | $9,791 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,803 | $9,772 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,563 | $9,739 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 585 | $9,729 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $9,663 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $9,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $9,625 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,831 | $9,558 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 2,500 | $9,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $9,518 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $9,512 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 300 | $9,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $9,409 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $9,302 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 190 | $9,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $9,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $9,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $9,125 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 670 | $9,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $9,053 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $9,052 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $9,022 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $9,022 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $8,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $8,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $8,863 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $8,825 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $8,762 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $8,755 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 652 | $8,724 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,814 | $8,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $8,641 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 9,200 | $8,556 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $8,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $8,334 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 135 | $8,216 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,330 | $8,206 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,665 | $8,131 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $8,067 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $8,010 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $7,974 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $7,931 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $7,885 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 300 | $7,758 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $7,733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $7,688 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $7,573 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $7,560 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 370 | $7,544 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $7,525 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $7,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 900 | $7,254 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 7,953 | $7,205 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $7,184 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $7,155 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 350 | $7,123 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $7,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $7,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $7,075 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $7,071 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $7,017 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $7,011 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $6,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $6,884 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 470 | $6,782 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $6,719 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $6,710 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 77 | $6,661 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $6,660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $6,630 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 650 | $6,624 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $6,576 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $6,573 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $6,545 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $6,511 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,274 | $6,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $6,491 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 2,117 | $6,478 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 678 | $6,468 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $6,405 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $6,370 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $6,354 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $6,289 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $6,165 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $6,151 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 500 | $6,150 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 102 | $6,120 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90 | $6,116 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $6,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $6,087 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 125 | $6,033 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $6,006 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,800 | $5,994 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 821 | $5,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $5,952 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $5,943 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 350 | $5,933 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $5,912 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $5,882 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $5,876 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $5,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 239 | $5,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $5,742 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $5,709 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $5,687 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $5,651 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,135 | $5,594 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 688 | $5,559 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $5,546 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 937 | $5,388 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $5,369 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $5,367 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $5,310 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,018 | $5,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 480 | $5,242 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $5,195 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $5,060 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 196 | $5,041 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,858 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $4,851 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $4,846 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 592 | $4,819 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $4,752 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,700 | $4,720 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 447 | $4,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,696 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,695 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $4,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342 | $4,504 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $4,483 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 138 | $4,394 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $4,379 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $4,140 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $4,092 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $4,091 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $4,061 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $4,019 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $4,014 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $3,967 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $3,885 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $3,873 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 4,435 | $3,712 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 291 | $3,707 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $3,585 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $3,580 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $3,486 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $3,475 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $3,358 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167 | $3,312 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $3,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $3,292 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 496 | $3,288 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $3,278 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $3,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,219 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 965 | $3,213 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 430 | $3,196 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $3,125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $3,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $3,068 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 97 | $3,064 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $3,040 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65 | $2,987 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90 | $2,980 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,813 | $2,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $2,937 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $2,930 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,500 | $2,925 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $2,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $2,834 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147 | $2,783 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 514 | $2,755 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $2,730 | dollars as filed | |
| PYXUS INTL INC | 74737V106 | COM | 877 | $2,727 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $2,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $2,695 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $2,676 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $2,672 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $2,659 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $2,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $2,606 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 648 | $2,605 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $2,533 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 157 | $2,525 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $2,471 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,800 | $2,451 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,077 | $2,430 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 580 | $2,424 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $2,340 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 400 | $2,320 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $2,316 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $2,256 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $2,227 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $2,216 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $2,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,192 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,586 | $2,155 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 450 | $2,124 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $2,114 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,790 | $2,112 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $2,076 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 360 | $2,048 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 332 | $2,042 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 170 | $2,021 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,017 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 596 | $1,961 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $1,958 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,020 | $1,867 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $1,856 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 250 | $1,838 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 302 | $1,824 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 790 | $1,817 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 301 | $1,815 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 685 | $1,774 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169 | $1,715 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,700 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $1,589 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $1,565 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $1,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151 | $1,525 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $1,510 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500 | $1,510 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59 | $1,471 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $1,409 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $1,386 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $1,380 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 275 | $1,359 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $1,309 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 112 | $1,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,294 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $1,293 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,515 | $1,273 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154 | $1,243 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $1,230 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $1,196 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $1,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,174 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $1,168 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256 | $1,101 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $1,078 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,068 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $1,054 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,023 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $994 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90 | $971 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $911 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $898 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $866 | dollars as filed | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 4,000 | $860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44 | $833 | dollars as filed | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 3,955 | $779 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $755 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $735 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $730 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138 | $729 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 178 | $712 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $677 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43 | $662 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $657 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $644 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,294 | $596 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 9 | $594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $591 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $586 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $575 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $548 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 166 | $541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $535 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 570 | $530 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $524 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $511 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297 | $490 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 238 | $469 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $463 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $462 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $447 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 531 | $425 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $421 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $417 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $415 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 922 | $415 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $388 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10 | $365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052224 | this filing | 2023-11-09 | acceptance time not in the bulk data set |