13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-11-09, with 1,069 holding rows worth $1,293,422,361.
- Accession
- 0001140361-23-052225
- 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 Q2 2020
A holdings report, 1,069 entries on the cover page, a total value of $1,293,422,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,422,361 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 720 | $38,002 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 610 | $37,997 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $37,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $37,433 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,026 | $37,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325 | $37,063 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185 | $36,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662 | $36,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,065 | $35,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265 | $35,613 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,750 | $35,375 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $35,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,135 | $35,276 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,270 | $35,057 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $34,955 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $34,890 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,940 | $34,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 185 | $34,662 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $34,617 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $34,002 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $33,976 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 756 | $33,627 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,433 | $33,418 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 300 | $33,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523 | $33,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $33,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 970 | $33,116 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $32,856 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $32,728 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $32,665 | dollars as filed | |
| IMV INC | 44974L103 | COM | 10,500 | $32,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $32,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $32,429 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $32,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $32,289 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,400 | $31,790 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $31,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 574 | $31,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,049 | $31,452 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,340 | $31,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 183 | $31,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $30,888 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801 | $30,798 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,197 | $30,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $30,524 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 735 | $30,231 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $30,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223 | $29,902 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155 | $29,760 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $29,714 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $29,439 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347 | $28,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $28,735 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,740 | $28,710 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 450 | $28,571 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 234 | $28,534 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,139 | $28,407 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $28,350 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 945 | $28,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 330 | $28,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $27,893 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 700 | $27,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,170 | $27,483 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 450 | $27,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $27,300 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 850 | $27,277 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $27,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $26,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178 | $26,707 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,825 | $26,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,440 | $26,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320 | $25,978 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $25,877 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $25,622 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $25,596 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $25,577 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $25,465 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 832 | $25,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,292 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 25,000 | $25,250 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 491 | $25,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 785 | $24,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 745 | $24,592 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $24,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $24,295 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $24,200 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 135 | $23,983 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $23,848 | dollars as filed | |
| BALL CORP | 058498106 | COM | 342 | $23,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $23,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $23,712 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $23,621 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $23,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $23,537 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,607 | $23,189 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $23,138 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $23,118 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,056 | $23,068 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $22,960 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $22,932 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,842 | $22,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,090 | $22,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,736 | $22,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84 | $22,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 388 | $22,337 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $22,086 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $22,080 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570 | $21,922 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,544 | $21,899 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $21,826 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 90 | $21,740 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,301 | $21,629 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,240 | $21,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 763 | $21,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,770 | $21,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281 | $21,291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,185 | $21,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $21,246 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $21,201 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $21,094 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,062 | $20,751 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $20,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $20,662 | dollars as filed | |
| DELMAR PHARMACEUTICALS INC | 247078306 | COM | 30,000 | $20,634 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $20,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 185 | $20,258 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $20,178 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $19,830 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 847 | $19,676 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $19,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 285 | $19,488 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $19,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $19,280 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $19,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,457 | $19,136 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $19,115 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350 | $19,110 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $19,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $18,861 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,862 | $18,789 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $18,770 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 325 | $18,681 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $18,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $18,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456 | $18,103 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $17,929 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $17,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $17,783 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $17,688 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,845 | $17,651 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,677 | $17,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $17,347 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 585 | $17,252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $17,070 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $17,009 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $16,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550 | $16,940 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,831 | $16,772 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 402 | $16,651 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 313 | $16,583 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $16,560 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $16,300 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $16,182 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,012 | $16,050 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $16,044 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $15,924 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312 | $15,775 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $15,720 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $15,681 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $15,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $15,623 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $15,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $15,591 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,530 | $15,583 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545 | $15,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $15,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 450 | $15,233 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $15,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $15,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $15,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $14,930 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $14,760 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $14,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $14,567 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $14,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $14,467 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $14,352 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $14,323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181 | $14,310 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $14,097 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $14,075 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,000 | $14,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $14,067 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $14,024 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $13,925 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 637 | $13,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $13,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,985 | $13,343 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450 | $13,181 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $13,140 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $13,079 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 741 | $13,079 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $13,040 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $13,040 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $12,985 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 624 | $12,948 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 901 | $12,947 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,330 | $12,901 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $12,810 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $12,754 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $12,754 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $12,710 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $12,690 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $12,676 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $12,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $12,602 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $12,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $12,509 | dollars as filed | |
| NEUROTROPE INC | 64129T207 | COM NEW | 10,717 | $12,432 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,424 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,249 | $12,325 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $12,242 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $12,192 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,579 | $12,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 422 | $12,162 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 180 | $12,155 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 650 | $12,136 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $12,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $12,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $12,079 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $12,039 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $12,036 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $12,012 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,157 | $11,950 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $11,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146 | $11,889 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $11,846 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $11,797 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,803 | $11,774 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $11,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $11,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $11,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,585 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 470 | $11,534 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 300 | $11,355 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 919 | $11,258 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,065 | $11,140 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 655 | $11,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $11,083 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $11,009 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $10,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $10,878 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 650 | $10,797 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 592 | $10,591 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $10,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,111 | $10,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $10,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $10,395 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $10,389 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $10,322 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $10,296 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,260 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 190 | $10,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $10,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $10,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $10,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $10,148 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $10,147 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 652 | $9,950 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $9,949 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $9,938 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 425 | $9,826 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 360 | $9,778 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $9,744 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 310 | $9,638 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,928 | $9,575 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 370 | $9,528 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $9,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $9,510 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55 | $9,418 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 688 | $9,309 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $9,256 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 800 | $9,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $9,150 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $9,142 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 2,117 | $9,082 | dollars as filed | |
| BOQI INTL MED INC | 099501108 | COM | 4,000 | $9,080 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $8,980 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $8,960 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $8,901 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $8,857 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,844 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $8,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $8,741 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $8,705 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 670 | $8,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 239 | $8,437 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 470 | $8,375 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $8,251 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $8,220 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $8,185 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $8,158 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295 | $8,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $8,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $8,060 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $8,060 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 77 | $8,035 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,800 | $7,992 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 900 | $7,956 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 2,802 | $7,874 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $7,834 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $7,792 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,163 | $7,744 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 657 | $7,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $7,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $7,674 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 300 | $7,641 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $7,610 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $7,598 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $7,510 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $7,359 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $7,302 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $7,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $7,173 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 125 | $7,165 | dollars as filed | |
| II VI INC | 902104108 | COM | 150 | $7,083 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 480 | $6,926 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 350 | $6,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $6,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $6,873 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $6,858 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 196 | $6,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $6,799 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $6,760 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $6,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $6,503 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,800 | $6,480 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 662 | $6,461 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $6,343 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,813 | $6,291 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $6,256 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $6,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $6,201 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $6,170 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $6,146 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $5,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $5,846 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $5,831 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $5,791 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $5,787 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $5,775 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 450 | $5,769 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $5,745 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $5,735 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 632 | $5,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $5,633 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $5,603 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,598 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $5,319 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 370 | $5,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $5,102 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,100 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147 | $5,049 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $5,046 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,226 | $5,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $4,974 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,700 | $4,959 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167 | $4,940 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $4,930 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $4,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $4,820 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $4,778 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 551 | $4,755 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 291 | $4,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $4,667 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $4,555 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $4,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $4,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 441 | $4,287 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $4,202 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 259 | $4,185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $4,152 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $4,105 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $4,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $4,102 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $4,092 | dollars as filed | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 1,400 | $4,032 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $3,995 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $3,985 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $3,969 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65 | $3,968 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $3,935 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $3,820 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $3,705 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $3,700 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $3,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 596 | $3,648 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 580 | $3,642 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 430 | $3,582 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $3,576 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $3,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $3,520 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 400 | $3,472 | dollars as filed | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 7,000 | $3,413 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $3,352 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $3,345 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,284 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 4,435 | $3,276 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $3,201 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 88 | $3,160 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $3,147 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 278 | $3,097 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,068 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $3,041 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,500 | $2,993 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151 | $2,978 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,966 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 450 | $2,957 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 225 | $2,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 128 | $2,908 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $2,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $2,848 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180 | $2,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $2,806 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $2,745 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,077 | $2,742 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,790 | $2,703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80 | $2,688 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,576 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201 | $2,563 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $2,527 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $2,522 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 301 | $2,507 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $2,495 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 332 | $2,467 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $2,431 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 180 | $2,430 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 685 | $2,404 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $2,389 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $2,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,346 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,332 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 275 | $2,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $2,289 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $2,245 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500 | $2,230 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $2,224 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169 | $2,197 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,186 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $2,146 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $2,084 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 97 | $2,056 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154 | $1,997 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 52 | $1,946 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $1,905 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $1,771 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $1,765 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $1,760 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43 | $1,756 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $1,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $1,673 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $1,523 | dollars as filed | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 4,000 | $1,520 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $1,495 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256 | $1,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,452 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,312 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 278 | $1,293 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $1,287 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $1,282 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,243 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138 | $1,220 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260 | $1,219 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316 | $1,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,196 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,189 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $1,129 | dollars as filed | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 3,955 | $1,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $1,110 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 178 | $1,104 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65 | $1,098 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,078 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 238 | $1,069 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 263 | $1,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $1,000 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,515 | $985 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $978 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 9 | $963 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111 | $951 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297 | $939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $907 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107 | $901 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $831 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052225 | this filing | 2023-11-09 | acceptance time not in the bulk data set |