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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 1,685 | $41,721 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,080 | $41,666 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,425 | $41,510 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $41,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,135 | $41,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 706 | $41,301 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 381 | $41,281 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,940 | $41,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225 | $41,042 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,100 | $40,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325 | $40,563 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,450 | $40,548 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 720 | $40,536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,433 | $40,138 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 449 | $40,028 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 240 | $39,998 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $39,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $39,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 970 | $39,625 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,026 | $39,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,910 | $39,491 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523 | $39,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382 | $39,254 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,600 | $39,204 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,407 | $38,763 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $38,711 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 425 | $38,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 151 | $38,482 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 950 | $38,447 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $38,040 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,348 | $37,075 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $36,801 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $36,510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265 | $36,480 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $36,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $36,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $36,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,035 | $36,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $35,888 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $35,819 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,400 | $35,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,919 | $35,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 305 | $35,606 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 756 | $35,184 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,180 | $35,105 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185 | $35,022 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $34,834 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 550 | $34,507 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $34,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 600 | $34,170 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $33,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $33,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223 | $32,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $32,425 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $32,413 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $31,705 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,250 | $31,613 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 575 | $31,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $31,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 785 | $31,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,340 | $31,356 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,170 | $30,549 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89 | $30,004 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $29,957 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $29,832 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,528 | $29,603 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,466 | $29,426 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,160 | $29,325 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,160 | $29,186 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $29,063 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 928 | $28,963 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347 | $28,818 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 820 | $28,782 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 920 | $28,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,585 | $28,435 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,600 | $28,304 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,301 | $28,279 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 610 | $27,877 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,580 | $27,732 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $27,692 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $27,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178 | $27,432 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $27,339 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $27,264 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 234 | $27,109 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 250 | $26,388 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 135 | $26,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 265 | $26,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $26,177 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 549 | $26,083 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801 | $26,024 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 450 | $25,835 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,786 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,884 | $25,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 341 | $25,619 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $25,590 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $25,539 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 90 | $24,935 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $24,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $24,829 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 920 | $24,711 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $24,690 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $24,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 491 | $24,633 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $24,618 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $24,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $24,480 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $24,450 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,842 | $23,667 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 380 | $23,514 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,677 | $23,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,090 | $23,262 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,400 | $23,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545 | $23,037 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $22,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 274 | $22,775 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $22,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $22,739 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $22,710 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,065 | $22,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $22,593 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $22,536 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $21,928 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,862 | $21,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446 | $21,805 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $21,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $21,675 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 285 | $21,671 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 180 | $21,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $21,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 125 | $21,429 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $21,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $21,320 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 650 | $21,281 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,544 | $21,234 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 375 | $21,210 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,185 | $21,140 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $21,106 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $20,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $20,871 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,845 | $20,711 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,696 | $20,437 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $20,375 | dollars as filed | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 1,500 | $20,370 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 770 | $20,313 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $20,235 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 313 | $20,182 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $20,140 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $20,086 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $19,997 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $19,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570 | $19,551 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $19,360 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $19,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $19,192 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456 | $19,152 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $18,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $18,761 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181 | $18,496 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $18,452 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $18,240 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,050 | $17,966 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900 | $17,937 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $17,915 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $17,795 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $17,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $17,656 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $17,640 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 402 | $17,523 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $17,444 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,062 | $17,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $17,390 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,498 | $17,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312 | $17,363 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350 | $17,325 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $17,183 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,890 | $17,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $17,154 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 890 | $17,141 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $17,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 439 | $17,007 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $16,879 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $16,863 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165 | $16,754 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,607 | $16,729 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 847 | $16,474 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $16,437 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,220 | $16,360 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $16,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $16,275 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 637 | $16,231 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $16,162 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,825 | $16,103 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $15,960 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 435 | $15,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $15,925 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 232 | $15,911 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $15,880 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $15,809 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $15,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $15,780 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $15,751 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,594 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 650 | $15,568 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $15,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 450 | $15,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 436 | $15,151 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $15,120 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $15,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $14,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,928 | $14,874 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $14,837 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $14,794 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 650 | $14,749 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 470 | $14,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $14,574 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 592 | $14,445 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $14,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $14,387 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,225 | $14,333 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 265 | $14,297 | dollars as filed | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,250 | $14,275 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $14,272 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155 | $14,260 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117 | $14,231 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,330 | $14,032 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $13,995 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 901 | $13,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $13,902 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550 | $13,855 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,535 | $13,822 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 388 | $13,813 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $13,696 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,364 | $13,654 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $13,600 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $13,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $13,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $13,470 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450 | $13,239 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $13,238 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $13,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $13,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $13,142 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $13,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $13,111 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 624 | $13,073 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $13,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138 | $12,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $12,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $12,759 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,012 | $12,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 422 | $12,538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 575 | $12,506 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $12,490 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $12,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $12,416 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $12,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $12,272 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 805 | $12,220 | dollars as filed | |
| II VI INC | 902104108 | COM | 300 | $12,168 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $12,108 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 300 | $12,018 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,579 | $12,000 | dollars as filed | |
| NEUROTROPE INC | 64129T207 | COM NEW | 10,717 | $11,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $11,866 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,803 | $11,864 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $11,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $11,791 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $11,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $11,508 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $11,442 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $11,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $11,289 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $11,211 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 741 | $11,204 | dollars as filed | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 1,000 | $11,140 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,400 | $11,088 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $11,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $10,885 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $10,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $10,754 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $10,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $10,619 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $10,590 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $10,360 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $10,348 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $10,332 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,320 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $10,266 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $10,257 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $10,196 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $10,161 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $10,072 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $10,047 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $9,988 | dollars as filed | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 200 | $9,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $9,825 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $9,792 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $9,770 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 508 | $9,769 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $9,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $9,745 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 652 | $9,715 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295 | $9,711 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,200 | $9,534 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 425 | $9,524 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55 | $9,470 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,450 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 2,117 | $9,378 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,112 | $9,307 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,800 | $9,252 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $9,212 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $9,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $9,168 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $9,162 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $9,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $9,044 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $9,031 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $8,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 357 | $8,968 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $8,919 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,073 | $8,734 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $8,639 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 125 | $8,613 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $8,522 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 800 | $8,416 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $8,339 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $8,328 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 919 | $8,326 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 7,200 | $8,208 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 77 | $8,177 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,112 | $8,159 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $8,147 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $8,102 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,985 | $8,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $8,003 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $7,978 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $7,922 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 670 | $7,866 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 917 | $7,840 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 300 | $7,821 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 850 | $7,820 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $7,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $7,626 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $7,602 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 2,802 | $7,593 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $7,577 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,250 | $7,573 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $7,566 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $7,524 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $7,514 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $7,466 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 470 | $7,337 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $7,260 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,249 | $7,242 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $7,212 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $7,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $7,118 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 370 | $7,049 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $7,043 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85 | $6,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 130 | $6,876 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 400 | $6,768 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 330 | $6,758 | dollars as filed | |
| BOQI INTL MED INC | 099501108 | COM | 4,000 | $6,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $6,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $6,655 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 514 | $6,620 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 350 | $6,594 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 196 | $6,588 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 580 | $6,467 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $6,450 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $6,435 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $6,278 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $6,246 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,077 | $6,210 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $6,149 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $6,143 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $6,125 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $6,050 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $6,009 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 100 | $6,000 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $5,982 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $5,966 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $5,932 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $5,800 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $5,777 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $5,760 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $5,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $5,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187 | $5,632 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $5,604 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $5,603 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $5,530 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $5,412 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,700 | $5,339 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 478 | $5,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 662 | $5,289 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $5,214 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $5,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $5,062 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147 | $4,999 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $4,915 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 450 | $4,878 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,163 | $4,867 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $4,861 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $4,824 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,226 | $4,764 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167 | $4,686 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $4,640 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $4,604 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45 | $4,514 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $4,500 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,813 | $4,369 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,135 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 600 | $4,110 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 450 | $4,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $4,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $3,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $3,881 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 88 | $3,750 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 259 | $3,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $3,691 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $3,681 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 332 | $3,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $3,603 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $3,600 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $3,600 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $3,596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $3,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 426 | $3,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $3,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,350 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154 | $3,337 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $3,333 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 810 | $3,321 | dollars as filed | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 2,624 | $3,280 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $3,261 | dollars as filed | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 1,400 | $3,248 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,242 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180 | $3,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,228 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $3,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $3,127 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $3,115 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $3,110 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92 | $3,081 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $3,081 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 430 | $3,075 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $3,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,036 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 278 | $3,014 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,790 | $3,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 128 | $3,002 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $2,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $2,942 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 4,435 | $2,923 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80 | $2,914 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $2,847 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $2,672 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,655 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $2,653 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $2,604 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 551 | $2,502 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 275 | $2,497 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $2,461 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 596 | $2,438 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $2,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,348 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $2,336 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $2,310 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $2,240 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,205 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 685 | $2,185 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 202 | $2,161 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43 | $2,101 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,100 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169 | $2,097 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201 | $2,078 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $2,063 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,051 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $2,044 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85 | $1,999 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 44 | $1,955 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 148 | $1,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,936 | dollars as filed | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 7,000 | $1,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $1,875 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 301 | $1,854 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $1,846 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $1,816 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500 | $1,790 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $1,778 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $1,772 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $1,763 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,750 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $1,742 | 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 |