13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-11-09, with 1,155 holding rows worth $1,747,411,757.
- Accession
- 0001140361-23-052227
- 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 Q4 2020
A holdings report, 1,155 entries on the cover page, a total value of $1,747,411,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,411,757 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,255 | $53,105 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,680 | $52,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 425 | $52,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,940 | $52,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382 | $52,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235 | $52,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $52,495 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,910 | $52,394 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 324 | $52,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 425 | $52,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,390 | $51,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325 | $51,678 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 706 | $51,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 555 | $51,326 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,850 | $51,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $51,232 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 466 | $51,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $50,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,100 | $50,215 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,685 | $49,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 674 | $49,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185 | $49,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $48,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 785 | $48,584 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $48,571 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,280 | $48,473 | dollars as filed | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 37,665 | $48,211 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,845 | $47,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $47,985 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $47,922 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,025 | $47,755 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $47,563 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $47,481 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 720 | $47,218 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,080 | $47,207 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $47,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 449 | $47,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 249 | $47,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 598 | $47,045 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,340 | $46,987 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,888 | $46,804 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 607 | $46,405 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $45,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $45,422 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 720 | $45,295 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 181 | $45,243 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 970 | $45,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 305 | $45,058 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225 | $44,820 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $44,503 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,890 | $44,011 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $43,845 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 756 | $43,515 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $43,170 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,600 | $43,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $42,552 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 985 | $42,493 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 550 | $42,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $42,382 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $42,336 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 820 | $42,017 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $41,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $41,619 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $41,481 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $41,326 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,450 | $40,542 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,842 | $40,264 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $40,116 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,400 | $39,882 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 600 | $39,588 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 342 | $39,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,315 | $38,846 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,466 | $38,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $38,368 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 470 | $38,314 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $37,980 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $37,596 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,175 | $37,330 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $37,034 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $36,838 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,000 | $36,570 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,400 | $36,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $36,294 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $36,156 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,954 | $36,127 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $35,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $35,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225 | $35,732 | dollars as filed | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,400 | $35,711 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,450 | $35,305 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $34,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 265 | $34,914 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $34,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178 | $34,591 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,400 | $34,440 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 250 | $34,103 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 915 | $34,093 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 180 | $34,083 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 14,250 | $33,915 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,500 | $33,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $33,271 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 786 | $33,201 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,862 | $33,027 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,070 | $32,924 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,640 | $32,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $32,851 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 875 | $32,541 | dollars as filed | |
| IMV INC | 44974L103 | COM | 10,500 | $32,340 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $32,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,696 | $32,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 450 | $31,919 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $31,755 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,065 | $31,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $31,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,616 | $31,657 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223 | $31,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 601 | $31,252 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $31,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $31,011 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,415 | $30,905 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,185 | $30,810 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 234 | $30,759 | dollars as filed | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,500 | $30,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 235 | $30,618 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,677 | $30,438 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 155 | $30,241 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,650 | $30,078 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $29,910 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 375 | $29,708 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $29,509 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 90 | $29,178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 220 | $29,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347 | $28,766 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $28,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $28,285 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $28,061 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $27,528 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801 | $27,514 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,000 | $27,450 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $27,426 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 293 | $27,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $27,238 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $27,099 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $26,867 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175 | $26,845 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 450 | $26,609 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 928 | $26,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 125 | $26,570 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 313 | $26,536 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,528 | $26,140 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,775 | $26,004 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 270 | $25,804 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $25,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 260 | $25,594 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $25,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 349 | $25,547 | dollars as filed | |
| BALL CORP | 058498106 | COM | 274 | $25,531 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $25,483 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550 | $25,069 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 184 | $25,013 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,845 | $24,869 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $24,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $24,660 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,890 | $24,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 377 | $24,550 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $24,524 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $24,358 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $24,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563 | $24,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $24,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126 | $23,817 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $23,706 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $23,649 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $23,550 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $23,488 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,152 | $23,451 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,140 | $23,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $23,370 | dollars as filed | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 1,487 | $23,123 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $23,121 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $23,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $23,021 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $22,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $22,863 | dollars as filed | |
| II VI INC | 902104108 | COM | 300 | $22,788 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 470 | $22,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $22,301 | dollars as filed | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,235 | $22,181 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $21,927 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,345 | $21,899 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 460 | $21,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350 | $21,830 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $21,777 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 350 | $21,627 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,062 | $21,569 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,185 | $21,567 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $21,475 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,225 | $21,395 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,301 | $21,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312 | $21,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $21,284 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456 | $21,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,218 | $21,084 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $21,084 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,012 | $20,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,985 | $20,955 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $20,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $20,874 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $20,773 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $20,655 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $20,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $20,533 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $20,481 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $20,418 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 847 | $20,396 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 285 | $20,380 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $20,257 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $20,115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $20,071 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $20,070 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450 | $19,989 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $19,780 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $19,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 890 | $19,749 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $19,624 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 720 | $19,462 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,607 | $19,364 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $19,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $19,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $19,101 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $19,087 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171 | $19,068 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,928 | $18,973 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $18,720 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 365 | $18,717 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,825 | $18,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $18,628 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $18,613 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $18,458 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $18,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $18,370 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190 | $18,212 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $18,199 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 575 | $18,118 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 345 | $17,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144 | $17,685 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 388 | $17,677 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,330 | $17,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $17,645 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 258 | $17,596 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 280 | $17,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $17,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $17,434 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 770 | $17,417 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 357 | $17,279 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $17,204 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $17,184 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $17,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $17,105 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 592 | $17,014 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181 | $16,990 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 439 | $16,963 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $16,738 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 290 | $16,634 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $16,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341 | $16,569 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $16,560 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $16,403 | dollars as filed | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,435 | $16,402 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,445 | $16,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 637 | $16,193 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $16,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $15,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $15,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $15,818 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,259 | $15,631 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240 | $15,617 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $15,605 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $15,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $15,561 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60 | $15,503 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 1,395 | $15,457 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 310 | $15,447 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 350 | $15,446 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $15,432 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 105 | $15,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $15,313 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $15,251 | dollars as filed | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,471 | $15,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $15,219 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 217 | $15,214 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 300 | $15,150 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 508 | $15,077 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 624 | $15,070 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $15,058 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 180 | $14,821 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 2,117 | $14,650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $14,560 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $14,556 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $14,540 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $14,540 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $14,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 422 | $14,386 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 450 | $14,292 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 175 | $14,187 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $14,164 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 850 | $14,068 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $14,019 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $14,008 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,579 | $13,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 58 | $13,893 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $13,878 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,000 | $13,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $13,785 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $13,772 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $13,734 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295 | $13,688 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 140 | $13,598 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 800 | $13,312 | dollars as filed | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 930 | $13,290 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $13,282 | dollars as filed | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 330 | $13,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $13,120 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 650 | $12,955 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,200 | $12,852 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,249 | $12,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $12,841 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $12,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $12,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $12,672 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $12,656 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 805 | $12,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $12,621 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 919 | $12,618 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,400 | $12,516 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $12,382 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $12,349 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $12,160 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 508 | $12,055 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $12,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $11,906 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $11,903 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $11,900 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $11,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $11,852 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $11,700 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $11,640 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,312 | $11,611 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 500 | $11,550 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 430 | $11,515 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $11,480 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 265 | $11,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $11,411 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $11,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,024 | $11,356 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270 | $11,316 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 279 | $11,297 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $11,190 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $11,074 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 370 | $11,026 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $10,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 130 | $10,910 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $10,897 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $10,694 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $10,613 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,460 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 340 | $10,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $10,437 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 2,802 | $10,423 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $10,303 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 240 | $10,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $10,225 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 670 | $10,184 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $10,140 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $10,127 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,700 | $10,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $10,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 632 | $9,967 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $9,954 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $9,925 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $9,867 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,800 | $9,828 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $9,778 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $9,727 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 482 | $9,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 425 | $9,626 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 2,143 | $9,429 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $9,296 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 478 | $9,268 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,970 | $9,259 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150 | $9,231 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $9,147 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $9,098 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $9,077 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $8,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $8,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $8,919 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $8,780 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200 | $8,776 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $8,649 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $8,506 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,481 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $8,481 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 7,200 | $8,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180 | $8,390 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $8,302 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $8,195 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147 | $8,091 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,112 | $8,073 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 365 | $8,034 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85 | $7,959 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $7,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $7,826 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $7,789 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 180 | $7,709 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $7,683 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65 | $7,656 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 145 | $7,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,629 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,790 | $7,625 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,813 | $7,615 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $7,601 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $7,381 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $7,334 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 835 | $7,039 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,250 | $6,955 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $6,950 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $6,765 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $6,753 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $6,719 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $6,710 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $6,700 | dollars as filed | |
| BOQI INTL MED INC | 099501108 | COM | 4,000 | $6,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $6,643 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 250 | $6,635 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 285 | $6,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 255 | $6,503 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $6,372 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $6,237 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 180 | $6,214 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $6,177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147 | $6,174 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28 | $6,150 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45 | $6,143 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $6,124 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70 | $6,116 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 71 | $6,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $5,892 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,130 | $5,879 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,855 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $5,844 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $5,724 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92 | $5,698 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 155 | $5,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 148 | $5,657 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154 | $5,638 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $5,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $5,530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $5,419 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85 | $5,365 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $5,334 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 44 | $5,285 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,275 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30 | $5,254 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $5,250 | dollars as filed | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 2,624 | $5,222 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $5,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $5,117 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $5,110 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $5,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $5,007 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $4,994 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 264 | $4,974 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 450 | $4,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,909 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $4,849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 25 | $4,645 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 557 | $4,629 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 150 | $4,592 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $4,592 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 407 | $4,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $4,488 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 132 | $4,488 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $4,478 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90 | $4,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $4,339 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43 | $4,321 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $4,281 | dollars as filed | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 150 | $4,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 128 | $4,146 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $4,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $4,088 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 810 | $4,074 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $4,065 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 335 | $3,987 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 596 | $3,975 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 580 | $3,959 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 551 | $3,956 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $3,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052227 | this filing | 2023-11-09 | acceptance time not in the bulk data set |