13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-11-09, with 1,239 holding rows worth $2,438,426,016.
- Accession
- 0001140361-23-052230
- 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 2021
A holdings report, 1,239 entries on the cover page, a total value of $2,438,426,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,426,016 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,040 | $70,252 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $70,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 714 | $69,736 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,070 | $69,697 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,000 | $69,020 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,740 | $68,967 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246 | $68,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 770 | $68,399 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,780 | $68,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 717 | $67,878 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 860 | $67,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,495 | $66,976 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,726 | $66,923 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $66,815 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,610 | $66,155 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $65,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 706 | $65,411 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,180 | $64,627 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 884 | $64,620 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 683 | $64,482 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,606 | $64,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 781 | $63,855 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 257 | $63,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $63,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,351 | $62,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,770 | $62,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,105 | $62,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,750 | $62,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,097 | $61,915 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435 | $61,487 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,770 | $61,348 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,790 | $61,271 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 231 | $61,266 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $61,232 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373 | $61,194 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 501 | $60,962 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 930 | $60,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141 | $59,860 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,505 | $59,844 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400 | $59,596 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $58,860 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 720 | $58,550 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 515 | $58,216 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 520 | $58,204 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $58,161 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,340 | $57,353 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 892 | $56,428 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,720 | $55,573 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,306 | $55,298 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,480 | $54,952 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,888 | $54,865 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,500 | $54,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257 | $54,147 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,552 | $54,076 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $54,054 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,030 | $53,518 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $53,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 878 | $53,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,660 | $53,336 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 598 | $53,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600 | $53,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 255 | $52,278 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 83,946 | $52,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 627 | $51,376 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 720 | $51,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 280 | $50,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,100 | $50,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,779 | $50,541 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,334 | $50,508 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,142 | $50,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $50,172 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,000 | $49,658 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,296 | $49,640 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,080 | $49,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 728 | $48,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $48,647 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,060 | $48,554 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,450 | $48,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 600 | $48,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,222 | $48,281 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $47,691 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 850 | $47,532 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $47,346 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 695 | $47,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $47,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178 | $47,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,166 | $46,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $46,332 | dollars as filed | |
| BALL CORP | 058498106 | COM | 514 | $46,245 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 481 | $45,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $45,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,360 | $45,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 231 | $45,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 615 | $44,907 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 740 | $44,689 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,087 | $44,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 227 | $44,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 742 | $43,481 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $43,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 387 | $42,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $42,745 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170 | $42,481 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 265 | $42,461 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,685 | $42,428 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250 | $42,260 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $42,124 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $42,112 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,400 | $42,058 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 131 | $41,454 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,790 | $41,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,852 | $41,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 623 | $41,106 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 550 | $41,036 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 446 | $40,836 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 484 | $40,433 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,600 | $40,320 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 15,000 | $40,050 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $39,952 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,985 | $39,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 680 | $39,311 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $39,288 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 4,000 | $39,280 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $39,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $39,159 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,140 | $38,851 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $38,645 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,170 | $38,633 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $38,225 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $38,193 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 905 | $38,101 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $38,056 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,500 | $37,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $37,947 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,000 | $37,860 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $37,784 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 529 | $37,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229 | $37,622 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $37,493 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $37,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476 | $37,133 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $36,960 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $36,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $36,846 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $36,797 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 792 | $36,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 444 | $36,661 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,050 | $36,449 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,850 | $36,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165 | $36,340 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 18,462 | $36,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 374 | $35,953 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 820 | $35,686 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $35,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 232 | $35,610 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $35,500 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 5,900 | $35,459 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,100 | $35,453 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $35,205 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,990 | $35,030 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $34,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,650 | $34,484 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 22,245 | $34,480 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 450 | $34,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,274 | $34,029 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $33,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,635 | $33,910 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $33,793 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,000 | $33,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 374 | $32,721 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 750 | $32,588 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $32,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525 | $32,450 | dollars as filed | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 37,665 | $32,399 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $32,383 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 70,100 | $32,246 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,259 | $32,225 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 195 | $31,875 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,708 | $31,632 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,267 | $31,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $31,155 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,125 | $31,131 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $31,043 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,340 | $30,833 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $30,398 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,000 | $29,926 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,450 | $29,866 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 337 | $29,851 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,840 | $29,808 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 861 | $29,782 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 23,000 | $29,670 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $29,464 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 347 | $29,412 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,432 | $29,385 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,795 | $29,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $29,322 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149 | $29,308 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,500 | $29,190 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $29,040 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,228 | $28,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 429 | $28,739 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,062 | $28,515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $28,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 820 | $28,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 324 | $27,932 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,300 | $27,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428 | $27,760 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 456 | $27,734 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $27,646 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 547 | $27,626 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,885 | $27,544 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $27,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $27,033 | dollars as filed | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 2,710 | $26,829 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,150 | $26,746 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $26,742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202 | $26,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,087 | $26,675 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,800 | $26,262 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $26,120 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 890 | $26,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $25,994 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,200 | $25,788 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,650 | $25,520 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350 | $25,361 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $25,110 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 375 | $24,975 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $24,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $24,705 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 500 | $24,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 313 | $24,558 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,010 | $24,493 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $24,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $24,308 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,415 | $24,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $24,187 | dollars as filed | |
| XILINX INC | 983919101 | COM | 160 | $24,158 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $24,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $24,090 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 350 | $24,063 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $23,939 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $23,939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $23,907 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 231 | $23,744 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 740 | $23,687 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $23,544 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 243 | $23,355 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 498 | $23,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 539 | $23,290 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151 | $23,265 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,100 | $22,946 | dollars as filed | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,400 | $22,904 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 928 | $22,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $22,783 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450 | $22,703 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 175 | $22,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148 | $22,413 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $22,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $22,310 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 270 | $22,243 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $22,239 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $22,236 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 95 | $21,991 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 787 | $21,918 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 750 | $21,900 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 435 | $21,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $21,878 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100 | $21,791 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $21,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $21,294 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 396 | $21,273 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 576 | $21,260 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110 | $21,217 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 65 | $21,159 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,000 | $21,020 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $20,700 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,018 | $20,524 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $20,448 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $20,406 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 954 | $20,387 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $20,349 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 9,300 | $20,274 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 940 | $20,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 567 | $20,129 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 268 | $20,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 450 | $20,088 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,500 | $20,075 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $20,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $20,043 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $19,905 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $19,701 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,056 | $19,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 388 | $19,559 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $19,520 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,000 | $19,440 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $19,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $19,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $19,164 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,736 | $19,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,136 | $19,005 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $18,954 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 624 | $18,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,065 | $18,911 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $18,720 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 670 | $18,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $18,634 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,716 | $18,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $18,569 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $18,540 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $18,412 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,607 | $18,320 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $18,110 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $18,090 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 800 | $18,080 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 817 | $18,031 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,650 | $17,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 190 | $17,851 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $17,843 | dollars as filed | |
| II VI INC | 902104108 | COM | 300 | $17,808 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $17,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456 | $17,752 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240 | $17,707 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450 | $17,703 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $17,670 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 637 | $17,556 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,525 | $17,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,193 | $17,237 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 310 | $17,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65 | $17,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $17,110 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $17,056 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,345 | $17,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $17,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $16,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $16,912 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 677 | $16,864 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $16,780 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 407 | $16,695 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,528 | $16,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $16,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $16,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 214 | $16,529 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $16,236 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $16,184 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110 | $16,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $15,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144 | $15,674 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $15,630 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55 | $15,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 306 | $15,404 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 110 | $15,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $15,244 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,200 | $15,006 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,000 | $14,870 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 508 | $14,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 151 | $14,867 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 723 | $14,858 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 345 | $14,680 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $14,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 255 | $14,535 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $14,360 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 258 | $14,342 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $14,272 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $14,270 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $14,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $14,108 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 353 | $14,102 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $14,076 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 801 | $14,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $13,804 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $13,796 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $13,763 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137 | $13,714 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,044 | $13,697 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 320 | $13,677 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,050 | $13,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $13,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 323 | $13,188 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 580 | $13,125 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $13,111 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $13,060 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270 | $12,941 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 346 | $12,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $12,890 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 80 | $12,756 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $12,750 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,692 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 259 | $12,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $12,667 | dollars as filed | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 1,255 | $12,487 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65 | $12,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $12,374 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 170 | $12,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375 | $12,345 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 770 | $12,312 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $12,290 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,249 | $12,235 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 850 | $12,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $12,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $12,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 178 | $12,189 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 860 | $11,980 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $11,905 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 905 | $11,901 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $11,873 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,845 | $11,768 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $11,583 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 290 | $11,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $11,464 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $11,388 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $11,369 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $11,311 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,625 | $11,306 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $11,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $11,184 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $11,116 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70 | $11,088 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115 | $11,030 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $10,935 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,100 | $10,934 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $10,860 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $10,835 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 592 | $10,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360 | $10,699 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $10,656 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $10,460 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $10,382 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,330 | $10,281 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $10,243 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $10,196 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,250 | $10,113 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,130 | $10,075 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 158 | $9,978 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 170 | $9,891 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 44 | $9,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60 | $9,834 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $9,801 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $9,790 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 500 | $9,780 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $9,779 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $9,752 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $9,747 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 805 | $9,684 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 779 | $9,613 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 23,840 | $9,577 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 175 | $9,559 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $9,557 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147 | $9,536 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $9,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $9,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $9,490 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,312 | $9,394 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 173 | $9,264 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $9,222 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $9,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $9,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $8,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $8,950 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 500 | $8,940 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $8,842 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 478 | $8,800 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,100 | $8,701 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $8,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $8,542 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $8,414 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $8,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73 | $8,383 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,200 | $8,328 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $8,281 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150 | $8,261 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,256 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $8,253 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 503 | $8,239 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 450 | $8,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 66 | $8,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167 | $8,163 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 596 | $8,147 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $8,113 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,800 | $8,046 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,176 | $8,009 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 600 | $7,902 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,887 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 360 | $7,823 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 305 | $7,741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $7,720 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 335 | $7,551 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $7,468 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,185 | $7,377 | dollars as filed | |
| NOV INC | 62955J103 | COM | 559 | $7,328 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60 | $7,317 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 225 | $7,279 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $7,231 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $7,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 480 | $7,066 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,250 | $7,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,813 | $7,034 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 275 | $7,013 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 60 | $6,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $6,983 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,400 | $6,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052230 | this filing | 2023-11-09 | acceptance time not in the bulk data set |