13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 1,490 holding rows worth $639,873,000.
- Accession
- 0001607825-21-000002
- Filer
- CIK 1607825
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,491 entries on the cover page, a total value of $639,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,873,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 292 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 287 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 406 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 297 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 678 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93 | $6,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 155 | $6,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 71 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 219 | $6,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,950 | $6,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 700 | $6,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 283 | $6,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 85 | $6,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $6,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 191 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 974 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 235 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 133 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 153 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 206 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 397 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 95 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 209 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 575 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 500 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 196 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 107 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 45 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 59 | $5,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 158 | $5,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 171 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 88 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 390 | $5,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 125 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 319 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 114 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52 | $5,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 220 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 468 | $5,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 328 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 117 | $5,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 237 | $5,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 75 | $5,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 450 | $5,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 180 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $4,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,834 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 53 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 778 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 192 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 181 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 74 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $4,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 400 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 136 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 168 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 54 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 80 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 272 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 225 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 350 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 455 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 275 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 206 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 147 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 127 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 131 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 147 | $4,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 110 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 714 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 275 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 87 | $4,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 150 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 300 | $4,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 64 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 148 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 224 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 125 | $4,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 179 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 24 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 22 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 136 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 117 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 400 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 710 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $4,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 200 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 500 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 322 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 184 | $4,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 125 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 300 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 156 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 93 | $4,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 600 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 150 | $4,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 700 | $4,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 39 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 175 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 65 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 169 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 120 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 258 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $3,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 75 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 300 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 102 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 170 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 300 | $3,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 49 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 75 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 500 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 95 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 264 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 47 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 148 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,633 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,200 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 450 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 190 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 400 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 400 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 400 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $3,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 84 | $3,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 122 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 29 | $3,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 175 | $3,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 322 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 205 | $3,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 95 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 40 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 192 | $3,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 425 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 337 | $3,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 275 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 615 | $3,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 93 | $3,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 225 | $3,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 150 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 175 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75 | $3,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 900 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 800 | $3,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 175 | $3,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 120 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 63 | $3,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 400 | $3,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 167 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 950 | $3,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 125 | $3,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 500 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300 | $3,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 300 | $3,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 225 | $3,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 300 | $3,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 300 | $3,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 300 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 302 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 116 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 377 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 60 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $2,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,900 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12 | $2,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 210 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 208 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 443 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27 | $2,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 175 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 502 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 173 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 255 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 385 | $2,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 83 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 245 | $2,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 43 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 23 | $2,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 155 | $2,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 144 | $2,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 317 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 182 | $2,000 | thousands by filing date | |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 274 | $2,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 40 | $2,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 200 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 110 | $2,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 28 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 42 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 142 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 80 | $2,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 43 | $2,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 53 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 399 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 341 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 455 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 104 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 274 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 113 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 134 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 140 | $1,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 65 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,900 | $1,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 40 | $1,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,050 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 43 | $1,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 1,900 | $1,000 | thousands by filing date | |
| SM Energy Co | 81689G102 | COM | 82 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC COM | 92849E102 | COM | 8 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 1,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delcath Systems Inc | 24661p104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Net Element Inc | 64112K106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Las Vegas Gaming Inc | 517674107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-21-000002 | this filing | 2021-04-20 | acceptance time not in the bulk data set |