13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,208 holding rows worth $906,401,305,000.
- Accession
- 0000315066-20-001309
- Filer
- CIK 315066
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 9,880 entries on the cover page, a total value of $906,401,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,400,956,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Canada) ULC028-19165
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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,417 | $486,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,569 | $485,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 446,000 | $485,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,905 | $473,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,922 | $467,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 546,553 | $460,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,631 | $458,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 260,162 | $458,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,857 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,668 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,360 | $453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,832 | $449,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,093 | $446,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,600 | $442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,403 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,333 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,712 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,907 | $432,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,856 | $432,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300,413 | $430,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,550 | $427,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,794 | $420,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,021 | $419,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,788 | $413,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,763 | $413,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,583 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,766 | $403,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 205,984 | $389,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,345 | $387,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,600 | $383,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,044 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,872 | $381,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,983 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,123 | $376,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,848 | $372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,701 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,650 | $367,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,753 | $363,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,280 | $360,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,060 | $359,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,674 | $358,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,109 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,427 | $355,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,632 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,655 | $354,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,028 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,487 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,773 | $344,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,271 | $339,000 | thousands by filing date | |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 338,000 | $336,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 360,000 | $334,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,021 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,258 | $327,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,166 | $318,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,369 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,688 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,570 | $311,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,647 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,417 | $305,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,300 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,219 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,180 | $298,000 | thousands by filing date | |
| YY INC | G9887YAC1 | DEBT 1.375% 6/1 | 330,000 | $298,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,123 | $296,000 | thousands by filing date | |
| BAOZUN INC | G0891MAA4 | DEBT 1.625% 5/0 | 316,000 | $292,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 1,147 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,040 | $288,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 400,885 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,050 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,984 | $285,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,936 | $284,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,680 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,842 | $282,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,667 | $282,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 300,000 | $281,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,466 | $280,000 | thousands by filing date | |
| YY INC | G9887YAB3 | DEBT 0.750% 6/1 | 310,000 | $280,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 21,768 | $279,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,077 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,081 | $277,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,437 | $277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,330 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,676 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,150 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,658 | $269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,315 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,443 | $268,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,330 | $267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,894 | $266,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,274 | $265,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,471 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,254 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,800 | $260,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,070 | $259,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 872 | $257,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,888 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,504 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,267 | $254,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,476 | $253,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,755 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,905 | $242,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,496 | $239,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,704 | $237,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 350,100 | $237,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 46,063 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,835 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,867 | $226,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,307 | $226,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,820 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,869 | $224,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,639 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,151 | $221,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,132 | $220,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,714 | $219,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 13,000 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,904 | $217,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,420 | $217,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,186 | $217,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,614 | $216,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,970 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,086 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,487 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,733 | $211,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,627 | $211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,500 | $210,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,062 | $210,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,038 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,902 | $208,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,371 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,094 | $208,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 877 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,658 | $203,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,996 | $201,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,365 | $199,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,000 | $199,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,372 | $198,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,881 | $198,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,236 | $198,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,453 | $197,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,059 | $195,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,386 | $195,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,927 | $194,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,850 | $192,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,531 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,936 | $191,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,279 | $188,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,035 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,670 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,129 | $182,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,628 | $181,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,205 | $181,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,576 | $179,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,610 | $178,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,422 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,773 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,784 | $176,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 715 | $174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,941 | $173,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,313 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,951 | $172,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,515 | $171,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 855 | $167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,042 | $163,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,756 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,401 | $163,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,732 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,688 | $162,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,839 | $158,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,423 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,854 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,455 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,034 | $154,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,473 | $153,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,084 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,694 | $153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,557 | $151,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,881 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,091 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,798 | $147,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 861 | $147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,432 | $147,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,555 | $146,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,020 | $146,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 954 | $145,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,908 | $144,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,020 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,818 | $141,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,306 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,294 | $140,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,184 | $140,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 903 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,125 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,203 | $137,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,451 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 646 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,314 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,060 | $134,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,148 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,723 | $132,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,787 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,454 | $131,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,699 | $131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,601 | $130,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 609 | $129,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,816 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,209 | $128,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,446 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,037 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,304 | $124,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,312 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,154 | $123,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,625 | $123,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 1,764 | $123,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,268 | $121,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,966 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,475 | $120,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,009 | $120,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 726 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,501 | $119,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,488 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,489 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,819 | $117,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,546 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,635 | $115,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 678 | $114,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,250 | $114,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,321 | $113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,384 | $112,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,350 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,206 | $111,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,059 | $110,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,370 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,842 | $107,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,762 | $107,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,737 | $107,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,230 | $107,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,745 | $107,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,725 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,141 | $105,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,233 | $103,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,652 | $102,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,733 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,549 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,001 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,390 | $99,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,954 | $99,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,360 | $99,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,906 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,472 | $98,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,584 | $98,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,841 | $97,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,323 | $97,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,711 | $96,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 789 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,626 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,383 | $95,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,092 | $95,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,781 | $95,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,449 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,110 | $93,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 900 | $92,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,527 | $91,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 450 | $91,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 694 | $90,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,555 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,963 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 920 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,762 | $89,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,955 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,785 | $89,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $89,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,702 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,141 | $88,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 800 | $88,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,186 | $88,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,994 | $88,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,620 | $88,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,064 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,453 | $87,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,020 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 459 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 3,701 | $87,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 682 | $86,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 774 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 804 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,222 | $85,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,117 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 5,501 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,531 | $84,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,101 | $83,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,461 | $83,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,287 | $82,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,913 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,541 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 743 | $81,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,361 | $81,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,419 | $80,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,001 | $79,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $79,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,588 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,728 | $78,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 721 | $78,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,457 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 654 | $78,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,707 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,935 | $77,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 916 | $76,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,739 | $76,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,121 | $75,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,065 | $75,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,295 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 517 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 495 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 720 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,335 | $73,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 641 | $72,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,177 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 759 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,240 | $72,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,347 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,717 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,323 | $71,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,350 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,665 | $70,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,415 | $70,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 726 | $70,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 773 | $70,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 530 | $69,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,184 | $69,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 27,400 | $69,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,748 | $68,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,616 | $67,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 883 | $67,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,742 | $66,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,152 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,021 | $65,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 642 | $65,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,494 | $64,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,191 | $63,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 621 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 906 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 923 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,155 | $62,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,010 | $62,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 863 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 613 | $62,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,000 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,402 | $61,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 914 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,104 | $60,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,649 | $60,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,369 | $59,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,160 | $59,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 903 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,260 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,000 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,026 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,956 | $57,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,778 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,165 | $56,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,471 | $55,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,750 | $55,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,332 | $55,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 348 | $54,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,606 | $54,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,136 | $54,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,919 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 884 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,264 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,437 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 739 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 512 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 916 | $53,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 3,492 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 436 | $52,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,005 | $52,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 283 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,924 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,443 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 722 | $52,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 693 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 751 | $51,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 603 | $51,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $51,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 713 | $50,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,079 | $50,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,066 | $49,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 173 | $49,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 535 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,077 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,122 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,040 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 817 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,031 | $48,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,100 | $48,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,154 | $48,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,001 | $48,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 710 | $47,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,847 | $47,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 456 | $47,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,109 | $47,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 544 | $46,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 264 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 953 | $46,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 745 | $45,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 979 | $45,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,525 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 601 | $45,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 999 | $45,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 284 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 818 | $44,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 971 | $44,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,209 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 610 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 384 | $43,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 690 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,715 | $43,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 476 | $43,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,178 | $43,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,984 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 659 | $43,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,444 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 301 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 804 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 767 | $42,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 769 | $42,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 547 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 275 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 841 | $41,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 395 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 969 | $41,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 701 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 876 | $41,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,021 | $41,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,366 | $40,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,058 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,359 | $40,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 882 | $40,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 970 | $40,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 956 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,065 | $39,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 389 | $39,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 460 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 642 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 604 | $39,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 959 | $39,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 954 | $39,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,539 | $39,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,309 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,355 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,307 | $39,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 493 | $38,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 576 | $38,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300 | $37,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 465 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 914 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,384 | $37,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,461 | $37,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 570 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,197 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 495 | $36,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 471 | $36,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 682 | $36,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 470 | $36,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,002 | $36,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,065 | $36,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 214 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 420 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,366 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 581 | $35,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,161 | $35,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 865 | $34,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 334 | $34,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 903 | $34,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 256 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,005 | $34,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 313 | $34,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,089 | $34,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 515 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 615 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 610 | $34,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,905 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,310 | $34,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 32,300 | $34,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 650 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,261 | $33,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 423 | $33,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 949 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001309 | this filing | 2020-02-07 | acceptance time not in the bulk data set |