13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,756 holding rows worth $989,334,847,000.
- Accession
- 0000315066-20-001924
- Filer
- CIK 315066
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,986 entries on the cover page, a total value of $989,334,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,334,847,000 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 managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 202 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 831 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 587 | $27,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $27,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 394 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 433 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 177 | $26,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 344 | $26,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 543 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 621 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 586 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 133 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $25,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 491 | $25,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 176 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 392 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350 | $24,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,329 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 441 | $24,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 516 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,470 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 437 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 915 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 796 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 614 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 722 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 616 | $23,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 769 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 422 | $23,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,450 | $23,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 783 | $22,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 361 | $22,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 509 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,392 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 409 | $22,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $21,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99 | $21,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 262 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,407 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 354 | $21,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 539 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 367 | $21,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $21,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 392 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 228 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,167 | $20,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 507 | $20,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 83 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 143 | $20,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,798 | $20,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 584 | $20,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,706 | $20,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 876 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 768 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 442 | $19,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 371 | $19,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 565 | $19,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 461 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 358 | $19,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 375 | $19,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 269 | $19,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 351 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $18,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 673 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 469 | $18,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 227 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 349 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 435 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,571 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 484 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 230 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 397 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $18,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 447 | $18,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 531 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 214 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 676 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 127 | $17,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,140 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,367 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 320 | $17,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 99 | $17,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 929 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 545 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 310 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 593 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 334 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 104 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 497 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,982 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,052 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $16,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 400 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 86 | $15,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 421 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 586 | $15,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 221 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 562 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 901 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 448 | $15,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $15,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 278 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 232 | $15,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 426 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 393 | $15,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 321 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 161 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $15,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 763 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 629 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 241 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 777 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 87 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 237 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 557 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,091 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 406 | $14,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 991 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 405 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 132 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 495 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 122 | $13,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 160 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 294 | $13,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 285 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 303 | $13,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 314 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 344 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 125 | $13,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 380 | $13,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 450 | $13,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 491 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 567 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 240 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 631 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 421 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 644 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 244 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 448 | $12,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,253 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,222 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 274 | $12,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,012 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 304 | $12,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 700 | $12,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,501 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 432 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 279 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,324 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 411 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 263 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 155 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 360 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 225 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 208 | $11,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 172 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 281 | $10,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 146 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 314 | $10,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 537 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 235 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 290 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 147 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 180 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $10,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 212 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 300 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 636 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 80 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,214 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 390 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 485 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 407 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,497 | $9,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,114 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 384 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 98 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 657 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 229 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 67 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 261 | $8,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 306 | $8,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 400 | $8,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 155 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 273 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 113 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 121 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 514 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 177 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 311 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 678 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 157 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $8,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 578 | $8,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 261 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 220 | $8,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 288 | $7,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 61 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,439 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $7,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 267 | $7,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 484 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 143 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 124 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 607 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 74 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 586 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 151 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 400 | $7,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 219 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 668 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 97 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 150 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 707 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 872 | $7,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 375 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 269 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 463 | $7,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 331 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 760 | $7,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 141 | $7,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 173 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 524 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 214 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 342 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 134 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 424 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 278 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 135 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 617 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 311 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 206 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 229 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 111 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 975 | $6,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 528 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 689 | $6,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 528 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 750 | $6,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 410 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 401 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 139 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 164 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 439 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 245 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 76 | $5,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 87 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,800 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 117 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169 | $5,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,057 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 798 | $5,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 156 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 55 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 166 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 294 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 200 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 170 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 57 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 138 | $4,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 118 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 201 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 74 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 87 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 319 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 501 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 182 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 116 | $4,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40 | $4,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 150 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33 | $4,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 945 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 344 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 624 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 97 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 108 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 239 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 221 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 156 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 121 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 612 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 196 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 477 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 264 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 288 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $4,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 129 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 604 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 684 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 90 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 517 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 427 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 203 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 191 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 214 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 62 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 91 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 622 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 211 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 67 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 99 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 271 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 301 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,110 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,163 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 685 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 230 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 129 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 288 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 48 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 128 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 155 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 450 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,300 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 220 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 150 | $3,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 300 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 995 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30 | $2,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 98 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 231 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 266 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 207 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 428 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 58 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 45 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 80 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 47 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 187 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 81 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 491 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 802 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 498 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 115 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 49 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 104 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 80 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 133 | $2,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 244 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 330 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 676 | $2,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 69 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 75 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 96 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 52 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001924 | this filing | 2020-11-13 | acceptance time not in the bulk data set |