13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 4,349 holding rows worth $1,123,977,794,000.
- Accession
- 0000315066-21-000776
- Filer
- CIK 315066
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,073 entries on the cover page, a total value of $1,123,977,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,977,794,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,429 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,048 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 738 | $50,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 913 | $50,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,313 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,547 | $49,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,559 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 460 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 902 | $48,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 405 | $48,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,119 | $48,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 507 | $48,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,628 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 720 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 391 | $48,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 147 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 671 | $48,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 675 | $47,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,184 | $47,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $47,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 634 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,042 | $46,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 303 | $46,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 652 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 540 | $45,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,441 | $45,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 864 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 167 | $44,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 5,000 | $44,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,223 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,421 | $43,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,023 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 835 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,069 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,133 | $42,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 572 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,270 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 869 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 348 | $41,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 359 | $41,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 481 | $40,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,314 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,287 | $39,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 342 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 246 | $39,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 900 | $39,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 194 | $38,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 871 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,292 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 227 | $38,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,888 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 678 | $38,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 830 | $38,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 3,015 | $38,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,147 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,063 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,120 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 572 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,728 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 603 | $37,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,812 | $37,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $37,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,002 | $36,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 613 | $36,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,316 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,254 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 869 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 395 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,519 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 567 | $34,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,450 | $34,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 746 | $33,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 596 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 485 | $33,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 565 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 312 | $33,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 430 | $33,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $33,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 1,494 | $32,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 987 | $32,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 204 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,057 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 211 | $32,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $32,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,628 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 944 | $31,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 247 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 735 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 277 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 202 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 651 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 299 | $31,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,190 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 443 | $30,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,065 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 598 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $30,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,363 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,095 | $29,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 667 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 982 | $29,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 434 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 356 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 254 | $29,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 560 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 420 | $28,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 534 | $28,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 133 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,875 | $28,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 208 | $27,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 344 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $27,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 425 | $27,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 764 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,788 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 196 | $27,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 304 | $26,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $26,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 429 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 163 | $26,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 452 | $26,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,218 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 805 | $26,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 480 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $26,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $26,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $26,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 566 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 623 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 184 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 236 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 426 | $25,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,303 | $25,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 138 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 467 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $24,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 516 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,409 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 393 | $23,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 310 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,038 | $23,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 532 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 315 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 397 | $23,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,928 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,149 | $22,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 772 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 519 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 586 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 368 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 283 | $22,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 712 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,085 | $22,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 589 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 248 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 407 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 358 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 230 | $22,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,001 | $22,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 417 | $22,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,298 | $22,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 228 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 606 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 365 | $21,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 700 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 648 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 248 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,028 | $21,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 371 | $21,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 328 | $21,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,163 | $21,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 1,935 | $21,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 102 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 315 | $20,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 438 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 396 | $20,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 227 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $20,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,571 | $20,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 930 | $20,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 269 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,001 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $20,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 697 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 582 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 901 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 274 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $19,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 302 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 118 | $19,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 392 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 556 | $19,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 214 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 567 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 296 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 110 | $18,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 279 | $18,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,126 | $18,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $18,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 642 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 393 | $18,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,501 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $17,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 248 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,005 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 629 | $17,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 411 | $17,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $17,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 255 | $17,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 330 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 400 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,264 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 681 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 106 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 336 | $16,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 304 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 206 | $16,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 815 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 213 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 347 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 186 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,013 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 517 | $15,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 392 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 283 | $15,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,208 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 285 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 288 | $15,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 128 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 544 | $15,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 400 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 736 | $15,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 547 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,008 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,000 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 133 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,088 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 256 | $14,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,228 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 115 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,317 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 407 | $14,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 314 | $14,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,253 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 942 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 148 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 208 | $14,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 74 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 279 | $13,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 590 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 334 | $13,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 271 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 405 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 244 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 181 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 238 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,179 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 382 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 183 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 244 | $13,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 380 | $13,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 375 | $13,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 448 | $13,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,042 | $13,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 172 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 497 | $12,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 545 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189 | $12,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 667 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 407 | $12,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 267 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 440 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 484 | $12,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 379 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 129 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 329 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $12,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $12,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 347 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 213 | $12,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,046 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 278 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 300 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 401 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 161 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 264 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,035 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 173 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 95 | $11,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,494 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 336 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,001 | $11,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 78 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 300 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 639 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 218 | $11,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 142 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 188 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 252 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 173 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 156 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 562 | $10,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 124 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 154 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 185 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 172 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 176 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 80 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 578 | $10,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 248 | $10,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 289 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 101 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 117 | $9,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 484 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 88 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 229 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 128 | $9,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,070 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 390 | $9,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $9,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102 | $8,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 298 | $8,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 173 | $8,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 71 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 127 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 451 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 263 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 389 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 437 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 111 | $8,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 991 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 771 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 432 | $8,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 141 | $8,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 617 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 148 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 75 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 184 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 111 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 689 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 472 | $8,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 332 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 311 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 898 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 468 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 397 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 827 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 243 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 246 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,489 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 160 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 650 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 130 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 312 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $7,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 301 | $7,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 176 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 102 | $7,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 119 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 345 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 798 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 760 | $7,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 409 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 190 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 62 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 109 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 337 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 787 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 89 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,800 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,651 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 187 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 251 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 91 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 243 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 221 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $6,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 245 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 237 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 528 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 88 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 133 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 278 | $5,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 118 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 160 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 305 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 573 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 460 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 609 | $5,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 624 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 111 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 109 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 56 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 156 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 76 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 556 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 545 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 166 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 228 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 213 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 216 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 51 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 469 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 69 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 86 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 101 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 144 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 301 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 504 | $4,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 47 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 92 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $4,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 345 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 232 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 110 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 89 | $4,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 259 | $4,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 115 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 51 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 111 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 155 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 300 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 193 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 102 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 176 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-000776 | this filing | 2021-02-08 | acceptance time not in the bulk data set |