13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,382 holding rows worth $1,170,698,436,000.
- Accession
- 0000315066-21-001551
- Filer
- CIK 315066
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,054 entries on the cover page, a total value of $1,170,698,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,904,430,000 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 | 46434V886 | CMN | 1,611 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,434 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 548 | $62,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,635 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 663 | $61,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,314 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,422 | $60,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 449 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,822 | $60,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 835 | $60,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 343 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 263 | $59,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 710 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $58,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,500 | $58,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 387 | $57,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,313 | $57,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,042 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 657 | $57,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,174 | $56,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,232 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,041 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 605 | $56,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 883 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,634 | $55,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 354 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 477 | $55,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 478 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 738 | $55,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 5,000 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 202 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,615 | $54,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 441 | $54,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,697 | $53,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,809 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 322 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,035 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,015 | $52,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,050 | $51,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 672 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,181 | $51,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,772 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,118 | $50,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,540 | $50,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,050 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 574 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 641 | $50,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 913 | $50,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,286 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,613 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 632 | $49,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 478 | $49,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,580 | $49,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,174 | $48,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 366 | $48,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 354 | $48,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,450 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,487 | $47,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 637 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,287 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 607 | $47,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 352 | $47,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 3,429 | $47,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 652 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 722 | $46,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,024 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 808 | $46,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 575 | $45,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 277 | $45,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,717 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,380 | $45,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 864 | $45,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,221 | $45,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,817 | $45,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 499 | $44,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 234 | $44,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 321 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 712 | $44,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,210 | $44,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,054 | $43,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,184 | $42,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 188 | $42,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 363 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 335 | $42,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,916 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 480 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 804 | $42,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 448 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 432 | $41,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,000 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,032 | $41,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 658 | $41,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 642 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 621 | $41,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 950 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 996 | $40,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 512 | $40,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,318 | $40,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 861 | $40,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,483 | $40,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,075 | $40,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,485 | $40,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,635 | $40,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,950 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 94,372 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 466 | $39,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,337 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 912 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 734 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 238 | $38,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,077 | $38,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $38,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 659 | $37,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 868 | $36,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 343 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 453 | $36,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 533 | $36,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 535 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 538 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $36,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 711 | $36,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,177 | $35,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 936 | $35,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,520 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,401 | $35,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,517 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 751 | $35,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $35,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 228 | $35,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 993 | $34,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 719 | $34,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,268 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 443 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 358 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 444 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $33,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 903 | $33,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 903 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 695 | $32,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 315 | $32,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,001 | $32,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 456 | $32,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,158 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 294 | $32,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 716 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 262 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 982 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 191 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 974 | $31,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 409 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 578 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 769 | $30,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 448 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 463 | $30,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 612 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 492 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 846 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,930 | $29,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,054 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 164 | $29,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,065 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 253 | $29,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 986 | $28,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 610 | $28,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 858 | $28,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 932 | $28,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 530 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,875 | $28,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 351 | $28,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 773 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 661 | $28,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 427 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 608 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $28,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 1,069 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 943 | $27,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 469 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 193 | $27,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 429 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 488 | $27,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,860 | $27,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 997 | $27,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 626 | $27,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 167 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 135 | $26,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,425 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 286 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $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 |
| ALCOA CORP COM | 013872106 | Stock | 764 | $25,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 700 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 198 | $25,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,034 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 430 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 500 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 588 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 732 | $25,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 967 | $25,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 188 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 790 | $24,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 872 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 392 | $24,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 352 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 472 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $24,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,978 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 871 | $23,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 279 | $23,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 248 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 492 | $23,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,254 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 469 | $23,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 397 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,642 | $23,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,571 | $23,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,323 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 217 | $23,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 924 | $22,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 244 | $22,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 676 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 565 | $22,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,423 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,531 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 339 | $22,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 922 | $22,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 415 | $22,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 411 | $22,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 229 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 406 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 266 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 315 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 454 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 459 | $21,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 237 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 455 | $21,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 234 | $21,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 131 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 242 | $21,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,294 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 780 | $20,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 391 | $20,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,370 | $20,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 298 | $20,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 428 | $20,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 393 | $20,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 664 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 809 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 272 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 252 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 226 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,000 | $19,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 294 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 370 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 729 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 313 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,965 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 233 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 348 | $18,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 947 | $18,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 515 | $18,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,251 | $18,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 369 | $18,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 330 | $18,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,000 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 217 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 332 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 269 | $17,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 937 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 740 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $17,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 781 | $17,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 301 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,237 | $17,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,187 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 378 | $16,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $16,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,765 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 112 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 237 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 392 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 114 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 243 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,253 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 757 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 146 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 370 | $16,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 815 | $16,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 447 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 251 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 362 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 479 | $15,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $15,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $15,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 503 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 423 | $15,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 281 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,008 | $15,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 375 | $15,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 707 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 545 | $14,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 121 | $14,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 544 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 103 | $14,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 407 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 266 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 320 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 683 | $14,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 656 | $14,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $14,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 841 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 327 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 438 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 304 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 199 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $13,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 647 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 309 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 486 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 521 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 551 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 238 | $13,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 217 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 106 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 950 | $13,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 672 | $13,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 236 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 288 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 149 | $13,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 331 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,548 | $13,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 400 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 191 | $12,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 374 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 240 | $12,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 394 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 245 | $12,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 378 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 182 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 245 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 331 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 245 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81 | $12,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 390 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 578 | $12,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,100 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 357 | $12,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 433 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 281 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 127 | $11,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 213 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 183 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193 | $11,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 376 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 167 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 273 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 132 | $11,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 188 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 222 | $11,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 200 | $11,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 123 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 406 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 197 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 366 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 180 | $10,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,037 | $10,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 382 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 80 | $10,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 334 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 446 | $10,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 481 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 53 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 111 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 109 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 290 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 80 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 658 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 126 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 74 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 188 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 176 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 160 | $9,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 352 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 451 | $9,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 250 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 109 | $9,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,100 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 625 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 468 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,353 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 53 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 203 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 88 | $8,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 280 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 836 | $8,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 161 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 105 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 406 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 604 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,800 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,773 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 173 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 221 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 419 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 247 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 311 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 301 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 310 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 257 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 179 | $8,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 203 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 177 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 582 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 250 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 105 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 798 | $8,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,291 | $8,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $8,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 567 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 296 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 629 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 294 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 163 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 680 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 90 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 288 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 448 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 151 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 73 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 176 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 349 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 285 | $7,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 129 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 334 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 155 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 122 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 573 | $7,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 244 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 624 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 111 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 104 | $7,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 299 | $7,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 760 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 130 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 911 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 228 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 102 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 950 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 63 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001551 | this filing | 2021-05-14 | acceptance time not in the bulk data set |