13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,967 holding rows worth $1,276,223,036,000.
- Accession
- 0000315066-21-001700
- Filer
- CIK 315066
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,401 entries on the cover page, a total value of $1,276,223,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,428,445,000 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 LLC028-00450
- 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 MSCI ACWI EX-US ETF | 78463X848 | COM | 4,035 | $122,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 349 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 603 | $121,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,966 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,347 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,831 | $117,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,092 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,314 | $113,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,425 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,499 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 492 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,730 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 888 | $110,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,131 | $110,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,126 | $110,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,807 | $110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,827 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 424 | $109,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,021 | $108,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,905 | $107,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,495 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,184 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,512 | $105,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,173 | $104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,246 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,133 | $103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 876 | $103,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,947 | $103,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,399 | $102,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,629 | $102,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,390 | $100,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,210 | $100,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,595 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 900 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 574 | $98,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,642 | $97,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,844 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 803 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,252 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,647 | $96,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,397 | $96,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,137 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 728 | $93,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 857 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,822 | $91,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 690 | $91,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 8,040 | $91,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 545 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 628 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,216 | $89,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 345 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,618 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,240 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,330 | $88,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 312 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,625 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,304 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,583 | $86,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,656 | $86,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 964 | $85,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 924 | $84,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,322 | $84,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,112 | $84,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,996 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,909 | $84,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,210 | $83,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,937 | $82,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,008 | $81,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 813 | $81,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,020 | $81,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $81,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,014 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,329 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,750 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,217 | $79,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,400 | $78,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,281 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,227 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,179 | $76,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,929 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 649 | $75,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 1,836 | $75,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $75,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,006 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,688 | $74,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,411 | $74,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,861 | $74,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,640 | $74,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,450 | $74,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,021 | $73,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,677 | $73,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 987 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 743 | $72,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,104 | $72,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 918 | $71,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,289 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,194 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,854 | $70,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,126 | $69,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 4,900 | $69,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 936 | $68,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,875 | $68,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,637 | $67,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 434 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,433 | $66,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 757 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,124 | $66,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,268 | $65,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,110 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,056 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,858 | $64,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,492 | $64,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 754 | $64,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,331 | $64,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,938 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,908 | $63,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 539 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,611 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 785 | $62,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,319 | $62,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 362 | $62,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 613 | $62,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 263 | $62,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 660 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $61,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 397 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 666 | $60,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,534 | $59,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,791 | $59,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 493 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 627 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,976 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,538 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 198 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,255 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,079 | $58,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,531 | $57,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 738 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 558 | $56,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 624 | $56,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,001 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,091 | $56,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,285 | $55,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,237 | $55,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 528 | $55,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 350 | $54,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 881 | $54,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,428 | $54,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,225 | $54,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,312 | $54,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 65,712 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,035 | $53,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,437 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 599 | $53,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,871 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,229 | $52,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,123 | $52,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 603 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 559 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 524 | $50,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 355 | $50,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,202 | $50,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,054 | $50,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 366 | $50,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,700 | $50,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 769 | $49,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,092 | $49,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 996 | $49,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,123 | $48,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,397 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,287 | $48,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326 | $48,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,089 | $48,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 342 | $47,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 970 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,801 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 468 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 350 | $47,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,964 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,315 | $47,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,001 | $47,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,235 | $46,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,166 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 682 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 808 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 785 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,374 | $45,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,387 | $45,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 904 | $44,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 865 | $44,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 915 | $44,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 344 | $44,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,415 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 722 | $44,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 689 | $43,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 880 | $43,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,073 | $43,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,126 | $43,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 526 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 629 | $42,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 549 | $42,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,764 | $42,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 692 | $41,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,450 | $41,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,754 | $41,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,132 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 662 | $40,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 248 | $40,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 174 | $40,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,613 | $40,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 414 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,552 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 468 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,452 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 336 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 444 | $40,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 548 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,213 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 324 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 438 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 244 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 810 | $39,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $39,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 1,177 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 461 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $38,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 643 | $38,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 857 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 988 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 518 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 561 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,306 | $37,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,128 | $36,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 930 | $36,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 597 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 743 | $35,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 936 | $35,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 297 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 954 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 750 | $35,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,504 | $35,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 314 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 370 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,219 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 496 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 373 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 184 | $34,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 542 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $34,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 657 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 359 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 682 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 435 | $33,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,829 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 191 | $33,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 600 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 798 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 324 | $32,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 581 | $32,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,116 | $31,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 520 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 308 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 252 | $31,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,053 | $31,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,144 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 829 | $30,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 289 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 139 | $30,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,077 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $30,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 725 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 421 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 691 | $30,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 820 | $30,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,556 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 463 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 950 | $29,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,254 | $29,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 315 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 902 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 458 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 488 | $29,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 448 | $29,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 409 | $29,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,438 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 211 | $28,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,631 | $28,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 932 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 219 | $28,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 427 | $28,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 561 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $28,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155 | $27,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,499 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 847 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 623 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 841 | $27,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,326 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 299 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 731 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 971 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 371 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 843 | $26,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 642 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 283 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 401 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 588 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 559 | $26,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 94,372 | $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 |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 357 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 464 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 873 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,684 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 471 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 297 | $25,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 617 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 217 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 582 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 681 | $25,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 354 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 508 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 843 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 877 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 270 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 331 | $24,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 297 | $24,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,321 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 238 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 565 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,677 | $24,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 650 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 427 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 485 | $24,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 352 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 997 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 859 | $23,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 677 | $23,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $23,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 700 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,719 | $23,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,078 | $23,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 386 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 878 | $23,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 930 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 315 | $23,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,791 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $23,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 397 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 228 | $22,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 922 | $22,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 227 | $22,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 516 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 229 | $22,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 434 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,278 | $22,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 94 | $21,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,437 | $21,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 543 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $21,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,089 | $21,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 433 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 162 | $21,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,537 | $21,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 303 | $21,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 767 | $21,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 856 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 847 | $20,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,498 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 200 | $20,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 227 | $20,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 230 | $20,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 493 | $20,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 976 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 322 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 223 | $20,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 138 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 258 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 337 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 647 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 882 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 117 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 319 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 302 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,967 | $19,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 510 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 127 | $18,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 908 | $18,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 351 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 866 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 376 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,740 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 330 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 261 | $18,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 338 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 307 | $18,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 299 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386 | $18,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 880 | $18,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 199 | $18,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,019 | $18,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 562 | $17,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 575 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 161 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 980 | $17,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 415 | $17,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 503 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 114 | $17,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 746 | $17,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 242 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 132 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 442 | $16,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 817 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 294 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 232 | $16,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 217 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 83 | $16,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 359 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 844 | $16,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 432 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 243 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,277 | $16,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 384 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 305 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 392 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $16,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 496 | $16,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,230 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 93 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 168 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 433 | $15,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 477 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334 | $15,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 407 | $15,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 926 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 323 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 268 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 286 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 283 | $15,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 254 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 264 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 353 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,976 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 271 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 403 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 331 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 133 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 265 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 335 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 600 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 600 | $15,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 400 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 545 | $14,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 544 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 348 | $14,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 191 | $14,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 241 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $14,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 285 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 283 | $14,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 601 | $14,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 803 | $14,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 284 | $13,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 246 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 139 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 224 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 312 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 558 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 430 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66 | $13,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 274 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 238 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 472 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 238 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 251 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 184 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 578 | $13,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 808 | $13,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 441 | $12,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 323 | $12,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 285 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 140 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001700 | this filing | 2021-08-13 | acceptance time not in the bulk data set |