13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-14, with 4,798 holding rows worth $1,260,866,803,000.
- Accession
- 0000315066-22-001409
- Filer
- CIK 315066
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 11,984 entries on the cover page, a total value of $1,260,866,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,866,803,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,784 | $151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,417 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,795 | $149,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,160 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,017 | $145,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,522 | $144,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 618 | $144,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,400 | $143,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,789 | $142,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,364 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 713 | $141,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,148 | $141,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,415 | $141,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 606 | $140,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,787 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,724 | $137,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 964 | $136,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,960 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,807 | $132,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,340 | $132,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 824 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,594 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,228 | $131,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,497 | $130,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,542 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,308 | $129,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,431 | $129,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,212 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,294 | $127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,174 | $126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,131 | $125,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25,797 | $124,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,654 | $123,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,219 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,163 | $122,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,685 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 602 | $121,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,483 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,376 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,457 | $119,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,495 | $119,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,000 | $119,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,480 | $118,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,464 | $117,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 39,062 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,200 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,489 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,698 | $114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,378 | $114,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,871 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,717 | $113,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,697 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,314 | $112,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,809 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,113 | $111,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,035 | $110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 403 | $110,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,908 | $110,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,164 | $109,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,613 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,887 | $108,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,788 | $108,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,531 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,195 | $106,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,856 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,878 | $105,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,171 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,165 | $104,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,429 | $104,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,446 | $103,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,915 | $103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 877 | $103,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,105 | $101,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,583 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 814 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 451 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 896 | $100,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,379 | $99,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,010 | $99,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,065 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 414 | $99,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $99,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 763 | $98,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,787 | $98,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,167 | $98,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,657 | $98,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,876 | $97,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,710 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,701 | $97,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,170 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 817 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 803 | $95,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,238 | $95,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,204 | $94,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,744 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 725 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,031 | $93,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,003 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,747 | $91,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,235 | $89,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,938 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,138 | $89,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 984 | $88,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 298 | $88,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,156 | $88,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,200 | $88,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 784 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 623 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,409 | $86,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $86,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 590 | $85,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,072 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,559 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,793 | $84,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,405 | $83,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,244 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,911 | $82,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,001 | $81,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,375 | $81,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,266 | $81,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,014 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,432 | $80,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,478 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,078 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,752 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,373 | $77,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,020 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,067 | $76,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,643 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 436 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,037 | $75,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,435 | $74,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,698 | $74,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,643 | $72,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 714 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,211 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 743 | $70,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 676 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 384 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,338 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,067 | $70,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,655 | $70,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 4,900 | $70,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,859 | $69,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 538 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,854 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,029 | $68,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 339 | $67,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 226 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,445 | $66,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,428 | $66,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,058 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,640 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,613 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 833 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,072 | $65,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,134 | $64,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,967 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 960 | $64,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,037 | $64,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 764 | $63,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 902 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,593 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,124 | $63,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,726 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $62,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 420 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 807 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 490 | $61,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,565 | $61,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 835 | $60,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 656 | $60,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 722 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,185 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 576 | $59,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 423 | $59,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 492 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 198 | $59,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,125 | $59,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,567 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $59,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 414 | $58,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,230 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,543 | $58,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,133 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,065 | $57,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 853 | $57,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 270 | $57,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,653 | $57,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 345 | $56,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 425 | $56,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $56,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 833 | $56,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,054 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 626 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 646 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 404 | $55,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 65,712 | $55,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,379 | $54,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 574 | $54,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 700 | $54,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,781 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,069 | $54,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,446 | $54,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 834 | $53,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 797 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 598 | $52,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,276 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 549 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 681 | $50,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 735 | $50,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 994 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 882 | $49,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,285 | $49,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 903 | $49,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 263 | $49,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 380 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,920 | $49,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,988 | $48,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,240 | $48,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 740 | $48,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 630 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 817 | $48,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,551 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 361 | $48,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,579 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 832 | $48,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 876 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,255 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 471 | $47,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 546 | $46,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,537 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,038 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 592 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,216 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,374 | $45,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,400 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,161 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 808 | $45,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,283 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 719 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 919 | $44,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,507 | $44,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 690 | $43,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 976 | $43,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 308 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 491 | $43,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,474 | $43,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,018 | $43,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,126 | $43,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $43,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 367 | $42,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,177 | $42,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,084 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 893 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,021 | $41,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 646 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 633 | $41,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 487 | $41,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 937 | $40,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 177 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 628 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 638 | $40,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,527 | $40,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 736 | $40,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,700 | $40,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 962 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 335 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 417 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 780 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 716 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 911 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 422 | $39,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 996 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 822 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 651 | $39,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,874 | $39,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,559 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 855 | $38,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 746 | $38,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,087 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 427 | $37,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 509 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,315 | $37,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 272 | $36,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,122 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 539 | $36,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 602 | $36,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,181 | $36,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,370 | $35,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 558 | $35,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 505 | $35,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 854 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 351 | $35,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 903 | $35,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 962 | $35,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 331 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 658 | $34,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,595 | $34,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 694 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $34,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,215 | $33,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 969 | $33,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 693 | $33,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 438 | $33,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 234 | $33,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 819 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 191 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 525 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 882 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,300 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 753 | $32,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 583 | $31,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 851 | $31,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 848 | $31,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,934 | $31,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,497 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 198 | $31,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 803 | $31,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,929 | $31,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 454 | $30,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,033 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,088 | $30,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 932 | $30,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 380 | $30,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,903 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 723 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 557 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 420 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,499 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 373 | $29,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 619 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,048 | $29,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $29,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,095 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 413 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 159 | $29,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 324 | $28,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 731 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 138 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 624 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 204 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 763 | $28,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,941 | $28,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 452 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,070 | $28,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,456 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 593 | $28,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 581 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $28,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 113 | $27,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 856 | $27,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,422 | $27,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 914 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 860 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 915 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 634 | $27,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 550 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $27,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 141 | $27,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 483 | $26,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,334 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 960 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 490 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 383 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 286 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 359 | $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 |
| ITRON INC COM | 465741106 | Stock | 334 | $25,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,025 | $25,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,000 | $25,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 270 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 647 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 563 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 398 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 445 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 588 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 582 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,917 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 471 | $24,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 648 | $24,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 676 | $24,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $24,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 266 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 493 | $24,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 767 | $24,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,336 | $24,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 869 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 558 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 152 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 927 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 341 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 653 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 734 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,048 | $23,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 324 | $23,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $23,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 930 | $23,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,847 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 549 | $23,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 352 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 217 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,397 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $22,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 900 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,499 | $22,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 280 | $22,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 345 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 385 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 228 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 469 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 874 | $22,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 436 | $22,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 482 | $22,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,715 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 878 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 926 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 410 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 142 | $21,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 512 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 483 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170 | $21,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 397 | $21,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 576 | $21,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 298 | $21,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,510 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 220 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 645 | $20,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 857 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 261 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 200 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 294 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 415 | $20,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 359 | $20,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 174 | $20,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 418 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 827 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 363 | $20,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 714 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,296 | $20,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 806 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 767 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 229 | $19,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 227 | $19,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 730 | $19,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 171 | $19,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,498 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 77 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $19,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 299 | $19,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 787 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,278 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 209 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 101 | $18,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,438 | $18,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,078 | $18,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 922 | $18,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 232 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $18,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 972 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 382 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 940 | $18,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 199 | $18,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 112 | $18,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 326 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 259 | $17,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,420 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 544 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 258 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 663 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 161 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 354 | $17,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $17,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 787 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 879 | $17,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 350 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 893 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 374 | $17,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,500 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 552 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 442 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 468 | $16,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 544 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 184 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 792 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 522 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 934 | $16,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 254 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001858 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-22-001409 | this filing | 2022-02-14 | acceptance time not in the bulk data set |