13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-11, with 3,072 holding rows worth $7,642,660,000.
- Accession
- 0000049205-21-000001
- Filer
- CIK 49205
- Filed
- 2021-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,845 entries on the cover page, a total value of $7,642,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,642,660,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 402 | $28,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 770 | $28,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 752 | $28,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $28,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,091 | $27,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 339 | $27,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 254 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 436 | $27,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 317 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,393 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 389 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,778 | $27,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $27,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 371 | $27,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 183 | $27,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 291 | $27,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $27,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 538 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $26,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 623 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 270 | $26,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 304 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $26,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,924 | $26,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $26,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 670 | $26,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,379 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 838 | $26,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,053 | $26,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,671 | $26,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 389 | $25,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $25,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 411 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 240 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 285 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 130 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 796 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 453 | $25,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 218 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,137 | $25,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $25,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $25,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 410 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,125 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 436 | $25,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,400 | $25,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 352 | $24,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,509 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 202 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $24,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 282 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $24,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 643 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 295 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $24,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 569 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 379 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 900 | $24,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 109 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 420 | $23,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 391 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 592 | $23,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 562 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $23,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186 | $23,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $23,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,102 | $23,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 968 | $23,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $23,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,101 | $22,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 326 | $22,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 219 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,562 | $22,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,257 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,249 | $22,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 167 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,245 | $22,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 414 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $22,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 308 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 468 | $22,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 194 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,536 | $22,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 477 | $22,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 577 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 747 | $22,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,043 | $22,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 749 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,418 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 239 | $21,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,150 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 656 | $21,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 838 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 533 | $21,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 133 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 493 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,501 | $21,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,001 | $21,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 156 | $20,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $20,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 700 | $20,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 228 | $20,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 255 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,558 | $20,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 247 | $20,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 278 | $20,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 629 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 375 | $20,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150 | $20,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 295 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 775 | $20,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 63 | $19,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75 | $19,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 18 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $19,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,097 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 321 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 460 | $19,000 | thousands by filing date | principal |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $19,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $19,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $18,000 | thousands by filing date | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $18,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 151 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 593 | $18,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,501 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $18,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 776 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,028 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,501 | $18,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,296 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 706 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 571 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 278 | $18,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 215 | $18,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,808 | $18,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,398 | $18,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53 | $17,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 95 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 439 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 280 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 126 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 160 | $17,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $17,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 415 | $17,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 136 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $17,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,015 | $17,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,054 | $17,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,400 | $17,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $17,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,683 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $16,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 232 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $16,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,688 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $16,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 612 | $16,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,343 | $16,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 417 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,931 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 367 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 408 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 363 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 334 | $15,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $15,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 116 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 220 | $15,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 273 | $15,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $15,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,000 | $15,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 278 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,589 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $14,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 502 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 860 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $14,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 194 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,296 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 338 | $14,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $14,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $14,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 416 | $14,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 222 | $14,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $14,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $13,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 124 | $13,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 755 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 164 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $13,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,875 | $13,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $13,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 104 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 339 | $13,000 | thousands by filing date | principal |
| Gilat Satellite Network | M51474118 | COM | 2,001 | $13,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,464 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167 | $12,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 830 | $12,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 574 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 204 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $12,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 271 | $11,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121 | $11,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89 | $11,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 94 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 97 | $11,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 314 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 378 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 297 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 172 | $11,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192 | $11,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $11,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,000 | $11,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,530 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 904 | $11,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 322 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 212 | $11,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 289 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 260 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $11,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $11,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $11,000 | thousands by filing date | principal |
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| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 593 | $11,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $10,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $10,000 | thousands by filing date | |
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| STONECO LTD | G85158106 | COM CL A | 125 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 251 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 283 | $10,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 261 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 507 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 942 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84 | $9,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 129 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 183 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 101 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 111 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 507 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 160 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $8,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 41 | $8,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 151 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 118 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 586 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,241 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 422 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 392 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $7,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310 | $7,000 | thousands by filing date | principal |
| SPROTT FOCUS TR INC | 85208J109 | COM | 942 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $7,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,291 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $7,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 2,000 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 308 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 252 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 295 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 726 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 356 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 186 | $6,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $6,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $6,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59 | $6,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 860 | $6,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 378 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $5,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 700 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 154 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 459 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 214 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $5,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,584 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 108 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $4,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61 | $4,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 88 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 258 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 751 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 250 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $4,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 102 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 332 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 338 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 116 | $4,000 | thousands by filing date | |
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| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $4,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 255 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 208 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 153 | $4,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70 | $3,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 593 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 332 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 788 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $3,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 192 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 123 | $3,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 233 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000001 | this filing | 2021-01-11 | acceptance time not in the bulk data set |