13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 3,106 holding rows worth $8,313,894,000.
- Accession
- 0000049205-21-000002
- Filer
- CIK 49205
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,892 entries on the cover page, a total value of $8,313,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,313,894,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 227 | $30,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 192 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 420 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,052 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 464 | $30,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 794 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 318 | $30,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 783 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 390 | $30,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $30,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110 | $30,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 574 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219 | $29,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $29,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 473 | $29,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 750 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 216 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 89 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 207 | $28,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 255 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 416 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $28,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 910 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $28,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $28,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 145 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,147 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 208 | $27,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 371 | $27,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $27,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 303 | $27,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,430 | $27,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $27,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 344 | $27,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 293 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 202 | $26,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 345 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 708 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 273 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 282 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,249 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 301 | $26,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 354 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 350 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $26,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 569 | $26,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 402 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 237 | $26,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 968 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 706 | $26,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,101 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 277 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 337 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,136 | $25,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 228 | $25,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 595 | $25,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 600 | $25,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 490 | $25,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $25,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,001 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $25,000 | thousands by filing date | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 747 | $25,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 884 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 749 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 653 | $24,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 623 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 880 | $24,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 797 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 229 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 217 | $24,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779 | $24,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 257 | $24,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 647 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,379 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 375 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 255 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 900 | $24,000 | thousands by filing date | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 929 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,794 | $23,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 274 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 375 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 465 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 387 | $23,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,587 | $23,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 531 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 237 | $22,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,688 | $22,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 291 | $22,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 468 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 345 | $22,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 420 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 180 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $22,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,600 | $22,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 481 | $22,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 665 | $22,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $22,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 565 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 231 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119 | $21,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223 | $21,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 151 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $21,000 | thousands by filing date | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,550 | $21,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,777 | $21,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 739 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 217 | $21,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $21,000 | thousands by filing date | principal |
| Gilat Satellite Network | M51474118 | COM | 2,001 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 505 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 471 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 414 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,681 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 217 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 284 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $20,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,068 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 259 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,534 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $20,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 136 | $20,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,343 | $20,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 138 | $20,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 138 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 340 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 448 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71 | $19,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,755 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $19,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $19,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $19,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 219 | $19,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,901 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,102 | $19,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90 | $19,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 508 | $19,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 413 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186 | $18,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 107 | $18,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 249 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 186 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 547 | $18,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,371 | $18,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 580 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101 | $18,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 540 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 476 | $18,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,240 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 475 | $18,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,044 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 128 | $17,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 572 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $17,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 248 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 860 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 405 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 415 | $17,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 312 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 625 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 990 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 338 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $17,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 416 | $17,000 | thousands by filing date | principal |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,054 | $17,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $17,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $16,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $16,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152 | $16,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 274 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 156 | $16,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 321 | $16,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 164 | $16,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 104 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 130 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 235 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 363 | $16,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 860 | $16,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 709 | $16,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 333 | $15,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 106 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83 | $15,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 502 | $15,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 295 | $15,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 151 | $15,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 164 | $15,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 117 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $15,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 122 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $15,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,492 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,296 | $15,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 278 | $15,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $15,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,000 | $15,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,257 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $15,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,260 | $15,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,000 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 59 | $14,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,589 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $14,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 40 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196 | $14,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 806 | $14,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,400 | $14,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 236 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 957 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $14,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31 | $13,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 59 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $13,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 174 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $13,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $13,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 301 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,200 | $13,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 393 | $13,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 251 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121 | $12,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114 | $12,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 396 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156 | $12,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 148 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $12,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 64 | $12,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 950 | $12,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 155 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,025 | $12,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 692 | $12,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $12,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $12,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B169 | CMN | 150 | $12,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $12,000 | thousands by filing date | principal |
| Proshares Short S&P | 74347B425 | COM | 700 | $12,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 507 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $11,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 297 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,671 | $11,000 | thousands by filing date | principal |
| ARQ INC | 00770C101 | COM | 2,000 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 904 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 212 | $11,000 | thousands by filing date | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,639 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $11,000 | thousands by filing date | principal |
| VEREIT INC | 92339V308 | COM | 289 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 233 | $11,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 901 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 188 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 285 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 150 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 514 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 105 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 372 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 114 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 431 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $10,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 265 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 194 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 750 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 150 | $10,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,000 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 378 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 111 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 539 | $9,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 850 | $9,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 81 | $9,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,010 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $9,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 71 | $9,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $9,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,274 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 183 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 266 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 326 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 171 | $8,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 125 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $8,000 | thousands by filing date | principal |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 538 | $8,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $8,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 700 | $8,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $7,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32 | $7,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 173 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 299 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 726 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 409 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 392 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $7,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 738 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 650 | $7,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 149 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 118 | $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 | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 386 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 460 | $6,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $6,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 151 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 129 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 338 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $6,000 | thousands by filing date | principal |
| GENERATION BIO CO | 37148K100 | COM | 209 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 187 | $5,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $5,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $5,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 459 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 240 | $5,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 186 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 332 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 371 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 571 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $5,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 165 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 208 | $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 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $4,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 70 | $4,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 349 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 612 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 74 | $4,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 363 | $4,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 700 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,085 | $4,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 68 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 214 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 373 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |