13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 3,303 holding rows worth $9,990,711,000.
- Accession
- 0000049205-21-000014
- Filer
- CIK 49205
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,594 entries on the cover page, a total value of $9,990,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,711,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,249 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 114 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,305 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 607 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 927 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 205 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 153 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 133 | $12,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 329 | $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 |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 832 | $12,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,000 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 230 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 110 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 606 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111 | $11,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 192 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 128 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 618 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77 | $11,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 345 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,667 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $11,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 251 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244 | $11,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 221 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 192 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $10,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 507 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 559 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $10,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $10,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 52 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 585 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 194 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 726 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $9,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $9,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 111 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 529 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 346 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $9,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 265 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $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 | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $9,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 600 | $9,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $8,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87 | $8,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $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 | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,400 | $8,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 328 | $8,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $8,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 125 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 459 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $8,000 | thousands by filing date | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $8,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56 | $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 | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 942 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 105 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29 | $7,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 356 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $7,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 186 | $7,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 186 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57 | $7,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 571 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310 | $7,000 | thousands by filing date | principal |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,274 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136 | $6,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57 | $6,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 115 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 726 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99 | $6,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $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 | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128 | $6,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $6,000 | thousands by filing date | principal |
| GENERATION BIO CO | 37148K100 | COM | 209 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 165 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70 | $5,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $5,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $5,000 | thousands by filing date | |
| 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 | |
| QORVO INC COM | 74736K101 | Stock | 25 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 386 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $5,000 | thousands by filing date | |
| 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 | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 404 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $5,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $5,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 332 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 338 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $5,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $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 | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 259 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $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 | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38 | $4,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 86 | $4,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90 | $4,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $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 | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57 | $4,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $4,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 100 | $4,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 127 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $4,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 91 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 334 | $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 | |
| GARRETT MOTION INC | 366505105 | COM | 367 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 112 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $3,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 34 | $3,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 171 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 200 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $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 | |
| MARINE PRODS CORP | 568427108 | cs | 164 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 300 | $3,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 233 | $3,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24 | $2,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27 | $2,000 | thousands by filing date | principal |
| 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 | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $2,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 28 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32 | $2,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27 | $2,000 | thousands by filing date | principal |
| DERMTECH INC | 24984K105 | COM | 48 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 44 | $2,000 | thousands by filing date | principal |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 219 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 266 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 108 | $2,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 31 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 89 | $2,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 55 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 155 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 700 | $2,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $1,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34 | $1,000 | thousands by filing date | principal |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $1,000 | thousands by filing date | principal |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40 | $1,000 | thousands by filing date | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 244 | $1,000 | thousands by filing date | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 86 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLAINC | 620076109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCK &COINC | 589331107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT INC | 939322103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLTEL CORP | 020039103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTDATA CORP | 319963104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLSOUTH CORP | 079860102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALECORPNEW | 988858106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK ONE CORP | 06423A103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION PLANTERS CORP | 908068109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDCOM INC GA NEW | 98157D106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USX MARATHON GROUP | 902905827 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNGARD DATA SYS INC | 867363103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNOCAL CORP | 915289102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000014 | this filing | 2021-07-30 | acceptance time not in the bulk data set |