13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 3,393 holding rows worth $10,014,831,000.
- Accession
- 0000049205-21-000018
- Filer
- CIK 49205
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,654 entries on the cover page, a total value of $10,014,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,014,831,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 455 | $60,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,275 | $60,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532 | $59,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 889 | $59,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 732 | $59,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,053 | $59,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,501 | $59,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $59,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 307 | $58,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 912 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,392 | $58,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 169 | $57,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 368 | $57,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,135 | $57,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 2,463 | $56,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340 | $56,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,841 | $56,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,326 | $56,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,052 | $55,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 191 | $55,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 145 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 299 | $55,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 205 | $55,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 525 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 611 | $54,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 296 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,125 | $54,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $54,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,307 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 620 | $54,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 474 | $54,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 302 | $53,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,994 | $53,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 621 | $53,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 182 | $53,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 284 | $53,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 707 | $53,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 583 | $53,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 966 | $53,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,208 | $52,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $52,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,849 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,151 | $52,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 610 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 199 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 867 | $52,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,005 | $52,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,140 | $51,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 732 | $51,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76 | $51,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $51,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,046 | $51,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 789 | $51,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,021 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,318 | $51,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124 | $51,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,813 | $50,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 381 | $50,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,300 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 396 | $50,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,535 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 976 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 769 | $50,000 | thousands by filing date | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,860 | $50,000 | thousands by filing date | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 961 | $50,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 295 | $49,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 123 | $49,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 363 | $49,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,268 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,537 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 456 | $49,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,718 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,625 | $49,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,638 | $49,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 102 | $49,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 687 | $49,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 913 | $48,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,415 | $48,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,123 | $48,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,620 | $48,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 667 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $47,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,625 | $47,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,779 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $47,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 768 | $47,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,835 | $46,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,516 | $46,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 922 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 870 | $45,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 840 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,696 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 594 | $45,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 926 | $45,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,455 | $45,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 501 | $44,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,968 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 576 | $43,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 223 | $43,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 917 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,140 | $43,000 | thousands by filing date | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,686 | $43,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,000 | $43,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $43,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,018 | $42,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 606 | $42,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $42,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $42,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 474 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 838 | $42,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,703 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,175 | $42,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 652 | $42,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,539 | $41,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 762 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 420 | $41,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 917 | $41,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 272 | $41,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 750 | $41,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 527 | $41,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 865 | $41,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 714 | $41,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 723 | $41,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 517 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 313 | $40,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,767 | $40,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 501 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,429 | $40,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 365 | $40,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,122 | $40,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 330 | $39,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 349 | $39,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,752 | $39,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 842 | $39,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 443 | $39,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $39,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 516 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 99 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,158 | $38,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $38,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 3,750 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $37,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,598 | $37,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 841 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,455 | $37,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,409 | $37,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,446 | $37,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 253 | $36,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,400 | $36,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 504 | $36,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,100 | $36,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 408 | $36,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,631 | $36,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $36,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,983 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $35,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 526 | $35,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 369 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $34,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,072 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114 | $34,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,399 | $34,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,097 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 891 | $34,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 631 | $34,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 896 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 808 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,535 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 378 | $33,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 579 | $33,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,000 | $33,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $33,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $33,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 200 | $32,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 267 | $32,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 521 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 753 | $32,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510 | $32,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 463 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351 | $32,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,821 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,379 | $32,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,050 | $32,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 510 | $32,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 665 | $31,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 452 | $31,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 471 | $31,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 932 | $31,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $31,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,501 | $31,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,433 | $30,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 333 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 321 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 253 | $30,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 248 | $30,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 199 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 104 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 892 | $30,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $30,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 653 | $30,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,417 | $30,000 | thousands by filing date | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 954 | $30,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 730 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,094 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 401 | $29,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 240 | $29,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,267 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 151 | $29,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,295 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 292 | $29,000 | thousands by filing date | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,026 | $29,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 475 | $29,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 596 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 380 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $28,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $28,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 402 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 896 | $27,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 268 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86 | $27,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 278 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $27,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 741 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140 | $26,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,328 | $26,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 196 | $26,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 468 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,757 | $26,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,021 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 950 | $26,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 823 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176 | $26,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $26,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $26,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,001 | $26,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 175 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,238 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 202 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $25,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 285 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 596 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 195 | $25,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 268 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $25,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 223 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 566 | $25,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 264 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 939 | $25,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $25,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 352 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 749 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,147 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 297 | $24,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,184 | $24,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 692 | $24,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190 | $24,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 268 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 234 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $24,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 836 | $24,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,452 | $24,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 561 | $24,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 344 | $24,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,587 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 533 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 237 | $23,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 512 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 463 | $23,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 795 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $23,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 623 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $23,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 286 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 273 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 613 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 617 | $23,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 437 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 821 | $23,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 465 | $23,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,921 | $23,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 221 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,889 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 611 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 435 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 198 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,249 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $22,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 545 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $22,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 327 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 647 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 336 | $22,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $22,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 599 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 416 | $22,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 317 | $22,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 891 | $22,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 502 | $21,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 880 | $21,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 298 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $21,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 655 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267 | $21,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 957 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 808 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 978 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 136 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 178 | $21,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $21,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 750 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 533 | $21,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 728 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 489 | $21,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $21,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 610 | $21,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 846 | $21,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 625 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 224 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 297 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 104 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 335 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $20,000 | thousands by filing date | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $20,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 143 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 813 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 688 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 134 | $20,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $20,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $20,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 121 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 333 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 876 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $19,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 1,343 | $19,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 215 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,190 | $19,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,103 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $19,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $19,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 81,665 | $19,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $18,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,101 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 325 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 671 | $18,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 243 | $18,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 382 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159 | $18,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 252 | $18,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 450 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 556 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 334 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 612 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 446 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 885 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 66 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 783 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233 | $17,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 896 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 846 | $17,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 415 | $17,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 106 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 516 | $17,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $17,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $17,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 364 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 638 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 502 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 324 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86 | $16,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 648 | $16,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 925 | $16,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 659 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 218 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 116 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 432 | $16,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $16,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 176 | $15,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 125 | $15,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 525 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 440 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 174 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 464 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 651 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,008 | $15,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 189 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $15,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,000 | $15,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 348 | $15,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,480 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $14,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $14,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 235 | $14,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 236 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $14,000 | thousands by filing date | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 550 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $14,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,161 | $14,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 600 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 215 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 572 | $13,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 411 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $13,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,275 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $13,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 202 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 407 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $13,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $13,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 289 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 969 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 505 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 222 | $13,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 239 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $12,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,680 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 238 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 251 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,013 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000018 | this filing | 2021-10-28 | acceptance time not in the bulk data set |