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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,714 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191 | $12,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $12,000 | thousands by filing date | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 329 | $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 |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 350 | $12,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 687 | $12,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $11,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 324 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 348 | $11,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 501 | $11,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 114 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 456 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $11,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 646 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 282 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 212 | $11,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,492 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 607 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $11,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 264 | $11,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,098 | $11,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $11,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $11,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 267 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $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 |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 215 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 435 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 350 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 64 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57 | $10,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $10,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B169 | CMN | 150 | $10,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 246 | $10,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,421 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 174 | $9,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,445 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 265 | $9,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,400 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 139 | $9,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 400 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 585 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $9,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 132 | $9,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,001 | $9,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 522 | $9,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88 | $8,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 447 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 318 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $8,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $8,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 300 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 129 | $8,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 182 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 720 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 649 | $8,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 955 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 524 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 122 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 426 | $7,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 404 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 211 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $7,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 225 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 161 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 448 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $7,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310 | $7,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 251 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 277 | $7,000 | thousands by filing date | principal |
| 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 | |
| ISHARES TR | 46435G516 | COM | 75 | $6,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 625 | $6,000 | thousands by filing date | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 506 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $6,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 803 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $6,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $6,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 571 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 625 | $6,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 234 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 191 | $5,000 | thousands by filing date | principal |
| 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 |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $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 | |
| F5 INC COM | 315616102 | Stock | 24 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 370 | $5,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 155 | $5,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $5,000 | thousands by filing date | principal |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,274 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81 | $4,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 100 | $4,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $4,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,927 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 133 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 202 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 101 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 135 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 112 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 125 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68 | $4,000 | thousands by filing date | principal |
| 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 | |
| MOELIS & CO | 60786M105 | CL A | 58 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 332 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 68 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $4,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 350 | $4,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98 | $3,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34 | $3,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 61 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 161 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 238 | $3,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99 | $3,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 200 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60 | $3,000 | thousands by filing date | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 450 | $3,000 | thousands by filing date | principal |
| 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 | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 210 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40 | $2,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27 | $2,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $2,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 8 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 37 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 301 | $2,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 29 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 361 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 60 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $2,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 121 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 56 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $2,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 259 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 200 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164 | $2,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C300 | SPON ADS NEW 21 | 125 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11 | $1,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 89 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 210 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 96 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16 | $1,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 227 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $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 | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200 | $1,000 | thousands by filing date | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 29 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 86 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 700 | $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 Core Total USD Bond Market ETF | 46434V613 | SHS | 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 FTSE Europe ETF | 922042874 | 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 WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 50 | $0 | thousands by filing date | Value 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. |
| CHILDRENS PL INC NEW | 168905107 | COM | 11 | $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. |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $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. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $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. |
| CLOUDFLARE INC CL A COM | 18915M107 | 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. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 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. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13 | $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. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $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. |
| 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 | 14 | $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. |
| 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. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $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. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | 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. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | 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 | 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. |
| ARCHROCK INC | 03957W106 | COM | 1 | $0 | thousands by filing date | Value 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. |
| 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. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 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. |
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 |