13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 3,685 holding rows worth $10,997,286,000.
- Accession
- 0000049205-22-000004
- Filer
- CIK 49205
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,591 entries on the cover page, a total value of $10,997,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,997,286,000 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $62,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468 | $62,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 534 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 976 | $62,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,382 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147 | $61,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,090 | $61,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 3,911 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,701 | $61,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 547 | $60,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 833 | $60,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,796 | $60,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 308 | $60,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $60,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 966 | $60,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $60,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 753 | $60,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,005 | $60,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,445 | $60,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,750 | $60,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 327 | $59,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 691 | $59,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,001 | $59,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,994 | $59,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,089 | $59,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 475 | $59,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 801 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,809 | $58,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 542 | $58,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 665 | $58,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,535 | $58,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $57,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,628 | $57,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 266 | $57,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $57,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,877 | $57,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,201 | $57,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,145 | $57,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,336 | $57,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,899 | $56,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 163 | $56,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,137 | $56,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,060 | $56,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,000 | $56,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 382 | $55,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 295 | $55,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 241 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,319 | $55,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,994 | $55,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 864 | $55,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 655 | $55,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,387 | $55,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $55,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,631 | $55,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 889 | $54,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 769 | $54,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 384 | $53,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291 | $53,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219 | $53,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 102 | $53,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,850 | $53,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 736 | $52,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,280 | $52,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,078 | $52,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,501 | $52,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,300 | $52,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 848 | $52,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,082 | $51,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $51,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,002 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 495 | $51,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 475 | $51,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,802 | $51,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 614 | $51,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,841 | $50,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 511 | $50,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,152 | $50,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,965 | $50,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,114 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 961 | $50,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,756 | $49,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $49,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,638 | $49,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,001 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,861 | $49,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 181 | $48,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,123 | $48,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 390 | $48,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 528 | $47,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 230 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 405 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 789 | $46,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 441 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,613 | $46,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 203 | $46,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132 | $46,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 851 | $46,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 330 | $45,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,580 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 124 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,014 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,140 | $45,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 881 | $45,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 386 | $45,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 170 | $44,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 384 | $44,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,019 | $44,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $44,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 943 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,106 | $44,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,301 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,936 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 860 | $43,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 313 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 372 | $43,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 517 | $43,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,836 | $43,000 | thousands by filing date | principal |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $43,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,401 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 740 | $42,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 794 | $42,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602 | $42,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,809 | $42,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 893 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,175 | $42,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $42,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 772 | $42,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 619 | $41,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $41,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 484 | $41,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,097 | $41,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 346 | $41,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,025 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145 | $41,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,999 | $41,000 | thousands by filing date | principal |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,001 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 750 | $40,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 840 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $40,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 1,651 | $40,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,808 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,836 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 549 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 417 | $39,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 346 | $39,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 153 | $39,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,000 | $39,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 346 | $38,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,850 | $38,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $38,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,501 | $38,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $38,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 849 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 369 | $38,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,893 | $38,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 881 | $38,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 833 | $38,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 839 | $38,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,071 | $38,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,106 | $38,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $37,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 873 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $37,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 523 | $37,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,059 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 340 | $37,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 526 | $37,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 1,101 | $37,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 426 | $37,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 632 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,983 | $36,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 389 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 647 | $36,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 212 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 387 | $35,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,400 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 765 | $35,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 792 | $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 |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,501 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 550 | $35,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 448 | $35,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $35,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $35,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 91 | $35,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 721 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 801 | $35,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $35,000 | thousands by filing date | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 949 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 917 | $34,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,001 | $34,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 897 | $34,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 239 | $33,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 893 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 575 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185 | $33,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 282 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351 | $33,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 300 | $33,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,555 | $33,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 541 | $33,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 204 | $33,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 612 | $32,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 877 | $32,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 521 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,001 | $32,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52 | $32,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 388 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 236 | $32,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,776 | $32,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 501 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 376 | $31,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 199 | $31,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,758 | $31,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 824 | $31,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 576 | $31,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 402 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 501 | $31,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,671 | $30,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 251 | $30,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 241 | $30,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 716 | $30,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $30,000 | thousands by filing date | |
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| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,094 | $30,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,001 | $30,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,502 | $29,000 | thousands by filing date | |
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| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 693 | $29,000 | thousands by filing date | |
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| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $29,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 1,137 | $29,000 | thousands by filing date | |
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| HUB GROUP INC | 443320106 | CL A | 328 | $28,000 | thousands by filing date | |
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| iShares Core Dividend Growth ETF | 46434V621 | SHS | 487 | $27,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 836 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 147 | $27,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 188 | $27,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 1,055 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 240 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 286 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 235 | $26,000 | thousands by filing date | |
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| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $26,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 463 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 950 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,682 | $26,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $26,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 1,012 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 325 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 589 | $25,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,300 | $25,000 | thousands by filing date | |
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| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,000 | $24,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 644 | $24,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 406 | $24,000 | thousands by filing date | |
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| CHART INDS INC | 16115Q308 | COM | 151 | $24,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,575 | $24,000 | thousands by filing date | |
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| ROYAL GOLD INC | 780287108 | COM | 228 | $24,000 | thousands by filing date | |
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| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $24,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 279 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,166 | $24,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 345 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 336 | $24,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,588 | $24,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2,401 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,723 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 312 | $23,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 149 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,238 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 212 | $23,000 | thousands by filing date | |
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| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 478 | $23,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 381 | $23,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $23,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 95 | $23,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $23,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 131 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,269 | $23,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 647 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,411 | $23,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 127 | $23,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 131 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 610 | $23,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 626 | $23,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,480 | $23,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 651 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 183 | $22,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,101 | $22,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $22,000 | thousands by filing date | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,128 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $22,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $22,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 846 | $22,000 | thousands by filing date | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,502 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 396 | $21,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 500 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,159 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 503 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 318 | $21,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $21,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248 | $21,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 750 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 726 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,168 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $21,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,022 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 301 | $21,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 289 | $21,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478 | $20,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 63 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 326 | $20,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 241 | $20,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 219 | $20,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 901 | $20,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 599 | $20,000 | thousands by filing date | |
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| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,500 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 445 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 613 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 656 | $19,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 795 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 175 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 686 | $19,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $19,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 143 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $19,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 659 | $19,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 467 | $19,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $19,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,175 | $19,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 283 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $18,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 251 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $18,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 146 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 195 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 925 | $18,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $18,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 113 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 784 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $18,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $18,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 238 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 651 | $18,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 106 | $18,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 805 | $18,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $18,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 276 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 447 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 160 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $17,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,183 | $17,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 593 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,001 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,001 | $17,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 795 | $17,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,122 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $17,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 974 | $17,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $17,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $17,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 326 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 432 | $17,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 333 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 639 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $16,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 104 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 502 | $16,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 642 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29 | $16,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 701 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $16,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 469 | $16,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 451 | $16,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 173 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $16,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $16,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,000 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $15,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,102 | $15,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,777 | $15,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 600 | $15,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 154 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $15,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 589 | $15,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 541 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 156 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,211 | $15,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 305 | $15,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58 | $15,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 143 | $15,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,001 | $15,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,501 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $14,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 280 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 43 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81 | $14,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 146 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $14,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 1,914 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,182 | $14,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 122 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,702 | $14,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $14,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $14,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 474 | $14,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 222 | $14,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 168 | $13,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 300 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-22-000004 | this filing | 2022-01-21 | acceptance time not in the bulk data set |