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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 332 | $13,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 133 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 365 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 390 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163 | $13,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 407 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $13,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 112 | $13,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 136 | $13,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 264 | $13,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 76 | $13,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 989 | $13,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 329 | $13,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $12,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,119 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,002 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 176 | $12,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 115 | $12,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 229 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132 | $12,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 313 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 276 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168 | $12,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 896 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 127 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $12,000 | thousands by filing date | principal |
| Perion Network Ltd | M78673114 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $12,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 348 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41 | $11,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 232 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41 | $11,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 159 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 177 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 251 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 268 | $11,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $11,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 202 | $11,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 417 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 237 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 401 | $11,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $10,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 207 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125 | $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 | 202 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 178 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 316 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 265 | $10,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 405 | $10,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 400 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 546 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,492 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 199 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| INVESCO BD FD | 46132L107 | COM | 501 | $10,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,001 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 516 | $10,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,000 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 301 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 251 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 177 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $9,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 257 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 585 | $9,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 456 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 649 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 180 | $9,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 326 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,221 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $9,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 451 | $9,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $9,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,000 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 275 | $8,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 934 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 225 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 335 | $8,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 152 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $8,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77 | $8,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,400 | $8,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 246 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 448 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 132 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,501 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48 | $8,000 | thousands by filing date | principal |
| SPROTT FOCUS TR INC | 85208J109 | COM | 955 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 183 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59 | $7,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 88 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 524 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 184 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 268 | $7,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 283 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 426 | $7,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 190 | $7,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 292 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $7,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 404 | $7,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 358 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 257 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $7,000 | thousands by filing date | principal |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,200 | $7,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 162 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 125 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,227 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 94 | $7,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310 | $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 | |
| RESONANT INC | 76118L102 | COM | 4,000 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 277 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 198 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85 | $6,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 101 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 625 | $6,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 225 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39 | $6,000 | thousands by filing date | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $6,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,445 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 346 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 730 | $6,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $6,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 228 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255 | $6,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 173 | $5,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $5,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 137 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103 | $5,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 87 | $5,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 650 | $5,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 113 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 491 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 370 | $5,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 282 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 155 | $5,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 143 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 108 | $5,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 500 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 311 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 571 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 253 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $5,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 158 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 501 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 234 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11 | $4,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $4,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44 | $4,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $4,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 139 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $4,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46 | $4,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $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 | |
| HECLA MNG CO | 422704106 | COM | 700 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $4,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,042 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 245 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 58 | $4,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $4,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 110 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 116 | $4,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 366 | $4,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 153 | $4,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 52 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38 | $4,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 251 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $4,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 700 | $4,000 | thousands by filing date | |
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| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98 | $3,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 87 | $3,000 | thousands by filing date | principal |
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| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 542 | $3,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 133 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 86 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 118 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138 | $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 | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36 | $3,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54 | $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 | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 43 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 362 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 51 | $3,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 129 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $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 | |
| VERICEL CORP | 92346J108 | COM | 70 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 238 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71 | $3,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 820 | $3,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 59 | $3,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 500 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,274 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 271 | $3,000 | thousands by filing date | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 397 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 57 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $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 | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 37 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101 | $2,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $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 | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 91 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 60 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 125 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $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 | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27 | $2,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39 | $2,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 12 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31 | $2,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 52 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 56 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 101 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21 | $2,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42 | $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 | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,650 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 129 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $1,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 31 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15 | $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 | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $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 | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $1,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 48 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 64 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 199 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32 | $1,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $1,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,000 | $1,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150 | $1,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 101 | $1,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 197 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40 | $1,000 | thousands by filing date | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69 | $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 | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 1,001 | $1,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $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 iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 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. |
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 |