13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 3,809 holding rows worth $9,290,966,000.
- Accession
- 0000049205-22-000006
- Filer
- CIK 49205
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,715 entries on the cover page, a total value of $9,290,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,290,966,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,000 | $49,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193 | $49,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 697 | $49,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 888 | $49,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,942 | $49,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 881 | $49,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,327 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 889 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,352 | $48,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 937 | $48,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,958 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,684 | $48,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 1,209 | $48,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,464 | $48,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 402 | $48,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 574 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,208 | $47,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,226 | $47,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 621 | $47,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,726 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 369 | $47,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,020 | $47,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $47,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 755 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,387 | $47,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 269 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 558 | $46,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,750 | $46,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,801 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 345 | $45,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 299 | $45,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 395 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 809 | $45,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 795 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,785 | $45,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 260 | $45,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $45,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 555 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 955 | $44,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 968 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 963 | $44,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 851 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,215 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 925 | $43,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 898 | $43,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,025 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 852 | $43,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 701 | $43,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 864 | $43,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $43,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 906 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,287 | $42,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 369 | $42,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 963 | $42,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,535 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 961 | $42,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 551 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 545 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,325 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 144 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,836 | $40,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,099 | $40,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,240 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 153 | $40,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 269 | $40,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 816 | $40,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,056 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,562 | $40,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 565 | $40,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 439 | $40,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,075 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 689 | $40,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 1,194 | $40,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 130 | $39,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,083 | $39,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,301 | $39,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,234 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 419 | $39,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,348 | $39,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 601 | $39,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 504 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 830 | $38,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $38,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 591 | $38,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,200 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219 | $38,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,100 | $38,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,893 | $38,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 911 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 267 | $37,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 854 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 511 | $37,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,747 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 311 | $37,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 1,630 | $37,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $36,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 648 | $36,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,134 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,801 | $36,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 374 | $36,000 | thousands by filing date | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $36,000 | thousands by filing date | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 449 | $36,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129 | $35,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 101 | $35,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 338 | $35,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 494 | $35,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 2,363 | $35,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 500 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 516 | $35,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 142 | $35,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,701 | $35,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,269 | $35,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,127 | $35,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 604 | $34,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 1,418 | $34,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,175 | $34,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 830 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 528 | $34,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 423 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 493 | $34,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 336 | $34,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,471 | $34,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 1,128 | $34,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $34,000 | thousands by filing date | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $34,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $34,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $33,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 750 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $33,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,290 | $33,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,296 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 586 | $33,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $33,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 448 | $33,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $33,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 174 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $33,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 330 | $32,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 340 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 726 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 893 | $32,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,097 | $32,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 869 | $32,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,426 | $32,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 637 | $32,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,860 | $32,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 369 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $32,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,516 | $32,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 426 | $32,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 975 | $32,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,218 | $32,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 864 | $31,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 621 | $31,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 556 | $31,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 654 | $31,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 878 | $31,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 705 | $31,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 310 | $31,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 329 | $31,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $31,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,445 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 490 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 644 | $30,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 338 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 754 | $30,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,876 | $30,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351 | $30,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 780 | $30,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 741 | $30,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 244 | $30,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 265 | $30,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 680 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,223 | $30,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 455 | $30,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,238 | $29,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $29,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 467 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 359 | $29,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 616 | $29,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,242 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 603 | $29,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 664 | $29,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 707 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,201 | $29,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 881 | $29,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 154 | $29,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 526 | $28,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 305 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 265 | $28,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,971 | $27,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 836 | $27,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 635 | $27,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $27,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,260 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 658 | $27,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 335 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 449 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 779 | $26,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 197 | $26,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 654 | $26,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 387 | $26,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 301 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,601 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 275 | $26,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 217 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,429 | $26,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $26,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,847 | $26,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 396 | $26,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 2,501 | $26,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 535 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 235 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 437 | $25,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 176 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 650 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $25,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 718 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,257 | $25,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 733 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $25,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 300 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 677 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,905 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 2,501 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 241 | $24,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,220 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 335 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 605 | $24,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 1,242 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,502 | $24,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 386 | $24,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 725 | $24,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,084 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 529 | $24,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,071 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 814 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,300 | $24,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 972 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $24,000 | thousands by filing date | principal |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 760 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 427 | $24,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,000 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 457 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 424 | $23,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 84 | $23,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 280 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 301 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $23,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $23,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 956 | $23,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 605 | $23,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 610 | $23,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 331 | $23,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 341 | $23,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,026 | $23,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,501 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 801 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $23,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 441 | $23,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,052 | $23,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 295 | $23,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2,401 | $23,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 632 | $23,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $22,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 446 | $22,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 329 | $22,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 480 | $22,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 904 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 378 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 622 | $22,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 270 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 425 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $22,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 581 | $22,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,596 | $22,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 464 | $22,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,502 | $22,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74 | $21,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 534 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 692 | $21,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 558 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 306 | $21,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 331 | $21,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 686 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 322 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $21,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 668 | $21,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 301 | $21,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 188 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 220 | $21,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 859 | $21,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 935 | $21,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 872 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 610 | $21,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 361 | $21,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 4,671 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189 | $20,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 180 | $20,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 356 | $20,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 286 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 169 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 226 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 243 | $20,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 429 | $20,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,116 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 421 | $20,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 600 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 208 | $20,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 283 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,462 | $20,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 326 | $20,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $20,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,461 | $20,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $20,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 287 | $20,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 612 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 650 | $19,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,500 | $19,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,000 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $19,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236 | $19,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 201 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,168 | $19,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 751 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $19,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,722 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 300 | $19,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 429 | $19,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,001 | $19,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,024 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,987 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 199 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 907 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 662 | $18,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,547 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 413 | $18,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $18,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 301 | $18,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 662 | $18,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 622 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,576 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $18,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,097 | $18,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,184 | $18,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,347 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 300 | $18,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 791 | $17,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $17,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290 | $17,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 620 | $17,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 1,350 | $17,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,159 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 955 | $17,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 148 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 434 | $17,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 251 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,006 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $17,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,106 | $17,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 318 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 303 | $17,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478 | $16,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 329 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,578 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 759 | $16,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,503 | $16,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 261 | $16,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 905 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $16,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 143 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 984 | $16,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,282 | $16,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 700 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,257 | $16,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 150 | $16,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 874 | $16,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 850 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 402 | $16,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $16,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 235 | $16,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $16,000 | thousands by filing date | principal |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 810 | $16,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 84 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 148 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 909 | $15,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,001 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 144 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 477 | $15,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $15,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 730 | $15,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,201 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 309 | $15,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 137 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 647 | $15,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 588 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,433 | $15,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 84 | $15,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 664 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 215 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 842 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 585 | $15,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 886 | $15,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 896 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 427 | $15,000 | thousands by filing date | principal |
| Trinseo PLC | G9059U107 | Common Stock | 400 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,501 | $15,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 208 | $14,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 11 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 401 | $14,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 166 | $14,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,500 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $14,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 601 | $14,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 363 | $14,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 156 | $14,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 580 | $14,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 542 | $14,000 | thousands by filing date | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,001 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 301 | $14,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,000 | $14,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $14,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 276 | $13,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,773 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 719 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 331 | $13,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 571 | $13,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,236 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 175 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 671 | $13,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 710 | $13,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $13,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,193 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 601 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,400 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 131 | $13,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $13,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 387 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 389 | $13,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 76 | $13,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $13,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |