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 |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 679 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 665 | $13,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $13,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 250 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 266 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 250 | $12,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 622 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $12,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,025 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $12,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 284 | $12,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 484 | $12,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 504 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 351 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $12,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $12,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,115 | $12,000 | thousands by filing date | principal |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,029 | $12,000 | thousands by filing date | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,001 | $12,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 505 | $12,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $12,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 222 | $12,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 174 | $11,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 317 | $11,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 366 | $11,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 436 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 123 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 251 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,176 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 855 | $11,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,090 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 737 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 276 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 184 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 250 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $11,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 372 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 232 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,675 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $10,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 198 | $10,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 202 | $10,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $10,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 69 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $10,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 114 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 400 | $10,000 | thousands by filing date | principal |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $10,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,588 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $10,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 600 | $10,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 546 | $10,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,001 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $10,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,500 | $10,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 238 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 92 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 126 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 140 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $9,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 275 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $9,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 432 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 170 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162 | $9,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 96 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 149 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 69 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 541 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,210 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 116 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,166 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 403 | $9,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 525 | $9,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,039 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65 | $9,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $9,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $9,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $9,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 165 | $8,000 | thousands by filing date | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 261 | $8,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 149 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 301 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 413 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,243 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 94 | $8,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 328 | $8,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 343 | $8,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 226 | $8,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 115 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,001 | $8,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 151 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,001 | $8,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 47 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,350 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,000 | thousands by filing date | principal |
| APPHARVEST INC | 03783T103 | COM | 2,400 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 143 | $7,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 280 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 336 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $7,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 354 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33 | $7,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 736 | $7,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $7,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91 | $7,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 88 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 368 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 182 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $7,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 237 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 164 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $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 |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 512 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 474 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71 | $6,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128 | $6,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 183 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 57 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 231 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 194 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96 | $6,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 81 | $6,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 250 | $6,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 182 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $6,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 79 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $6,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 77 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41 | $6,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,400 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 250 | $6,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 54 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 207 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 448 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 265 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,448 | $6,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 276 | $6,000 | thousands by filing date | principal |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,150 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 163 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 300 | $5,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 730 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 291 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 191 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 131 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 75 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 179 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265 | $5,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 207 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,917 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 152 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 351 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 451 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 148 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 201 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,652 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 323 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 241 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 307 | $5,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $5,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 436 | $5,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,137 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $4,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 214 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 138 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $4,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 255 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 113 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 405 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 400 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 410 | $4,000 | thousands by filing date | principal |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 300 | $4,000 | thousands by filing date | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 256 | $4,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $4,000 | thousands by filing date | principal |
| TURQUOISE HILL RES LTD | 900435207 | COM | 162 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 120 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 74 | $4,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,501 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 656 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40 | $4,000 | thousands by filing date | principal |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 174 | $4,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $4,000 | thousands by filing date | principal |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 45 | $4,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands by filing date | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $4,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,001 | $4,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 256 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 218 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $4,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131 | $3,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $3,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 88 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 105 | $3,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60 | $3,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 282 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $3,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23 | $3,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 116 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74 | $3,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,445 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,066 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 400 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,000 | thousands by filing date | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 701 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 225 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $3,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 167 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 169 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 214 | $3,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 77 | $3,000 | thousands by filing date | principal |
| 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 | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75 | $2,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 68 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47 | $2,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 113 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 133 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $2,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36 | $2,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53 | $2,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169 | $2,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120 | $2,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 108 | $2,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 538 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $2,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 251 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 60 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 85 | $2,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 40 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 51 | $2,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 19 | $2,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 501 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 271 | $2,000 | thousands by filing date | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $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 | |
| HELIOGEN INC | 42329E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 57 | $1,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 76 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 89 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 401 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 247 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55 | $1,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 250 | $1,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 181 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37 | $1,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 56 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42 | $1,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26 | $1,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24 | $1,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 150 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $1,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 90 | $1,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 333 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 17 | $1,000 | thousands by filing date |
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 |