13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 3,838 holding rows worth $8,770,389,000.
- Accession
- 0000049205-22-000007
- Filer
- CIK 49205
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,731 entries on the cover page, a total value of $8,770,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,770,389,000 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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 888 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,139 | $46,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 146 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,700 | $46,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 907 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,063 | $46,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,225 | $46,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 597 | $46,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,040 | $46,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,682 | $46,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 919 | $45,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,022 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 567 | $45,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515 | $45,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,276 | $45,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $44,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 370 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 504 | $44,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 349 | $44,000 | thousands by filing date | principal |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 544 | $44,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,141 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 608 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,336 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,353 | $43,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $43,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,432 | $43,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 664 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 990 | $43,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 1,002 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 963 | $43,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 526 | $43,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,500 | $43,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 3,034 | $42,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468 | $42,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,846 | $42,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 779 | $42,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 862 | $42,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 504 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,075 | $42,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 551 | $42,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 135 | $41,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 635 | $41,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 496 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 968 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,218 | $41,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 389 | $41,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,233 | $41,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,750 | $41,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $41,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,651 | $41,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 889 | $40,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 551 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151 | $40,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,036 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,231 | $40,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,239 | $40,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $40,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $40,000 | thousands by filing date | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 961 | $40,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 170 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 580 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 311 | $39,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,562 | $39,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 3,524 | $39,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 776 | $38,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 1,445 | $38,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $38,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367 | $38,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $38,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,120 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,836 | $37,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 504 | $37,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 946 | $37,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 260 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 626 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 816 | $37,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 411 | $37,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 701 | $37,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,127 | $37,000 | thousands by filing date | principal |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 601 | $37,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 1,051 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,997 | $36,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,175 | $36,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 195 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 448 | $36,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,083 | $36,000 | thousands by filing date | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,162 | $36,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 448 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,234 | $36,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 820 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,290 | $35,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 385 | $35,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $35,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 545 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $34,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,048 | $34,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250 | $34,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,790 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 353 | $34,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $34,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 374 | $34,000 | thousands by filing date | principal |
| PAYCOR HCM INC | 70435P102 | COM | 1,157 | $34,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 124 | $34,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 864 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 386 | $34,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 272 | $33,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 621 | $33,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 338 | $33,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,005 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 516 | $33,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 1,060 | $33,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,052 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 905 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 407 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 168 | $32,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 369 | $32,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,601 | $32,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,301 | $32,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 1,446 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 235 | $31,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 487 | $31,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 442 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 538 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $31,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 1,286 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 407 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $31,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 330 | $30,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $30,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,995 | $30,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 146 | $30,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 385 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,223 | $30,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 624 | $30,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,238 | $29,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $29,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $29,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 554 | $29,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,487 | $29,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 435 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 701 | $29,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,637 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,429 | $29,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 597 | $29,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 467 | $29,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 680 | $29,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,317 | $29,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 191 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 209 | $28,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $28,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 387 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 560 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,477 | $28,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 603 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351 | $28,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 202 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 751 | $28,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 814 | $28,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 881 | $28,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 455 | $28,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $28,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,505 | $28,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,175 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 679 | $27,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 686 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 245 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 416 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,622 | $27,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 232 | $27,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 194 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,052 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $27,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 796 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 419 | $26,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 602 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 437 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,876 | $26,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 331 | $26,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,267 | $26,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 316 | $26,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 526 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 308 | $25,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $25,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 718 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 335 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168 | $25,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 580 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 335 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 687 | $25,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 263 | $25,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 552 | $25,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 444 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,936 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,134 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,000 | $25,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 1,500 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 2,501 | $25,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 436 | $24,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,971 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $24,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 785 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108 | $24,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 406 | $24,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 502 | $24,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 301 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,226 | $24,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 316 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $24,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 631 | $24,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 956 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 804 | $24,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 637 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,676 | $24,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2,401 | $24,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,400 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 88 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 418 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $23,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,502 | $23,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 312 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 725 | $23,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $23,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 260 | $23,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,134 | $23,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 464 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 241 | $22,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 408 | $22,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 650 | $22,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 254 | $22,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 175 | $22,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 654 | $22,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 318 | $22,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 230 | $22,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 272 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 166 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $22,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 425 | $22,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121 | $22,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 195 | $22,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 330 | $22,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 368 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $22,000 | thousands by filing date | principal |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 760 | $22,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $21,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,000 | $21,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 492 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 958 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $21,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 331 | $21,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 719 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 668 | $21,000 | thousands by filing date | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 438 | $21,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 106 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $21,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,049 | $21,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 648 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 677 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,072 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,300 | $21,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 664 | $21,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,501 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 581 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $21,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89 | $21,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 801 | $21,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 300 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 317 | $20,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 306 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 686 | $20,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 622 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 218 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,087 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 600 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 217 | $20,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 283 | $20,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,254 | $20,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393 | $20,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $20,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 759 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 920 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92 | $19,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 351 | $19,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 262 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 639 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290 | $19,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 534 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 453 | $19,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 434 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 189 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $19,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $19,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,828 | $19,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 301 | $19,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,200 | $19,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,529 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 445 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156 | $18,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 687 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $18,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 558 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,001 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 257 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 375 | $18,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 429 | $18,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 607 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $18,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 398 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 801 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 592 | $18,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $18,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,010 | $18,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 283 | $18,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 384 | $18,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 810 | $18,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 300 | $18,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 226 | $17,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,000 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 251 | $17,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 843 | $17,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 266 | $17,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 349 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 907 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 243 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,568 | $17,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 1,000 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $17,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $17,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 719 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,106 | $17,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $17,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 167 | $17,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $17,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,464 | $17,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 900 | $17,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 885 | $17,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 603 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,737 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 84 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 570 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,008 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 454 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 226 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 536 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,168 | $16,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 620 | $16,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 417 | $16,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 198 | $16,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 502 | $16,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 188 | $16,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 315 | $16,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 206 | $16,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $16,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,006 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 346 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 940 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,462 | $16,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 664 | $16,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 246 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 402 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 303 | $16,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 300 | $16,000 | thousands by filing date | principal |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 791 | $15,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 600 | $15,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,032 | $15,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82 | $15,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 432 | $15,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 905 | $15,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 698 | $15,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,722 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 964 | $15,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $15,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $15,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $15,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 381 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 651 | $15,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 334 | $15,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 224 | $15,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 150 | $15,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 166 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,001 | $15,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $15,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,501 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 665 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 727 | $15,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478 | $14,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $14,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 208 | $14,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 557 | $14,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 175 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 297 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 201 | $14,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 331 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $14,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 1,285 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 730 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 276 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 278 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 800 | $14,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $14,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 839 | $13,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 359 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 219 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 476 | $13,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 162 | $13,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 490 | $13,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 618 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 251 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 155 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $13,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 825 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160 | $13,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,201 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 685 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 166 | $13,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 641 | $13,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 647 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 700 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,269 | $13,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 89 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 850 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 580 | $13,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 542 | $13,000 | thousands by filing date | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 896 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $13,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 301 | $13,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 60 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 238 | $12,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 192 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 577 | $12,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $12,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 807 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 701 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165 | $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 | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201 | $12,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 626 | $12,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 379 | $12,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 411 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 245 | $12,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 355 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215 | $11,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 444 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274 | $11,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 347 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $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 | |
| FORRESTER RESH INC | 346563109 | COM | 309 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-22-000007 | this filing | 2022-11-07 | acceptance time not in the bulk data set |