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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 276 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 214 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $11,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $11,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,115 | $11,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 182 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174 | $11,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,184 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 358 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 104 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 140 | $10,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 114 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 298 | $10,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 123 | $10,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 956 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 301 | $10,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 202 | $10,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 247 | $10,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 401 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 198 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 69 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 261 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,500 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 601 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 215 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,428 | $10,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 929 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 389 | $10,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $10,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $10,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 546 | $10,000 | thousands by filing date | principal |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 379 | $10,000 | thousands by filing date | principal |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,000 | $10,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 202 | $9,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,848 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 656 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 170 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 388 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 671 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 149 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 179 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 617 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 147 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 513 | $9,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 401 | $9,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 403 | $9,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 210 | $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 |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $9,000 | thousands by filing date | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 375 | $9,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 600 | $9,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,001 | $9,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 371 | $9,000 | thousands by filing date | principal |
| INVESCO | 46138J536 | EXCHANGE TRADED | 374 | $9,000 | thousands by filing date | principal |
| INVESCO | 46138J544 | EXCHANGE TRADED | 375 | $9,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 447 | $9,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 413 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 533 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 656 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 390 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $8,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD | 72200R107 | COM | 801 | $8,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 489 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 182 | $8,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 122 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 182 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $8,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 501 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 626 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 196 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 91 | $8,000 | thousands by filing date | principal |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 110 | $8,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 293 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 3,350 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,000 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 143 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 340 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 165 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 201 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 126 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 165 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,176 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362 | $7,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,000 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 391 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 285 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 884 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,210 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 70 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 127 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,261 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 700 | $7,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 429 | $7,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,001 | $7,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,387 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 701 | $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 |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 264 | $7,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 400 | $7,000 | thousands by filing date | |
| 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 | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $7,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,901 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 474 | $7,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 738 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 149 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $6,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 451 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 195 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 354 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68 | $6,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 736 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 830 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 250 | $6,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 263 | $6,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 88 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 225 | $6,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 182 | $6,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 221 | $6,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82 | $6,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,166 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 248 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 256 | $6,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,150 | $6,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 311 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 280 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300 | $5,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 183 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 120 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 57 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 130 | $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 | 164 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65 | $5,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265 | $5,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98 | $5,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106 | $5,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 62 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 111 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 405 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 701 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 533 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 148 | $5,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 282 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 118 | $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 | 302 | $5,000 | thousands by filing date | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,448 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 289 | $5,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 813 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,025 | $5,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,500 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 220 | $4,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44 | $4,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38 | $4,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 198 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 63 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 352 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $4,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 42 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 113 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $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 |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $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 | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 201 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 127 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 62 | $4,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 74 | $4,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,319 | $4,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 94 | $4,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 800 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40 | $4,000 | thousands by filing date | |
| 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 |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 93 | $4,000 | thousands by filing date | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $4,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 150 | $3,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $3,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68 | $3,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 68 | $3,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62 | $3,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,140 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91 | $3,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 404 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 248 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60 | $3,000 | thousands by filing date | principal |
| 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 | |
| LIFEMD INC | 53216B104 | COM | 1,445 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 10 | $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 |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $3,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 120 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $3,000 | thousands by filing date | principal |
| ZIMVIE INC | 98888T107 | COM | 315 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,501 | $3,000 | thousands by filing date | |
| 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 | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 156 | $3,000 | thousands by filing date | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 205 | $3,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,001 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 247 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,650 | $3,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 117 | $3,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $3,000 | thousands by filing date | principal |
| 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 | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 88 | $2,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58 | $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 | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 511 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 76 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 459 | $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 | 101 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 180 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $2,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $2,000 | thousands by filing date | |
| 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 | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 116 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 116 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 603 | $2,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $2,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 201 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 223 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $2,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99 | $2,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 71 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 151 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 69 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 60 | $2,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $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 | |
| BELDEN INC COM | 077454106 | Stock | 21 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80 | $1,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $1,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 52 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30 | $1,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 73 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $1,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 48 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $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 | 11 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 181 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24 | $1,000 | thousands by filing date | principal |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | principal |
| Heliogen Inc | 42329E113 | Warrant | 333 | $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 | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 271 | $1,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50 | $1,000 | thousands by filing date | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 86 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLAINC | 620076109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCK &COINC | 589331107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT INC | 939322103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLTEL CORP | 020039103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTDATA CORP | 319963104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLSOUTH CORP | 079860102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALECORPNEW | 988858106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK ONE CORP | 06423A103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |