13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 898 holding rows worth $932,930,000.
- Accession
- 0000842775-20-000005
- Filer
- CIK 842775
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 898 entries on the cover page, a total value of $932,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,930,000 with VALUE read as thousands by filing date, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 675 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 225 | $39,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $38,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,400 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $37,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $37,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,075 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,200 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 580 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 752 | $36,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,172 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,588 | $35,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,762 | $34,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 516 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $33,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,280 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 667 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395 | $32,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476 | $32,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,161 | $32,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,063 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $32,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 451 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $31,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 183 | $31,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $31,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,768 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $31,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 99 | $30,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 357 | $30,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63 | $30,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 927 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 304 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 868 | $29,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 808 | $29,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 568 | $29,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $29,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,500 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,074 | $28,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $27,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 375 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161 | $27,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 544 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,057 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 306 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,200 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $25,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 917 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 860 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,294 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209 | $23,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 963 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,041 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $22,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 535 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,025 | $22,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 12,500 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 740 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 507 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 553 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,050 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 225 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 324 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,281 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,200 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57 | $19,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $19,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $19,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 323 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 330 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 366 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 76 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $17,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $17,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,535 | $17,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 14,204 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 200 | $17,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320 | $16,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $15,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 326 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,016 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 389 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 134 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380 | $14,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 570 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,008 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 129 | $13,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 178 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 219 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 640 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,347 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 148 | $12,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 108 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 330 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 400 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 809 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 178 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 79 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 394 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 854 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 323 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 185 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 548 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 97 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 750 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 765 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 155 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 468 | $9,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 230 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 525 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 613 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 126 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 161 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 315 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 145 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 245 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 375 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 273 | $8,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 104 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 670 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 165 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 151 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 277 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 300 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 768 | $5,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 308 | $5,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 920 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 280 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $4,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,073 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 260 | $3,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 73 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 77 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 355 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 700 | $2,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J202 | SPONSORD ADS NEW | 300 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 236 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 275 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 80 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 26 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,150 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 112 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 181 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 120 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6 | $1,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 47 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |