13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,137 holding rows worth $1,200,252,000.
- Accession
- 0000842775-21-000003
- Filer
- CIK 842775
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,137 entries on the cover page, a total value of $1,200,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,252,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 859 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 382 | $67,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,875 | $67,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 304 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 435 | $65,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 666 | $65,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 477 | $65,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,755 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,200 | $63,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,042 | $63,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 456 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,294 | $61,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 805 | $61,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,098 | $61,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,500 | $61,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 680 | $60,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,355 | $59,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 733 | $59,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,050 | $59,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $59,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $58,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,576 | $57,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264 | $57,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $57,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,768 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $55,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $54,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $53,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $53,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 365 | $52,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 861 | $52,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 4,850 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 237 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 892 | $51,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $51,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,108 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,245 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 464 | $50,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 7,430 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $49,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184 | $49,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 653 | $49,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 695 | $48,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,000 | $47,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 554 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,762 | $46,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,000 | $46,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,196 | $46,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,400 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,200 | $45,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 525 | $44,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,876 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 654 | $43,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 589 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $43,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $43,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,875 | $43,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,500 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 470 | $41,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 193 | $41,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $41,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $40,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 225 | $40,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 741 | $40,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 680 | $40,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $39,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 168 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,508 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $38,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 974 | $38,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 315 | $38,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,739 | $37,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 183 | $36,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $35,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 927 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 475 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 305 | $34,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,052 | $33,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,145 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 990 | $33,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,000 | $33,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 3,325 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 306 | $32,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,500 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,382 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,010 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 239 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 808 | $30,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 323 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 874 | $30,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,607 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,074 | $30,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $29,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,070 | $29,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $28,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $28,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $28,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 28,374 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $27,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 359 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 525 | $27,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 2,700 | $27,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 507 | $26,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 830 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 540 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $25,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $25,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 1,400 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 135 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 484 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,281 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 196 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 486 | $24,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $24,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 900 | $24,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242 | $23,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 225 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $23,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,000 | $23,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 963 | $23,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 365 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $22,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $22,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 659 | $22,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,185 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 197 | $21,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 480 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 258 | $21,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,826 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158 | $21,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $21,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 343 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110 | $20,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 432 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 640 | $20,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 108 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 324 | $20,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 649 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $20,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,710 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $19,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 219 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 302 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 360 | $19,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 730 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,705 | $19,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 12,500 | $19,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342 | $18,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,063 | $18,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,750 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 130 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 95 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $17,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 1,700 | $17,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $16,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 394 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,016 | $16,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 178 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 362 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 279 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 113 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 243 | $15,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 330 | $15,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 750 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49 | $15,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320 | $15,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 634 | $15,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,120 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124 | $14,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 148 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 280 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 179 | $14,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 471 | $14,000 | thousands by filing date | |
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| ISHARES TR | 464287697 | U.S. UTILITS ETF | 160 | $13,000 | thousands by filing date | |
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| LIFE STORAGE INC | 53223X107 | COM | 153 | $13,000 | thousands by filing date | |
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| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 225 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $12,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 800 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 854 | $12,000 | thousands by filing date | |
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| FS KKR CAP CORP II | 35952V303 | COM | 613 | $12,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 164 | $11,000 | thousands by filing date | |
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| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275 | $11,000 | thousands by filing date | |
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| DRAFTKINGS INC | 26142R104 | COM CL A | 180 | $11,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $10,000 | thousands by filing date | |
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| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 161 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76 | $10,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 307 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 230 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $9,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 425 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $9,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $9,000 | thousands by filing date | |
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| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 215 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $8,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $8,000 | thousands by filing date | |
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| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $7,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $7,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $7,000 | thousands by filing date | |
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| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 3,500 | $7,000 | thousands by filing date | |
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| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $6,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $6,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 39 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 196 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125 | $6,000 | thousands by filing date | |
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| LEAF GROUP LTD | 52177G102 | COM | 920 | $6,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 44 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 213 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122 | $5,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $5,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 2,500 | $5,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 500 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 50 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18 | $4,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 15 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $4,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 45 | $4,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $4,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $4,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123 | $4,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 314 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $4,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 415 | $4,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 3,100 | $4,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 700 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68 | $3,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35 | $3,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 15 | $3,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78 | $3,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $3,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
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| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $3,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 2,000 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 450 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
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| STRIDE INC | 86333M108 | COM | 50 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,000 | thousands by filing date | |
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| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85 | $2,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $2,000 | thousands by filing date | |
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| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55 | $2,000 | thousands by filing date | |
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| FUBOTV INC | 35953D104 | COM | 70 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 500 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102 | $2,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 25 | $2,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 500 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $2,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 500 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 500 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |