13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,271 holding rows worth $1,299,434,000.
- Accession
- 0000842775-21-000005
- Filer
- CIK 842775
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,271 entries on the cover page, a total value of $1,299,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,434,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 226 | $73,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,025 | $73,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,068 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 477 | $72,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,192 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 435 | $71,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,050 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 859 | $71,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 582 | $70,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 222 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $68,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $66,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,124 | $66,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,673 | $66,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 794 | $65,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 257 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,250 | $63,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,366 | $62,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87 | $60,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,206 | $59,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 596 | $59,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $59,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 4,850 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 979 | $58,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $58,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 885 | $58,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $58,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,035 | $57,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 237 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 676 | $56,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,062 | $56,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 239 | $56,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 265 | $56,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,015 | $55,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,020 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 678 | $55,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,525 | $55,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 702 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,338 | $54,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 464 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184 | $54,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,482 | $54,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,755 | $53,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 714 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $51,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 471 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 937 | $50,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 610 | $50,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $50,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,196 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,212 | $49,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $49,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 824 | $48,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 865 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 470 | $47,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 365 | $47,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 191 | $47,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,325 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,040 | $47,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $47,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $46,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,768 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 113 | $45,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $45,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $45,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 674 | $44,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 527 | $44,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,000 | $44,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $43,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 321 | $43,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 832 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 325 | $43,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 354 | $42,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 529 | $42,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $42,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 7,430 | $42,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 741 | $41,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 430 | $40,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 212 | $40,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 680 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $39,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,876 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 324 | $39,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 261 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,208 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 428 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 212 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 610 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 948 | $37,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93 | $37,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,508 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,070 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 321 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 792 | $35,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,052 | $35,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 168 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $35,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135 | $35,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,600 | $35,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 580 | $34,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 990 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 700 | $33,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 927 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 166 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 530 | $32,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $31,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 360 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 509 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 838 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $30,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,040 | $30,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 792 | $29,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119 | $29,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 546 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $29,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 830 | $29,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,607 | $28,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 452 | $28,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,500 | $28,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 256 | $28,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,000 | $28,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $28,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 906 | $28,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,500 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 695 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 955 | $27,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 470 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 525 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 219 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 607 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84 | $26,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 540 | $26,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,625 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 515 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,281 | $25,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 312 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,115 | $24,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $24,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,382 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,154 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,010 | $24,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $24,000 | 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 | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 191 | $23,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $23,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 963 | $23,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 343 | $22,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $22,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,910 | $22,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133 | $22,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $22,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $21,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 560 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,140 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158 | $21,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 335 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 360 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78 | $19,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 226 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 432 | $19,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 394 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 95 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 730 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $17,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 310 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 780 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $17,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 900 | $17,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,710 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 178 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 307 | $16,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 196 | $8,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 28 | $8,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $8,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 48 | $8,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 33 | $7,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 94 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $7,000 | thousands by filing date | |
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| MAGNITE INC COM | 55955D100 | Stock | 210 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $7,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 70 | $6,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 87 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93 | $6,000 | thousands by filing date | |
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| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527 | $6,000 | thousands by filing date | |
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| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 350 | $6,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 6,000 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,000 | thousands by filing date | |
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| GOODRX HLDGS INC | 38246G108 | COM CL A | 130 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 328 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 68 | $4,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 155 | $4,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 28 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $4,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $4,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 15 | $4,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 21 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $4,000 | thousands by filing date | |
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| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $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 | |
| MARATHON OIL CORP | 565849106 | COM | 318 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $4,000 | thousands by filing date | |
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| REGENXBIO INC | 75901B107 | COM | 100 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90 | $4,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $4,000 | thousands by filing date | |
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| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $4,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 3,100 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14 | $3,000 | thousands by filing date | |
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| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184 | $3,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54 | $3,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 11 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 124 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22 | $3,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 9 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 48 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |