13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,314 holding rows worth $1,340,471,000.
- Accession
- 0000842775-21-000006
- Filer
- CIK 842775
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,314 entries on the cover page, a total value of $1,340,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,471,000 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 |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,900 | $92,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 820 | $91,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,694 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,985 | $91,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 165 | $90,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,000 | $90,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 385 | $89,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 947 | $89,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 598 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 891 | $89,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 229 | $88,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 786 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,775 | $87,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 577 | $86,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,784 | $86,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,146 | $85,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $85,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 404 | $84,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,890 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 647 | $83,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 674 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,440 | $83,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $82,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,082 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 346 | $82,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 242 | $81,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 275 | $81,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 897 | $81,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 374 | $81,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,616 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,474 | $80,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,290 | $80,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,400 | $79,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,000 | $79,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 849 | $78,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 498 | $77,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 489 | $77,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,801 | $76,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,639 | $76,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,115 | $76,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,476 | $75,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,107 | $75,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,422 | $75,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 666 | $74,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,532 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,687 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,838 | $73,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,875 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $72,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,706 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 498 | $72,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 828 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 435 | $70,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 634 | $70,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 223 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $70,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 205 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $69,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,313 | $68,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,448 | $68,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $68,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,460 | $67,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 266 | $66,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,025 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 612 | $65,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 374 | $65,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 786 | $64,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 339 | $64,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,192 | $64,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,041 | $64,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 926 | $63,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380 | $63,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,500 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 498 | $63,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,475 | $63,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 257 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,017 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $61,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 673 | $59,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215 | $59,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,366 | $58,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 464 | $58,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $58,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 907 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,918 | $57,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,035 | $57,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 93 | $57,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $57,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $57,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,048 | $57,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 222 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,690 | $57,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,482 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 237 | $56,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,108 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 464 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 381 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,459 | $54,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $54,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 365 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 695 | $53,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,000 | $52,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 149 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $51,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,846 | $51,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 191 | $50,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 902 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 470 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 767 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162 | $48,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,876 | $48,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,654 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 497 | $47,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $47,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $46,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 659 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $45,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $45,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 548 | $44,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,500 | $44,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 315 | $44,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,703 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $43,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 310 | $43,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $43,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 634 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 983 | $43,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $43,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,015 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256 | $42,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,070 | $42,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,145 | $42,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 514 | $41,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,228 | $41,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 619 | $40,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 528 | $40,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 168 | $40,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,196 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135 | $39,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 282 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,042 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 216 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 340 | $38,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 638 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 741 | $37,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,875 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 286 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 364 | $36,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,240 | $36,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,525 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 195 | $36,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,105 | $35,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,050 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 288 | $35,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 319 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $35,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $35,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 393 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 974 | $34,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 483 | $34,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 371 | $34,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $33,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 158 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 429 | $33,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 610 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 730 | $33,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 598 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $32,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 430 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,491 | $32,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 509 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 878 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 349 | $31,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 940 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441 | $31,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 972 | $31,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $31,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 666 | $31,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 463 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $30,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 265 | $30,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 317 | $30,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,070 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 275 | $30,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 541 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 288 | $29,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,677 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 751 | $29,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 463 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 613 | $29,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 830 | $28,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 533 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 456 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 318 | $28,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 224 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 920 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $27,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 179 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 525 | $27,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $27,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 219 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 607 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 124 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146 | $26,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 253 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $26,000 | thousands by filing date | |
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| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 256 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 277 | $25,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 733 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,281 | $25,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,384 | $25,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,508 | $25,000 | thousands by filing date | |
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| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $24,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 722 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260 | $24,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 521 | $24,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 597 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $24,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,000 | $24,000 | thousands by filing date | |
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| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 329 | $24,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 7,430 | $24,000 | thousands by filing date | |
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| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $23,000 | thousands by filing date | |
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| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 284 | $23,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 1,313 | $23,000 | thousands by filing date | |
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| INTERFACE INC | 458665304 | COM | 1,500 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213 | $23,000 | thousands by filing date | |
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| ATRICURE INC | 04963C209 | COM | 326 | $23,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 963 | $23,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 258 | $22,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 1,382 | $22,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 309 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,382 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 686 | $22,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 524 | $22,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 434 | $21,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 323 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 545 | $21,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 250 | $21,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 349 | $21,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 1,826 | $21,000 | thousands by filing date | |
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| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 483 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 147 | $21,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 150 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 159 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $21,000 | thousands by filing date | |
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| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $21,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $20,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 427 | $20,000 | thousands by filing date | |
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| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $20,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 285 | $19,000 | thousands by filing date | |
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| HERCULES CAPITAL INC | 427096508 | COM | 1,117 | $19,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 950 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 442 | $19,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 443 | $13,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 734 | $13,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 12,500 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 217 | $12,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 365 | $12,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 579 | $11,000 | thousands by filing date | |
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| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $11,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 47 | $11,000 | thousands by filing date | |
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| Schwab US TIPS ETF | 808524870 | SHS | 167 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55 | $10,000 | thousands by filing date | |
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| HEARTLAND EXPRESS INC | 422347104 | COM | 631 | $10,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $10,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,000 | $10,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 194 | $9,000 | thousands by filing date | |
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| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $9,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 201 | $9,000 | thousands by filing date | |
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| US Ecology, Inc. | 91734M103 | COM | 276 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 178 | $9,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 254 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $8,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 187 | $8,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 163 | $8,000 | thousands by filing date | |
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| BARK Inc. | 68622E104 | COM | 1,115 | $8,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 264 | $8,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,150 | $8,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 2,000 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 122 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $7,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 75 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 115 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |