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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 178 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 206 | $6,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90 | $6,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527 | $6,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 378 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 970 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 87 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 437 | $5,000 | thousands by filing date | |
| 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 | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 250 | $5,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,063 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 620 | $5,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,930 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 6,000 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 156 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $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 | |
| ASANA INC | 04342Y104 | CL A | 35 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 400 | $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 | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123 | $4,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 2,000 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 605 | $4,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,421 | $4,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 2,000 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 155 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25 | $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 | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $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 | |
| 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 | |
| STONECO LTD | G85158106 | COM CL A | 100 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $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 | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $3,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 3,100 | $3,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31 | $2,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $2,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 123 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 356 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 134 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 91 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 117 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 192 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 45 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 156 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 75 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 40 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82 | $1,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 300 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 20 | $1,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 300 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 75 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 70 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 450 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 90 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 400 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 500 | $1,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 90 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 100 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |