13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,300 holding rows worth $1,470,496,000.
- Accession
- 0000842775-22-000001
- Filer
- CIK 842775
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,300 entries on the cover page, a total value of $1,470,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,496,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 374 | $5,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 110 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 837 | $5,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 300 | $5,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $5,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $5,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 3,951 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $5,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,930 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 155 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $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 | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $4,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 487 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 165 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 477 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 250 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123 | $4,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 800 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,297 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $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 | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $3,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 435 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35 | $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 | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 221 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 256 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $3,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,408 | $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 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 262 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 117 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 308 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 605 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 69 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $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 | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $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 | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $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 | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $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 | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92 | $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 | |
| UNITI GROUP INC | 91325V108 | COM | 135 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 91 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 364 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $2,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,421 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 2,649 | $2,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 2,000 | $2,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 200 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10 | $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 | |
| 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 | 51 | $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 | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $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 | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $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 | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 112 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $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 | 80 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 156 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15 | $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 | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 80 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $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 | |
| CANOPY GROWTH CORP | 138035100 | COM | 114 | $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 | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $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 | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 48 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17 | $1,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 84 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29 | $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 | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 300 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 40 | $1,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $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 | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 117 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 350 | $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 | |
| Global X Blockchain ETF | 37954Y160 | ETF | 23 | $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 | |
| 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. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $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. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $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. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13 | $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. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $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. |
| PROTO LABS INC | 743713109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 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. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5 | $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. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $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. |
| PASSAGE BIO INC | 702712100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 70 | $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. |
| 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. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |