13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 1,417 holding rows worth $1,473,995,000.
- Accession
- 0000842775-22-000002
- Filer
- CIK 842775
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,417 entries on the cover page, a total value of $1,473,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,995,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 118 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 301 | $9,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,150 | $9,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 380 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 262 | $9,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 241 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,071 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $8,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 275 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135 | $8,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 350 | $8,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 927 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 201 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 744 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 600 | $8,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 7,430 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45 | $7,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 330 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 205 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 87 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 245 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,805 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,500 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 256 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 75 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $6,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $6,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 487 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 47 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,030 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $6,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,000 | $6,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 970 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 139 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 103 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 585 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $5,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,405 | $5,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,000 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $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 | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 125 | $4,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 750 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 165 | $4,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $4,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 121 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 31 | $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 | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $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 | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 67 | $4,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,408 | $4,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 128 | $4,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $4,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,115 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 377 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,297 | $4,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,930 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 155 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 65 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $3,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 51 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42 | $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 | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42 | $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 | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 360 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 81 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 26 | $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 | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 800 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 123 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 117 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 141 | $3,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 895 | $3,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 3,951 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $3,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,325 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 69 | $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 | |
| ROCKET COS INC | 77311W101 | COM CL A | 151 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 52 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 42 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $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 | |
| NUTANIX INC CL A | 67059N108 | Stock | 60 | $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 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $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 | |
| 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 | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $2,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 435 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38 | $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 | 45 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 59 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 320 | $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 | |
| MATERION CORP | 576690101 | COM | 20 | $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 | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 127 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 180 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $2,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 284 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 137 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 82 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 183 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 250 | $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 | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 220 | $2,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,000 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 25 | $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 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $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 | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200 | $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 | |
| CERENCE INC COM | 156727109 | Stock | 35 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 192 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18 | $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 | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $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 | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $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 | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $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 | 113 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20 | $1,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 20 | $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 | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 211 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26 | $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 | |
| STONECO LTD | G85158106 | COM CL A | 100 | $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 | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7 | $1,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 189 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 175 | $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 | |
| 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 | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 230 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $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 | 87 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9 | $1,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 52 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30 | $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 | 80 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25 | $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 | 364 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 300 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 500 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $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 | |
| GAN LTD | G3728V109 | SHS | 308 | $1,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 2,649 | $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 | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 2,000 | $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 | |
| 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 | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $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. |
| CROCS INC COM | 227046109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $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. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $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. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $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. |
| ARRIVAL GROUP | L0423Q108 | SHS | 80 | $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. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30 | $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. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $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. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29 | $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. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130 | $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. |
| SKILLZ INC | 83067L109 | COM | 50 | $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. |
| LILIUM N V | N52586109 | COM | 117 | $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. |
| Global X Blockchain ETF | 37954Y160 | ETF | 23 | $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. |
| AKOUOS INC | 00973J101 | COM | 90 | $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 0000842775-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |