13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,269 holding rows worth $773,635,000.
- Accession
- 0001606587-21-001625
- Filer
- CIK 1666736
- Filed
- 2021-11-15
- 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, 1,313 entries on the cover page, a total value of $773,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,635,000 with VALUE read as thousands by filing date, 13F file number 028-17184. 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $1,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $1,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $1,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1 | $1,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 58 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1 | $1,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16 | $1,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 1 | $1,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1 | $1,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1 | $1,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 201 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 232 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $1,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1 | $1,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 90 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $1,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 69 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $1,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 2 | $1,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1 | $1,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 446 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 1 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $1,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1 | $1,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1 | $1,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 1 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 725 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 1 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 1 | $1,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 200 | $1,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 179 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC | 247361902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEWY INC | 16679L909 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001625 | this filing | 2021-11-15 | acceptance time not in the bulk data set |