13F-HR filed by DCM Advisors, LLC
DCM Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 220 holding rows worth $339,131,000.
- Accession
- 0001398344-22-002716
- Filer
- CIK 1839498
- Filed
- 2022-02-11
- 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, 221 entries on the cover page, a total value of $339,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,127,000 with VALUE read as thousands by filing date, 13F file number 028-20533. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,995 | $30,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,562 | $26,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,473 | $12,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,306 | $9,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,212 | $7,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,301 | $7,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,916 | $7,588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,089 | $5,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,357 | $5,632,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,224 | $5,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,181 | $4,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,574 | $4,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,259 | $4,463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,520 | $4,343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,095 | $4,213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,845 | $4,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,444 | $3,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73,788 | $3,752,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,272 | $3,609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,936 | $3,595,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,816 | $3,559,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,829 | $3,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,400 | $3,486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,274 | $3,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,861 | $3,413,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,944 | $3,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,831 | $2,928,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,361 | $2,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,194 | $2,870,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,013 | $2,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,325 | $2,738,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,791 | $2,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,406 | $2,676,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,854 | $2,358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,861 | $2,232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,933 | $2,222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,095 | $2,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,134 | $2,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,891 | $2,170,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,634 | $2,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,605 | $2,122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,288 | $2,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,472 | $2,079,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,048 | $2,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,352 | $2,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,626 | $1,941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,601 | $1,872,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,024 | $1,805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,981 | $1,794,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,634 | $1,596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,847 | $1,564,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,766 | $1,559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,525 | $1,516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,506 | $1,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,597 | $1,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,548 | $1,418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,497 | $1,408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,514 | $1,401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,510 | $1,397,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,957 | $1,395,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,540 | $1,379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,295 | $1,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,647 | $1,297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,142 | $1,249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,451 | $1,223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,016 | $1,206,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,240 | $1,205,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,500 | $1,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 501 | $1,202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,824 | $1,197,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,856 | $1,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,611 | $1,188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,576 | $1,188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,321 | $1,158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,134 | $1,151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,293 | $1,129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,080 | $1,122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,107 | $1,094,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,546 | $1,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,905 | $1,080,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,285 | $1,068,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,408 | $1,066,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,227 | $1,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,282 | $1,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,511 | $1,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,713 | $983,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,498 | $972,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,696 | $970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,988 | $930,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,941 | $916,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,582 | $909,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,714 | $901,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,279 | $892,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,171 | $889,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,098 | $865,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 625 | $861,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,312 | $849,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,421 | $848,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,663 | $845,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,590 | $844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,391 | $835,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,642 | $830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,330 | $828,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,751 | $810,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,305 | $804,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,202 | $792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,459 | $790,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,887 | $773,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,345 | $755,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,372 | $750,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,292 | $737,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,295 | $723,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,679 | $719,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,651 | $704,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,590 | $700,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,000 | $683,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,192 | $667,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,203 | $653,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 61,369 | $644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,431 | $643,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,295 | $634,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,680 | $629,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,290 | $624,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,274 | $623,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,329 | $616,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,288 | $595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,518 | $593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,069 | $584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,273 | $570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $555,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 840 | $553,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $550,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,370 | $542,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,751 | $518,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,665 | $506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $503,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,876 | $501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,987 | $487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,985 | $487,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,936 | $485,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,472 | $476,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,580 | $469,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,631 | $462,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 264 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,544 | $435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,244 | $434,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,000 | $429,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,465 | $425,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,108 | $424,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 601 | $424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 750 | $423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $400,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,303 | $400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $392,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 720 | $390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,502 | $381,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $373,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,000 | $371,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,358 | $368,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,500 | $368,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,750 | $365,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 968 | $348,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,500 | $345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,943 | $344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,069 | $335,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 28,000 | $328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,357 | $327,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,728 | $325,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,987 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,672 | $314,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,356 | $304,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,800 | $297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,419 | $294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,537 | $293,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,632 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,342 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,003 | $265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,335 | $265,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,273 | $264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,210 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,225 | $254,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,683 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,775 | $247,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,405 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $234,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,436 | $232,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,000 | $232,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $212,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,604 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,588 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 779 | $208,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,000 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 15,106 | $183,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 31,050 | $161,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,207 | $137,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,464 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,515 | $123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,257 | $119,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 13,100 | $111,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,570 | $109,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,050 | $90,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 41,500 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 672 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 275 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 450 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 530 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 165 | $6,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,500 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002716 | this filing | 2022-02-11 | acceptance time not in the bulk data set |