13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 1,621 holding rows worth $223,775,000.
- Accession
- 0001583751-21-000001
- Filer
- CIK 1583751
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,621 entries on the cover page, a total value of $223,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,775,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 394 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 301 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 221 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 347 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 331 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 107 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 177 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 60 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 96 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 466 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 850 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 594 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 96 | $4,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 434 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 593 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,382 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 513 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,100 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $4,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 98 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 113 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 136 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 93 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 379 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 624 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 142 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 256 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 70 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 71 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 545 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 81 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 103 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 147 | $3,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 450 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 259 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,100 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 700 | $3,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 150 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 277 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 267 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $2,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 9 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $2,000 | thousands by filing date | |
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| XPERI HLDG CORP | 98390M103 | COM | 84 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $2,000 | thousands by filing date | |
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| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58 | $2,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $2,000 | thousands by filing date | |
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| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
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| URBAN OUTFITTERS INC | 917047102 | COM | 83 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28 | $2,000 | thousands by filing date | |
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| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126 | $2,000 | thousands by filing date | |
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| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
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| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $2,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $2,000 | thousands by filing date | |
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| GLU MOBILE INC | 379890106 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
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| KALA BIO INC COM | 483119103 | Stock | 300 | $2,000 | thousands by filing date | |
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| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,300 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $2,000 | thousands by filing date | |
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| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,000 | thousands by filing date | |
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| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27 | $1,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 10 | $1,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 4 | $1,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands by filing date | |
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| APTIV PLC | G6095L109 | SHS | 8 | $1,000 | thousands by filing date | |
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| GRUBHUB INC | 400110102 | COM | 9 | $1,000 | thousands by filing date | |
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| DISCOVERY INC | 25470F302 | COM SER C | 49 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 96 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 227 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $1,000 | thousands by filing date | |
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| ORTHOFIX MED INC | 68752M108 | COM | 20 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27 | $1,000 | thousands by filing date | |
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| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $1,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 101 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 212 | $1,000 | thousands by filing date | |
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| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 30 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 286 | $1,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 43 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |