13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 2,437 holding rows worth $655,348,000.
- Accession
- 0001583751-21-000005
- Filer
- CIK 1583751
- Filed
- 2021-10-29
- 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, 2,437 entries on the cover page, a total value of $655,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,348,000 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 |
|---|---|---|---|---|---|---|
| CUTERA INC | 232109108 | COM | 71 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 97 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,273 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 113 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 133 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $3,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 146 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80 | $3,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 72 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 54 | $3,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 109 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 128 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 957 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73 | $3,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 389 | $3,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 89 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 774 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 427 | $3,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 206 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 585 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 532 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 419 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 702 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 202 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 175 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 534 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 195 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 471 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 120 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 140 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 169 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 104 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 183 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 147 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 328 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 286 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 150 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 150 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 379 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 614 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 129 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,137 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 193 | $3,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 145 | $3,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 152 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 50 | $3,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 410 | $3,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 105 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 63 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 768 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $3,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,400 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 276 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 171 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 263 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 119 | $3,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 59 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $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 | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 82 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 71 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 376 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 590 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 52 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 182 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 104 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 383 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 51 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 596 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 36 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55 | $2,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 86 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21 | $2,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 61 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 347 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 229 | $2,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,341 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 292 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 400 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 217 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 99 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 192 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 155 | $2,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 220 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 260 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 345 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 188 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 161 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 87 | $2,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 344 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $2,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 500 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 95 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 47 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 300 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 227 | $1,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 30 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 114 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 212 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $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 | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 112 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18 | $1,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 72 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 44 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 56 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 700 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 78 | $1,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 250 | $1,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 60 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 40 | $1,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 60 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 157 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 200 | $1,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 30 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 175 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 500 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 300 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 103 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 200 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 30 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 400 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 600 | $1,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 100 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-B | 74727D207 | Common | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMTREX INC | 15130G600 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |