13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,370 holding rows worth $676,335,000.
- Accession
- 0001583751-22-000001
- Filer
- CIK 1583751
- Filed
- 2022-01-24
- 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, 2,371 entries on the cover page, a total value of $676,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,335,000 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 |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 127 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 174 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 69 | $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 | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 192 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 638 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 188 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $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 | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 178 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $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 | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $3,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 467 | $3,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 119 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 221 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 77 | $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 | |
| 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 | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 135 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 920 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 110 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 335 | $3,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 615 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 140 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 332 | $3,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 69 | $2,000 | 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 | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $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 | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $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 | |
| 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 | |
| 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 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $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 | |
| 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 | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 129 | $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 | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 118 | $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 | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51 | $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 | 78464a201 | ST STR SP600GRWO | 18 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $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 | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 45 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $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 | 52 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 62 | $2,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $2,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 84 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $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 | |
| DRIL-QUIP INC | 262037104 | COM | 86 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 205 | $2,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 332 | $2,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 320 | $2,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 200 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 470 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 700 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $2,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 500 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 87 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $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 | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 23 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $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 | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $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 | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $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 | |
| CERTARA INC COM | 15687V109 | Stock | 37 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $1,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $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 | 38 | $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 | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 57 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 72 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $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 | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18 | $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 | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 400 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71 | $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 | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 37 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $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 | |
| IROBOT CORP | 462726100 | COM | 20 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 227 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $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 | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $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 | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 40 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 42 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 44 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9 | $1,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12 | $1,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 500 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 700 | $1,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 250 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $1,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 30 | $1,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 29 | $1,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 200 | $1,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 200 | $1,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 100 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 500 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 20 | $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 | 6 | $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. |
| GERON CORP | 374163103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $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. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $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. |
| GENTEX CORP COM | 371901109 | Stock | 5 | $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. |
| 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. |
| STEM INC | 85859N102 | COM | 8 | $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. |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $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. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 24 | $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. |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $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. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $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. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2 | $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. |
| WOLFSPEED INC | 977852102 | COM | 1 | $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. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10 | $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. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 20 | $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. |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3 | $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. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 250 | $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. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 92 | $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. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 28 | $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. |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 100 | $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 | G87076108 | COM CL A | 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. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 200 | $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. |
| NXT-ID INC | 67091J404 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 100 | $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. |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |