13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,308 holding rows worth $667,301,000.
- Accession
- 0001583751-22-000003
- Filer
- CIK 1583751
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,308 entries on the cover page, a total value of $667,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,301,000 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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24 | $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 | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $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 | |
| VIMEO INC | 92719V100 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34 | $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 | |
| SAFEHOLD INC | 78645L100 | COM | 35 | $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 | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177 | $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 | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 111 | $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 | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $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 | |
| VAXART INC NEW | 92243A200 | COM | 400 | $2,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $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 | 276 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $2,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 200 | $2,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 300 | $2,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,010 | $2,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 95 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $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 | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $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 | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $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 | |
| NUTANIX INC CL A | 67059N108 | Stock | 39 | $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 | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $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 | |
| FUBOTV INC | 35953D104 | COM | 201 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 133 | $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 | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8 | $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 | |
| GROUPON INC | 399473206 | COM NEW | 50 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 79 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60 | $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 | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $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 | 12 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 84 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 43 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22 | $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 | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8 | $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 | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 43 | $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 | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 212 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53 | $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 | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $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 | |
| REDFIN CORP | 75737F108 | COM | 75 | $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 | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 127 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 700 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $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 | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 320 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 200 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 400 | $1,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 300 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 700 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,650 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 600 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 153 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 300 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 400 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 300 | $1,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $1,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 100 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 21 | $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. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $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. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $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. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $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. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 5 | $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. |
| STIFEL FINL CORP | 860630102 | COM | 2 | $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. |
| 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. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $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. |
| 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. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $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. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $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. |
| MICROVISION INC DEL | 594960304 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $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. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 4 | $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. |
| SEAGEN INC | 81181C104 | COM | 1 | $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. |
| AZEK CO INC | 05478C105 | CL A | 5 | $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. |
| VITA COCO CO INC | 92846Q107 | COM | 51 | $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. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30 | $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. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 114 | $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. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 60 | $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. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 160 | $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. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $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. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1 | $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. |
| CI FINL CORP | 125491100 | COM | 30 | $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. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 200 | $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. |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $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. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 700 | $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. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 5 | $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. |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 10 | $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. |
| 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. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 200 | $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. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,000 | $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 0001583751-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |