13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 2,519 holding rows worth $618,067,000.
- Accession
- 0001583751-22-000005
- Filer
- CIK 1583751
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,519 entries on the cover page, a total value of $618,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,067,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 83 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 153 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,590 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 168 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 333 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 126 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 139 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 403 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 293 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 581 | $5,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 672 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 60 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 212 | $5,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 246 | $5,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 587 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 348 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 304 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 515 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 610 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316 | $5,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 179 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 263 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 678 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 350 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 715 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,990 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,138 | $5,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 223 | $5,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 360 | $5,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 71 | $5,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 299 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 253 | $5,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $5,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 188 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 187 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 885 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 449 | $4,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 712 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 90 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 187 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131 | $4,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200 | $4,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 821 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,035 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 91 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 447 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 153 | $4,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36 | $4,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 318 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 343 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38 | $4,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 314 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 809 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 298 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 466 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 153 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 306 | $4,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 253 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 171 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 111 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 364 | $4,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $4,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 488 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 323 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 122 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 610 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $4,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 256 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47 | $4,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 184 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 360 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 438 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 235 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 330 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 114 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 104 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 322 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 262 | $4,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 56 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 285 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 556 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 262 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 160 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,099 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 211 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,203 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 192 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 861 | $4,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 210 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 198 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $4,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 156 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 232 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 377 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $4,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 99 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 79 | $4,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 724 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 169 | $4,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 361 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 255 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 91 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 218 | $4,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 579 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,676 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,145 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 166 | $4,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 132 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 194 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 38 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 426 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 188 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 471 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,152 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 366 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 591 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153 | $4,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 328 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 148 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 374 | $4,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 777 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39 | $3,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,346 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 246 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 387 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 296 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 133 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 258 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 146 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 240 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 152 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 38 | $3,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 739 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 117 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 123 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 705 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 132 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38 | $3,000 | thousands by filing date | |
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| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 126 | $3,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 341 | $3,000 | thousands by filing date | |
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| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $3,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $3,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 292 | $3,000 | thousands by filing date | |
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| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $3,000 | thousands by filing date | |
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| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 539 | $3,000 | thousands by filing date | |
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| BLEND LABS INC | 09352U108 | CL A | 1,373 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77 | $3,000 | thousands by filing date | |
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| OIL STS INTL INC | 678026105 | COM | 675 | $3,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 32 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 319 | $3,000 | thousands by filing date | |
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| CERUS CORP | 157085101 | COM | 821 | $3,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 242 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 136 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 118 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 717 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 402 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 93 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 425 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58 | $3,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 438 | $3,000 | thousands by filing date | |
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| VERICEL CORP | 92346J108 | COM | 135 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 110 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 119 | $3,000 | thousands by filing date | |
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| VIMEO INC | 92719V100 | COMMON STOCK | 739 | $3,000 | thousands by filing date | |
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| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 690 | $3,000 | thousands by filing date | |
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| OOMA INC | 683416101 | COM | 260 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 262 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 88 | $3,000 | thousands by filing date | |
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| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 94 | $3,000 | thousands by filing date | |
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| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 751 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
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| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
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| MARCUS CORPORATION | 566330106 | COMMON STOCK | 196 | $3,000 | thousands by filing date | |
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| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,704 | $3,000 | thousands by filing date | |
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| REV Group Inc | 749527107 | Common Stock | 293 | $3,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
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| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 232 | $3,000 | thousands by filing date | |
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| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 371 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 702 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127 | $3,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 177 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 431 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 888 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 95 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,682 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 288 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 215 | $3,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,791 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,800 | $3,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,104 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 79 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $2,000 | thousands by filing date | |
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| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $2,000 | thousands by filing date | |
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| LOVESAC COMPANY | 54738L109 | COM | 112 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 228 | $2,000 | thousands by filing date | |
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| INVITATION HOMES INC COM | 46187W107 | REIT | 62 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140 | $2,000 | thousands by filing date | |
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| MASTEC INC COM | 576323109 | Stock | 27 | $2,000 | thousands by filing date | |
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| TPG RE FIN TR INC COM | 87266M107 | REIT | 347 | $2,000 | thousands by filing date | |
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| SKYWEST INC COM | 830879102 | Stock | 131 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36 | $2,000 | thousands by filing date | |
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| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105 | $2,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $2,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 30 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $2,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 200 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $2,000 | thousands by filing date | |
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| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250 | $2,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 128 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 72 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
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| HERCULES CAPITAL INC | 427096508 | COM | 146 | $2,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 131 | $2,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 46 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $2,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 216 | $2,000 | thousands by filing date | |
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| KELLY SVCS INC | 488152208 | CL A | 129 | $2,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $2,000 | thousands by filing date | |
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| PERDOCEO ED CORP | 71363P106 | COM | 217 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 194 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 580 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 126 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 239 | $2,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 173 | $2,000 | thousands by filing date | |
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| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207 | $2,000 | thousands by filing date | |
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| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
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| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43 | $2,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 197 | $2,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,091 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,392 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |