TCI Wealth Advisors, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$770.6T
Holdings
2,514
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGRAPHIC PACKAGING HLDG CO | 39 | $995.0M | 0.00% | |
| 2 | PAGPENSKE AUTOMOTIVE GRP INC | 7 | $993.0M | 0.00% | |
| 3 | XXII22ND CENTY GROUP INC | 1,288 | $991.0M | 0.00% | |
| 4 | KEKIMBALL ELECTRONICS INC | 41 | $989.0M | 0.00% | |
| 5 | RILYB. RILEY FINANCIAL INC | 35 | $984.0M | 0.00% | |
| 6 | LABUUSDDIREXION SHS ETF TR | 200 | $982.0M | 0.00% | |
| 7 | CLNECLEAN ENERGY FUELS CORP | 225 | $981.0M | 0.00% | |
| 8 | SESEA LTD | 11 | $953.0M | 0.00% | |
| 9 | CHCTCOMMUNITY HEALTHCARE TR INC | 26 | $952.0M | 0.00% | |
| 10 | ATNMACTINIUM PHARMACEUTICALS INC | 100 | $945.0M | 0.00% | |
| 11 | SEERSEER INC | 242 | $935.0M | 0.00% | |
| 12 | DRIDARDEN RESTAURANTS INC | 6 | $931.0M | 0.00% | |
| 13 | OMEROMEROS CORP | 200 | $930.0M | 0.00% | |
| 14 | HAYWHAYWARD HLDGS INC | 79 | $926.0M | 0.00% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 348 | $922.0M | 0.00% | |
| 16 | NCZVIRTUS CONVERTIBLE & INCOME | 274 | $921.0M | 0.00% | |
| 17 | TELTE CONNECTIVITY LTD | 7 | $919.0M | 0.00% | |
| 18 | OABIOMNIAB INC | 246 | $906.0M | 0.00% | |
| 19 | BLCNSIREN ETF TR | 42 | $901.0M | 0.00% | |
| 20 | DECKDECKERS OUTDOOR CORP | 2 | $900.0M | 0.00% | |
| 21 | EPAMEPAM SYS INC | 3 | $897.0M | 0.00% | |
| 22 | TXG10X GENOMICS INC | 16 | $893.0M | 0.00% | |
| 23 | TRMBTRIMBLE INC | 17 | $892.0M | 0.00% | |
| 24 | QDELQUIDELORTHO CORP | 10 | $891.0M | 0.00% | |
| 25 | NTRSNORTHERN TR CORP | 10 | $882.0M | 0.00% | |
| 26 | FLEXFLEX LTD | 38 | $875.0M | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13 | $860.0M | 0.00% | |
| 28 | REXREX AMERICAN RES CORP | 30 | $858.0M | 0.00% | |
| 29 | HUBSHUBSPOT INC | 2 | $858.0M | 0.00% | |
| 30 | ALCALCON AG | 12 | $847.0M | 0.00% | |
| 31 | NXDRNEXTDOOR HOLDINGS INC | 391 | $841.0M | 0.00% | |
| 32 | UTZUTZ BRANDS INC | 51 | $840.0M | 0.00% | |
| 33 | ICUIICU MED INC | 5 | $825.0M | 0.00% | |
| 34 | PSTXUSDPOSEIDA THERAPEUTICS INC | 266 | $820.0M | 0.00% | |
| 35 | IQVIQVIA HLDGS INC | 4 | $796.0M | 0.00% | |
| 36 | ORCORCHID IS CAP INC | 74 | $795.0M | 0.00% | |
| 37 | HESHESS CORP | 6 | $795.0M | 0.00% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 8 | $786.0M | 0.00% | |
| 39 | SMPSTANDARD MTR PRODS INC | 21 | $776.0M | 0.00% | |
| 40 | COHRCOHERENT CORP | 20 | $762.0M | 0.00% | |
| 41 | PDDPDD HOLDINGS INC | 10 | $759.0M | 0.00% | |
| 42 | AMCXAMC NETWORKS INC | 43 | $756.0M | 0.00% | |
| 43 | APPNAPPIAN CORP | 17 | $755.0M | 0.00% | |
| 44 | NEWREURNEW RELIC INC | 10 | $753.0M | 0.00% | |
| 45 | BFLYBUTTERFLY NETWORK INC | 400 | $752.0M | 0.00% | |
| 46 | NNNNATIONAL RETAIL PROPERTIES I | 17 | $751.0M | 0.00% | |
| 47 | FLGTFULGENT GENETICS INC | 24 | $750.0M | 0.00% | |
| 48 | ADEAADEIA INC | 84 | $745.0M | 0.00% | |
| 49 | LNCLINCOLN NATL CORP IND | 33 | $742.0M | 0.00% | |
| 50 | FLWS1 800 FLOWERS COM INC | 64 | $736.0M | 0.00% | |
| 51 | EWBCEAST WEST BANCORP INC | 13 | $722.0M | 0.00% | |
| 52 | NVTA1EURINVITAE CORP | 534 | $721.0M | 0.00% | |
| 53 | BLUBELLUS HEALTH INC NEW | 100 | $720.0M | 0.00% | |
| 54 | BSFAANI PHARMACEUTICALS INC | 18 | $715.0M | 0.00% | |
| 55 | —DANIMER SCIENTIFIC INC | 207 | $715.0M | 0.00% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 2 | $710.0M | 0.00% | |
| 57 | CABOCABLE ONE INC | 1 | $702.0M | 0.00% | |
| 58 | ALTALTIMMUNE INC | 166 | $701.0M | 0.00% | |
| 59 | TRTXTPG RE FIN TR INC | 96 | $697.0M | 0.00% | |
| 60 | ERIEERIE INDTY CO | 3 | $695.0M | 0.00% | |
| 61 | MTCHMATCH GROUP INC NEW | 18 | $692.0M | 0.00% | |
| 62 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 219 | $684.0M | 0.00% | |
| 63 | FTITECHNIPFMC PLC | 50 | $683.0M | 0.00% | |
| 64 | HRHEALTHCARE RLTY TR | 35 | $677.0M | 0.00% | |
| 65 | GTNGRAY TELEVISION INC | 77 | $672.0M | 0.00% | |
| 66 | HHYATT HOTELS CORP | 6 | $671.0M | 0.00% | |
| 67 | NDSNNORDSON CORP | 3 | $667.0M | 0.00% | |
| 68 | ZM3ZUMIEZ INC | 36 | $664.0M | 0.00% | |
| 69 | SPBSPECTRUM BRANDS HLDGS INC NE | 10 | $663.0M | 0.00% | |
| 70 | DHILDIAMOND HILL INVT GROUP INC | 4 | $659.0M | 0.00% | |
| 71 | ARKFARK ETF TR | 35 | $659.0M | 0.00% | |
| 72 | TASKTASKUS INC | 45 | $650.0M | 0.00% | |
| 73 | UAUNDER ARMOUR INC | 76 | $649.0M | 0.00% | |
| 74 | NTBBANK OF NT BUTTERFIELD&SON L | 24 | $648.0M | 0.00% | |
| 75 | MASMASCO CORP | 13 | $647.0M | 0.00% | |
| 76 | CYBNEURCYBIN INC | 1,650 | $636.0M | 0.00% | |
| 77 | BKHBLACK HILLS CORP | 10 | $631.0M | 0.00% | |
| 78 | SLDPSOLID POWER INC | 209 | $630.0M | 0.00% | |
| 79 | ICHRICHOR HOLDINGS | 19 | $623.0M | 0.00% | |
| 80 | LM05LIBERTY MEDIA CORP DEL | 9 | $608.0M | 0.00% | |
| 81 | CNXCCONCENTRIX CORP | 5 | $608.0M | 0.00% | |
| 82 | ACIALBERTSONS COS INC | 29 | $603.0M | 0.00% | |
| 83 | OUTOUTFRONT MEDIA INC | 37 | $601.0M | 0.00% | |
| 84 | FCNFTI CONSULTING INC | 3 | $593.0M | 0.00% | |
| 85 | GOEVQCANOO INC | 900 | $588.0M | 0.00% | |
| 86 | MIDDMIDDLEBY CORP | 4 | $587.0M | 0.00% | |
| 87 | SSSSSURO CAPITAL CORP | 162 | $587.0M | 0.00% | |
| 88 | JLLJONES LANG LASALLE INC | 4 | $582.0M | 0.00% | |
| 89 | BROBROWN & BROWN INC | 10 | $575.0M | 0.00% | |
| 90 | ENQENTEGRIS INC | 7 | $575.0M | 0.00% | |
| 91 | CLHCLEAN HARBORS INC | 4 | $571.0M | 0.00% | |
| 92 | AQSTAQUESTIVE THERAPEUTICS INC | 500 | $570.0M | 0.00% | |
| 93 | BHEBENCHMARK ELECTRS INC | 24 | $569.0M | 0.00% | |
| 94 | MASS908 DEVICES INC | 66 | $568.0M | 0.00% | |
| 95 | WRBBERKLEY W R CORP | 9 | $561.0M | 0.00% | |
| 96 | SPRBSPRUCE BIOSCIENCES INC | 250 | $553.0M | 0.00% | |
| 97 | SLVISHARES SILVER TR | 25 | $553.0M | 0.00% | |
| 98 | ZVRAZEVRA THERAPEUTICS INC | 100 | $550.0M | 0.00% | |
| 99 | LFUSLITTELFUSE INC | 2 | $537.0M | 0.00% | |
| 100 | BJBJS WHSL CLUB HLDGS INC | 7 | $533.0M | 0.00% |
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