TCI Wealth Advisors, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$770.6B
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 | $995K | 0.00% | |
| 2 | PAGPENSKE AUTOMOTIVE GRP INC | 7 | $993K | 0.00% | |
| 3 | XXII22ND CENTY GROUP INC | 1,288 | $991K | 0.00% | |
| 4 | KEKIMBALL ELECTRONICS INC | 41 | $989K | 0.00% | |
| 5 | RILYB. RILEY FINANCIAL INC | 35 | $984K | 0.00% | |
| 6 | LABUUSDDIREXION SHS ETF TR | 200 | $982K | 0.00% | |
| 7 | CLNECLEAN ENERGY FUELS CORP | 225 | $981K | 0.00% | |
| 8 | SESEA LTD | 11 | $953K | 0.00% | |
| 9 | CHCTCOMMUNITY HEALTHCARE TR INC | 26 | $952K | 0.00% | |
| 10 | ATNMACTINIUM PHARMACEUTICALS INC | 100 | $945K | 0.00% | |
| 11 | SEERSEER INC | 242 | $935K | 0.00% | |
| 12 | DRIDARDEN RESTAURANTS INC | 6 | $931K | 0.00% | |
| 13 | OMEROMEROS CORP | 200 | $930K | 0.00% | |
| 14 | HAYWHAYWARD HLDGS INC | 79 | $926K | 0.00% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 348 | $922K | 0.00% | |
| 16 | NCZVIRTUS CONVERTIBLE & INCOME | 274 | $921K | 0.00% | |
| 17 | TELTE CONNECTIVITY LTD | 7 | $919K | 0.00% | |
| 18 | OABIOMNIAB INC | 246 | $906K | 0.00% | |
| 19 | BLCNSIREN ETF TR | 42 | $901K | 0.00% | |
| 20 | DECKDECKERS OUTDOOR CORP | 2 | $900K | 0.00% | |
| 21 | EPAMEPAM SYS INC | 3 | $897K | 0.00% | |
| 22 | TXG10X GENOMICS INC | 16 | $893K | 0.00% | |
| 23 | TRMBTRIMBLE INC | 17 | $892K | 0.00% | |
| 24 | QDELQUIDELORTHO CORP | 10 | $891K | 0.00% | |
| 25 | NTRSNORTHERN TR CORP | 10 | $882K | 0.00% | |
| 26 | FLEXFLEX LTD | 38 | $875K | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13 | $860K | 0.00% | |
| 28 | HUBSHUBSPOT INC | 2 | $858K | 0.00% | |
| 29 | REXREX AMERICAN RES CORP | 30 | $858K | 0.00% | |
| 30 | ALCALCON AG | 12 | $847K | 0.00% | |
| 31 | NXDRNEXTDOOR HOLDINGS INC | 391 | $841K | 0.00% | |
| 32 | UTZUTZ BRANDS INC | 51 | $840K | 0.00% | |
| 33 | ICUIICU MED INC | 5 | $825K | 0.00% | |
| 34 | PSTXUSDPOSEIDA THERAPEUTICS INC | 266 | $820K | 0.00% | |
| 35 | IQVIQVIA HLDGS INC | 4 | $796K | 0.00% | |
| 36 | HESHESS CORP | 6 | $795K | 0.00% | |
| 37 | ORCORCHID IS CAP INC | 74 | $795K | 0.00% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 8 | $786K | 0.00% | |
| 39 | SMPSTANDARD MTR PRODS INC | 21 | $776K | 0.00% | |
| 40 | COHRCOHERENT CORP | 20 | $762K | 0.00% | |
| 41 | PDDPDD HOLDINGS INC | 10 | $759K | 0.00% | |
| 42 | AMCXAMC NETWORKS INC | 43 | $756K | 0.00% | |
| 43 | APPNAPPIAN CORP | 17 | $755K | 0.00% | |
| 44 | NEWREURNEW RELIC INC | 10 | $753K | 0.00% | |
| 45 | BFLYBUTTERFLY NETWORK INC | 400 | $752K | 0.00% | |
| 46 | NNNNATIONAL RETAIL PROPERTIES I | 17 | $751K | 0.00% | |
| 47 | FLGTFULGENT GENETICS INC | 24 | $750K | 0.00% | |
| 48 | ADEAADEIA INC | 84 | $745K | 0.00% | |
| 49 | LNCLINCOLN NATL CORP IND | 33 | $742K | 0.00% | |
| 50 | FLWS1 800 FLOWERS COM INC | 64 | $736K | 0.00% | |
| 51 | EWBCEAST WEST BANCORP INC | 13 | $722K | 0.00% | |
| 52 | NVTA1EURINVITAE CORP | 534 | $721K | 0.00% | |
| 53 | BLUBELLUS HEALTH INC NEW | 100 | $720K | 0.00% | |
| 54 | BSFAANI PHARMACEUTICALS INC | 18 | $715K | 0.00% | |
| 55 | —DANIMER SCIENTIFIC INC | 207 | $715K | 0.00% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 2 | $710K | 0.00% | |
| 57 | CABOCABLE ONE INC | 1 | $702K | 0.00% | |
| 58 | ALTALTIMMUNE INC | 166 | $701K | 0.00% | |
| 59 | TRTXTPG RE FIN TR INC | 96 | $697K | 0.00% | |
| 60 | ERIEERIE INDTY CO | 3 | $695K | 0.00% | |
| 61 | MTCHMATCH GROUP INC NEW | 18 | $692K | 0.00% | |
| 62 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 219 | $684K | 0.00% | |
| 63 | FTITECHNIPFMC PLC | 50 | $683K | 0.00% | |
| 64 | HRHEALTHCARE RLTY TR | 35 | $677K | 0.00% | |
| 65 | GTNGRAY TELEVISION INC | 77 | $672K | 0.00% | |
| 66 | HHYATT HOTELS CORP | 6 | $671K | 0.00% | |
| 67 | NDSNNORDSON CORP | 3 | $667K | 0.00% | |
| 68 | ZM3ZUMIEZ INC | 36 | $664K | 0.00% | |
| 69 | SPBSPECTRUM BRANDS HLDGS INC NE | 10 | $663K | 0.00% | |
| 70 | ARKFARK ETF TR | 35 | $659K | 0.00% | |
| 71 | DHILDIAMOND HILL INVT GROUP INC | 4 | $659K | 0.00% | |
| 72 | TASKTASKUS INC | 45 | $650K | 0.00% | |
| 73 | UAUNDER ARMOUR INC | 76 | $649K | 0.00% | |
| 74 | NTBBANK OF NT BUTTERFIELD&SON L | 24 | $648K | 0.00% | |
| 75 | MASMASCO CORP | 13 | $647K | 0.00% | |
| 76 | CYBNEURCYBIN INC | 1,650 | $636K | 0.00% | |
| 77 | BKHBLACK HILLS CORP | 10 | $631K | 0.00% | |
| 78 | SLDPSOLID POWER INC | 209 | $630K | 0.00% | |
| 79 | ICHRICHOR HOLDINGS | 19 | $623K | 0.00% | |
| 80 | LM05LIBERTY MEDIA CORP DEL | 9 | $608K | 0.00% | |
| 81 | CNXCCONCENTRIX CORP | 5 | $608K | 0.00% | |
| 82 | ACIALBERTSONS COS INC | 29 | $603K | 0.00% | |
| 83 | OUTOUTFRONT MEDIA INC | 37 | $601K | 0.00% | |
| 84 | FCNFTI CONSULTING INC | 3 | $593K | 0.00% | |
| 85 | GOEVQCANOO INC | 900 | $588K | 0.00% | |
| 86 | SSSSSURO CAPITAL CORP | 162 | $587K | 0.00% | |
| 87 | MIDDMIDDLEBY CORP | 4 | $587K | 0.00% | |
| 88 | JLLJONES LANG LASALLE INC | 4 | $582K | 0.00% | |
| 89 | BROBROWN & BROWN INC | 10 | $575K | 0.00% | |
| 90 | ENQENTEGRIS INC | 7 | $575K | 0.00% | |
| 91 | CLHCLEAN HARBORS INC | 4 | $571K | 0.00% | |
| 92 | AQSTAQUESTIVE THERAPEUTICS INC | 500 | $570K | 0.00% | |
| 93 | BHEBENCHMARK ELECTRS INC | 24 | $569K | 0.00% | |
| 94 | MASS908 DEVICES INC | 66 | $568K | 0.00% | |
| 95 | WRBBERKLEY W R CORP | 9 | $561K | 0.00% | |
| 96 | SLVISHARES SILVER TR | 25 | $553K | 0.00% | |
| 97 | SPRBSPRUCE BIOSCIENCES INC | 250 | $553K | 0.00% | |
| 98 | ZVRAZEVRA THERAPEUTICS INC | 100 | $550K | 0.00% | |
| 99 | LFUSLITTELFUSE INC | 2 | $537K | 0.00% | |
| 100 | BJBJS WHSL CLUB HLDGS INC | 7 | $533K | 0.00% |
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