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 |
|---|---|---|---|---|---|
| 101 | OWLBLUE OWL CAPITAL INC | 48 | $532K | 0.00% | |
| 102 | TMFCRBB FD INC | 15 | $532K | 0.00% | |
| 103 | OCULOCULAR THERAPEUTIX INC | 100 | $527K | 0.00% | |
| 104 | BF/ABROWN FORMAN CORP | 8 | $522K | 0.00% | |
| 105 | ESTCELASTIC N V | 9 | $522K | 0.00% | |
| 106 | 0E41ENLINK MIDSTREAM LLC | 48 | $521K | 0.00% | |
| 107 | UHAL/BU HAUL HOLDING COMPANY | 10 | $519K | 0.00% | |
| 108 | 2JEFOCUS FINL PARTNERS INC | 10 | $519K | 0.00% | |
| 109 | PTCPTC INC | 4 | $513K | 0.00% | |
| 110 | CCSICONSENSUS CLOUD SOLUTIONS IN | 15 | $512K | 0.00% | |
| 111 | FOXAFOX CORP | 15 | $511K | 0.00% | |
| 112 | AVBAVALONBAY CMNTYS INC | 3 | $505K | 0.00% | |
| 113 | BWXTBWX TECHNOLOGIES INC | 8 | $505K | 0.00% | |
| 114 | CMRXEURCHIMERIX INC | 400 | $504K | 0.00% | |
| 115 | STSENSATA TECHNOLOGIES HLDG PL | 10 | $501K | 0.00% | |
| 116 | AMCAMC ENTMT HLDGS INC | 100 | $501K | 0.00% | |
| 117 | IONQIONQ INC | 81 | $499K | 0.00% | |
| 118 | BCBRUNSWICK CORP | 6 | $492K | 0.00% | |
| 119 | BATRAUSDLIBERTY MEDIA CORP DEL | 14 | $485K | 0.00% | |
| 120 | GDDYGODADDY INC | 6 | $467K | 0.00% | |
| 121 | GGENPACT LIMITED | 10 | $463K | 0.00% | |
| 122 | DCIDONALDSON INC | 7 | $458K | 0.00% | |
| 123 | BHMBLUEROCK HOMES TRUST INC | 23 | $456K | 0.00% | |
| 124 | CRVSCORVUS PHARMACEUTICALS INC | 500 | $455K | 0.00% | |
| 125 | WDCWESTERN DIGITAL CORP. | 12 | $453K | 0.00% | |
| 126 | COLMCOLUMBIA SPORTSWEAR CO | 5 | $452K | 0.00% | |
| 127 | MARAMARATHON DIGITAL HOLDINGS IN | 51 | $445K | 0.00% | |
| 128 | SPWRQSUNPOWER CORP | 32 | $443K | 0.00% | |
| 129 | FLSFLOWSERVE CORP | 13 | $442K | 0.00% | |
| 130 | TTEKTETRA TECH INC NEW | 3 | $441K | 0.00% | |
| 131 | TCRTALAUNOS THERAPEUTICS INC | 700 | $441K | 0.00% | |
| 132 | CGCCANOPY GROWTH CORP | 252 | $441K | 0.00% | |
| 133 | —AVALO THERAPEUTICS INC | 251 | $440K | 0.00% | |
| 134 | HLTHQCUE HEALTH INC | 241 | $439K | 0.00% | |
| 135 | CACCCREDIT ACCEP CORP MICH | 1 | $437K | 0.00% | |
| 136 | TPDTEMPUR SEALY INTL INC | 11 | $435K | 0.00% | |
| 137 | GBIOGBXGENERATION BIO CO | 100 | $430K | 0.00% | |
| 138 | SAICSCIENCE APPLICATIONS INTL CO | 4 | $430K | 0.00% | |
| 139 | AXTAAXALTA COATING SYS LTD | 14 | $425K | 0.00% | |
| 140 | IRONDISC MEDICINE INC | 20 | $424K | 0.00% | |
| 141 | MFGMIZUHO FINANCIAL GROUP INC | 150 | $423K | 0.00% | |
| 142 | BOKFBOK FINL CORP | 5 | $423K | 0.00% | |
| 143 | KRCKILROY RLTY CORP | 13 | $422K | 0.00% | |
| 144 | WMSADVANCED DRAIN SYS INC DEL | 5 | $422K | 0.00% | |
| 145 | CIENCIENA CORP | 8 | $421K | 0.00% | |
| 146 | ESSESSEX PPTY TR INC | 2 | $419K | 0.00% | |
| 147 | CRMDCORMEDIX INC | 100 | $414K | 0.00% | |
| 148 | —DESKTOP METAL INC | 179 | $412K | 0.00% | |
| 149 | ASHASHLAND INC | 4 | $411K | 0.00% | |
| 150 | CBSHCOMMERCE BANCSHARES INC | 7 | $409K | 0.00% | |
| 151 | PACWUSDPACWEST BANCORP DEL | 42 | $409K | 0.00% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES INC | 4 | $405K | 0.00% | |
| 153 | WOPWOODSIDE ENERGY GROUP LTD | 18 | $404K | 0.00% | |
| 154 | SATSECHOSTAR CORP | 22 | $403K | 0.00% | |
| 155 | SUXTD SYNNEX CORPORATION | 4 | $388K | 0.00% | |
| 156 | FLOFLOWERS FOODS INC | 14 | $384K | 0.00% | |
| 157 | AVTRAVANTOR INC | 18 | $381K | 0.00% | |
| 158 | VXRTVAXART INC | 500 | $379K | 0.00% | |
| 159 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100 | $379K | 0.00% | |
| 160 | SLGNSILGAN HLDGS INC | 7 | $376K | 0.00% | |
| 161 | WEXWEX INC | 2 | $368K | 0.00% | |
| 162 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4 | $368K | 0.00% | |
| 163 | VVXV2X INC | 9 | $358K | 0.00% | |
| 164 | OPENOPENDOOR TECHNOLOGIES INC | 201 | $354K | 0.00% | |
| 165 | RLRALPH LAUREN CORP | 3 | $351K | 0.00% | |
| 166 | —NIKOLA CORP | 288 | $349K | 0.00% | |
| 167 | CMPSCOMPASS PATHWAYS PLC | 35 | $348K | 0.00% | |
| 168 | —BIOSIG TECHNOLOGIES INC | 300 | $342K | 0.00% | |
| 169 | MATMATTEL INC | 18 | $332K | 0.00% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 4 | $327K | 0.00% | |
| 171 | XERSXERIS BIOPHARMA HOLDINGS INC | 200 | $326K | 0.00% | |
| 172 | JHGJANUS HENDERSON GROUP PLC | 12 | $320K | 0.00% | |
| 173 | PGENPRECIGEN INC | 300 | $318K | 0.00% | |
| 174 | CVCOCAVCO INDS INC DEL | 1 | $318K | 0.00% | |
| 175 | TWTRADEWEB MKTS INC | 4 | $317K | 0.00% | |
| 176 | PLNTPLANET FITNESS INC | 4 | $311K | 0.00% | |
| 177 | SPDNDIREXION SHS ETF TR | 20 | $310K | 0.00% | |
| 178 | BDNBRANDYWINE RLTY TR | 65 | $308K | 0.00% | |
| 179 | ZGZILLOW GROUP INC | 7 | $306K | 0.00% | |
| 180 | DTILPRECISION BIOSCIENCES INC | 400 | $302K | 0.00% | |
| 181 | OPADOFFERPAD SOLUTIONS INC | 572 | $302K | 0.00% | |
| 182 | THCTENET HEALTHCARE CORP | 5 | $298K | 0.00% | |
| 183 | TECHBIO-TECHNE CORP | 4 | $297K | 0.00% | |
| 184 | HOOKGBPHOOKIPA PHARMA INC | 400 | $295K | 0.00% | |
| 185 | CRSRCORSAIR GAMING INC | 16 | $294K | 0.00% | |
| 186 | AGNCAGNC INVT CORP | 29 | $293K | 0.00% | |
| 187 | IRSUSDIRSA INVERSIONES Y REP S A | 50 | $291K | 0.00% | |
| 188 | BKIEURBLACK KNIGHT INC | 5 | $288K | 0.00% | |
| 189 | CPNGCOUPANG INC | 18 | $288K | 0.00% | |
| 190 | AIRCUSDAPARTMENT INCOME REIT CORP | 8 | $287K | 0.00% | |
| 191 | FELEFRANKLIN ELEC INC | 3 | $283K | 0.00% | |
| 192 | VVVVALVOLINE INC | 8 | $280K | 0.00% | |
| 193 | FORDUSDFORWARD INDS INC N Y | 250 | $280K | 0.00% | |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 2 | $276K | 0.00% | |
| 195 | GNPXGENPREX INC | 300 | $273K | 0.00% | |
| 196 | AMRSEURAMYRIS INC | 200 | $272K | 0.00% | |
| 197 | LYFTLYFT INC | 28 | $260K | 0.00% | |
| 198 | PRAPROASSURANCE CORP | 14 | $259K | 0.00% | |
| 199 | DTDYNATRACE INC | 6 | $254K | 0.00% | |
| 200 | FOXFOX CORP | 8 | $251K | 0.00% |